Naples Global Advisors

Latest statistics and disclosures from Naples Global Advisors's latest quarterly 13F-HR filing:

Companies in the Naples Global Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 2.42 73883 134.73
Microsoft Corporation (MSFT) 2.32 71043 133.96
Apple (AAPL) 2.19 45429 197.91
Boeing Company (BA) 1.93 21796 +2% 364.01
Procter & Gamble Company (PG) 1.87 70046 -3% 109.66
iShares S&P; 1500 Index Fund (ISI) 1.68 103510 66.63
Merck & Co (MRK) 1.35 66046 +6% 83.85
iShares S&P; MidCap 400 Index (IJH) 1.16 24572 +24% 194.25
Corning Incorporated (GLW) 1.13 139161 +8% 33.23
Taiwan Semiconductor Mfg (TSM) 1.08 113294 39.17
Accenture 1.07 23701 184.76
Amgen (AMGN) 1.06 23626 +5% 184.29
Home Depot (HD) 1.03 20425 207.98
Walt Disney Company (DIS) 1.00 29313 +3% 139.63
Intel Corporation (INTC) 1.00 86275 +7% 47.87
Paychex (PAYX) 0.95 47313 82.28
Analog Devices (ADI) 0.95 34544 112.87
Ishares Core Intl Stock Etf core 0.93 64995 58.64
Packaging Corporation of America (PKG) 0.92 39627 +4% 95.31
Medtronic 0.86 36294 +5% 97.40
SPDR S&P; 500 ETF (SPY) 0.85 11904 -13% 293.01
Johnson & Johnson (JNJ) 0.84 24800 +3% 139.27
Lockheed Martin Corporation (LMT) 0.83 9358 363.54
Broadcom Ltd 0.83 11802 +2% 287.83
Rio Tinto (RIO) 0.82 53985 +2% 62.33
Vanguard Total Stock Market ETF (VTI) 0.82 22555 150.08
McDonald's Corporation (MCD) 0.80 15761 207.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.80 219738 +2% 15.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.80 40535 +8% 80.67
3M Company (MMM) 0.79 18824 +18% 173.34
International Flavors & Fragrances (IFF) 0.79 22351 +2% 145.09
Southern Company (SO) 0.74 55355 55.28
Flexshares Tr mornstar upstr 0.74 92148 -6% 33.01
BlackRock (BLK) 0.72 6285 469.37
SPDR S&P; MidCap 400 ETF (MDY) 0.72 8344 354.63
Cisco Systems (CSCO) 0.71 53699 54.73
Exxon Mobil Corporation (XOM) 0.70 37794 76.63
Digital Realty Trust (DLR) 0.69 24235 117.80
SAP AG (SAP) 0.68 20532 +8% 136.81
Microchip Technology (MCHP) 0.67 31570 86.70
Royal Dutch Shell (RDS.B) 0.67 42126 +5% 65.73
Vanguard Emerging Markets ETF (VWO) 0.66 63628 42.53
Infosys Technologies (INFY) 0.65 249782 +9% 10.70
Starbucks Corporation (SBUX) 0.63 30997 83.81
Schwab U S Broad Market ETF (SCHB) 0.61 35309 +17% 70.52
Abbvie 0.61 34685 +7% 72.71
Mkt Vectors Short H/y Mun Inde ef 0.61 100565 +12% 25.04
U.S. Ban (USB) 0.60 47204 52.41
United Parcel Service (UPS) 0.60 23738 +7% 103.25
UnitedHealth (UNH) 0.60 10139 +4% 244.01
AT&T; (T) 0.59 72878 +4% 33.51
Algonquin Power & Utilities equs 0.59 199130 +7% 12.11
Leidos Holdings 0.55 28114 79.85
Norfolk Southern (NSC) 0.54 11067 199.33
Diageo (DEO) 0.53 12560 -2% 172.29
Unilever (UL) 0.53 35179 -16% 61.97
Pfizer (PFE) 0.52 49406 +8% 43.31
Linde Plc 0.52 10625 200.85
iShares MSCI EAFE Index Fund (EFA) 0.51 31869 -2% 65.74
Oracle Corporation (ORCL) 0.51 36567 -2% 56.96
JPMorgan Chase & Co. (JPM) 0.50 18529 +2% 111.82
Amazon (AMZN) 0.50 1079 1893.42
