NAPLES GLOBAL ADVISORS, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$281.9B
Holdings
263
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 74,718 | $8.3B | 2.94% | |
| 2 | PGProcter & Gamble | 68,090 | $5.9B | 2.10% | |
| 3 | ITOTiShares S&P Total US Stock ETF | 100,860 | $5.6B | 1.98% | |
| 4 | AAPLApple Inc | 36,110 | $5.2B | 1.84% | |
| 5 | BABoeing Co | 23,754 | $4.7B | 1.67% | |
| 6 | MSFTMicrosoft Corp | 65,008 | $4.5B | 1.59% | |
| 7 | MDYSpdr S&P Midcap 400 ETF | 13,731 | $4.4B | 1.55% | |
| 8 | TSMTaiwan Semiconductor | 102,534 | $3.6B | 1.27% | |
| 9 | IXUSiShares Core MSCI Total Intl E | 59,047 | $3.4B | 1.20% | |
| 10 | PKGPackaging Corp Of Amer | 29,491 | $3.3B | 1.17% | |
| 11 | NRKNuveen NY AMT Free Muni CEF | 235,995 | $3.1B | 1.10% | |
| 12 | GLWCorning Inc | 101,194 | $3.0B | 1.08% | |
| 13 | AMGNAmgen Incorporated | 16,867 | $2.9B | 1.03% | |
| 14 | ETVEaton Vance Tax-Mgd BW CEF | 186,753 | $2.8B | 1.01% | |
| 15 | VTIVanguard Index Fds Vanguard To | 22,855 | $2.8B | 1.01% | |
| 16 | GEGeneral Electric Co | 102,265 | $2.8B | 0.98% | |
| 17 | TAT&T Inc | 66,438 | $2.5B | 0.89% | |
| 18 | MRKMerck & Co Inc | 38,881 | $2.5B | 0.88% | |
| 19 | JNJJohnson & Johnson | 18,830 | $2.5B | 0.88% | |
| 20 | ACNAccenture Plc ADR | 20,074 | $2.5B | 0.88% | |
| 21 | ADIAnalog Devices Inc | 31,735 | $2.5B | 0.88% | |
| 22 | VCSHVanguard Short Term Corp Bond | 30,667 | $2.5B | 0.87% | |
| 23 | MMM3M Company | 11,684 | $2.4B | 0.86% | |
| 24 | BLKCHFBlackrock Inc | 5,341 | $2.3B | 0.80% | |
| 25 | AVGOBroadcom Ltd | 9,654 | $2.3B | 0.80% | |
| 26 | INTCIntel Corp | 64,817 | $2.2B | 0.78% | |
| 27 | ABBVAbbvie Inc | 30,022 | $2.2B | 0.77% | |
| 28 | IFFIntl Flavors & Fragrances Inc | 16,014 | $2.2B | 0.77% | |
| 29 | LMTLockheed Martin Corp | 7,627 | $2.1B | 0.75% | |
| 30 | MCDMcDonalds Corp | 13,541 | $2.1B | 0.74% | |
| 31 | MCHPMicrochip Technology Inc | 26,788 | $2.1B | 0.73% | |
| 32 | SOSouthern Co | 42,936 | $2.1B | 0.73% | |
| 33 | ULUnilever Plc ADR New | 37,604 | $2.0B | 0.72% | |
| 34 | 4I1Philip Morris Intl Inc | 16,738 | $2.0B | 0.70% | |
| 35 | —Du Pont E I De Nemour & Co | 24,245 | $2.0B | 0.69% | |
| 36 | PAYXPaychex Inc | 34,071 | $1.9B | 0.69% | |
| 37 | DISDisney Walt Co | 18,170 | $1.9B | 0.68% | |
| 38 | MDTMedtronic Inc | 20,589 | $1.8B | 0.65% | |
| 39 | HDHome Depot Inc | 11,665 | $1.8B | 0.63% | |
| 40 | —Dupont Fabros Tech REIT | 29,110 | $1.8B | 0.63% | |
| 41 | VTEBVanguard Tax-Exempt Bond ETF | 33,930 | $1.7B | 0.62% | |
| 42 | VFCVF Corp | 30,180 | $1.7B | 0.62% | |
| 43 | HUNHuntsman Corp | 66,400 | $1.7B | 0.61% | |
| 44 | UPSUnited Parcel Service | 15,150 | $1.7B | 0.59% | |
| 45 | ALBAlbemarle Corp | 15,733 | $1.7B | 0.59% | |
| 46 | IJHiShares Core S&P Midcap ETF | 9,543 | $1.7B | 0.59% | |
| 47 | METAFacebook Inc Class A | 10,937 | $1.7B | 0.59% | |
| 48 | MOAltria Group Inc | 21,478 | $1.6B | 0.57% | |
| 49 | OMCOmnicom Group | 19,114 | $1.6B | 0.56% | |
| 50 | USBU.S. Bancorp | 30,453 | $1.6B | 0.56% | |
