NAPLES GLOBAL ADVISORS, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$255.7B
Holdings
252
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 75,243 | $7.5B | 2.92% | |
| 2 | PGProcter & Gamble | 73,219 | $6.6B | 2.57% | |
| 3 | ITOTIshares S&P Total US Stock ETF | 100,530 | $5.0B | 1.95% | |
| 4 | AAPLApple Inc | 35,632 | $4.0B | 1.58% | |
| 5 | MDYSpdr S&P Midcap 400 ETF | 14,228 | $4.0B | 1.57% | |
| 6 | MSFTMicrosoft Corp | 63,159 | $3.6B | 1.42% | |
| 7 | NRKNuveen NY AMT Free Muni CEF | 252,700 | $3.6B | 1.40% | |
| 8 | BABoeing Co | 24,216 | $3.2B | 1.25% | |
| 9 | TSMTaiwan Semiconductor | 104,189 | $3.2B | 1.25% | |
| 10 | IXUSIshares Core MSCI Total Intl E | 57,085 | $3.0B | 1.17% | |
| 11 | GEGeneral Electric Co | 97,437 | $2.9B | 1.13% | |
| 12 | AMGNAmgen Incorporated | 16,228 | $2.7B | 1.06% | |
| 13 | TAT&T Inc | 64,967 | $2.6B | 1.03% | |
| 14 | ETVEaton Vance Tax-Mgd BW CEF | 172,465 | $2.6B | 1.02% | |
| 15 | VTIVanguard Index Fds Vanguard To | 22,855 | $2.5B | 0.99% | |
| 16 | PKGPackaging Corp Of Amer | 29,216 | $2.4B | 0.93% | |
| 17 | IFFIntl Flavors & Fragrances Inc | 16,169 | $2.3B | 0.90% | |
| 18 | GLWCorning Inc | 96,019 | $2.3B | 0.89% | |
| 19 | JNJJohnson & Johnson | 18,851 | $2.2B | 0.87% | |
| 20 | INTCIntel Corp | 58,624 | $2.2B | 0.87% | |
| 21 | MRKMerck & Co Inc | 34,501 | $2.2B | 0.84% | |
| 22 | ACNAccenture Plc ADR | 16,887 | $2.1B | 0.81% | |
| 23 | MMM3M Company | 11,439 | $2.0B | 0.79% | |
| 24 | SOSouthern Co | 37,911 | $1.9B | 0.76% | |
| 25 | ADIAnalog Devices Inc | 29,930 | $1.9B | 0.75% | |
| 26 | ABBVAbbvie Inc | 29,627 | $1.9B | 0.73% | |
| 27 | LMTLockheed Martin Corp | 7,798 | $1.9B | 0.73% | |
| 28 | TAPMolson Coors Brewing Co | 16,956 | $1.9B | 0.73% | |
| 29 | PAYXPaychex Inc | 32,161 | $1.9B | 0.73% | |
| 30 | BLKCHFBlackrock Inc | 4,931 | $1.8B | 0.70% | |
| 31 | VCSHVanguard Short Term Corp Bond | 21,950 | $1.8B | 0.69% | |
| 32 | VTEBVanguard Tax-Exempt Bond ETF | 33,680 | $1.8B | 0.69% | |
| 33 | MCHPMicrochip Technology Inc | 28,063 | $1.7B | 0.68% | |
| 34 | MCOMoodys Corp | 15,905 | $1.7B | 0.67% | |
| 35 | VFCVF Corp | 30,575 | $1.7B | 0.67% | |
| 36 | MDTMedtronic Inc | 19,349 | $1.7B | 0.65% | |
| 37 | —Du Pont E I De Nemour & Co | 24,620 | $1.6B | 0.64% | |
| 38 | DISDisney Walt Co | 17,610 | $1.6B | 0.64% | |
| 39 | NGGNational Grid Plc ADR | 22,809 | $1.6B | 0.63% | |
| 40 | OMCOmnicom Group | 18,814 | $1.6B | 0.63% | |
| 41 | CHLUSDChina Mobile Ltd ADR | 25,800 | $1.6B | 0.62% | |
| 42 | MCDMcDonalds Corp | 13,698 | $1.6B | 0.62% | |
| 43 | 4I1Philip Morris Intl Inc | 15,945 | $1.6B | 0.61% | |
| 44 | BCEBCE Inc ADR | 32,655 | $1.5B | 0.59% | |
| 45 | CAGConagra Foods Inc | 31,733 | $1.5B | 0.58% | |
| 46 | TISUSDOrchids Paper Prods Co | 54,571 | $1.5B | 0.58% | |
| 47 | —Syngenta ADR | 16,695 | $1.5B | 0.57% | |
| 48 | DEODiageo Plc | 12,588 | $1.5B | 0.57% | |
| 49 | CSCOCisco Systems Inc | 45,552 | $1.4B | 0.57% | |