Pepsi (PEP) 0.49 15229 131.13
Cracker Barrel Old Country Store (CBRL) 0.48 11544 +2% 170.74
ORIX Corporation (IX) 0.48 26590 74.88
Novartis AG (NVS) 0.47 20999 91.29
iShares S&P; 500 Index (IVV) 0.46 6405 +80% 294.77
Cibc Cad Com 0.45 23750 +9% 78.57
Albemarle Corporation (ALB) 0.45 26334 +9% 70.40
Sonoco Products Company (SON) 0.44 27398 65.33
Vanguard Mun Bd Fd Inc tax-exempt bd 0.44 34415 53.06
Clorox Company (CLX) 0.43 11625 153.12
Macquarie Infrastructure Company (MIC) 0.43 43381 +8% 40.55
CSX Corporation (CSX) 0.42 22270 +5% 77.37
Eli Lilly & Co. (LLY) 0.42 15591 110.77
Facebook Inc cl a 0.42 8869 -2% 193.03
Texas Instruments Incorporated (TXN) 0.41 14561 114.76
Compania Cervecerias Unidas S.A. (CCU) 0.41 59030 +2% 28.26
Bce Inc. 0.39 35382 45.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.39 52293 -3% 30.79
Watsco, Incorporated (WSO) 0.38 9493 +4% 163.49
Travelers Companies (TRV) 0.37 10303 149.47
Raytheon Company (RTN) 0.37 8735 +3% 173.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.37 16953 +5% 89.84
V.F. Corporation (VFC) 0.36 17137 87.35
Schwab Emerging Markets Equity ETF (SCHE) 0.36 56152 +28% 26.23
Schwab Strategic Tr us dividend eq 0.36 28164 +4% 53.08
China Mobile (CHL) 0.35 32160 +8% 45.30
Safety Insurance (SAFT) 0.35 15187 95.15
Huntsman Corporation (HUN) 0.35 69419 +2% 20.44
Lam Research Corporation (LRCX) 0.35 7690 +2% 187.78
AFLAC Incorporated (AFL) 0.34 25685 -2% 54.82
iShares Russell Midcap Index Fund (IWR) 0.34 24889 55.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 37631 +4% 36.86
Nuveen Ins Ny Tx Fr Adv Mun 0.34 106855 -4% 13.09
Global X Fds glbl x mlp etf 0.34 156686 +12% 8.82
Emerson Electric (EMR) 0.33 20448 66.71
GlaxoSmithKline (GSK) 0.33 33544 40.01
AstraZeneca (AZN) 0.32 31983 +2% 41.27
United Technologies Corporation (UTX) 0.32 10210 -2% 130.17
Ishares Tr 0-5yr hi yl cp 0.32 27754 +31% 46.70
Crown Castle Intl 0.32 10160 130.31
Molson Coors Brewing Company (TAP) 0.31 22596 +5% 55.98
CenterPoint Energy (CNP) 0.31 44106 +3% 28.64
Bank Of Montreal Cadcom Npv 0.31 16747 75.48
Magic Software Enterprises (MGIC) 0.31 139999 +3% 8.97
Berkshire Hathaway (BRK.B) 0.30 5688 -3% 213.26
Xilinx (XLNX) 0.30 10447 117.93
Nextera Energy Inc C om 0.30 6028 +3% 204.88
Ares Capital Corporation (ARCC) 0.30 67790 +4% 17.94
Realty Income (O) 0.30 17960 68.99
Dollar General (DG) 0.30 9237 -3% 135.11
Kimberly-Clark Corporation (KMB) 0.29 8973 133.29
Altria (MO) 0.29 25467 -2% 47.36
Honeywell International (HON) 0.29 6818 -2% 174.54
Schwab International Equity ETF (SCHF) 0.29 36872 +10% 32.08
Vanguard Admiral Fds Inc cmn 0.28 8790 131.29
Blackstone Mtg Tr 0.28 32737 +2% 35.59
Ishares Tr broad usd high 0.28 27785 NEW 40.96
Wal-Mart Stores (WMT) 0.27 10133 110.53
Bristol Myers Squibb (BMY) 0.27 24244 +9% 45.33
Alphabet Inc Class C cs 0.27 1043 +10% 1080.54
Avista Corporation (AVA) 0.26 24390 -6% 44.61
Enviva Partners Lp master ltd part 0.26 33375 31.43
