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 |
|---|---|---|---|---|---|
| 101 | HPTUSDHospitality Properties REIT | 34,222 | $998.0M | 0.35% | |
| 102 | PFFiShares S&P US Pfd. ETF | 25,392 | $995.0M | 0.35% | |
| 103 | FFord Motor Company | 88,825 | $994.0M | 0.35% | |
| 104 | JWNUSDNordstrom Inc | 20,598 | $985.0M | 0.35% | |
| 105 | BSVVanguard Short Bond ETF | 11,982 | $957.0M | 0.34% | |
| 106 | AMZNAmazon Com Inc | 985 | $953.0M | 0.34% | |
| 107 | FNLCFirst Bancorp Inc Me | 35,165 | $952.0M | 0.34% | |
| 108 | OXYOccidental Petroleum Corp | 15,886 | $951.0M | 0.34% | |
| 109 | AVAAvista Corporation | 22,325 | $948.0M | 0.34% | |
| 110 | AZNAstrazeneca Plc ADR | 27,731 | $945.0M | 0.34% | |
| 111 | —Macquarie Global Infrastructur | 37,860 | $945.0M | 0.34% | |
| 112 | FQIDigital Realty Trust REIT | 8,347 | $943.0M | 0.33% | |
| 113 | JPMJP Morgan Chase & Co | 10,236 | $936.0M | 0.33% | |
| 114 | SAFTSafety Insurance Group | 13,678 | $934.0M | 0.33% | |
| 115 | —Reynolds American Inc | 14,275 | $928.0M | 0.33% | |
| 116 | HTGCHercules Capital Inc | 69,656 | $922.0M | 0.33% | |
| 117 | IWRiShares Russell Mid Cap ETF | 4,790 | $920.0M | 0.33% | |
| 118 | BMYBristol-Myers Squibb Co | 16,371 | $912.0M | 0.32% | |
| 119 | CBChubb Ltd | 6,247 | $908.0M | 0.32% | |
| 120 | LDOSLeidos Holdings Inc | 17,460 | $903.0M | 0.32% | |
| 121 | KOCoca-Cola Company | 19,972 | $896.0M | 0.32% | |
| 122 | SHMSPDR Nuveen Short Muni ETF | 18,229 | $884.0M | 0.31% | |
| 123 | BMTABritish American Tobacco ADR | 12,560 | $861.0M | 0.31% | |
| 124 | ABEVAmbev Sa ADR | 149,585 | $821.0M | 0.29% | |
| 125 | PFEPfizer Inc | 24,052 | $808.0M | 0.29% | |
| 126 | EPIWisdomtree India Earnings ETF | 32,500 | $797.0M | 0.28% | |
| 127 | EVAUSDEnviva Partners LP | 28,940 | $796.0M | 0.28% | |
| 128 | TEVATeva Pharm Inds Ltd ADR | 23,881 | $793.0M | 0.28% | |
| 129 | SUBiShares Natl AMT Free Muni Bd | 7,345 | $777.0M | 0.28% | |
| 130 | ORealty Income Corp REIT | 13,900 | $767.0M | 0.27% | |
| 131 | LARKLandmark Bancorp Inc | 25,553 | $767.0M | 0.27% | |
| 132 | DHRB&G Foods Inc | 21,290 | $758.0M | 0.27% | |
| 133 | WBAWalgreens Boots Alliance | 9,594 | $751.0M | 0.27% | |
| 134 | ON1Old Natl Bancorp | 43,550 | $751.0M | 0.27% | |
| 135 | IVViShares Core S&P 500 ETF | 3,080 | $750.0M | 0.27% | |
| 136 | SCHDSchwab US Div Equity ETF | 16,212 | $731.0M | 0.26% | |
| 137 | —Siliconware Precision Co | 90,415 | $721.0M | 0.26% | |
| 138 | CCEPCoca-Cola European Prtnrs | 17,250 | $702.0M | 0.25% | |
| 139 | XOMExxon Mobil Corporation | 8,661 | $699.0M | 0.25% | |
| 140 | IGSBiShares Barclays 1-3 Year Cr B | 6,534 | $688.0M | 0.24% | |
| 141 | BRK/BBerkshire Hathaway B | 4,022 | $681.0M | 0.24% | |
| 142 | UMPQUSDUmpqua Holdings Corp | 36,155 | $664.0M | 0.24% | |
| 143 | GOOGLAlphabet Inc. Cl A | 703 | $654.0M | 0.23% | |
| 144 | BXUSDBlackstone Group LP | 19,558 | $652.0M | 0.23% | |
| 145 | NEENextera Energy Inc | 4,613 | $646.0M | 0.23% | |
| 146 | CVSCVS Caremark Corp | 7,845 | $631.0M | 0.22% | |
| 147 | GOOGAlphabet Inc. Cl C | 690 | $627.0M | 0.22% | |
| 148 | —Blackrock FL Muni 2020 CEF | 40,854 | $616.0M | 0.22% | |
| 149 | WMTWal-Mart Stores Inc | 8,099 | $613.0M | 0.22% | |
| 150 | —Weingarten Rlty REIT | 20,250 | $610.0M | 0.22% | |
