Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2018

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 288 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.5 $8.6M 72k 119.04
Boeing Company (BA) 2.1 $7.5M 21k 352.61
Microsoft Corporation (MSFT) 2.0 $7.2M 69k 103.60
Apple (AAPL) 1.9 $6.7M 44k 153.79
Procter & Gamble Company (PG) 1.9 $6.6M 73k 91.18
iShares S&P 1500 Index Fund (ITOT) 1.7 $6.0M 102k 59.04
Merck & Co (MRK) 1.2 $4.4M 59k 74.48
Amgen (AMGN) 1.2 $4.3M 21k 202.68
Taiwan Semiconductor Mfg (TSM) 1.1 $3.9M 108k 36.42
Intel Corporation (INTC) 1.1 $3.9M 80k 48.56
Corning Incorporated (GLW) 1.1 $3.8M 127k 30.35
Spdr S&p 500 Etf (SPY) 1.0 $3.6M 14k 258.91
Packaging Corporation of America (PKG) 1.0 $3.5M 38k 90.87
Ishares Core Intl Stock Etf core (IXUS) 1.0 $3.5M 63k 54.99
Home Depot (HD) 1.0 $3.4M 19k 179.07
Accenture (ACN) 0.9 $3.4M 23k 147.04
iShares S&P MidCap 400 Index (IJH) 0.9 $3.3M 19k 175.90
Paychex (PAYX) 0.9 $3.2M 48k 67.41
Johnson & Johnson (JNJ) 0.9 $3.1M 24k 129.73
Walt Disney Company (DIS) 0.9 $3.1M 27k 112.81
3M Company (MMM) 0.9 $3.1M 16k 193.57
Analog Devices (ADI) 0.9 $3.1M 35k 88.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $3.1M 215k 14.36
Vanguard Total Stock Market ETF (VTI) 0.8 $3.0M 23k 132.83
McDonald's Corporation (MCD) 0.8 $2.9M 16k 181.57
Vanguard Emerging Markets ETF (VWO) 0.8 $2.9M 72k 40.03
Broadcom (AVGO) 0.8 $2.8M 11k 249.54
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.8M 8.6k 320.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.8M 36k 78.00
Exxon Mobil Corporation (XOM) 0.8 $2.7M 38k 72.06
Medtronic (MDT) 0.8 $2.7M 32k 84.83
International Flavors & Fragrances (IFF) 0.8 $2.7M 20k 135.71
Rio Tinto (RIO) 0.8 $2.7M 53k 50.59
Abbvie (ABBV) 0.7 $2.6M 30k 88.19
Southern Company (SO) 0.7 $2.6M 55k 46.34
Lockheed Martin Corporation (LMT) 0.7 $2.5M 9.1k 277.52
Digital Realty Trust (DLR) 0.7 $2.5M 24k 105.06
Royal Dutch Shell 0.7 $2.5M 39k 62.78
BlackRock (BLK) 0.7 $2.4M 6.1k 399.57
Microchip Technology (MCHP) 0.7 $2.4M 32k 76.62
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4M 40k 61.44
Cisco Systems (CSCO) 0.7 $2.3M 53k 43.23
UnitedHealth (UNH) 0.6 $2.2M 9.1k 244.83
U.S. Bancorp (USB) 0.6 $2.2M 47k 47.30
At&t (T) 0.6 $2.2M 71k 30.40
Infosys Technologies (INFY) 0.6 $2.1M 215k 9.88
United Parcel Service (UPS) 0.6 $2.1M 22k 98.89
Unilever (UL) 0.6 $2.0M 38k 52.14
ORIX Corporation (IX) 0.6 $2.0M 25k 77.40
Flexshares Tr iboxx 3r targt (TDTT) 0.6 $1.9M 81k 23.91
Starbucks Corporation (SBUX) 0.5 $1.9M 30k 64.18
Sap (SAP) 0.5 $1.9M 18k 103.36
Algonquin Power & Utilities equs (AQN) 0.5 $1.9M 180k 10.46
Norfolk Southern (NSC) 0.5 $1.8M 11k 161.40
Diageo (DEO) 0.5 $1.9M 13k 139.85
Novartis (NVS) 0.5 $1.8M 21k 88.11
Amazon (AMZN) 0.5 $1.8M 1.1k 1655.80
Eli Lilly & Co. (LLY) 0.5 $1.8M 16k 115.97
