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 |
|---|---|---|---|---|---|
| 201 | —Validus Holdings Ltd | 7,175 | $357.0M | 0.14% | |
| 202 | G7AGrupo Aeroportuario Del Centro | 7,400 | $348.0M | 0.14% | |
| 203 | WEPMagellan Midstream Ptnrs | 4,875 | $345.0M | 0.13% | |
| 204 | SMBVanEck Vectors AMT-Free S/T Mu | 19,060 | $337.0M | 0.13% | |
| 205 | KELKellogg Company | 4,279 | $331.0M | 0.13% | |
| 206 | SESpectra Energy Corp | 7,709 | $330.0M | 0.13% | |
| 207 | —Salisbury Bancorp Inc | 10,636 | $329.0M | 0.13% | |
| 208 | IEMGIshares MSCI Core Emrg Mkt ETF | 7,160 | $327.0M | 0.13% | |
| 209 | —Neenah Paper Inc | 4,120 | $326.0M | 0.13% | |
| 210 | UVSPUnivest Corp | 13,544 | $316.0M | 0.12% | |
| 211 | COLBColumbia Banking System Inc. | 9,655 | $316.0M | 0.12% | |
| 212 | DGDollar General Corp | 4,430 | $310.0M | 0.12% | |
| 213 | ASRGrupo Aeroportuario Sureste | 2,095 | $307.0M | 0.12% | |
| 214 | CMECME Group Inc Cl A | 2,875 | $300.0M | 0.12% | |
| 215 | FDMFirst Dow Jones Micro Cap ETF | 7,935 | $288.0M | 0.11% | |
| 216 | IWSiShares Russel MidCap Value ET | 3,730 | $286.0M | 0.11% | |
| 217 | —Scana Corp New | 3,923 | $284.0M | 0.11% | |
| 218 | MPLXMPLX LP | 8,400 | $284.0M | 0.11% | |
| 219 | SBUXStarbucks Corp | 5,195 | $281.0M | 0.11% | |
| 220 | VIGVanguard Div Appreciation ETF | 3,290 | $276.0M | 0.11% | |
| 221 | FASTFastenal Co | 6,535 | $273.0M | 0.11% | |
| 222 | EEMVIshares MSCI EM Min Vol ETF | 5,054 | $273.0M | 0.11% | |
| 223 | UNHUnitedhealth Group Inc | 1,942 | $272.0M | 0.11% | |
| 224 | MPTMedical Properties Trust REIT | 18,380 | $271.0M | 0.11% | |
| 225 | —HCP Inc REIT | 7,107 | $270.0M | 0.11% | |
| 226 | CLSCA Inc | 8,151 | $270.0M | 0.11% | |
| 227 | TTENTotal Adr | 5,662 | $270.0M | 0.11% | |
| 228 | IJRIshares Core S&P Small Cap ETF | 2,170 | $269.0M | 0.11% | |
| 229 | EBMTEagle Bancorp Montana Inc | 18,850 | $268.0M | 0.10% | |
| 230 | UGUnited Guardian Inc | 18,042 | $265.0M | 0.10% | |
| 231 | MNSTMonster Beverage Corp | 1,800 | $264.0M | 0.10% | |
| 232 | SCHESchwab Emg Mkts Equity ETF | 11,275 | $260.0M | 0.10% | |
| 233 | UNPUnion Pacific Corp | 2,632 | $257.0M | 0.10% | |
| 234 | CVSCVS Caremark Corp | 2,887 | $257.0M | 0.10% | |
| 235 | VOOVanguard S&P 500 ETF | 1,265 | $251.0M | 0.10% | |
| 236 | SCHZSchwab US Agg Bd ETF | 4,635 | $249.0M | 0.10% | |
| 237 | ORIOld Republic Intl Corp | 14,025 | $247.0M | 0.10% | |
| 238 | UBAUSDUrstadt Biddle Properties REIT | 10,575 | $235.0M | 0.09% | |
| 239 | —Senior Housing Pptys Tr | 10,175 | $231.0M | 0.09% | |
| 240 | TJXTJX Cos Inc | 3,039 | $227.0M | 0.09% | |
| 241 | VGREURVector Group Ltd | 10,500 | $226.0M | 0.09% | |
| 242 | SCHFSchwab Intl Equity ETF | 7,650 | $220.0M | 0.09% | |
| 243 | CELGCelgene Corp | 2,100 | $220.0M | 0.09% | |
| 244 | ETREntergy Corp | 2,855 | $219.0M | 0.09% | |
| 245 | —Eaton Vance MI Muni CEF | 15,400 | $218.0M | 0.09% | |
| 246 | AMNBUSDAmerican Natl Bankshares | 7,680 | $215.0M | 0.08% | |
| 247 | KSSKohls Corp | 4,875 | $213.0M | 0.08% | |
| 248 | IWDIshares Tr Russell 1000 Value | 1,994 | $211.0M | 0.08% | |
| 249 | VXUSVanguard Total Intl Stock | 4,400 | $208.0M | 0.08% | |
| 250 | DGSWisdomtree Emg Mkts SmCp Div E | 4,890 | $204.0M | 0.08% | |
| 251 | OXYOccidental Petroleum Corp | 2,801 | $204.0M | 0.08% | |
| 252 | XEXGXEV Tax-Mgd Gbl Div Incm CEF | 22,892 | $199.0M | 0.08% |
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