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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 2.88 74868 115.40
Procter & Gamble Company (PG) 2.07 68090 90.98
Boeing Company (BA) 2.01 23735 254.22
iShares S&P; 1500 Index Fund (ISI) 1.93 100560 57.63
Apple (AAPL) 1.89 36658 154.13
Microsoft Corporation (MSFT) 1.62 65309 74.49
SPDR S&P; MidCap 400 ETF (MDY) 1.46 13381 -2% 326.36
Taiwan Semiconductor Mfg (TSM) 1.28 102509 37.55
Ishares Core Intl Stock Etf core 1.22 59952 60.98
Packaging Corporation of America (PKG) 1.12 29366 114.69
Amgen (AMGN) 1.07 17198 186.48
Nuveen Ins Ny Tx Fr Adv Mun 1.04 236395 13.20
Corning Incorporated (GLW) 1.01 101494 29.92
Vanguard Total Stock Market ETF (VTI) 0.99 22855 129.51
Digital Realty Trust (DLR) 0.96 24190 +189% 118.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.96 187753 15.32
Abbvie 0.92 30979 +3% 88.87
Analog Devices (ADI) 0.91 31735 86.18
Accenture 0.91 20149 135.09
AT&T; (T) 0.89 68418 +2% 39.17
Merck & Co (MRK) 0.86 40453 +4% 64.02
Johnson & Johnson (JNJ) 0.83 19139 130.00
3M Company (MMM) 0.83 11778 209.88
Intel Corporation (INTC) 0.83 65521 38.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.83 31172 80.14
General Electric Company (GE) 0.82 101400 24.18
Microchip Technology (MCHP) 0.82 27348 +2% 89.77
BlackRock (BLK) 0.81 5402 447.06
Lockheed Martin Corporation (LMT) 0.80 7730 310.35
Broad 0.79 9780 242.54
Dowdupont Inc 0.76 32847 NEW 69.23
International Flavors & Fragrances (IFF) 0.75 15814 142.91
McDonald's Corporation (MCD) 0.73 13928 +2% 156.66
Unilever (UL) 0.73 37604 57.97
Paychex (PAYX) 0.72 35789 +5% 59.96
Southern Company (SO) 0.72 43786 49.15
Albemarle Corporation (ALB) 0.71 15583 136.30
Home Depot (HD) 0.66 12142 +4% 163.56
Philip Morris International (PM) 0.65 17516 +4% 110.98
V.F. Corporation (VFC) 0.63 29840 63.57
Walt Disney Company (DIS) 0.62 18984 +4% 98.56
Facebook Inc cl a 0.62 10943 170.89
United Parcel Service (UPS) 0.61 15301 120.12
Huntsman Corporation (HUN) 0.61 66400 27.42
Royal Dutch Shell (RDS.B) 0.60 28825 62.55
iShares S&P; MidCap 400 Index (IJH) 0.59 9933 +4% 178.90
Vanguard Mun Bd Fd Inc tax-exempt bd 0.59 33930 51.67
Medtronic (MDT) 0.57 21836 +6% 77.76
UnitedHealth (UNH) 0.57 8651 +2% 195.82
U.S. Ban (USB) 0.55 30538 53.61
Diageo (DEO) 0.55 12544 132.10
Cisco Systems (CSCO) 0.53 47083 +3% 33.62
Praxair (PX) 0.53 11270 139.75
Compania Cervecerias Unidas S.A. (CCU) 0.52 57580 26.94
Bce Inc. 0.51 32550 46.82
China Mobile (CHL) 0.50 29765 +2% 50.56
Norfolk Southern (NSC) 0.50 11244 132.25
Travelers Companies (TRV) 0.50 12308 122.52
Avista Corporation (AVA) 0.50 28975 +29% 51.77
Raytheon Company (RTN) 0.50 8032 186.63
SAP AG (SAP) 0.50 13675 109.62
Schwab U S Broad Market ETF (SCHB) 0.50 24410 60.92
Novartis AG (NVS) 0.49 17040 +7% 85.86
Pepsi (PEP) 0.49 13113 +3% 111.42
Omni (OMC) 0.49 19864 +3% 74.05
Algonquin Power & Utilities equs 0.48 135805 10.57
CSX Corporation (CSX) 0.47 25845 54.25
Leggett & Platt (LEG) 0.46 28763 47.73
Altria (MO) 0.46 21913 +2% 63.43
SELECT INCOME REIT COM SH BEN int 0.46 58183 +4% 23.43
Infosys Technologies (INFY) 0.45 91565 +5% 14.59
Cracker Barrel Old Country Store (CBRL) 0.45 8885 +2% 151.60
