NAPLES GLOBAL ADVISORS, LLC Q3 2019 Filing

Filed October 28, 2019

Portfolio Value

$428.2B

Holdings

311

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVanguard Large Cap ETF	74,783	$10.2B	2.38%
2	AAPLApple Inc	45,124	$10.1B	2.36%
3	MSFTMicrosoft Corp	70,328	$9.8B	2.28%
4	BABoeing Co	22,148	$8.4B	1.97%
5	PGProcter & Gamble	66,591	$8.3B	1.93%
6	ITOTiShares S&P Total US Stock ETF	104,665	$7.0B	1.64%
7	MRKMerck & Co Inc	66,701	$5.6B	1.31%
8	TSMTaiwan Semiconductor	113,748	$5.3B	1.23%
9	IJHiShares Core S&P Midcap ETF	25,957	$5.0B	1.17%
10	HDHome Depot Inc	20,720	$4.8B	1.12%
11	AMGNAmgen Incorporated	23,856	$4.6B	1.08%
12	ACNAccenture Plc ADR	23,276	$4.5B	1.05%
13	INTCIntel Corp	86,575	$4.5B	1.04%
14	GLWCorning Inc	152,287	$4.3B	1.01%
15	VCSHVanguard Short Term Corp Bond	52,854	$4.3B	1.00%
16	PKGPackaging Corp of America	40,094	$4.3B	0.99%
17	MDTMedtronic Inc	36,704	$4.0B	0.93%
18	PAYXPaychex Inc	46,898	$3.9B	0.91%
19	DISDisney Walt Co	29,393	$3.8B	0.89%
20	ADIAnalog Devices Inc	34,109	$3.8B	0.89%
21	IXUSiShares Core MSCI Total Intl E	65,144	$3.8B	0.88%
22	LMTLockheed Martin Corp	9,373	$3.7B	0.85%
23	VTIVanguard Total Stock Market ET	23,334	$3.5B	0.82%
24	SOSouthern Co	55,963	$3.5B	0.81%
25	SPYSpdr S&P 500 ETF	11,554	$3.4B	0.80%
26	MCDMcDonalds Corp	15,625	$3.4B	0.78%
27	AVGOBroadcom Inc	12,037	$3.3B	0.78%
28	ETVEaton Vance Tax-Mgd BW CEF	226,113	$3.3B	0.77%
29	JNJJohnson & Johnson	25,341	$3.3B	0.77%
30	MMM3M Company	19,649	$3.2B	0.75%
31	FQIDigital Realty Trust REIT	24,455	$3.2B	0.74%
32	RIORio Tinto	58,156	$3.0B	0.71%
33	SHYDVectors Short High Yield Muni	117,495	$3.0B	0.69%
34	MDYSpdr S&P Midcap 400 ETF	8,349	$2.9B	0.69%
35	MCHPMicrochip Technology Inc	31,570	$2.9B	0.69%
36	INFYInfosys Ltd ADR	257,432	$2.9B	0.68%
37	UPSUnited Parcel Service	24,393	$2.9B	0.68%
38	VWOVanguard FTSE EM ETF	71,026	$2.9B	0.67%
39	IFFIntl Flavors & Fragrances Inc	23,231	$2.9B	0.67%
40	ABBVAbbvie Inc	37,571	$2.8B	0.66%
41	BLKCHFBlackrock Inc	6,245	$2.8B	0.65%
42	TAT&T Inc	73,062	$2.8B	0.65%
43	XOMExxon Mobil Corporation	38,995	$2.8B	0.64%
44	AQN.TOAlgonquin Pwr Utils Corp	198,630	$2.7B	0.64%
45	CSCOCisco Systems Inc	54,874	$2.7B	0.63%
46	USBU.S. Bancorp	48,581	$2.7B	0.63%
47	SAPSAP Ag ADR	22,687	$2.7B	0.62%
48	SBUXStarbucks Corp	30,124	$2.7B	0.62%
49	GUNRFlexshares Trust Mstar Glbl Up	84,148	$2.6B	0.61%