| 151 | STWDStarwood Ppty Trust Inc REIT | 26,375 | $591.0M | 0.21% | |
| 152 | LAMRLamar Advertising REIT | 7,990 | $588.0M | 0.21% | |
| 153 | EFAiShares MSCI EAFE ETF | 9,021 | $588.0M | 0.21% | |
| 154 | VCITVanguard Int Term Corp Bond ET | 6,710 | $587.0M | 0.21% | |
| 155 | PNWPinnacle West Capital Cp | 6,875 | $585.0M | 0.21% | |
| 156 | —MTS Systems Corp | 11,222 | $581.0M | 0.21% | |
| 157 | VBVanguard Small Cap | 4,249 | $576.0M | 0.20% | |
| 158 | —Pacific Continental Corp | 22,317 | $570.0M | 0.20% | |
| 159 | 8CWCrown Castle Intl Corp | 5,655 | $567.0M | 0.20% | |
| 160 | WRUSDWestar Energy Inc | 10,610 | $563.0M | 0.20% | |
| 161 | TELTe Connectivity Ltd | 7,032 | $553.0M | 0.20% | |
| 162 | BHBBar Harbor Bankshares | 17,705 | $546.0M | 0.19% | |
| 163 | OLPOne Liberty Properties REIT | 23,037 | $540.0M | 0.19% | |
| 164 | DUKDuke Energy Corp New | 6,446 | $539.0M | 0.19% | |
| 165 | TXNTexas Instruments Inc | 6,975 | $537.0M | 0.19% | |
| 166 | XLFSpdr Financial ETF | 21,747 | $536.0M | 0.19% | |
| 167 | ADCAgree Realty Corp | 11,661 | $535.0M | 0.19% | |
| 168 | PCYUSDPowershares Emg Mkts Sov Dbt E | 18,006 | $527.0M | 0.19% | |
| 169 | —Spectra Energy Partners LP | 12,225 | $524.0M | 0.19% | |
| 170 | ACWIiShares MSCI ACWI ETF | 7,880 | $516.0M | 0.18% | |
| 171 | IWMiShares Russell 2k ETF | 3,609 | $509.0M | 0.18% | |
| 172 | OEFiShares S&P 100 ETF | 4,750 | $508.0M | 0.18% | |
| 173 | GBCIGlacier Bancorp Inc | 13,830 | $506.0M | 0.18% | |
| 174 | GNTXGentex Corp | 26,440 | $502.0M | 0.18% | |
| 175 | OHIOmega Healthcare Investors REI | 15,102 | $499.0M | 0.18% | |
| 176 | ORIOld Republic Intl Corp | 25,500 | $498.0M | 0.18% | |
| 177 | VWOVanguard FTSE EM ETF | 12,083 | $493.0M | 0.17% | |
| 178 | IJRiShares Core S&P Small Cap ETF | 7,005 | $491.0M | 0.17% | |
| 179 | KHCKraft Heinz Co. | 5,654 | $484.0M | 0.17% | |
| 180 | VENVentas Inc REIT | 6,805 | $473.0M | 0.17% | |
| 181 | TECHBio-Techne Corp | 4,000 | $470.0M | 0.17% | |
| 182 | SCHESchwab Emg Mkts Equity ETF | 18,780 | $467.0M | 0.17% | |
| 183 | —Salisbury Bancorp Inc | 10,836 | $445.0M | 0.16% | |
| 184 | ASRGrupo Aeroportuario Sureste | 2,095 | $441.0M | 0.16% | |
| 185 | XFEBFirst Tr Aberdeen Global Incom | 37,465 | $436.0M | 0.15% | |
| 186 | —Buckeye Partners LP | 6,750 | $432.0M | 0.15% | |
| 187 | ICEIntercontinental Exchange | 6,535 | $431.0M | 0.15% | |
| 188 | G7AGrupo Aeroportuario Del Centro | 8,925 | $430.0M | 0.15% | |
| 189 | SCHFSchwab Intl Equity ETF | 13,425 | $427.0M | 0.15% | |
| 190 | DYHTarget Corporation | 8,030 | $420.0M | 0.15% | |
| 191 | —Guangshen Railway ADR | 16,795 | $418.0M | 0.15% | |
| 192 | CHDChurch & Dwight Co Inc | 8,050 | $418.0M | 0.15% | |
| 193 | CVXChevron Corp | 3,995 | $417.0M | 0.15% | |
| 194 | —Cone Midstream Partners LP | 21,225 | $402.0M | 0.14% | |
| 195 | XEVGXEaton Vance Sht Dur Incm CEF | 28,355 | $398.0M | 0.14% | |
| 196 | UVSPUnivest Corp | 13,205 | $395.0M | 0.14% | |
| 197 | COLBColumbia Banking System Inc. | 9,855 | $393.0M | 0.14% | |
| 198 | IEMGiShares MSCI Core Emrg Mkt ETF | 7,819 | $391.0M | 0.14% | |
| 199 | NHINational Health Invs REIT | 4,885 | $387.0M | 0.14% | |
| 200 | AGGiShares Aggregate Bond ETF | 3,496 | $383.0M | 0.14% |