Pfizer (PFE) 0.5 $1.8M 43k 42.31
Clorox Company (CLX) 0.5 $1.8M 12k 153.13
Cracker Barrel Old Country Store (CBRL) 0.5 $1.8M 11k 167.43
Schwab U S Broad Market ETF (SCHB) 0.5 $1.8M 28k 62.37
Linde 0.5 $1.8M 11k 161.84
Oracle Corporation (ORCL) 0.5 $1.7M 36k 47.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.7M 34k 51.02
Dowdupont 0.5 $1.7M 31k 55.69
Albemarle Corporation (ALB) 0.5 $1.7M 22k 77.29
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 16k 100.38
Pepsi (PEP) 0.5 $1.7M 15k 108.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.7M 55k 30.17
Cibc Cad (CM) 0.5 $1.6M 20k 79.86
Sonoco Products Company (SON) 0.4 $1.5M 28k 53.93
Compania Cervecerias Unidas (CCU) 0.4 $1.5M 58k 26.27
Bce (BCE) 0.4 $1.5M 36k 41.60
Macquarie Infrastructure Company 0.4 $1.5M 37k 40.46
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $1.5M 62k 24.28
China Mobile 0.4 $1.4M 28k 50.91
Texas Instruments Incorporated (TXN) 0.4 $1.4M 14k 97.73
Huntsman Corporation (HUN) 0.4 $1.4M 66k 21.53
Leidos Holdings (LDOS) 0.4 $1.4M 26k 54.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $1.4M 113k 12.00
CSX Corporation (CSX) 0.4 $1.3M 21k 64.71
Molson Coors Brewing Company (TAP) 0.4 $1.3M 21k 62.88
AFLAC Incorporated (AFL) 0.4 $1.3M 29k 45.77
Raytheon Company 0.4 $1.3M 8.3k 159.64
Altria (MO) 0.4 $1.3M 27k 48.86
Facebook Inc cl a (META) 0.4 $1.3M 9.0k 144.15
Travelers Companies (TRV) 0.4 $1.3M 11k 120.27
V.F. Corporation (VFC) 0.4 $1.3M 17k 73.66
Emerson Electric (EMR) 0.4 $1.3M 21k 62.09
GlaxoSmithKline 0.4 $1.3M 32k 39.37
CenterPoint Energy (CNP) 0.4 $1.3M 43k 29.52
AstraZeneca (AZN) 0.3 $1.2M 32k 38.27
Avista Corporation (AVA) 0.3 $1.2M 29k 41.77
United Technologies Corporation 0.3 $1.2M 11k 110.45
Hospitality Properties Trust 0.3 $1.2M 46k 26.05
Bank Of Montreal Cadcom (BMO) 0.3 $1.2M 17k 69.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.2M 14k 83.14
Safety Insurance (SAFT) 0.3 $1.2M 15k 80.69
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.9k 196.60
Realty Income (O) 0.3 $1.2M 18k 63.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 33k 35.23
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 24k 48.35
Global X Fds glbl x mlp etf 0.3 $1.2M 134k 8.66
Watsco, Incorporated (WSO) 0.3 $1.1M 7.7k 144.10
Sanofi-Aventis SA (SNY) 0.3 $1.1M 25k 42.81
US Ecology 0.3 $1.1M 17k 64.83
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 34.96
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 9.0k 116.62
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 16k 66.22
Omni (OMC) 0.3 $1.0M 14k 75.95
Ares Capital Corporation (ARCC) 0.3 $1.0M 64k 16.29
Walgreen Boots Alliance (WBA) 0.3 $1.1M 15k 72.46
Bristol Myers Squibb (BMY) 0.3 $1.0M 21k 47.73
Kroger (KR) 0.3 $1.0M 36k 28.49
Nextera Energy (NEE) 0.3 $1.0M 5.8k 175.41
Lam Research Corporation (LRCX) 0.3 $1.0M 7.0k 144.52
