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 |
|---|---|---|---|---|---|
| 101 | R6C2Royal Dutch Shell B ADR | 18,165 | $960.0M | 0.38% | |
| 102 | SPYSpdr S&P 500 ETF | 4,428 | $958.0M | 0.37% | |
| 103 | SCHBSchwab US Broad Mkt ETF | 18,205 | $952.0M | 0.37% | |
| 104 | HTGCHercules Capital Inc | 70,031 | $950.0M | 0.37% | |
| 105 | CNPCenterpoint Energy Inc | 40,585 | $943.0M | 0.37% | |
| 106 | CCEPCoca-Cola European Partners | 23,514 | $938.0M | 0.37% | |
| 107 | TRNTrinity Industries Inc | 38,378 | $928.0M | 0.36% | |
| 108 | SAFTSafety Insurance Group | 13,733 | $923.0M | 0.36% | |
| 109 | ULUnilever Plc ADR New | 19,371 | $918.0M | 0.36% | |
| 110 | IJHIshares Core S&P Midcap ETF | 5,927 | $917.0M | 0.36% | |
| 111 | CMCdn Imperial Bk Comm | 11,770 | $913.0M | 0.36% | |
| 112 | AMZNAmazon Com Inc | 1,075 | $900.0M | 0.35% | |
| 113 | PFFIshares S&P US Pfd. ETF | 22,633 | $894.0M | 0.35% | |
| 114 | KOCoca-Cola Company | 20,932 | $886.0M | 0.35% | |
| 115 | FUNCedar Fair LP | 15,400 | $882.0M | 0.34% | |
| 116 | DYHTarget Corporation | 12,816 | $880.0M | 0.34% | |
| 117 | SJNKSpdr Short Term Hi Yld Bd ETF | 31,620 | $876.0M | 0.34% | |
| 118 | ABEVAmbev Sa ADR | 142,285 | $867.0M | 0.34% | |
| 119 | —Barclays MLP ETN | 42,340 | $852.0M | 0.33% | |
| 120 | FNLCFirst Bancorp Inc Me | 35,215 | $844.0M | 0.33% | |
| 121 | MHLAMaiden Holdings Ltd Com | 66,088 | $839.0M | 0.33% | |
| 122 | FQIDigital Realty Trust REIT | 8,497 | $825.0M | 0.32% | |
| 123 | PFEPfizer Inc | 24,327 | $824.0M | 0.32% | |
| 124 | CSXCSX Corp | 26,745 | $816.0M | 0.32% | |
| 125 | CBChubb Ltd | 6,462 | $812.0M | 0.32% | |
| 126 | WRUSDWestar Energy Inc | 14,310 | $812.0M | 0.32% | |
| 127 | BMTABritish American Tobacco ADR | 6,315 | $806.0M | 0.32% | |
| 128 | —Macquarie Global Infrastructur | 36,530 | $796.0M | 0.31% | |
| 129 | —Weingarten Rlty REIT | 20,250 | $789.0M | 0.31% | |
| 130 | BAXBaxter International Inc | 16,506 | $786.0M | 0.31% | |
| 131 | WBAWalgreens Boots Alliance | 9,718 | $784.0M | 0.31% | |
| 132 | XOMExxon Mobil Corporation | 8,971 | $783.0M | 0.31% | |
| 133 | DHRB&G Foods Inc | 15,640 | $769.0M | 0.30% | |
| 134 | SAPSAP Ag ADR | 8,015 | $733.0M | 0.29% | |
| 135 | WMTWal-Mart Stores Inc | 10,071 | $726.0M | 0.28% | |
| 136 | IGSBIshares Barclays 1-3 Year Cr B | 6,483 | $686.0M | 0.27% | |
| 137 | —Reynolds American Inc | 14,507 | $684.0M | 0.27% | |
| 138 | LARKLandmark Bancorp Inc | 25,825 | $684.0M | 0.27% | |
| 139 | JPMJP Morgan Chase & Co | 9,952 | $663.0M | 0.26% | |
| 140 | EVAUSDEnviva Partners LP | 24,525 | $662.0M | 0.26% | |
| 141 | PORPortland General Elec | 15,250 | $649.0M | 0.25% | |
| 142 | NEENextera Energy Inc | 5,287 | $647.0M | 0.25% | |
| 143 | COPConocophillips | 14,761 | $642.0M | 0.25% | |
| 144 | BIIBBiogen Idec Inc | 2,000 | $626.0M | 0.24% | |
| 145 | HEHawaiian Elec Industries | 20,735 | $619.0M | 0.24% | |
| 146 | VCITVanguard Int Term Corp Bond ET | 6,860 | $615.0M | 0.24% | |
| 147 | ON1Old Natl Bancorp | 43,450 | $611.0M | 0.24% | |
| 148 | —MTS Systems Corp | 13,237 | $609.0M | 0.24% | |
| 149 | IWRIshares Russell Mid Cap ETF | 3,490 | $608.0M | 0.24% | |
| 150 | SUBIshares Natl AMT Free Muni Bd | 5,670 | $601.0M | 0.24% | |
