NAPLES GLOBAL ADVISORS, LLC Q2 2019 Filing

Filed July 10, 2019

Portfolio Value

$411.0B

Holdings

307

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (307 positions)

#StockSharesValue% PortfolioType
1
VVVanguard Large Cap ETF
73,883$10.0B2.42%
2
MSFTMicrosoft Corp
71,043$9.5B2.32%
3
AAPLApple Inc
45,429$9.0B2.19%
4
BABoeing Co
21,796$7.9B1.93%
5
PGProcter & Gamble
70,046$7.7B1.87%
6
ITOTiShares S&P Total US Stock ETF
103,510$6.9B1.68%
7
MRKMerck & Co Inc
66,046$5.5B1.35%
8
IJHiShares Core S&P Midcap ETF
24,572$4.8B1.16%
9
GLWCorning Inc
139,161$4.6B1.12%
10
TSMTaiwan Semiconductor
113,294$4.4B1.08%
11
ACNAccenture Plc ADR
23,701$4.4B1.07%
12
AMGNAmgen Incorporated
23,626$4.4B1.06%
13
HDHome Depot Inc
20,425$4.2B1.03%
14
INTCIntel Corp
86,275$4.1B1.00%
15
DISDisney Walt Co
29,313$4.1B1.00%
16
ADIAnalog Devices Inc
34,544$3.9B0.95%
17
PAYXPaychex Inc
47,313$3.9B0.95%
18
IXUSiShares Core MSCI Total Intl E
64,995$3.8B0.93%
19
PKGPackaging Corp of America
39,627$3.8B0.92%
20
MDTMedtronic Inc
36,294$3.5B0.86%
21
SPYSpdr S&P 500 ETF
11,904$3.5B0.85%
22
JNJJohnson & Johnson
24,800$3.5B0.84%
23
LMTLockheed Martin Corp
9,358$3.4B0.83%
24
AVGOBroadcom Inc
11,802$3.4B0.83%
25
VTIVanguard Total Stock Market ET
22,555$3.4B0.82%
26
RIORio Tinto
53,985$3.4B0.82%
27
ETVEaton Vance Tax-Mgd BW CEF
219,738$3.3B0.80%
28
MCDMcDonalds Corp
15,761$3.3B0.80%
29
VCSHVanguard Short Term Corp Bond
40,535$3.3B0.80%
30
MMM3M Company
18,824$3.3B0.79%
31
IFFIntl Flavors & Fragrances Inc
22,351$3.2B0.79%
32
SOSouthern Co
55,355$3.1B0.74%
33
GUNRFlexshares TRUST Morningstar G
92,148$3.0B0.74%
34
MDYSpdr S&P Midcap 400 ETF
8,344$3.0B0.72%
35
BLKCHFBlackrock Inc
6,285$3.0B0.72%
36
CSCOCisco Systems Inc
53,699$2.9B0.72%
37
XOMExxon Mobil Corporation
37,794$2.9B0.70%
38
FQIDigital Realty Trust REIT
24,235$2.9B0.69%
39
SAPSAP Ag ADR
20,532$2.8B0.68%
40
R6C2Royal Dutch Shell
42,126$2.8B0.67%
41
MCHPMicrochip Technology Inc
31,570$2.7B0.67%
42
VWOVanguard FTSE EM ETF
63,628$2.7B0.66%
43
INFYInfosys Ltd ADR
249,782$2.7B0.65%
44
SBUXStarbucks Corp
30,997$2.6B0.63%
45
ABBVAbbvie Inc
34,685$2.5B0.61%
46
SHYDVectors Short High Yield Muni
100,565$2.5B0.61%
47
SCHBSchwab US Broad Mkt ETF
35,309$2.5B0.61%
48
UNHUnitedHealth Group Inc
10,139$2.5B0.60%
49
USBU.S. Bancorp
47,204$2.5B0.60%
50
UPSUnited Parcel Service
23,738$2.5B0.60%
51
TAT&T Inc
72,878$2.4B0.59%
52
AQN.TOAlgonquin Pwr Utils Corp
199,130$2.4B0.59%
53
LDOSLeidos Holdings Inc
28,114$2.2B0.55%
54
NSCNorfolk Southern Corp
11,067$2.2B0.54%
55
ULUnilever
35,179$2.2B0.53%
56
DEODiageo Plc
12,560$2.2B0.53%
57
PFEPfizer Inc
49,406$2.1B0.52%
58
LINLinde Plc
10,625$2.1B0.52%
59
EFAiShares MSCI EAFE ETF
31,869$2.1B0.51%
60
ORCLOracle Corporation
36,567$2.1B0.51%
61
JPMJP Morgan Chase & Co
18,529$2.1B0.50%
62
AMZNAmazon.com, Inc
1,079$2.0B0.50%
63
PEPPepsico Inc
15,229$2.0B0.49%
64
IXOrix Corporation
26,590$2.0B0.48%
65
CBRLCracker Barrel Old Ctry
11,544$2.0B0.48%
66
NVSNNovartis AG
20,999$1.9B0.47%
67
IVViShares Core S&P 500 ETF
6,405$1.9B0.46%
68
CMCanadian Imperial Bank of Comm
23,750$1.9B0.45%
69
ALBAlbemarle Corp
26,334$1.9B0.45%
70
VTEBVanguard Tax-Exempt Bond ETF
34,415$1.8B0.44%
71
SONSonoco Products Co
27,398$1.8B0.44%
72
CLXClorox Company
11,625$1.8B0.43%
73
MIC2EURMacquarie Infrastructure Corp
43,381$1.8B0.43%
74
LLYEli Lilly & Co
15,591$1.7B0.42%
75
CSXCSX Corp
22,270$1.7B0.42%
76
METAFacebook Inc
8,869$1.7B0.42%
77
TXNTexas Instruments Inc
14,561$1.7B0.41%
78
CCUCompania Cer Unidas ADR
59,030$1.7B0.41%
79
SPSBSpdr Barclays 1-3 Year Corp Bd
52,293$1.6B0.39%
80
BCEBCE Inc ADR
35,382$1.6B0.39%
81
WSOWatsco Inc
9,493$1.6B0.38%
82
TRVTravelers Companies Inc
10,303$1.5B0.37%
83
VCITVanguard Int Term Corp Bond ET
16,953$1.5B0.37%
84
RTN1USDRaytheon Company
8,735$1.5B0.37%
85
VFCVF Corp
17,137$1.5B0.36%
86
SCHDSchwab US Div Equity ETF
28,164$1.5B0.36%
87
SCHESchwab Emg Mkts Equity ETF
56,152$1.5B0.36%
88
CHLUSDChina Mobile
32,160$1.5B0.35%
89
SAFTSafety Insurance Group
15,187$1.4B0.35%
90
LRCXEURLam Research Corp
7,690$1.4B0.35%
91
HUNHuntsman Corp
69,419$1.4B0.35%
92
AFLAflac Inc
25,685$1.4B0.34%
93
NRKNuveen NY AMT Free Muni CEF
106,855$1.4B0.34%
94
IWRiShares Russell Mid Cap ETF
24,889$1.4B0.34%
95
PFFiShares S&P US Pfd. ETF
37,631$1.4B0.34%
96
MLPAUSDGlobal X MLP ETF
156,686$1.4B0.34%
97
EMREmerson Electric Co
20,448$1.4B0.33%
98
GSKGlaxosmithkline ADR
33,544$1.3B0.33%
99
UTXZUnited Technologies Corp
10,210$1.3B0.32%
100
8CWCrown Castle Intl Corp
10,160$1.3B0.32%
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