Southside Bancshares (SBSI) 0.3 $1.0M 30k 34.03
Dollar General (DG) 0.3 $1.0M 8.9k 116.47
Magic Software Enterprises (MGIC) 0.3 $1.0M 127k 7.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.0M 8.7k 118.53
Blackstone Mtg Tr (BXMT) 0.3 $1.0M 31k 32.77
Crown Castle Intl (CCI) 0.3 $1.0M 9.6k 106.82
Wal-Mart Stores (WMT) 0.3 $973k 10k 95.00
Carnival Corporation (CCL) 0.3 $995k 19k 52.28
Leggett & Platt (LEG) 0.3 $1.0M 26k 38.33
Enviva Partners Lp master ltd part 0.3 $997k 34k 29.35
Honeywell International (HON) 0.3 $934k 6.8k 137.74
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $938k 38k 24.69
Xilinx 0.3 $904k 10k 90.35
Alphabet Inc Class C cs (GOOG) 0.3 $896k 837.00 1070.49
Union Pacific Corporation (UNP) 0.2 $878k 5.7k 154.74
iShares S&P 500 Index (IVV) 0.2 $894k 3.4k 260.64
Cedar Fair (FUN) 0.2 $890k 17k 53.50
Columbia Banking System (COLB) 0.2 $862k 23k 37.21
Macquarie Global Infr Total Rtrn Fnd 0.2 $876k 43k 20.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $881k 19k 45.84
Target Corporation (TGT) 0.2 $845k 12k 68.33
Old Republic International Corporation (ORI) 0.2 $832k 39k 21.17
First Ban (FNLC) 0.2 $827k 32k 25.82
WisdomTree India Earnings Fund (EPI) 0.2 $847k 35k 24.41
Schwab International Equity ETF (SCHF) 0.2 $827k 28k 29.67
Chevron Corporation (CVX) 0.2 $804k 7.1k 113.42
CenterState Banks 0.2 $795k 35k 22.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $825k 7.8k 105.43
Spdr Short-term High Yield mf (SJNK) 0.2 $807k 30k 26.81
Duke Energy (DUK) 0.2 $808k 9.5k 85.32
Chubb (CB) 0.2 $813k 6.3k 129.52
Cognizant Technology Solutions (CTSH) 0.2 $774k 12k 64.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $756k 9.6k 78.59
Bar Harbor Bankshares (BHB) 0.2 $764k 32k 24.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $769k 16k 48.13
Philip Morris International (PM) 0.2 $740k 11k 68.11
Hercules Technology Growth Capital (HTGC) 0.2 $754k 62k 12.14
One Liberty Properties (OLP) 0.2 $739k 29k 25.72
Coca Cola European Partners (CCEP) 0.2 $748k 16k 46.83
Blackstone 0.2 $707k 22k 31.73
Cinemark Holdings (CNK) 0.2 $716k 18k 39.33
Community Healthcare Tr (CHCT) 0.2 $702k 23k 30.47
Kraft Heinz (KHC) 0.2 $717k 16k 45.60
Alphabet Inc Class A cs (GOOGL) 0.2 $719k 666.00 1079.58
Cnx Midstream Partners 0.2 $695k 39k 17.83
Umpqua Holdings Corporation 0.2 $678k 38k 17.76
Allegiant Travel Company (ALGT) 0.2 $656k 5.5k 120.26
Agree Realty Corporation (ADC) 0.2 $661k 11k 60.72
Church & Dwight (CHD) 0.2 $650k 9.7k 67.01
First Interstate Bancsystem (FIBK) 0.2 $673k 18k 37.81
Lamar Advertising Co-a (LAMR) 0.2 $659k 9.1k 72.10
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $651k 15k 42.29
CVS Caremark Corporation (CVS) 0.2 $622k 9.5k 65.50
Vanguard Small-Cap ETF (VB) 0.2 $619k 4.4k 140.71
Knot Offshore Partners (KNOP) 0.2 $633k 33k 19.06
