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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 73,883 | $10.0B | 2.42% | |
| 2 | MSFTMicrosoft Corp | 71,043 | $9.5B | 2.32% | |
| 3 | AAPLApple Inc | 45,429 | $9.0B | 2.19% | |
| 4 | BABoeing Co | 21,796 | $7.9B | 1.93% | |
| 5 | PGProcter & Gamble | 70,046 | $7.7B | 1.87% | |
| 6 | ITOTiShares S&P Total US Stock ETF | 103,510 | $6.9B | 1.68% | |
| 7 | MRKMerck & Co Inc | 66,046 | $5.5B | 1.35% | |
| 8 | IJHiShares Core S&P Midcap ETF | 24,572 | $4.8B | 1.16% | |
| 9 | GLWCorning Inc | 139,161 | $4.6B | 1.12% | |
| 10 | TSMTaiwan Semiconductor | 113,294 | $4.4B | 1.08% | |
| 11 | ACNAccenture Plc ADR | 23,701 | $4.4B | 1.07% | |
| 12 | AMGNAmgen Incorporated | 23,626 | $4.4B | 1.06% | |
| 13 | HDHome Depot Inc | 20,425 | $4.2B | 1.03% | |
| 14 | INTCIntel Corp | 86,275 | $4.1B | 1.00% | |
| 15 | DISDisney Walt Co | 29,313 | $4.1B | 1.00% | |
| 16 | ADIAnalog Devices Inc | 34,544 | $3.9B | 0.95% | |
| 17 | PAYXPaychex Inc | 47,313 | $3.9B | 0.95% | |
| 18 | IXUSiShares Core MSCI Total Intl E | 64,995 | $3.8B | 0.93% | |
| 19 | PKGPackaging Corp of America | 39,627 | $3.8B | 0.92% | |
| 20 | MDTMedtronic Inc | 36,294 | $3.5B | 0.86% | |
| 21 | SPYSpdr S&P 500 ETF | 11,904 | $3.5B | 0.85% | |
| 22 | JNJJohnson & Johnson | 24,800 | $3.5B | 0.84% | |
| 23 | LMTLockheed Martin Corp | 9,358 | $3.4B | 0.83% | |
| 24 | AVGOBroadcom Inc | 11,802 | $3.4B | 0.83% | |
| 25 | VTIVanguard Total Stock Market ET | 22,555 | $3.4B | 0.82% | |
| 26 | RIORio Tinto | 53,985 | $3.4B | 0.82% | |
| 27 | ETVEaton Vance Tax-Mgd BW CEF | 219,738 | $3.3B | 0.80% | |
| 28 | MCDMcDonalds Corp | 15,761 | $3.3B | 0.80% | |
| 29 | VCSHVanguard Short Term Corp Bond | 40,535 | $3.3B | 0.80% | |
| 30 | MMM3M Company | 18,824 | $3.3B | 0.79% | |
| 31 | IFFIntl Flavors & Fragrances Inc | 22,351 | $3.2B | 0.79% | |
| 32 | SOSouthern Co | 55,355 | $3.1B | 0.74% | |
| 33 | GUNRFlexshares TRUST Morningstar G | 92,148 | $3.0B | 0.74% | |
| 34 | MDYSpdr S&P Midcap 400 ETF | 8,344 | $3.0B | 0.72% | |
| 35 | BLKCHFBlackrock Inc | 6,285 | $3.0B | 0.72% | |
| 36 | CSCOCisco Systems Inc | 53,699 | $2.9B | 0.72% | |
| 37 | XOMExxon Mobil Corporation | 37,794 | $2.9B | 0.70% | |
| 38 | FQIDigital Realty Trust REIT | 24,235 | $2.9B | 0.69% | |
| 39 | SAPSAP Ag ADR | 20,532 | $2.8B | 0.68% | |
| 40 | R6C2Royal Dutch Shell | 42,126 | $2.8B | 0.67% | |
| 41 | MCHPMicrochip Technology Inc | 31,570 | $2.7B | 0.67% | |
| 42 | VWOVanguard FTSE EM ETF | 63,628 | $2.7B | 0.66% | |
| 43 | INFYInfosys Ltd ADR | 249,782 | $2.7B | 0.65% | |
| 44 | SBUXStarbucks Corp | 30,997 | $2.6B | 0.63% | |
| 45 | ABBVAbbvie Inc | 34,685 | $2.5B | 0.61% | |
| 46 | SHYDVectors Short High Yield Muni | 100,565 | $2.5B | 0.61% | |
| 47 | SCHBSchwab US Broad Mkt ETF | 35,309 | $2.5B | 0.61% | |
| 48 | UNHUnitedHealth Group Inc | 10,139 | $2.5B | 0.60% | |
| 49 | USBU.S. Bancorp | 47,204 | $2.5B | 0.60% | |
| 50 | UPSUnited Parcel Service | 23,738 | $2.5B | 0.60% | |