Community Healthcare Tr 0.26 27135 +3% 39.40
Blackstone (BX) 0.25 22720 44.41
Carnival Corporation (CCL) 0.25 22185 +12% 46.56
Sanofi-Aventis SA (SNY) 0.25 23468 -5% 43.25
Target Corporation (TGT) 0.25 11992 -2% 86.64
Old Republic International Corporation (ORI) 0.25 46279 +5% 22.39
RPM International (RPM) 0.24 16076 -63% 61.08
Union Pacific Corporation (UNP) 0.24 5734 169.17
Hospitality Properties Trust (HPT) 0.24 39962 25.00
US Ecology (ECOL) 0.24 16600 59.52
WisdomTree India Earnings Fund (EPI) 0.24 37524 +6% 26.06
Duke Energy 0.24 11011 +11% 88.28
Southside Bancshares (SBSI) 0.23 29075 -2% 32.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 16510 NEW 56.97
Leggett & Platt (LEG) 0.22 23458 -6% 38.37
CenterState Banks (CSFL) 0.22 39300 +12% 23.03
Columbia Banking System (COLB) 0.22 24822 +10% 36.18
Bar Harbor Bankshares (BHB) 0.22 34270 +2% 26.58
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.22 8655 106.53
Vanguard Information Technology ETF (VGT) 0.22 4250 +26% 210.82
Chubb 0.22 6197 -3% 147.33
Chevron Corporation (CVX) 0.21 7052 124.50
Occidental Petroleum Corporation (OXY) 0.21 16975 50.31
Ishares Inc core msci emkt 0.21 16704 +42% 51.42
Walgreen Boots Alliance 0.21 15504 +5% 54.70
Alphabet Inc Class A cs 0.21 779 +10% 1083.44
Coca Cola European Partners shs 0.21 15374 56.52
Cognizant Technology Solutions (CTSH) 0.20 13260 +5% 63.42
Kroger (KR) 0.20 37205 +6% 21.72
Philip Morris International (PM) 0.20 10440 -2% 78.54
First Ban (FNLC) 0.20 31079 26.83
One Liberty Properties (OLP) 0.20 29037 28.96
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.20 35250 -11% 23.66
Bio-techne Corporation 0.20 4000 208.50
Stanley Black & Decker (SWK) 0.19 5431 +5% 144.54
Umpqua Holdings Corporation (UMPQ) 0.19 47405 +10% 16.58
Cedar Fair (FUN) 0.19 16435 47.70
Allegiant Travel Company (ALGT) 0.19 5455 143.54
Hercules Technology Growth Capital (HTGC) 0.19 59540 -3% 12.81
Preferred Apartment Communitie 0.19 51625 +232% 14.95
Spdr Short-term High Yield mf 0.19 28471 27.22
Lamar Advertising Co-a 0.19 9440 80.72
Invesco Exchng Traded Fd Tr china technlgy 0.19 16920 +2% 45.33
Prudential Financial (PRU) 0.18 7364 +7% 101.03
Ishares Tr core div grwth 0.18 19360 +24% 38.22
Moody's Corporation (MCO) 0.17 3495 -2% 195.42
Visa (V) 0.17 3989 +5% 173.48
Omni (OMC) 0.17 8411 -24% 81.92
Vanguard Short-Term Bond ETF (BSV) 0.17 8460 -4% 80.50
Church & Dwight (CHD) 0.17 9600 73.02
Vanguard Small-Cap ETF (VB) 0.17 4389 156.76
First Interstate Bancsystem (FIBK) 0.17 17300 39.60
Knot Offshore Partners 0.17 37280 +8% 19.10
General Mills (GIS) 0.16 12873 +3% 52.51
ConAgra Foods (CAG) 0.16 24163 -2% 26.53
Financial Select Sector SPDR (XLF) 0.16 24282 +12% 27.59
Te Connectivity Ltd for 0.16 7049 95.76
Ishares High Dividend Equity F 0.16 6793 +7% 94.51
Nuveen Barclays Shrt Term Muni bdfund 0.16 13254 -13% 48.97
Starwood Property Trust (STWD) 0.15 27975 +4% 22.73
Caterpillar (CAT) 0.15 4399 +17% 136.39