Bio-techne Corporation (TECH) 0.2 $615k 4.0k 153.75
iShares Russell Midcap Index Fund (IWR) 0.2 $612k 13k 48.88
Pinnacle West Capital Corporation (PNW) 0.2 $583k 6.8k 86.05
Evergy (EVRG) 0.2 $584k 10k 56.90
Moody's Corporation (MCO) 0.2 $552k 3.7k 149.07
ConAgra Foods (CAG) 0.2 $569k 27k 21.46
B&G Foods (BGS) 0.2 $559k 20k 28.66
BlackRock Florida Municipal 2020 Term Tr 0.2 $571k 40k 14.16
Te Connectivity Ltd for (TEL) 0.2 $545k 7.0k 78.15
Flexshares Tr mornstar upstr (GUNR) 0.2 $571k 18k 31.00
Starwood Property Trust (STWD) 0.1 $529k 26k 20.50
Verizon Communications (VZ) 0.1 $516k 9.0k 57.60
BB&T Corporation 0.1 $520k 11k 45.88
General Mills (GIS) 0.1 $517k 13k 41.41
General Dynamics Corporation (GD) 0.1 $526k 3.2k 162.35
Enbridge (ENB) 0.1 $525k 15k 34.72
Old National Ban (ONB) 0.1 $535k 34k 15.96
TransMontaigne Partners 0.1 $542k 13k 40.98
Financial Select Sector SPDR (XLF) 0.1 $527k 22k 24.46
Weingarten Realty Investors 0.1 $538k 20k 26.57
Cheniere Energy Partners (CQP) 0.1 $521k 14k 38.34
Landmark Ban (LARK) 0.1 $518k 22k 23.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $543k 11k 49.39
Caterpillar (CAT) 0.1 $490k 3.7k 133.01
ConocoPhillips (COP) 0.1 $495k 7.3k 68.00
Prudential Financial (PRU) 0.1 $492k 5.6k 87.39
iShares Russell 2000 Index (IWM) 0.1 $502k 3.5k 143.55
iShares S&P 100 Index (OEF) 0.1 $485k 4.2k 115.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $481k 7.2k 66.90
Vanguard Information Technology ETF (VGT) 0.1 $489k 2.8k 171.82
Ishares High Dividend Equity F (HDV) 0.1 $481k 5.6k 85.92
Ishares Inc em mkt min vol (EEMV) 0.1 $488k 8.5k 57.38
Ishares Inc core msci emkt (IEMG) 0.1 $509k 10k 49.28
Ishares Tr core div grwth (DGRO) 0.1 $506k 15k 33.96
Ventas (VTR) 0.1 $457k 7.7k 59.28
United Bankshares (UBSI) 0.1 $473k 14k 33.43
Gentex Corporation (GNTX) 0.1 $458k 21k 21.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $456k 11k 43.33
Rbc Cad (RY) 0.1 $474k 6.5k 72.92
Eagle Ban (EBMT) 0.1 $464k 28k 16.89
Spdr Ser Tr cmn (FLRN) 0.1 $473k 16k 30.41
Moelis & Co (MC) 0.1 $470k 12k 37.93
Industrial Logistics pfds, reits (ILPT) 0.1 $464k 25k 18.72
Automatic Data Processing (ADP) 0.1 $432k 3.3k 132.60
Visa (V) 0.1 $411k 3.0k 138.80
Omega Healthcare Investors (OHI) 0.1 $432k 12k 36.87
First Defiance Financial 0.1 $405k 15k 26.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $432k 5.9k 73.85
iShares S&P Global Infrastructure Index (IGF) 0.1 $408k 9.9k 41.30
SPDR S&P World ex-US (SPDW) 0.1 $415k 15k 27.70
Intercontinental Exchange (ICE) 0.1 $437k 6.0k 72.74
Ambev Sa- (ABEV) 0.1 $429k 95k 4.50
Cme (CME) 0.1 $379k 2.1k 180.05
Lincoln National Corporation (LNC) 0.1 $372k 6.8k 54.91
Abbott Laboratories (ABT) 0.1 $384k 5.6k 69.08
Hanesbrands (HBI) 0.1 $373k 27k 13.64
Becton, Dickinson and (BDX) 0.1 $404k 1.8k 229.55