| 51 | UNHUnitedhealth Group Inc | 8,451 | $1.6B | 0.56% | |
| 52 | TRVTravelers Companies Inc | 12,383 | $1.6B | 0.56% | |
| 53 | R6C2Royal Dutch Shell B ADR | 28,600 | $1.6B | 0.55% | |
| 54 | CHLUSDChina Mobile Ltd ADR | 28,915 | $1.5B | 0.54% | |
| 55 | CCUCompania Cer Unidas ADR | 57,755 | $1.5B | 0.54% | |
| 56 | LEGLeggett & Platt Inc | 28,753 | $1.5B | 0.54% | |
| 57 | DEODiageo Plc | 12,544 | $1.5B | 0.53% | |
| 58 | PXGBXPraxair Inc | 11,270 | $1.5B | 0.53% | |
| 59 | PEPPepsico Inc | 12,636 | $1.5B | 0.52% | |
| 60 | BCEBCE Inc ADR | 32,355 | $1.5B | 0.52% | |
| 61 | CBRLCracker Barrel Old Ctry | 8,675 | $1.5B | 0.51% | |
| 62 | SAPSAP Ag ADR | 13,675 | $1.4B | 0.51% | |
| 63 | AQN.TOAlgonquin Pwr Utils Corp | 135,205 | $1.4B | 0.51% | |
| 64 | CSCOCisco Systems Inc | 45,535 | $1.4B | 0.51% | |
| 65 | CSXCSX Corp | 25,845 | $1.4B | 0.50% | |
| 66 | SCHBSchwab US Broad Mkt ETF | 24,010 | $1.4B | 0.50% | |
| 67 | TAPMolson Coors Brewing Co | 16,151 | $1.4B | 0.49% | |
| 68 | NSCNorfolk Southern Corp | 11,309 | $1.4B | 0.49% | |
| 69 | —Select Income REIT | 55,933 | $1.3B | 0.48% | |
| 70 | NVSNNovartis A G Spon ADR | 15,890 | $1.3B | 0.47% | |
| 71 | —Dr Pepper Snapple Group | 14,461 | $1.3B | 0.47% | |
| 72 | ORCLOracle Corporation | 26,182 | $1.3B | 0.47% | |
| 73 | RTN1USDRaytheon Company New | 8,107 | $1.3B | 0.46% | |
| 74 | INFYInfosys Ltd ADR | 86,865 | $1.3B | 0.46% | |
| 75 | CLXClorox Company | 9,665 | $1.3B | 0.46% | |
| 76 | AFLAFLAC Inc | 16,475 | $1.3B | 0.45% | |
| 77 | BMOBank Of Montreal ADR | 17,052 | $1.3B | 0.44% | |
| 78 | LLYEli Lilly & Co | 15,007 | $1.2B | 0.44% | |
| 79 | EMREmerson Electric Co | 20,448 | $1.2B | 0.43% | |
| 80 | UTXZUnited Technologies Corp | 9,856 | $1.2B | 0.43% | |
| 81 | NGGNational Grid Plc ADR | 19,014 | $1.2B | 0.42% | |
| 82 | SONSonoco Products Co | 23,166 | $1.2B | 0.42% | |
| 83 | SNYSanofi ADR | 24,788 | $1.2B | 0.42% | |
| 84 | GSKGlaxosmithkline ADR | 27,324 | $1.2B | 0.42% | |
| 85 | RIORio Tinto Plc Spon ADR | 27,525 | $1.2B | 0.41% | |
| 86 | STTSpdr High Yield Bd ETF | 30,717 | $1.1B | 0.41% | |
| 87 | CMCdn Imperial Bk Comm | 13,747 | $1.1B | 0.40% | |
| 88 | FUNCedar Fair LP | 15,450 | $1.1B | 0.40% | |
| 89 | ARCCAres Capital Corp | 67,625 | $1.1B | 0.39% | |
| 90 | KMBKimberly Clark Corp | 8,511 | $1.1B | 0.39% | |
| 91 | CAGConAgra Brands, Inc. | 30,708 | $1.1B | 0.39% | |
| 92 | CNPCenterpoint Energy Inc | 40,060 | $1.1B | 0.39% | |
| 93 | CNKCinemark Holdings Inc | 27,801 | $1.1B | 0.38% | |
| 94 | TRNTrinity Industries Inc | 38,378 | $1.1B | 0.38% | |
| 95 | IVOOVanguard S&P 400 Mid Cap ETF | 9,035 | $1.1B | 0.38% | |
| 96 | —Barclays MLP ETN | 54,280 | $1.0B | 0.37% | |
| 97 | —US Ecology Inc | 20,550 | $1.0B | 0.37% | |
| 98 | SJNKSpdr Short Term Hi Yld Bd ETF | 36,961 | $1.0B | 0.37% | |
| 99 | SPYSpdr S&P 500 ETF | 4,278 | $1.0B | 0.37% | |
| 100 | GISGeneral Mills Inc | 18,179 | $1.0B | 0.36% |
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