Automatic Data Processing (ADP) 0.15 3646 165.39
BB&T; Corporation (BBT) 0.15 12759 49.14
Pinnacle West Capital Corporation (PNW) 0.15 6575 -2% 94.14
iShares S&P; SmallCap 600 Index (IJR) 0.15 8114 +35% 78.26
Cheniere Energy Partners (CQP) 0.15 15089 42.15
Intercontinentalexchange 0.15 7156 +12% 85.94
Moelis & Co 0.15 18146 +13% 34.94
Verizon Communications (VZ) 0.14 9903 +5% 57.15
General Dynamics Corporation (GD) 0.14 3240 -2% 181.79
iShares Russell 2000 Index (IWM) 0.14 3597 -4% 155.41
United Bankshares (UBSI) 0.14 15000 37.07
Weingarten Realty Investors (WRI) 0.14 20250 27.41
Flexshares Tr iboxx 3r targt 0.14 22606 24.68
Cnx Midstream Partners Lp stock 0.14 39900 14.06
Evergy Inc 0.14 9564 60.12
Lincoln National Corporation (LNC) 0.13 8100 +28% 64.44
Expeditors International of Washington (EXPD) 0.13 7030 +8% 75.82
CVS Caremark Corporation (CVS) 0.13 9657 -6% 54.47
Ventas (VTR) 0.13 7569 68.30
Enbridge Inc 0.13 14841 +3% 36.05
Old National Ban (ONB) 0.13 33180 16.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.13 10525 48.84
Rbc Cad Com 0.13 6500 79.38
iShares S&P; Global Infrastructure Index (IGF) 0.13 11493 +6% 46.20
Vanguard Star Fd Intl Stk Idxf 0.13 10005 -9% 52.77
Charles Schwab Corporation (SCHW) 0.12 11960 NEW 40.22
Abbott Laboratories (ABT) 0.12 5897 +6% 84.11
Becton, Dickinson and (BDX) 0.12 1935 +11% 252.20
Unilever N.V. (UN) 0.12 7800 NEW 60.77
Gentex Corporation (GNTX) 0.12 20330 +6% 24.59
iShares MSCI ACWI Index Fund (ACWI) 0.12 6865 -4% 73.71
Spdr Ser Tr cmn 0.12 15805 -3% 30.75
Ishares Inc em mkt min vol 0.12 8594 58.88
Costco Wholesale Corporation (COST) 0.11 1676 264.32
Hanesbrands (HBI) 0.11 25777 +2% 17.22
ConocoPhillips (COP) 0.11 7729 60.94
First Defiance Financial (FDEF) 0.11 15342 28.55
iShares S&P; 100 Index (OEF) 0.11 3420 -18% 129.53
SPDR S&P; World ex-US (GWL) 0.11 15305 +2% 29.60
Eagle Ban (EBMT) 0.11 28375 NEW 16.60
Schwab U S Small Cap ETF (SCHA) 0.11 6481 +25% 71.44
Landmark Ban (LARK) 0.11 19452 -6% 23.96
Kraft Heinz 0.11 15031 +18% 31.07
CME (CME) 0.10 2099 193.90
Bank of America Corporation (BAC) 0.10 13955 +9% 29.02
Medical Properties Trust (MPW) 0.10 23965 +4% 17.44
Omega Healthcare Investors (OHI) 0.10 11717 36.78
CoreSite Realty (COR) 0.10 3495 NEW 115.31
Flexshares Tr 0.10 8000 51.00
L3 Technologies 0.10 1760 244.89
Grupo Aeroportuario del Pacifi (PAC) 0.09 3445 +18% 104.21
Fastenal Company (FAST) 0.09 11896 +100% 32.62
Meredith Corporation (MDP) 0.09 6530 55.13
Grupo Aeroportuario del Sureste (ASR) 0.09 2270 +7% 162.11
Cinemark Holdings (CNK) 0.09 10675 -40% 36.07
ABB (ABB) 0.09 18200 +8% 20.05
Home BancShares (HOMB) 0.09 19060 +13% 19.25
Vanguard Dividend Appreciation ETF (VIG) 0.09 3301 +3% 115.12
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.09 26650 -25% 14.45
Rlj Lodging Trust Com 0.09 20595 +60% 17.72
Ambev Sa- 0.09 80450 -4% 4.67
International Business Machines (IBM) 0.08 2271 NEW 137.82
QUALCOMM (QCOM) 0.08 4590 +15% 76.03
