NAPLES GLOBAL ADVISORS, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$476.3B
Holdings
318
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (318 positions)
| Stock | Value |
|---|---|
SCHASchwab US Sm Cap ETF | $605.0M |
EXPDExpeditors International | $604.0M |
CQPCheniere Energy LP | $601.0M |
ON1Old Natl Bancorp | $593.0M |
GNTXGentex Corp | $585.0M |
VXUSVanguard Total Intl Stock | $584.0M |
ENBEnbridge Inc | $582.0M |
UBSIUnited Bankshares Inc | $580.0M |
PNWPinnacle West Capital Cp | $578.0M |
ABTAbbott Laboratories | $573.0M |
SHMSPDR Nuveen Short Muni ETF | $572.0M |
IWMiShares Russell 2k ETF | $571.0M |
TDTTFlexShares 3 yr TIPS ETF | $559.0M |
GDGeneral Dynamics Corp | $558.0M |
COPConocophillips | $556.0M |
—CNX Midstream Partners LP | $553.0M |
EVRGEvergy Inc | $551.0M |
COSTCostco Whsl Corp New | $547.0M |
LNCLincoln National Corp | $532.0M |
RLJRLJ Lodging REIT | $527.0M |
ACWIiShares MSCI ACWI ETF | $527.0M |
BDXBecton Dickinson & Co | $526.0M |
RYRoyal Bank Of Canada | $521.0M |
QCOMQualcomm Inc | $505.0M |
OHIOmega Healthcare Investors REIT | $504.0M |
MPTMedical Properties Trust REIT | $503.0M |
GPCGenuine Parts Co | $502.0M |
MUBiShares AMT Free Muni ETF | $490.0M |
LARKLandmark Bancorp Inc | $490.0M |
FDEFUSDFirst Defiance Finance Corp | $483.0M |
SPDWSpdr Developed Ex-US ETF | $483.0M |
OEFiShares S&P 100 ETF | $476.0M |
EEMViShares MSCI EM Min Vol ETF | $471.0M |
LHXL3Harris Technologies Inc | $470.0M |
G9NGrupo Aeroportuario Del Pacifico | $466.0M |
VEAVanguard MSCI EAFE ETF | $447.0M |
XIFRNextera Energy Partners LP | $444.0M |
UNUSDUnilever | $437.0M |
SCHMSchwab US Mid-Cap ETF | $437.0M |
HOMBHome Bancshares | $434.0M |
FASTFastenal Co | $434.0M |
ASRGrupo Aeroportuario Sureste | $432.0M |
VENVentas Inc REIT | $431.0M |
NFRAFlexShares Global Infra ETF | $431.0M |
CMECME Group Inc Cl A | $421.0M |
AQLTiShares Core MSCI EAFE ETF | $421.0M |
ABJAAbb Ltd ADR | $418.0M |
LOWLowes Companies Inc | $408.0M |
SPYMSpdr Large Cap US ETF | $372.0M |
BABAAlibaba Group Hldg ADR | $368.0M |
—Mackinac Financial | $367.0M |
AQLTiShares Select Div ETF | $366.0M |
BIIBBiogen Idec Inc | $359.0M |
SSS1EURLife Storage Inc REIT | $359.0M |
NHINational Health Invs REIT | $355.0M |
RCLRoyal Caribbean Cruises Ltd | $350.0M |
IBMIntl Business Machine | $350.0M |
IUSViShares Core US Value ETF | $347.0M |
EMBiShares Emerg Mrkt Bond ETF | $346.0M |
VIGVanguard Div Appreciation ETF | $340.0M |
AMATApplied Materials Inc | $339.0M |
IWSiShares Russell MidCap Value ETF | $336.0M |
CTVACorteva Inc | $330.0M |
FHBFirst Hawaiian Inc | $327.0M |
ABEVAmbev Sa ADR | $326.0M |
WFCWells Fargo & Co | $320.0M |
VOOVanguard S&P 500 ETF | $319.0M |
HPOService Properties Trust | $316.0M |
APDAir Prod & Chemicals Inc | $306.0M |
CADEEURCadence Bancorp | $303.0M |
TJXTJX Cos Inc | $301.0M |
CNSCohen & Steers Inc | $299.0M |
BKLNInvesco Senior Loan ETF | $297.0M |
AGGiShares Aggregate Bond ETF | $296.0M |
FDMFirst Dow Jones Micro Cap ETF | $295.0M |
WEPMagellan Midstream Ptnrs | $295.0M |
ADCAgree Realty Corp | $293.0M |
KOCoca-Cola Company | $291.0M |
GGGGraco Incorporated | $290.0M |
VOVanguard Mid Cap ETF | $289.0M |
IWDiShares Tr Russell 1000 Value ETF | $285.0M |
USMViShares MSCI US Min Vol ETF | $277.0M |
ETREntergy Corp | $265.0M |
LQDiShares Invmt Grd Corp Bd ETF | $263.0M |
MAMastercard Inc Cl A | $262.0M |
SRPTSarepta Therapeutics | $258.0M |
NDQPowershares QQQ ETF | $256.0M |
IFSIntercorp Financial Services | $251.0M |
NWENorthWestern Corp | $250.0M |
SYYSysco Corporation | $247.0M |
SCHCSchwab Intl Small Cap ETF | $247.0M |
MDLZMondelez Intl Inc Cl A | $247.0M |
UHTUnvl Health Rlty Inc Tr | $246.0M |
SCHZSchwab US Agg Bd ETF | $243.0M |
SMBVanEck Vectors AMT-Free S/T Muni ETF | $236.0M |
LWLamb Weston Hldgs Inc | $235.0M |
CNKCinemark Holdings Inc | $235.0M |
PACWUSDPacwest Bancorp | $233.0M |
—Neenah Paper Inc | $233.0M |
BRBroadridge Finl Solution | $230.0M |