Rio Tinto (RIO) 0.45 28865 +4% 47.19
Oracle Corporation (ORCL) 0.45 28183 +7% 48.36
AFLAC Incorporated (AFL) 0.44 16375 81.40
Eli Lilly & Co. (LLY) 0.43 14967 85.52
Molson Coors Brewing Company (TAP) 0.43 15851 81.64
Emerson Electric (EMR) 0.43 20423 62.82
Sanofi-Aventis SA (SNY) 0.43 25688 +3% 49.79
Clorox Company (CLX) 0.43 9665 131.92
Bank Of Montreal Cadcom Npv 0.43 17052 75.71
Dr Pepper Snapple (DPS) 0.42 14361 88.50
British American Tobac (BTI) 0.42 20009 +59% 62.47
United Technologies Corporation (UTX) 0.41 10506 +6% 116.12
Cibc Cad Com 0.41 14167 +3% 87.53
Trinity Industries (TRN) 0.41 38060 31.90
Sonoco Products Company (SON) 0.40 24041 +3% 50.46
CenterPoint Energy (CNP) 0.40 41060 +2% 29.20
National Grid Plc Spon 0.40 19100 62.72
GlaxoSmithKline (GSK) 0.38 27849 40.61
Ares Capital Corporation (ARCC) 0.38 69500 +2% 16.39
SPDR Barclays Capital High Yield B (JNK) 0.38 30467 37.32
Ford Motor Company (F) 0.37 92450 +4% 11.97
Leidos Holdings 0.37 18660 +6% 59.22
Hospitality Properties Trust (HPT) 0.36 37397 +9% 28.48
First Ban (FNLC) 0.36 35165 30.31
US Ecology (ECOL) 0.36 20300 53.79
Vanguard Admiral Fds Inc cmn 0.36 9035 120.86
JPMorgan Chase & Co. (JPM) 0.35 10958 +7% 95.55
Safety Insurance (SAFT) 0.35 13898 76.27
SPDR S&P; 500 ETF (SPY) 0.35 4151 -2% 251.26
Bristol Myers Squibb (BMY) 0.35 16619 63.72
Kimberly-Clark Corporation (KMB) 0.35 8946 +5% 117.71
Occidental Petroleum Corporation (OXY) 0.34 15886 64.21
ConAgra Foods (CAG) 0.34 30608 33.75
Cinemark Holdings (CNK) 0.34 27851 36.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 25867 38.81
Spdr Short-term High Yield mf 0.34 36861 27.97
Nordstrom (JWN) 0.33 21000 47.14
General Mills (GIS) 0.33 19101 +5% 51.78
Cedar Fair (FUN) 0.33 15450 64.14
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.33 37960 26.26
Global X Fds glbl x mlp etf 0.33 96595 NEW 10.29
Ambev Sa- 0.33 149585 6.59
AstraZeneca (AZN) 0.32 28381 +2% 33.90
ORIX Corporation (IX) 0.32 11660 NEW 80.96
Coca-Cola Company (KO) 0.31 20372 +2% 45.01
Vanguard Short-Term Bond ETF (BSV) 0.31 11670 -2% 79.78
iShares Russell Midcap Index Fund (IWR) 0.31 4730 197.25
Pfizer (PFE) 0.30 25418 +5% 35.68
Hercules Technology Growth Capital (HTGC) 0.30 69656 12.91
Chubb 0.30 6247 142.63
Nuveen Barclays Shrt Term Muni bdfund 0.30 18229 48.60
Amazon (AMZN) 0.29 904 -8% 961.28
WisdomTree India Earnings Fund (EPI) 0.29 33975 +4% 25.17
Enviva Partners Lp master ltd part 0.29 29440 29.55
iShares MSCI EAFE Index Fund (EFA) 0.28 12236 +35% 68.49
Old National Ban (ONB) 0.27 43550 18.30
Realty Income (O) 0.27 13960 57.16
Schwab Strategic Tr us dividend eq 0.27 17127 +5% 46.83
iShares S&P; 500 Index (IVV) 0.26 3080 252.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.26 7345 105.92
Blackstone (BX) 0.25 22308 +14% 33.35
Berkshire Hathaway (BRK.B) 0.25 4022 183.24
Exxon Mobil Corporation (XOM) 0.25 9220 +6% 82.00
Walgreen Boots Alliance 0.25 9594 77.24
Nextera Energy Inc C om 0.24 4927 +6% 146.54
Umpqua Holdings Corporation (UMPQ) 0.24 36155 19.50
Siliconware Precision Industries (SPIL) 0.24 90415 7.89
B&G; Foods (BGS) 0.24 22090 +3% 31.87
Landmark Ban (LARK) 0.24 25149 28.23
