NAPLES GLOBAL ADVISORS, LLC Q3 2019 Filing

Filed October 28, 2019

Portfolio Value

$428.2M

Holdings

311

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	SCHCSchwab Intl Small Cap ETF	6,550	$208K	0.05%
302	LWLamb Weston Hldgs Inc	2,852	$207K	0.05%
303	MAMastercard Inc Cl A	759	$206K	0.05%
304	—Tallgrass Energy LP	10,000	$201K	0.05%
305	—Enable Midstream Partners LP	16,400	$197K	0.05%
306	XFEBFirst Tr Aberdeen Global Incom	17,915	$189K	0.04%
307	CADEEURCadence Bancorp	10,335	$181K	0.04%
308	HN9Hanesbrands Inc	11,102	$170K	0.04%
309	FFord Motor Company	17,100	$157K	0.04%
310	XEXGXEV Tax-Mgd Gbl Div Incm CEF	13,147	$108K	0.03%
311	EDAEDAP TMS SA ADR	13,500	$61K	0.01%
312	—AK Steel Holding Corp	10,700	$24K	0.01%

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