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 | Value |
|---|---|
UBSIUnited Bankshares Inc | $568.0M |
ON1Old Natl Bancorp | $567.0M |
GNTXGentex Corp | $560.0M |
—CNX Midstream Partners LP | $557.0M |
TDTTFlexShares 3 yr TIPS ETF | $556.0M |
VENVentas Inc REIT | $550.0M |
EXPDExpeditors International | $548.0M |
LNCLincoln National Corp | $540.0M |
IWMiShares Russell 2k ETF | $537.0M |
RYRoyal Bank Of Canada Com | $534.0M |
VXUSVanguard Total Intl Stock | $516.0M |
SHViShares Short Treasury Bond ETF | $514.0M |
ENBEnbridge Inc | $514.0M |
ACWIiShares MSCI ACWI ETF | $506.0M |
G7AGrupo Aeroportuario Del Centro | $505.0M |
LHXL3Harris Technologies Inc | $504.0M |
AXPAmerican Express Co | $503.0M |
EBMTEagle Bancorp Montana Inc | $499.0M |
OHIOmega Healthcare Investors REI | $497.0M |
ABTAbbott Laboratories | $493.0M |
BDXBecton Dickinson & Co | $489.0M |
INGRIngredion Inc | $488.0M |
IGSBiShares Short-Term Corp Bond E | $486.0M |
SCHASchwab US Sm Cap ETF | $484.0M |
COSTCostco Whsl Corp New | $483.0M |
RLJRLJ Lodging REIT | $481.0M |
MPTMedical Properties Trust REIT | $470.0M |
UNUSDUnilever | $456.0M |
LARKLandmark Bancorp Inc | $454.0M |
OEFiShares S&P 100 ETF | $450.0M |
SPDWSpdr Developed Ex-US ETF | $449.0M |
FDEFUSDFirst Defiance Finance Corp | $444.0M |
CMECME Group Inc Cl A | $444.0M |
GPCGenuine Parts Co | $442.0M |
COPConocophillips | $440.0M |
BACBank of America Corp | $437.0M |
SIMOSilicon Motion Technology Corp | $429.0M |
EEMViShares MSCI EM Min Vol ETF | $424.0M |
XIFRNextera Energy Partners LP | $423.0M |
HPOService Properties Trust | $421.0M |
NFRAFlexShares Global Infra ETF | $414.0M |
HOMBHome Bancshares | $403.0M |
QCOMQualcomm Inc | $400.0M |
FASTFastenal Co | $384.0M |
ABJAAbb Ltd ADR | $381.0M |
SCHXSchwab US Large Cap ETF | $375.0M |
VOVanguard Mid Cap ETF | $374.0M |
LOWLowes Companies Inc | $366.0M |
NHINational Health Invs REIT | $365.0M |
VIGVanguard Div Appreciation ETF | $362.0M |
ABEVAmbev Sa ADR | $358.0M |
MUBiShares AMT Free Muni ETF | $357.0M |
ASRGrupo Aeroportuario Sureste | $352.0M |
SSS1EURLife Storage Inc REIT | $350.0M |
G9NGrupo Aeroportuario Del Pacifi | $344.0M |
SCHMSchwab US Mid-Cap ETF | $333.0M |
SPYMSpdr Large Cap US ETF | $332.0M |
—Mackinac Financial | $325.0M |
AQLTiShares Core MSCI EAFE ETF | $320.0M |
IWSiShares Russel MidCap Value ET | $318.0M |
WEPMagellan Midstream Ptnrs | $311.0M |
ADCAgree Realty Corp | $309.0M |
IUSViShares Core US Value ETF | $304.0M |
FHBFirst Hawaiian Inc | $302.0M |
WFCWells Fargo & Co | $300.0M |
AGGiShares Aggregate Bond ETF | $298.0M |
PFFDGlobal X Funds US Preferred ET | $292.0M |
USMViShares MSCI US Min Vol ETF | $290.0M |
CNKCinemark Holdings Inc | $288.0M |
AMATApplied Materials Inc | $283.0M |
TJXTJX Cos Inc | $282.0M |
VOOVanguard S&P 500 ETF | $282.0M |
BIIBBiogen Idec Inc | $282.0M |
G4RABanco De Chile ADR | $281.0M |
BABAAlibaba Group Hldg ADR | $272.0M |
FDMFirst Dow Jones Micro Cap ETF | $269.0M |
NWENorthWestern Corp | $266.0M |
CNSCohen & Steers Inc | $262.0M |
IWDiShares Tr Russell 1000 Value | $261.0M |
ETREntergy Corp | $259.0M |
GGGGraco Incorporated | $257.0M |
VYMVanguard High Div ETF | $253.0M |
TTENTotal SA ADR | $252.0M |
KOCoca-Cola Company | $246.0M |
EMBiShares Emerg Mrkt Bond ETF | $240.0M |
SMBVanEck Vectors AMT-Free S/T Mu | $240.0M |
—Blackrock FL Muni 2020 CEF | $236.0M |
—Blackrock MD Muni Bond CEF | $236.0M |
BUDAnheuser-Busch Inbev | $234.0M |
MDPUSDMeredith Corp | $233.0M |
APDAir Prod & Chemicals Inc | $232.0M |
SCHZSchwab US Agg Bd ETF | $231.0M |
MATVSchweitzer-Mauduit Intl Inc | $228.0M |
UHTUnvl Health Rlty Inc Tr | $226.0M |
PACWUSDPacwest Bancorp | $222.0M |
MPLXMPLX LP | $218.0M |
IFSIntercorp Financial Services | $217.0M |
IBMIntl Business Machine | $217.0M |
MGKVanguard Mega Cap Growth | $217.0M |
—Neenah Paper Inc | $215.0M |