NAPLES GLOBAL ADVISORS, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$351.3B
Holdings
288
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 72,298 | $8.6B | 2.45% | |
| 2 | BABoeing Co | 21,256 | $7.5B | 2.13% | |
| 3 | MSFTMicrosoft Corp | 69,053 | $7.2B | 2.04% | |
| 4 | AAPLApple Inc | 43,709 | $6.7B | 1.91% | |
| 5 | PGProcter & Gamble | 72,573 | $6.6B | 1.88% | |
| 6 | ITOTiShares S&P Total US Stock ETF | 102,376 | $6.0B | 1.72% | |
| 7 | MRKMerck & Co Inc | 59,086 | $4.4B | 1.25% | |
| 8 | AMGNAmgen Incorporated | 21,349 | $4.3B | 1.23% | |
| 9 | TSMTaiwan Semiconductor | 107,581 | $3.9B | 1.12% | |
| 10 | INTCIntel Corp | 80,372 | $3.9B | 1.11% | |
| 11 | GLWCorning Inc | 126,763 | $3.8B | 1.09% | |
| 12 | SPYSpdr S&P 500 ETF | 13,719 | $3.6B | 1.01% | |
| 13 | PKGPackaging Corp of America | 38,240 | $3.5B | 0.99% | |
| 14 | IXUSiShares Core MSCI Total Intl ETF | 63,160 | $3.5B | 0.99% | |
| 15 | HDHome Depot Inc | 18,981 | $3.4B | 0.97% | |
| 16 | ACNAccenture Plc ADR | 22,783 | $3.4B | 0.95% | |
| 17 | IJHiShares Core S&P Midcap ETF | 18,687 | $3.3B | 0.94% | |
| 18 | PAYXPaychex Inc | 48,063 | $3.2B | 0.92% | |
| 19 | JNJJohnson & Johnson | 24,020 | $3.1B | 0.89% | |
| 20 | ADIAnalog Devices Inc | 35,059 | $3.1B | 0.88% | |
| 21 | ETVEaton Vance Tax-Mgd BW CEF | 215,113 | $3.1B | 0.88% | |
| 22 | DISDisney Walt Co | 27,285 | $3.1B | 0.88% | |
| 23 | MMM3M Company | 15,891 | $3.1B | 0.88% | |
| 24 | VTIVanguard Total Stock Market ET | 22,555 | $3.0B | 0.85% | |
| 25 | VWOVanguard FTSE EM ETF | 72,304 | $2.9B | 0.82% | |
| 26 | MCDMcDonalds Corp | 15,922 | $2.9B | 0.82% | |
| 27 | AVGOBroadcom Inc | 11,393 | $2.8B | 0.81% | |
| 28 | VCSHVanguard Short Term Corp Bond | 35,577 | $2.8B | 0.79% | |
| 29 | MDYSpdr S&P Midcap 400 ETF | 8,644 | $2.8B | 0.79% | |
| 30 | MDTMedtronic Inc | 32,193 | $2.7B | 0.78% | |
| 31 | XOMExxon Mobil Corporation | 37,873 | $2.7B | 0.78% | |
| 32 | IFFIntl Flavors & Fragrances Inc | 19,866 | $2.7B | 0.77% | |
| 33 | RIORio Tinto | 52,635 | $2.7B | 0.76% | |
| 34 | ABBVAbbvie Inc | 29,595 | $2.6B | 0.74% | |
| 35 | SOSouthern Co | 55,198 | $2.6B | 0.73% | |
| 36 | LMTLockheed Martin Corp | 9,131 | $2.5B | 0.72% | |
| 37 | FQIDigital Realty Trust REIT | 23,777 | $2.5B | 0.71% | |
| 38 | R6C2Royal Dutch Shell | 39,376 | $2.5B | 0.70% | |
| 39 | EFAiShares MSCI EAFE ETF | 39,552 | $2.4B | 0.69% | |
| 40 | BLKCHFBlackrock Inc | 6,074 | $2.4B | 0.69% | |
| 41 | MCHPMicrochip Technology Inc | 31,545 | $2.4B | 0.69% | |
| 42 | CSCOCisco Systems Inc | 53,434 | $2.3B | 0.66% | |
| 43 | UNHUnitedHealth Group Inc | 9,145 | $2.2B | 0.64% | |
| 44 | USBU.S. Bancorp | 46,507 | $2.2B | 0.63% | |
| 45 | TAT&T Inc | 70,785 | $2.2B | 0.61% | |
| 46 | UPSUnited Parcel Service | 21,468 | $2.1B | 0.60% | |
| 47 | INFYInfosys Ltd ADR | 214,629 | $2.1B | 0.60% | |
| 48 | ULUnilever | 38,129 | $2.0B | 0.57% | |
| 49 | IXOrix Corporation | 25,425 | $2.0B | 0.56% | |
| 50 | TDTTFlexShares 3 yr TIPS ETF | 81,306 | $1.9B | 0.55% | |