| 50 | HDHome Depot Inc | 11,180 | $1.4B | 0.56% | |
| 51 | PXGBXPraxair Inc | 11,750 | $1.4B | 0.56% | |
| 52 | DEDeere & Co | 16,502 | $1.4B | 0.55% | |
| 53 | —Dr Pepper Snapple Group | 15,411 | $1.4B | 0.55% | |
| 54 | TRVTravelers Companies Inc | 12,279 | $1.4B | 0.55% | |
| 55 | MOAltria Group Inc | 21,988 | $1.4B | 0.54% | |
| 56 | METAFacebook Inc Class A | 10,743 | $1.4B | 0.54% | |
| 57 | ALBAlbemarle Corp | 15,957 | $1.4B | 0.53% | |
| 58 | SNYSanofi ADR | 35,678 | $1.4B | 0.53% | |
| 59 | PEPPepsico Inc | 12,255 | $1.3B | 0.52% | |
| 60 | USBU.S. Bancorp | 30,615 | $1.3B | 0.51% | |
| 61 | LLYEli Lilly & Co | 16,325 | $1.3B | 0.51% | |
| 62 | MR4Meridian Bioscience Inc | 67,672 | $1.3B | 0.51% | |
| 63 | INFYInfosys Ltd ADR | 81,275 | $1.3B | 0.50% | |
| 64 | UPSUnited Parcel Service | 11,621 | $1.3B | 0.50% | |
| 65 | LEGLeggett & Platt Inc | 27,035 | $1.2B | 0.48% | |
| 66 | NVSNNovartis A G Spon ADR | 15,525 | $1.2B | 0.48% | |
| 67 | SONSonoco Products Co | 22,916 | $1.2B | 0.47% | |
| 68 | JWNUSDNordstrom Inc | 23,228 | $1.2B | 0.47% | |
| 69 | AFLAFLAC Inc | 16,675 | $1.2B | 0.47% | |
| 70 | CLXClorox Company | 9,565 | $1.2B | 0.47% | |
| 71 | —Select Income REIT | 44,155 | $1.2B | 0.46% | |
| 72 | EMREmerson Electric Co | 21,665 | $1.2B | 0.46% | |
| 73 | GISGeneral Mills Inc | 18,398 | $1.2B | 0.46% | |
| 74 | STTSpdr High Yield Bd ETF | 31,744 | $1.2B | 0.46% | |
| 75 | AVGOBroadcom Ltd | 6,759 | $1.2B | 0.46% | |
| 76 | RTN1USDRaytheon Company New | 8,557 | $1.2B | 0.46% | |
| 77 | NSCNorfolk Southern Corp | 11,984 | $1.2B | 0.45% | |
| 78 | CCUCompania Cer Unidas ADR | 57,167 | $1.2B | 0.45% | |
| 79 | CBRLCracker Barrel Old Ctry | 8,705 | $1.2B | 0.45% | |
| 80 | ORCLOracle Corporation | 29,217 | $1.1B | 0.45% | |
| 81 | UTXZUnited Technologies Corp | 11,296 | $1.1B | 0.45% | |
| 82 | GSKGlaxosmithkline ADR | 26,559 | $1.1B | 0.45% | |
| 83 | BMOBank Of Montreal ADR | 17,352 | $1.1B | 0.45% | |
| 84 | HUNHuntsman Corp | 69,850 | $1.1B | 0.44% | |
| 85 | CALMCal Maine Foods Inc | 27,795 | $1.1B | 0.42% | |
| 86 | CNKCinemark Holdings Inc | 27,651 | $1.1B | 0.41% | |
| 87 | UNUSDUnilever Nv | 22,910 | $1.1B | 0.41% | |
| 88 | SHMSPDR Nuveen Short Muni ETF | 21,304 | $1.0B | 0.41% | |
| 89 | BSVVanguard Short Bond ETF | 12,882 | $1.0B | 0.41% | |
| 90 | BMYBristol-Myers Squibb Co | 19,086 | $1.0B | 0.40% | |
| 91 | KMBKimberly Clark Corp | 8,004 | $1.0B | 0.39% | |
| 92 | ARCCAres Capital Corp | 65,085 | $1.0B | 0.39% | |
| 93 | ORealty Income Corp REIT | 15,050 | $1.0B | 0.39% | |
| 94 | AZNAstrazeneca Plc ADR | 30,534 | $1.0B | 0.39% | |
| 95 | —US Ecology Inc | 22,125 | $992.0M | 0.39% | |
| 96 | FFord Motor Company | 82,065 | $991.0M | 0.39% | |
| 97 | HPTUSDHospitality Properties REIT | 33,147 | $985.0M | 0.39% | |
| 98 | —Marine Harvest ADR | 54,680 | $980.0M | 0.38% | |
| 99 | AVAAvista Corporation | 23,425 | $979.0M | 0.38% | |
| 100 | IVOOVanguard S&P 400 Mid Cap ETF | 9,335 | $976.0M | 0.38% |
Page 1 of 3Next