TOTAL S.A. (TOT) 0.08 5887 -4% 55.72
Lowe's Companies (LOW) 0.08 3104 100.84
Agree Realty Corporation (ADC) 0.08 4936 -40% 64.02
National Health Investors (NHI) 0.08 4435 -2% 78.02
B&G; Foods (BGS) 0.08 15250 +11% 20.79
iShares Russell Midcap Value Index (IWS) 0.08 3548 89.06
Mackinac Financial Corporation (MFNC) 0.08 21015 +10% 15.80
SPDR DJ Wilshire Large Cap (ELR) 0.08 9405 +2% 34.56
Sch Us Mid-cap Etf etf 0.08 5622 +20% 57.10
Ishares Core Msci Eafe Etf core msci eafe 0.08 5212 NEW 61.40
Life Storage Inc reit 0.08 3569 94.98
Wells Fargo & Company (WFC) 0.07 5945 -11% 47.27
Biogen Idec (BIIB) 0.07 1210 233.88
TJX Companies (TJX) 0.07 5064 -5% 52.92
Cohen & Steers (CNS) 0.07 5520 -20% 51.45
Gra (GGG) 0.07 5580 50.18
Banco de Chile (BCH) 0.07 9996 -3% 29.71
Magellan Midstream Partners (MMP) 0.07 4730 64.06
iShares Russell 3000 Value Index (IWW) 0.07 5345 56.69
Schwab Strategic Tr us lrg cap etf 0.07 4387 NEW 70.21
Global X Etf equity 0.07 16053 -2% 17.19
Sarepta Therapeutics 0.07 2000 152.00
Vanguard S&p 500 Etf idx fd 0.07 1108 268.95
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 5807 NEW 50.28
Alibaba Group Holding Ltd Spon 0.07 1632 169.73
* First Hawaiian Inc Com stock 0.07 11325 25.87
MasterCard Incorporated (MA) 0.06 989 -5% 264.91
American Express Company (AXP) 0.06 1850 123.24
Air Products & Chemicals (APD) 0.06 1046 -2% 226.58
iShares Russell 1000 Value Index (IWD) 0.06 2082 +12% 127.28
Entergy Corporation (ETR) 0.06 2210 102.71
Neenah Paper (NP) 0.06 3405 67.55
NorthWestern Corporation (NWE) 0.06 3550 -5% 72.11
PacWest Ban (PACW) 0.06 5950 NEW 38.82
iShares Lehman Aggregate Bond (AGG) 0.06 2336 111.30
Vanguard Europe Pacific ETF (VEA) 0.06 6300 +10% 41.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 2015 NEW 113.15
Vanguard Mid-Cap ETF (VO) 0.06 1405 +3% 167.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.06 5885 -19% 45.20
Ishares Tr usa min vo 0.06 4239 61.81
Mplx 0.06 7800 32.18
Vaneck Vectors Amt-free Shrt M bdfund 0.06 14435 -18% 17.67
Coca-Cola Company (KO) 0.05 4339 50.93
Genuine Parts Company (GPC) 0.05 2102 103.71
Adobe Systems Incorporated (ADBE) 0.05 725 NEW 295.17
Ford Motor Company (F) 0.05 18300 10.22
Anheuser-Busch InBev NV (BUD) 0.05 2455 88.39
Applied Materials (AMAT) 0.05 4877 NEW 44.90
Univest Corp. of PA (UVSP) 0.05 8549 -3% 26.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 6550 32.67
Schwab Strategic Tr us aggregate b 0.05 4215 NEW 52.91
Zoetis Inc Cl A 0.05 1874 NEW 113.66
Enable Midstream 0.05 16400 13.72
Tallgrass Energy Gp Lp master ltd part 0.05 10000 21.10
Industrial Logistics pfds, reits, 0.05 10066 -27% 20.86
First Trust/Aberdeen Global Opportunity (FAM) 0.04 15915 -6% 10.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 13147 -21% 8.29
AK Steel Holding Corporation (AKS) 0.01 10700 NEW 2.34
EDAP TMS S.A. (EDAP) 0.01 13500 2.67

Past 13F-HR SEC Filings by Naples Global Advisors

View All Filings