| 151 | GNTXGentex Corp | 34,140 | $599.0M | 0.23% | |
| 152 | ADCAgree Realty Corp | 11,786 | $583.0M | 0.23% | |
| 153 | PNWPinnacle West Capital Cp | 7,675 | $583.0M | 0.23% | |
| 154 | EFAIshares MSCI EAFE ETF | 9,792 | $579.0M | 0.23% | |
| 155 | BXUSDBlackstone Group LP | 22,658 | $578.0M | 0.23% | |
| 156 | STWDStarwood Ppty Trust Inc REIT | 25,675 | $578.0M | 0.23% | |
| 157 | —Nuveen NC Muni CEF | 40,550 | $575.0M | 0.22% | |
| 158 | —L-3 Communication Hldgs | 3,725 | $561.0M | 0.22% | |
| 159 | IVVIshares Core S&P 500 ETF | 2,562 | $557.0M | 0.22% | |
| 160 | GOOGLAlphabet Inc. Cl A | 692 | $556.0M | 0.22% | |
| 161 | PCYUSDPowershares Emg Mkts Sov Dbt E | 18,006 | $552.0M | 0.22% | |
| 162 | OLPOne Liberty Properties REIT | 22,712 | $549.0M | 0.21% | |
| 163 | BRK/BBerkshire Hathaway B | 3,694 | $534.0M | 0.21% | |
| 164 | —Dupont Fabros Tech REIT | 12,925 | $533.0M | 0.21% | |
| 165 | GOOGAlphabet Inc. Cl C | 685 | $532.0M | 0.21% | |
| 166 | ABTAbbott Laboratories | 12,374 | $523.0M | 0.20% | |
| 167 | DUKDuke Energy Corp New | 6,464 | $517.0M | 0.20% | |
| 168 | TELTe Connectivity Ltd | 7,957 | $512.0M | 0.20% | |
| 169 | KHCKraft Heinz Co. | 5,561 | $498.0M | 0.19% | |
| 170 | VBVanguard Small Cap | 4,034 | $493.0M | 0.19% | |
| 171 | VENVentas Inc REIT | 6,850 | $484.0M | 0.19% | |
| 172 | OEFIshares S&P 100 ETF | 4,945 | $474.0M | 0.19% | |
| 173 | ACWIIshares MSCI ACWI ETF | 7,990 | $472.0M | 0.18% | |
| 174 | —Linear Technology Corp | 7,910 | $469.0M | 0.18% | |
| 175 | IWMIshares Russell 2k ETF | 3,765 | $468.0M | 0.18% | |
| 176 | AZOAutozone Inc | 601 | $462.0M | 0.18% | |
| 177 | —Guangshen Railway ADR | 17,495 | $457.0M | 0.18% | |
| 178 | VWOVanguard FTSE EM ETF | 12,136 | $457.0M | 0.18% | |
| 179 | BHBBar Harbor Bankshares | 12,278 | $451.0M | 0.18% | |
| 180 | XFEBFirst Tr Aberdeen Global Incom | 37,915 | $447.0M | 0.17% | |
| 181 | TECHBio-Techne Corp | 4,000 | $438.0M | 0.17% | |
| 182 | CHDChurch & Dwight Co Inc | 9,150 | $438.0M | 0.17% | |
| 183 | OHIOmega Healthcare Investors REI | 12,335 | $437.0M | 0.17% | |
| 184 | —Buckeye Partners LP | 6,100 | $437.0M | 0.17% | |
| 185 | PWODPenns Woods Bancorp Inc | 9,516 | $423.0M | 0.17% | |
| 186 | CVXChevron Corp | 4,072 | $419.0M | 0.16% | |
| 187 | AXPAmerican Express Co | 6,547 | $419.0M | 0.16% | |
| 188 | XLFSpdr Financial ETF | 21,660 | $418.0M | 0.16% | |
| 189 | XEVGXEaton Vance Sht Dur Incm CEF | 30,038 | $412.0M | 0.16% | |
| 190 | GBCIGlacier Bancorp Inc | 14,130 | $403.0M | 0.16% | |
| 191 | ADPAutomatic Data Processing Inc | 4,528 | $399.0M | 0.16% | |
| 192 | —Pacific Continental Corp | 23,517 | $396.0M | 0.15% | |
| 193 | ICEIntercontinental Exchange | 1,464 | $394.0M | 0.15% | |
| 194 | SCHDSchwab US Div Equity ETF | 9,270 | $392.0M | 0.15% | |
| 195 | NHINational Health Invs REIT | 4,985 | $391.0M | 0.15% | |
| 196 | LAMRLamar Advertising REIT | 5,930 | $387.0M | 0.15% | |
| 197 | —Blackrock FL Muni 2020 CEF | 24,650 | $378.0M | 0.15% | |
| 198 | AGGIshares Aggregate Bond ETF | 3,306 | $372.0M | 0.15% | |
| 199 | UMPQUSDUmpqua Holdings Corp | 23,980 | $361.0M | 0.14% | |
| 200 | SPSBSpdr Barclays 1-3 Year Corp Bd | 11,642 | $358.0M | 0.14% |