Coca Cola European Partners shs 0.24 17250 41.62
Texas Instruments Incorporated (TXN) 0.23 7623 +9% 89.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 6530 105.36
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.23 45854 +12% 15.05
Claymore Exchange Trd Fd Tr gugg chn tech 0.23 12005 NEW 57.14
Alphabet Inc Class A cs 0.23 706 973.09
Wal-Mart Stores (WMT) 0.22 8260 78.09
CVS Caremark Corporation (CVS) 0.22 8068 +2% 81.31
Alphabet Inc Class C cs 0.22 703 958.75
Weingarten Realty Investors (WRI) 0.21 20250 31.75
Crown Castle Intl 0.21 6336 +12% 99.91
MTS Systems Corporation (MTSC) 0.20 11222 53.47
Pacific Continental Corporation (PCBK) 0.20 22317 26.93
Vanguard Emerging Markets ETF (VWO) 0.20 13477 +11% 43.56
Vanguard Small-Cap ETF (VB) 0.20 4249 141.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 6780 88.05
Starwood Property Trust (STWD) 0.19 26375 21.73
Old Republic International Corporation (ORI) 0.19 28775 +12% 19.70
Spectra Energy Partners (SEP) 0.19 12525 +2% 44.39
Agree Realty Corporation (ADC) 0.19 11661 49.05
Pinnacle West Capital Corporation (PNW) 0.19 6875 84.51
Financial Select Sector SPDR (XLF) 0.19 21747 25.84
One Liberty Properties (OLP) 0.19 23037 24.35
Te Connectivity Ltd for 0.19 6907 83.10
Lamar Advertising Co-a 0.19 8140 68.55
Xilinx (XLNX) 0.18 7565 NEW 70.85
Target Corporation (TGT) 0.18 9080 +13% 59.03
iShares Russell 2000 Index (IWM) 0.18 3648 148.30
Bar Harbor Bankshares (BHB) 0.18 17605 31.35
iShares S&P; 100 Index (OEF) 0.18 4750 111.37
iShares S&P; SmallCap 600 Index (IJR) 0.18 7155 +2% 74.21
PowerShares Emerging Markets Sovere (PCY) 0.18 18006 29.77
Duke Energy 0.18 6508 83.90
Westar Energy (WR) 0.17 10110 -4% 49.55
Glacier Ban (GBCI) 0.17 13830 37.74
Gentex Corporation (GNTX) 0.17 26240 19.82
Guangshen Railway (GSH) 0.17 17395 +3% 29.15
Rbc Cad Com 0.17 6438 NEW 77.35
iShares MSCI ACWI Index Fund (ACWI) 0.17 7430 -5% 68.78
Salisbury Ban (SAL) 0.17 10636 46.54
Schwab Emerging Markets Equity ETF (SCHE) 0.17 19285 +2% 26.91
Chevron Corporation (CVX) 0.16 4071 117.42
Ventas (VTR) 0.16 7404 +8% 65.10
Omega Healthcare Investors (OHI) 0.16 15327 31.90
Schweitzer-Mauduit International (SWM) 0.16 11505 +21% 41.46
Schwab International Equity ETF (SCHF) 0.16 13948 +3% 33.48
Bio-techne Corporation 0.16 4000 121.00
Mkt Vectors Short H/y Mun Inde ef 0.16 19410 +107% 24.47
Union Pacific Corporation (UNP) 0.15 3882 +50% 115.92
First Trust/Aberdeen Global Opportunity (FAM) 0.15 37465 11.80
Ishares Inc core msci emkt 0.15 8119 +3% 54.07
Intercontinentalexchange 0.15 6500 68.77
Kraft Heinz 0.15 5867 +3% 77.55
ConocoPhillips (COP) 0.14 8125 50.09
Allegiant Travel Company (ALGT) 0.14 3090 NEW 131.72
Grupo Aeroportuario del Centro Nort (OMAB) 0.14 9275 +3% 44.42
Columbia Banking System (COLB) 0.14 9855 42.11
Univest Corp. of PA (UVSP) 0.14 13205 32.03
Blackstone Mtg Tr 0.14 13567 +25% 31.03
Ishares Tr core div grwth 0.14 12650 +6% 32.49
CME (CME) 0.13 2775 135.86
Automatic Data Processing (ADP) 0.13 3534 +2% 109.22
Unilever N.V. (UN) 0.13 6525 59.00
Biogen Idec (BIIB) 0.13 1221 312.86
Buckeye Partners (BPL) 0.13 6750 57.04
Grupo Aeroportuario del Sureste (ASR) 0.13 2045 -2% 190.71
