NAPLES GLOBAL ADVISORS, LLC Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$338.7B
Holdings
286
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 72,738 | $8.9B | 2.63% | |
| 2 | BABoeing Co | 23,601 | $7.0B | 2.05% | |
| 3 | AAPLApple Inc | 38,606 | $6.5B | 1.93% | |
| 4 | PGProcter & Gamble | 68,594 | $6.3B | 1.86% | |
| 5 | ITOTiShares S&P Total US Stock ETF | 102,276 | $6.3B | 1.85% | |
| 6 | MSFTMicrosoft Corp | 67,286 | $5.8B | 1.70% | |
| 7 | TSMTaiwan Semiconductor | 102,780 | $4.1B | 1.20% | |
| 8 | IXUSiShares Core MSCI Total Intl E | 60,837 | $3.8B | 1.13% | |
| 9 | EFAiShares MSCI EAFE ETF | 53,567 | $3.8B | 1.11% | |
| 10 | SPYSpdr S&P 500 ETF | 13,771 | $3.7B | 1.09% | |
| 11 | PKGPackaging Corp Of Amer | 29,308 | $3.5B | 1.04% | |
| 12 | VWOVanguard FTSE EM ETF | 74,129 | $3.4B | 1.00% | |
| 13 | GLWCorning Inc | 105,419 | $3.4B | 1.00% | |
| 14 | INTCIntel Corp | 72,874 | $3.4B | 0.99% | |
| 15 | MDYSpdr S&P Midcap 400 ETF | 9,700 | $3.4B | 0.99% | |
| 16 | AMGNAmgen Incorporated | 18,560 | $3.2B | 0.95% | |
| 17 | ABBVAbbvie Inc | 32,138 | $3.1B | 0.92% | |
| 18 | VTIVanguard Index Fds Vanguard To | 22,555 | $3.1B | 0.91% | |
| 19 | IJHiShares Core S&P Midcap ETF | 16,283 | $3.1B | 0.91% | |
| 20 | ACNAccenture Plc ADR | 19,924 | $3.0B | 0.90% | |
| 21 | NRKNuveen NY AMT Free Muni CEF | 232,970 | $3.0B | 0.89% | |
| 22 | MMM3M Company | 12,553 | $3.0B | 0.87% | |
| 23 | ETVEaton Vance Tax-Mgd BW CEF | 190,978 | $2.9B | 0.87% | |
| 24 | ADIAnalog Devices Inc | 32,507 | $2.9B | 0.85% | |
| 25 | JNJJohnson & Johnson | 20,572 | $2.9B | 0.85% | |
| 26 | BLKCHFBlackrock Inc | 5,495 | $2.8B | 0.83% | |
| 27 | AVGOBroadcom Ltd | 10,920 | $2.8B | 0.83% | |
| 28 | FQIDigital Realty Trust REIT | 23,759 | $2.7B | 0.80% | |
| 29 | HDHome Depot Inc | 14,266 | $2.7B | 0.80% | |
| 30 | LMTLockheed Martin Corp | 8,228 | $2.6B | 0.78% | |
| 31 | MCDMcDonalds Corp | 15,318 | $2.6B | 0.78% | |
| 32 | MRKMerck & Co Inc | 46,350 | $2.6B | 0.77% | |
| 33 | TAT&T Inc | 65,588 | $2.5B | 0.75% | |
| 34 | TDTTFlexShares 3 yr TIPS ETF | 102,306 | $2.5B | 0.74% | |
| 35 | PAYXPaychex Inc | 36,254 | $2.5B | 0.73% | |
| 36 | VCSHVanguard Short Term Corp Bond | 30,622 | $2.4B | 0.72% | |
| 37 | IFFIntl Flavors & Fragrances Inc | 15,739 | $2.4B | 0.71% | |
| 38 | —Dowdupont Inc | 33,485 | $2.4B | 0.70% | |
| 39 | MCHPMicrochip Technology Inc | 26,773 | $2.4B | 0.69% | |
| 40 | DISDisney Walt Co | 21,165 | $2.3B | 0.67% | |
| 41 | R6C2Royal Dutch Shell B ADR | 31,354 | $2.1B | 0.63% | |
| 42 | SOSouthern Co | 44,306 | $2.1B | 0.63% | |
| 43 | ULUnilever Plc ADR New | 38,104 | $2.1B | 0.62% | |
| 44 | HUNHuntsman Corp | 63,275 | $2.1B | 0.62% | |
| 45 | UPSUnited Parcel Service | 17,042 | $2.0B | 0.60% | |
| 46 | MDTMedtronic Inc | 24,663 | $2.0B | 0.59% | |
| 47 | UNHUnitedhealth Group Inc | 8,993 | $2.0B | 0.59% | |
| 48 | DEODiageo Plc | 13,478 | $2.0B | 0.58% | |
| 49 | ALBAlbemarle Corp | 15,383 | $2.0B | 0.58% | |
| 50 | RIORio Tinto Plc Spon ADR | 36,680 | $1.9B | 0.57% | |