Biogen Idec (BIIB) 0.1 $403k 1.2k 331.14
National Health Investors (NHI) 0.1 $377k 4.8k 77.97
Flexshares Tr (NFRA) 0.1 $382k 8.3k 45.92
Costco Wholesale Corporation (COST) 0.1 $349k 1.7k 210.49
Unilever 0.1 $351k 6.6k 53.37
Meredith Corporation 0.1 $360k 6.4k 55.99
Grupo Aeroportuario del Sureste (ASR) 0.1 $367k 2.1k 173.11
Medical Properties Trust (MPW) 0.1 $335k 20k 16.53
Life Storage Inc reit 0.1 $337k 3.6k 92.71
Bank of America Corporation (BAC) 0.1 $327k 13k 25.73
Total (TTE) 0.1 $333k 6.1k 55.04
Fastenal Company (FAST) 0.1 $319k 5.8k 54.56
Banco de Chile (BCH) 0.1 $307k 10k 29.70
iShares Russell Midcap Value Index (IWS) 0.1 $299k 3.7k 80.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $319k 3.2k 100.47
Alerian Mlp Etf 0.1 $299k 31k 9.74
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $325k 7.5k 43.42
Salisbury Ban 0.1 $305k 8.2k 36.97
Global X Etf equity 0.1 $306k 17k 18.43
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $323k 19k 17.32
L3 Technologies 0.1 $305k 1.8k 173.30
Wells Fargo & Company (WFC) 0.1 $269k 5.6k 47.74
Grupo Aeroportuario del Pacifi (PAC) 0.1 $266k 2.9k 91.88
Lowe's Companies (LOW) 0.1 $284k 3.0k 96.11
Magellan Midstream Partners 0.1 $298k 4.8k 62.47
iShares Russell 3000 Value Index (IUSV) 0.1 $274k 5.4k 51.07
Mackinac Financial Corporation 0.1 $271k 19k 14.10
Schwab U S Small Cap ETF (SCHA) 0.1 $266k 4.1k 64.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $264k 1.1k 238.27
Alibaba Group Holding (BABA) 0.1 $291k 1.9k 151.56
First Hawaiian (FHB) 0.1 $267k 11k 24.22
Qualcomm (QCOM) 0.1 $237k 4.2k 56.70
Cohen & Steers (CNS) 0.1 $237k 6.9k 34.25
Gra (GGG) 0.1 $253k 5.9k 43.14
Neenah Paper 0.1 $256k 3.9k 65.56
Donegal (DGICA) 0.1 $255k 19k 13.78
Home BancShares (HOMB) 0.1 $257k 14k 18.05
NorthWestern Corporation (NWE) 0.1 $229k 3.8k 61.07
iShares Lehman Aggregate Bond (AGG) 0.1 $242k 2.3k 106.19
Sarepta Therapeutics (SRPT) 0.1 $237k 2.0k 118.50
Mplx (MPLX) 0.1 $262k 7.8k 33.59
State Street Corporation (STT) 0.1 $203k 3.1k 66.54
Coca-Cola Company (KO) 0.1 $208k 4.4k 47.15
Genuine Parts Company (GPC) 0.1 $204k 2.1k 97.05
NVIDIA Corporation (NVDA) 0.1 $210k 1.4k 145.53
iShares Russell 1000 Value Index (IWD) 0.1 $212k 1.8k 114.97
TJX Companies (TJX) 0.1 $220k 4.7k 47.09
MTS Systems Corporation 0.1 $219k 4.9k 44.79
Guangshen Railway 0.1 $221k 11k 19.35
Vanguard Europe Pacific ETF (VEA) 0.1 $221k 5.7k 38.82
Univest Corp. of PA (UVSP) 0.1 $211k 9.2k 22.83
Ishares Tr usa min vo (USMV) 0.1 $226k 4.2k 53.31
Ford Motor Company (F) 0.1 $164k 19k 8.65
Oritani Financial 0.1 $180k 12k 15.43
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $166k 17k 9.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $139k 13k 10.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 17k 7.87
IEC Electronics 0.0 $89k 14k 6.36
Edap Tms (EDAP) 0.0 $31k 14k 2.30