Church & Dwight (CHD) 0.13 8050 48.45
National Health Investors (NHI) 0.13 4885 77.38
iShares Lehman Aggregate Bond (AGG) 0.13 3496 109.55
Eaton Vance Short Duration Diversified I (EVG) 0.13 28355 14.25
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.13 28650 13.33
Knot Offshore Partners 0.13 16925 +10% 23.52
TransMontaigne Partners (TLP) 0.12 8125 42.71
Dollar General (DG) 0.12 4370 81.01
Vanguard Information Technology ETF (VGT) 0.12 2300 152.17
First Trust Dow Jones Sel.MicroCap (FDM) 0.12 7510 -3% 46.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 11292 -3% 30.64
Eagle Ban (EBMT) 0.12 20150 18.51
Mplx 0.12 10300 35.05
Lamb Weston Hldgs 0.12 7520 46.94
Compass Minerals International (CMP) 0.11 5220 64.94
Neenah Paper (NP) 0.11 3845 85.57
Donegal (DGICA) 0.11 20300 -4% 16.11
L-3 Communications Holdings (LLL) 0.11 1790 188.27
Medical Properties Trust (MPW) 0.11 25605 13.12
Magellan Midstream Partners (MMP) 0.11 4675 71.02
iShares Russell Midcap Value Index (IWS) 0.11 3730 84.99
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.11 13400 24.70
Cone Midstream Partners 0.11 20675 -2% 15.82
Vaneck Vectors Amt-free Shrt M bdfund 0.11 19560 17.54
Credit Suisse Group AG (CS) 0.10 18725 +7% 15.81
TOTAL S.A. (TOT) 0.10 5637 53.57
Banco de Chile (BCH) 0.10 3375 +2% 91.26
Validus Holdings Ltd 0.10 6175 49.23
Vanguard Dividend Appreciation ETF (VIG) 0.10 3215 94.87
American National BankShares (AMNB) 0.10 7105 41.24
MidSouth Ban (MSL) 0.10 24550 12.06
Vanguard S&p 500 Etf idx fd 0.10 1240 -3% 230.65
Moody's Corporation (MCO) 0.09 1995 139.35
TJX Companies (TJX) 0.09 3722 +30% 73.62
Starbucks Corporation (SBUX) 0.09 5292 53.67
Cohen & Steers (CNS) 0.09 6870 39.45
Kellogg Company (K) 0.09 4119 62.39
Celgene Corporation (CELG) 0.09 1951 +2% 145.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 2475 +3% 110.30
Mackinac Financial Corporation (MFNC) 0.09 16450 15.50
Ishares Inc em mkt min vol 0.09 4504 58.17
iShares Russell 1000 Value Index (IWD) 0.08 1994 118.36
Enbridge Inc 0.08 5683 NEW 41.88
Vector (VGR) 0.08 11025 +5% 20.50
Urstadt Biddle Properties (UBA) 0.08 11175 21.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 4690 49.04
Vanguard Star Fd Intl Stk Idxf 0.08 4400 54.77
Tallgrass Energy Partners 0.08 4700 NEW 47.87
Visa (V) 0.07 2017 NEW 105.11
Community Trust Ban (CTBI) 0.07 4732 46.49
Senior Housing Properties Trust (SNH) 0.07 10575 19.57
Penns Woods Ban (PWOD) 0.07 4715 NEW 46.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 1825 NEW 115.07
Schwab Strategic Tr us aggregate b 0.07 4135 52.48
Ishares Tr usa min vo 0.07 4230 50.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.07 9315 -4% 21.47
Monster Beverage Corp Com stock 0.07 3900 -27% 55.13
EATON VANCE MI Municipal Inc 0.06 12600 13.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 20692 9.33
Nuveen Maryland Premium Income Municipal (NMY) 0.06 12975 12.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.04 10200 13.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 10200 NEW 5.20

Past 13F-HR SEC Filings by Naples Global Advisors

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