NAPLES GLOBAL ADVISORS, LLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$256.8B
Holdings
252
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 74,593 | $7.6B | 2.97% | |
| 2 | PGProcter & Gamble | 71,794 | $6.0B | 2.35% | |
| 3 | ITOTiShares S&P Total US Stock ETF | 100,780 | $5.2B | 2.01% | |
| 4 | MDYSpdr S&P Midcap 400 ETF | 13,908 | $4.2B | 1.63% | |
| 5 | AAPLApple Inc | 35,861 | $4.2B | 1.62% | |
| 6 | MSFTMicrosoft Corp | 64,110 | $4.0B | 1.55% | |
| 7 | BABoeing Co | 23,912 | $3.7B | 1.45% | |
| 8 | NRKNuveen NY AMT Free Muni CEF | 238,920 | $3.1B | 1.19% | |
| 9 | GEGeneral Electric Co | 95,621 | $3.0B | 1.18% | |
| 10 | TSMTaiwan Semiconductor | 102,333 | $2.9B | 1.15% | |
| 11 | IXUSiShares Core MSCI Total Intl E | 57,185 | $2.9B | 1.12% | |
| 12 | TAT&T Inc | 65,108 | $2.8B | 1.08% | |
| 13 | VTIVanguard Index Fds Vanguard To | 22,855 | $2.6B | 1.03% | |
| 14 | ETVEaton Vance Tax-Mgd BW CEF | 173,915 | $2.6B | 1.00% | |
| 15 | PKGPackaging Corp Of Amer | 29,333 | $2.5B | 0.97% | |
| 16 | AMGNAmgen Incorporated | 16,577 | $2.4B | 0.94% | |
| 17 | GLWCorning Inc | 96,519 | $2.3B | 0.91% | |
| 18 | INTCIntel Corp | 61,078 | $2.2B | 0.86% | |
| 19 | JNJJohnson & Johnson | 18,737 | $2.2B | 0.84% | |
| 20 | ADIAnalog Devices Inc | 29,730 | $2.2B | 0.84% | |
| 21 | ACNAccenture Plc ADR | 18,379 | $2.2B | 0.84% | |
| 22 | MRKMerck & Co Inc | 34,699 | $2.0B | 0.80% | |
| 23 | MMM3M Company | 11,364 | $2.0B | 0.79% | |
| 24 | VCSHVanguard Short Term Corp Bond | 24,775 | $2.0B | 0.77% | |
| 25 | PAYXPaychex Inc | 31,961 | $1.9B | 0.76% | |
| 26 | IFFIntl Flavors & Fragrances Inc | 16,394 | $1.9B | 0.75% | |
| 27 | LMTLockheed Martin Corp | 7,623 | $1.9B | 0.74% | |
| 28 | BLKCHFBlackrock Inc | 4,951 | $1.9B | 0.73% | |
| 29 | SOSouthern Co | 38,199 | $1.9B | 0.73% | |
| 30 | DISDisney Walt Co | 17,974 | $1.9B | 0.73% | |
| 31 | ABBVAbbvie Inc | 29,513 | $1.8B | 0.72% | |
| 32 | —Du Pont E I De Nemour & Co | 24,295 | $1.8B | 0.69% | |
| 33 | VTEBVanguard Tax-Exempt Bond ETF | 35,030 | $1.8B | 0.69% | |
| 34 | MCHPMicrochip Technology Inc | 27,238 | $1.7B | 0.68% | |
| 35 | DEDeere & Co | 16,127 | $1.7B | 0.65% | |
| 36 | MCDMcDonalds Corp | 13,599 | $1.7B | 0.64% | |
| 37 | AVGOBroadcom Ltd | 9,324 | $1.6B | 0.64% | |
| 38 | HDHome Depot Inc | 11,938 | $1.6B | 0.62% | |
| 39 | TAPMolson Coors Brewing Co | 16,451 | $1.6B | 0.62% | |
| 40 | VFCVF Corp | 29,975 | $1.6B | 0.62% | |
| 41 | OMCOmnicom Group | 18,714 | $1.6B | 0.62% | |
| 42 | USBU.S. Bancorp | 30,453 | $1.6B | 0.61% | |
| 43 | 4I1Philip Morris Intl Inc | 16,838 | $1.5B | 0.60% | |
| 44 | TRVTravelers Companies Inc | 12,279 | $1.5B | 0.59% | |
| 45 | CBRLCracker Barrel Old Ctry | 8,875 | $1.5B | 0.58% | |
| 46 | MOAltria Group Inc | 21,488 | $1.5B | 0.57% | |
| 47 | MDTMedtronic Inc | 20,314 | $1.4B | 0.56% | |
| 48 | TISUSDOrchids Paper Prods Co | 55,081 | $1.4B | 0.56% | |
| 49 | CHLUSDChina Mobile Ltd ADR | 26,820 | $1.4B | 0.55% | |