| 51 | METAFacebook Inc Class A | 10,887 | $1.9B | 0.57% | |
| 52 | 4I1Philip Morris Intl Inc | 18,164 | $1.9B | 0.57% | |
| 53 | CSCOCisco Systems Inc | 49,736 | $1.9B | 0.56% | |
| 54 | USBU.S. Bancorp | 33,737 | $1.8B | 0.53% | |
| 55 | SAPSAP Ag ADR | 15,540 | $1.7B | 0.52% | |
| 56 | VTEBVanguard Tax-Exempt Bond ETF | 33,615 | $1.7B | 0.51% | |
| 57 | PXGBXPraxair Inc | 11,225 | $1.7B | 0.51% | |
| 58 | PEPPepsico Inc | 14,182 | $1.7B | 0.50% | |
| 59 | CCUCompania Cer Unidas ADR | 57,480 | $1.7B | 0.50% | |
| 60 | CHLUSDChina Mobile Ltd ADR | 33,363 | $1.7B | 0.50% | |
| 61 | BCEBCE Inc ADR | 34,800 | $1.7B | 0.49% | |
| 62 | TRVTravelers Companies Inc | 12,308 | $1.7B | 0.49% | |
| 63 | MOAltria Group Inc | 23,255 | $1.7B | 0.49% | |
| 64 | NSCNorfolk Southern Corp | 11,229 | $1.6B | 0.48% | |
| 65 | —Select Income REIT | 64,408 | $1.6B | 0.48% | |
| 66 | RTN1USDRaytheon Company New | 8,292 | $1.6B | 0.46% | |
| 67 | NVSNNovartis A G Spon ADR | 18,484 | $1.6B | 0.46% | |
| 68 | CBRLCracker Barrel Old Ctry | 9,695 | $1.5B | 0.45% | |
| 69 | SCHBSchwab US Broad Mkt ETF | 23,832 | $1.5B | 0.45% | |
| 70 | CMCdn Imperial Bk Comm | 15,712 | $1.5B | 0.45% | |
| 71 | AQN.TOAlgonquin Pwr Utils Corp | 136,605 | $1.5B | 0.45% | |
| 72 | IXOrix Corporation | 17,825 | $1.5B | 0.45% | |
| 73 | INFYInfosys Ltd ADR | 91,385 | $1.5B | 0.44% | |
| 74 | AVAAvista Corporation | 28,550 | $1.5B | 0.43% | |
| 75 | ORCLOracle Corporation | 30,902 | $1.5B | 0.43% | |
| 76 | EMREmerson Electric Co | 20,923 | $1.5B | 0.43% | |
| 77 | BMTABritish American Tobacco ADR | 21,542 | $1.4B | 0.43% | |
| 78 | CLXClorox Company | 9,665 | $1.4B | 0.42% | |
| 79 | —Dr Pepper Snapple Group | 14,811 | $1.4B | 0.42% | |
| 80 | AFLAFLAC Inc | 16,375 | $1.4B | 0.42% | |
| 81 | SONSonoco Products Co | 26,591 | $1.4B | 0.42% | |
| 82 | CSXCSX Corp | 25,551 | $1.4B | 0.42% | |
| 83 | BMOBank Of Montreal ADR | 17,102 | $1.4B | 0.40% | |
| 84 | VFCVF Corp | 18,080 | $1.3B | 0.40% | |
| 85 | UTXZUnited Technologies Corp | 10,325 | $1.3B | 0.39% | |
| 86 | LEGLeggett & Platt Inc | 27,593 | $1.3B | 0.39% | |
| 87 | TRNTrinity Industries Inc | 35,060 | $1.3B | 0.39% | |
| 88 | HN9Hanesbrands Inc | 62,635 | $1.3B | 0.39% | |
| 89 | TAPMolson Coors Brewing Co | 15,851 | $1.3B | 0.38% | |
| 90 | LLYEli Lilly & Co | 15,214 | $1.3B | 0.38% | |
| 91 | LDOSLeidos Holdings Inc | 19,810 | $1.3B | 0.38% | |
| 92 | OMCOmnicom Group | 17,374 | $1.3B | 0.37% | |
| 93 | JPMJP Morgan Chase & Co | 11,708 | $1.3B | 0.37% | |
| 94 | FFord Motor Company | 99,725 | $1.2B | 0.37% | |
| 95 | TXNTexas Instruments Inc | 11,873 | $1.2B | 0.37% | |
| 96 | GISGeneral Mills Inc | 20,538 | $1.2B | 0.36% | |
| 97 | HPTUSDHospitality Properties REIT | 40,162 | $1.2B | 0.35% | |
| 98 | OXYOccidental Petroleum Corp | 16,033 | $1.2B | 0.35% | |
| 99 | CNPCenterpoint Energy Inc | 40,860 | $1.2B | 0.34% | |
| 100 | KMBKimberly Clark Corp | 9,473 | $1.1B | 0.34% |
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