| 51 | SBUXStarbucks Corp | 29,603 | $1.9B | 0.54% | |
| 52 | SAPSAP Ag ADR | 18,334 | $1.9B | 0.54% | |
| 53 | AQN.TOAlgonquin Pwr Utils Corp | 180,380 | $1.9B | 0.54% | |
| 54 | DEODiageo Plc | 13,300 | $1.9B | 0.53% | |
| 55 | NSCNorfolk Southern Corp | 11,431 | $1.8B | 0.53% | |
| 56 | AMZNAmazon.com, Inc | 1,104 | $1.8B | 0.52% | |
| 57 | NVSNNovartis AG | 20,599 | $1.8B | 0.52% | |
| 58 | PFEPfizer Inc | 42,588 | $1.8B | 0.51% | |
| 59 | LLYEli Lilly & Co | 15,521 | $1.8B | 0.51% | |
| 60 | CLXClorox Company | 11,755 | $1.8B | 0.51% | |
| 61 | CBRLCracker Barrel Old Ctry | 10,548 | $1.8B | 0.50% | |
| 62 | SCHBSchwab US Broad Mkt ETF | 28,155 | $1.8B | 0.50% | |
| 63 | LINLinde Plc | 10,850 | $1.8B | 0.50% | |
| 64 | ORCLOracle Corporation | 36,343 | $1.7B | 0.49% | |
| 65 | VTEBVanguard Tax-Exempt Bond ETF | 33,615 | $1.7B | 0.49% | |
| 66 | —Dowdupont Inc | 30,614 | $1.7B | 0.49% | |
| 67 | ALBAlbemarle Corp | 21,931 | $1.7B | 0.48% | |
| 68 | SPSBSpdr Barclays 1-3 Year Corp Bd | 55,028 | $1.7B | 0.47% | |
| 69 | PEPPepsico Inc | 15,293 | $1.7B | 0.47% | |
| 70 | JPMJP Morgan Chase & Co | 16,278 | $1.6B | 0.47% | |
| 71 | CMCdn Imperial Bk Comm | 20,160 | $1.6B | 0.46% | |
| 72 | SONSonoco Products Co | 28,183 | $1.5B | 0.43% | |
| 73 | CCUCompania Cer Unidas ADR | 57,780 | $1.5B | 0.43% | |
| 74 | SHYDVectors Short High Yield Muni | 61,460 | $1.5B | 0.42% | |
| 75 | BCEBCE Inc ADR | 35,577 | $1.5B | 0.42% | |
| 76 | MIC2EURMacquarie Infrastructure Corp | 36,501 | $1.5B | 0.42% | |
| 77 | CHLUSDChina Mobile | 28,420 | $1.4B | 0.41% | |
| 78 | LDOSLeidos Holdings Inc | 25,914 | $1.4B | 0.41% | |
| 79 | HUNHuntsman Corp | 65,815 | $1.4B | 0.40% | |
| 80 | TXNTexas Instruments Inc | 14,305 | $1.4B | 0.40% | |
| 81 | NRKNuveen NY AMT Free Muni CEF | 112,755 | $1.4B | 0.39% | |
| 82 | CSXCSX Corp | 20,786 | $1.3B | 0.38% | |
| 83 | AFLAflac Inc | 29,255 | $1.3B | 0.38% | |
| 84 | TAPMolson Coors Brewing Co | 21,167 | $1.3B | 0.38% | |
| 85 | RTN1USDRaytheon Company | 8,325 | $1.3B | 0.38% | |
| 86 | MOAltria Group Inc | 26,853 | $1.3B | 0.37% | |
| 87 | METAFacebook Inc | 9,032 | $1.3B | 0.37% | |
| 88 | EMREmerson Electric Co | 20,648 | $1.3B | 0.36% | |
| 89 | VFCVF Corp | 17,337 | $1.3B | 0.36% | |
| 90 | CNPCenterpoint Energy Inc | 43,155 | $1.3B | 0.36% | |
| 91 | TRVTravelers Companies Inc | 10,485 | $1.3B | 0.36% | |
| 92 | GSKGlaxosmithkline ADR | 31,901 | $1.3B | 0.36% | |
| 93 | AZNAstrazeneca Plc ADR | 31,854 | $1.2B | 0.35% | |
| 94 | UTXZUnited Technologies Corp | 10,910 | $1.2B | 0.34% | |
| 95 | HPTUSDHospitality Properties REIT | 46,261 | $1.2B | 0.34% | |
| 96 | AVAAvista Corporation | 28,630 | $1.2B | 0.34% | |
| 97 | BMOBank Of Montreal ADR | 17,092 | $1.2B | 0.34% | |
| 98 | VCITVanguard Int Term Corp Bond ET | 14,301 | $1.2B | 0.34% | |
| 99 | SAFTSafety Insurance Group | 14,512 | $1.2B | 0.33% | |
| 100 | PFFiShares S&P US Pfd. ETF | 33,151 | $1.2B | 0.33% |
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