NAPLES GLOBAL ADVISORS, LLC Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$476.3M

Holdings

318

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	MCMoelis & Company	7,110	$227K	0.05%
302	IYWiShares US Technology ETF	950	$221K	0.05%
303	ZTSZoetis Inc	1,669	$221K	0.05%
304	TTENTotal SA ADR	3,862	$214K	0.04%
305	ADBEAdobe Systems Inc	647	$213K	0.04%
306	SHOPShopify Inc	534	$212K	0.04%
307	SLQDiShares 0-5 Yr Invmt Grd Corp Bd ETF	4,140	$211K	0.04%
308	FMSFresenius Med Care ADR	5,670	$209K	0.04%
309	—Tallgrass Energy LP	9,400	$208K	0.04%
310	MXIMMaxim Integrated Prods	3,385	$208K	0.04%
311	NKENike Inc Class B	2,049	$208K	0.04%
312	ITWIllinois Tool Works Inc	1,145	$206K	0.04%
313	SCZiShares Msci EAFE Small Cap Index Fd	3,256	$203K	0.04%
314	XFEBFirst Tr Aberdeen Global Income CEF	17,430	$195K	0.04%
315	VLYValley National Banc	15,304	$175K	0.04%
316	FFord Motor Company	13,950	$130K	0.03%
317	XEXGXEV Tax-Mgd Gbl Div Incm CEF	12,447	$109K	0.02%
318	EDAEDAP TMS SA ADR	13,500	$60K	0.01%

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