| 51 | TAT&T Inc | 72,878 | $2.4B | 0.59% | |
| 52 | AQN.TOAlgonquin Pwr Utils Corp | 199,130 | $2.4B | 0.59% | |
| 53 | LDOSLeidos Holdings Inc | 28,114 | $2.2B | 0.55% | |
| 54 | NSCNorfolk Southern Corp | 11,067 | $2.2B | 0.54% | |
| 55 | ULUnilever | 35,179 | $2.2B | 0.53% | |
| 56 | DEODiageo Plc | 12,560 | $2.2B | 0.53% | |
| 57 | PFEPfizer Inc | 49,406 | $2.1B | 0.52% | |
| 58 | LINLinde Plc | 10,625 | $2.1B | 0.52% | |
| 59 | EFAiShares MSCI EAFE ETF | 31,869 | $2.1B | 0.51% | |
| 60 | ORCLOracle Corporation | 36,567 | $2.1B | 0.51% | |
| 61 | JPMJP Morgan Chase & Co | 18,529 | $2.1B | 0.50% | |
| 62 | AMZNAmazon.com, Inc | 1,079 | $2.0B | 0.50% | |
| 63 | PEPPepsico Inc | 15,229 | $2.0B | 0.49% | |
| 64 | IXOrix Corporation | 26,590 | $2.0B | 0.48% | |
| 65 | CBRLCracker Barrel Old Ctry | 11,544 | $2.0B | 0.48% | |
| 66 | NVSNNovartis AG | 20,999 | $1.9B | 0.47% | |
| 67 | IVViShares Core S&P 500 ETF | 6,405 | $1.9B | 0.46% | |
| 68 | CMCanadian Imperial Bank of Comm | 23,750 | $1.9B | 0.45% | |
| 69 | ALBAlbemarle Corp | 26,334 | $1.9B | 0.45% | |
| 70 | VTEBVanguard Tax-Exempt Bond ETF | 34,415 | $1.8B | 0.44% | |
| 71 | SONSonoco Products Co | 27,398 | $1.8B | 0.44% | |
| 72 | CLXClorox Company | 11,625 | $1.8B | 0.43% | |
| 73 | MIC2EURMacquarie Infrastructure Corp | 43,381 | $1.8B | 0.43% | |
| 74 | LLYEli Lilly & Co | 15,591 | $1.7B | 0.42% | |
| 75 | CSXCSX Corp | 22,270 | $1.7B | 0.42% | |
| 76 | METAFacebook Inc | 8,869 | $1.7B | 0.42% | |
| 77 | TXNTexas Instruments Inc | 14,561 | $1.7B | 0.41% | |
| 78 | CCUCompania Cer Unidas ADR | 59,030 | $1.7B | 0.41% | |
| 79 | SPSBSpdr Barclays 1-3 Year Corp Bd | 52,293 | $1.6B | 0.39% | |
| 80 | BCEBCE Inc ADR | 35,382 | $1.6B | 0.39% | |
| 81 | WSOWatsco Inc | 9,493 | $1.6B | 0.38% | |
| 82 | TRVTravelers Companies Inc | 10,303 | $1.5B | 0.37% | |
| 83 | VCITVanguard Int Term Corp Bond ET | 16,953 | $1.5B | 0.37% | |
| 84 | RTN1USDRaytheon Company | 8,735 | $1.5B | 0.37% | |
| 85 | VFCVF Corp | 17,137 | $1.5B | 0.36% | |
| 86 | SCHDSchwab US Div Equity ETF | 28,164 | $1.5B | 0.36% | |
| 87 | SCHESchwab Emg Mkts Equity ETF | 56,152 | $1.5B | 0.36% | |
| 88 | CHLUSDChina Mobile | 32,160 | $1.5B | 0.35% | |
| 89 | SAFTSafety Insurance Group | 15,187 | $1.4B | 0.35% | |
| 90 | LRCXEURLam Research Corp | 7,690 | $1.4B | 0.35% | |
| 91 | HUNHuntsman Corp | 69,419 | $1.4B | 0.35% | |
| 92 | AFLAflac Inc | 25,685 | $1.4B | 0.34% | |
| 93 | NRKNuveen NY AMT Free Muni CEF | 106,855 | $1.4B | 0.34% | |
| 94 | IWRiShares Russell Mid Cap ETF | 24,889 | $1.4B | 0.34% | |
| 95 | PFFiShares S&P US Pfd. ETF | 37,631 | $1.4B | 0.34% | |
| 96 | MLPAUSDGlobal X MLP ETF | 156,686 | $1.4B | 0.34% | |
| 97 | EMREmerson Electric Co | 20,448 | $1.4B | 0.33% | |
| 98 | GSKGlaxosmithkline ADR | 33,544 | $1.3B | 0.33% | |
| 99 | UTXZUnited Technologies Corp | 10,210 | $1.3B | 0.32% | |
| 100 | 8CWCrown Castle Intl Corp | 10,160 | $1.3B | 0.32% |
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