| 50 | CSCOCisco Systems Inc | 46,285 | $1.4B | 0.54% | |
| 51 | LEGLeggett & Platt Inc | 28,435 | $1.4B | 0.54% | |
| 52 | R6C2Royal Dutch Shell B ADR | 23,895 | $1.4B | 0.54% | |
| 53 | BCEBCE Inc ADR | 31,680 | $1.4B | 0.53% | |
| 54 | ALBAlbemarle Corp | 15,909 | $1.4B | 0.53% | |
| 55 | IJHiShares Core S&P Midcap ETF | 8,198 | $1.4B | 0.53% | |
| 56 | UPSUnited Parcel Service | 11,814 | $1.4B | 0.53% | |
| 57 | —Dr Pepper Snapple Group | 14,886 | $1.4B | 0.53% | |
| 58 | PXGBXPraxair Inc | 11,495 | $1.3B | 0.52% | |
| 59 | PEPPepsico Inc | 12,700 | $1.3B | 0.52% | |
| 60 | HUNHuntsman Corp | 68,600 | $1.3B | 0.51% | |
| 61 | SNYSanofi ADR | 32,203 | $1.3B | 0.51% | |
| 62 | DEODiageo Plc | 12,443 | $1.3B | 0.50% | |
| 63 | —Syngenta ADR | 16,275 | $1.3B | 0.50% | |
| 64 | INFYInfosys Ltd ADR | 84,725 | $1.3B | 0.49% | |
| 65 | NSCNorfolk Southern Corp | 11,584 | $1.3B | 0.49% | |
| 66 | METAFacebook Inc Class A | 10,754 | $1.2B | 0.48% | |
| 67 | BMOBank Of Montreal ADR | 17,177 | $1.2B | 0.48% | |
| 68 | CAGConAgra Brands, Inc. | 31,033 | $1.2B | 0.48% | |
| 69 | NGGNational Grid Plc ADR | 21,034 | $1.2B | 0.48% | |
| 70 | SONSonoco Products Co | 23,166 | $1.2B | 0.48% | |
| 71 | CCUCompania Cer Unidas ADR | 57,255 | $1.2B | 0.47% | |
| 72 | MR4Meridian Bioscience Inc | 67,447 | $1.2B | 0.46% | |
| 73 | LLYEli Lilly & Co | 16,025 | $1.2B | 0.46% | |
| 74 | NVSNNovartis A G Spon ADR | 16,150 | $1.2B | 0.46% | |
| 75 | UTXZUnited Technologies Corp | 10,721 | $1.2B | 0.46% | |
| 76 | CLXClorox Company | 9,705 | $1.2B | 0.45% | |
| 77 | FNLCFirst Bancorp Inc Me | 35,165 | $1.2B | 0.45% | |
| 78 | RTN1USDRaytheon Company New | 8,182 | $1.2B | 0.45% | |
| 79 | AFLAFLAC Inc | 16,675 | $1.2B | 0.45% | |
| 80 | EMREmerson Electric Co | 20,765 | $1.2B | 0.45% | |
| 81 | GISGeneral Mills Inc | 18,725 | $1.2B | 0.45% | |
| 82 | —Select Income REIT | 45,730 | $1.2B | 0.45% | |
| 83 | STTSpdr High Yield Bd ETF | 30,817 | $1.1B | 0.44% | |
| 84 | MHLAMaiden Holdings Ltd Com | 64,188 | $1.1B | 0.44% | |
| 85 | ARCCAres Capital Corp | 64,660 | $1.1B | 0.42% | |
| 86 | TRNTrinity Industries Inc | 38,378 | $1.1B | 0.41% | |
| 87 | —US Ecology Inc | 21,625 | $1.1B | 0.41% | |
| 88 | HPTUSDHospitality Properties REIT | 33,222 | $1.1B | 0.41% | |
| 89 | CALMCal Maine Foods Inc | 23,830 | $1.1B | 0.41% | |
| 90 | CNKCinemark Holdings Inc | 27,301 | $1.0B | 0.41% | |
| 91 | JWNUSDNordstrom Inc | 21,595 | $1.0B | 0.40% | |
| 92 | ULUnilever Plc ADR New | 25,241 | $1.0B | 0.40% | |
| 93 | SPYSpdr S&P 500 ETF | 4,578 | $1.0B | 0.40% | |
| 94 | GSKGlaxosmithkline ADR | 26,444 | $1.0B | 0.40% | |
| 95 | SCHBSchwab US Broad Mkt ETF | 18,765 | $1.0B | 0.40% | |
| 96 | FFord Motor Company | 83,815 | $1.0B | 0.40% | |
| 97 | —Marine Harvest ADR | 55,980 | $1.0B | 0.40% | |
| 98 | ORCLOracle Corporation | 26,032 | $1.0B | 0.39% | |
| 99 | IVOOVanguard S&P 400 Mid Cap ETF | 8,985 | $1.0B | 0.39% | |
| 100 | CMCdn Imperial Bk Comm | 12,220 | $997.0M | 0.39% |
Page 1 of 3Next