50	SCHBSchwab US Broad Mkt ETF	36,305	$2.6B	0.60%
51	R6C2Royal Dutch Shell	42,707	$2.6B	0.60%
52	LDOSLeidos Holdings Inc	28,114	$2.4B	0.56%
53	IVViShares Core S&P 500 ETF	7,881	$2.4B	0.55%
54	UNHUnitedHealth Group Inc	10,779	$2.3B	0.55%
55	JPMJP Morgan Chase & Co	18,330	$2.2B	0.50%
56	ULUnilever	35,054	$2.1B	0.49%
57	CMCanadian Imperial Bank of Comm	25,300	$2.1B	0.49%
58	PFEPfizer Inc	58,125	$2.1B	0.49%
59	LINLinde Plc	10,625	$2.1B	0.48%
60	PEPPepsico Inc	15,014	$2.1B	0.48%
61	NSCNorfolk Southern Corp	11,322	$2.0B	0.48%
62	DEODiageo Plc	12,355	$2.0B	0.47%
63	ORCLOracle Corporation	36,552	$2.0B	0.47%
64	ALBAlbemarle Corp	28,911	$2.0B	0.47%
65	IXOrix Corporation	26,515	$2.0B	0.47%
66	CBRLCracker Barrel Old Ctry	11,874	$1.9B	0.45%
67	TXNTexas Instruments Inc	14,671	$1.9B	0.44%
68	AMZNAmazon.com, Inc	1,089	$1.9B	0.44%
69	VTEBVanguard Tax-Exempt Bond ETF	34,715	$1.9B	0.43%
70	RPMRpm Intl Inc	26,675	$1.8B	0.43%
71	NVSNNovartis AG	21,009	$1.8B	0.43%
72	LRCXEURLam Research Corp	7,685	$1.8B	0.41%
73	MIC2EURMacquarie Infrastructure Corp	44,914	$1.8B	0.41%
74	CLXClorox Company	11,625	$1.8B	0.41%
75	WSOWatsco Inc	10,395	$1.8B	0.41%
76	LLYEli Lilly & Co	15,615	$1.7B	0.41%
77	RTN1USDRaytheon Company	8,878	$1.7B	0.41%
78	BCEBCE Inc ADR	35,382	$1.7B	0.40%
79	CSXCSX Corp	24,730	$1.7B	0.40%
80	VCITVanguard Int Term Corp Bond ET	18,453	$1.7B	0.39%
81	EFAiShares MSCI EAFE ETF	25,215	$1.6B	0.38%
82	HUNHuntsman Corp	69,397	$1.6B	0.38%
83	SCHDSchwab US Div Equity ETF	29,353	$1.6B	0.38%
84	METAFacebook Inc	8,953	$1.6B	0.37%
85	SONSonoco Products Co	27,198	$1.6B	0.37%
86	SCHESchwab Emg Mkts Equity ETF	62,117	$1.6B	0.36%
87	SAFTSafety Insurance Group	15,155	$1.5B	0.36%
88	VFCVF Corp	17,137	$1.5B	0.36%
89	GSKGlaxosmithkline ADR	35,219	$1.5B	0.35%
90	—Travelers Companies Inc	10,103	$1.5B	0.35%
91	CCLCarnival Corp	33,968	$1.5B	0.35%
92	EMREmerson Electric Co	21,898	$1.5B	0.34%
93	DGDollar General Corp	9,137	$1.5B	0.34%
94	NRKNuveen NY AMT Free Muni CEF	107,130	$1.4B	0.34%
95	PFFiShares S&P US Pfd. ETF	38,131	$1.4B	0.33%
96	AZNAstrazeneca Plc ADR	31,983	$1.4B	0.33%
97	CNPCenterpoint Energy Inc	46,781	$1.4B	0.33%
98	8CWCrown Castle Intl Corp	10,130	$1.4B	0.33%
99	IWRiShares Russell Mid Cap ETF	24,989	$1.4B	0.33%
100	SHYGiShares 0-5Yr HY Corp Bond	30,054	$1.4B	0.33%

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