Naples Global Advisors as of June 30, 2016
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 246 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 3.0 | $7.2M | 75k | 95.85 | |
Procter & Gamble Company (PG) | 2.5 | $6.1M | 72k | 84.67 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $4.8M | 50k | 95.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.9M | 14k | 272.25 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 1.4 | $3.5M | 246k | 14.26 | |
Apple (AAPL) | 1.4 | $3.3M | 34k | 95.61 | |
Microsoft Corporation (MSFT) | 1.3 | $3.1M | 61k | 51.17 | |
Boeing Company (BA) | 1.3 | $3.1M | 24k | 129.88 | |
General Electric Company | 1.2 | $3.0M | 97k | 31.48 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $2.8M | 57k | 48.97 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $2.7M | 105k | 26.23 | |
At&t (T) | 1.1 | $2.7M | 64k | 43.21 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.6M | 24k | 107.15 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $2.5M | 168k | 14.78 | |
Amgen (AMGN) | 1.0 | $2.4M | 16k | 152.14 | |
Johnson & Johnson (JNJ) | 0.9 | $2.3M | 19k | 121.31 | |
International Flavors & Fragrances (IFF) | 0.8 | $2.0M | 16k | 126.04 | |
Southern Company (SO) | 0.8 | $2.0M | 38k | 53.62 | |
3M Company (MMM) | 0.8 | $2.0M | 11k | 175.10 | |
Packaging Corporation of America (PKG) | 0.8 | $1.9M | 29k | 66.94 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 7.8k | 248.14 | |
Paychex (PAYX) | 0.8 | $1.9M | 32k | 59.51 | |
Corning Incorporated (GLW) | 0.8 | $1.9M | 91k | 20.48 | |
V.F. Corporation (VFC) | 0.8 | $1.9M | 31k | 61.48 | |
Accenture (ACN) | 0.8 | $1.9M | 17k | 113.29 | |
Intel Corporation (INTC) | 0.8 | $1.8M | 56k | 32.81 | |
Molson Coors Brewing Company (TAP) | 0.7 | $1.7M | 17k | 101.14 | |
Merck & Co (MRK) | 0.7 | $1.7M | 30k | 57.61 | |
Orchids Paper Products Company | 0.7 | $1.7M | 49k | 35.57 | |
Abbvie (ABBV) | 0.7 | $1.7M | 28k | 61.92 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.7M | 33k | 52.69 | |
Analog Devices (ADI) | 0.7 | $1.7M | 30k | 56.63 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 17k | 97.80 | |
National Grid | 0.7 | $1.7M | 22k | 74.33 | |
BlackRock (BLK) | 0.7 | $1.6M | 4.8k | 342.62 | |
McDonald's Corporation (MCD) | 0.7 | $1.6M | 14k | 120.32 | |
Waste Management (WM) | 0.7 | $1.6M | 25k | 66.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.6M | 20k | 80.83 | |
Medtronic | 0.7 | $1.6M | 19k | 86.74 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 25k | 64.81 | |
Altria (MO) | 0.6 | $1.5M | 22k | 68.97 | |
ConAgra Foods (CAG) | 0.6 | $1.5M | 32k | 47.82 | |
Bce (BCE) | 0.6 | $1.5M | 32k | 47.30 | |
Moody's Corporation (MCO) | 0.6 | $1.5M | 16k | 93.68 | |
Omni (OMC) | 0.6 | $1.5M | 18k | 81.51 | |
Dr Pepper Snapple | 0.6 | $1.5M | 16k | 96.61 | |
China Mobile | 0.6 | $1.5M | 25k | 57.88 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.5M | 8.6k | 171.41 | |
Travelers Companies (TRV) | 0.6 | $1.5M | 12k | 119.07 | |
Sanofi-Aventis SA (SNY) | 0.6 | $1.5M | 35k | 41.84 | |
Home Depot (HD) | 0.6 | $1.4M | 11k | 127.71 | |
Microchip Technology (MCHP) | 0.6 | $1.4M | 28k | 50.74 | |
Diageo (DEO) | 0.6 | $1.4M | 13k | 112.89 | |
Leggett & Platt (LEG) | 0.6 | $1.4M | 27k | 51.10 | |
Infosys Technologies (INFY) | 0.6 | $1.3M | 76k | 17.85 | |
Deere & Company (DE) | 0.6 | $1.3M | 17k | 81.02 | |
General Mills (GIS) | 0.5 | $1.3M | 19k | 71.31 | |
Praxair | 0.5 | $1.3M | 12k | 112.43 | |
Clorox Company (CLX) | 0.5 | $1.3M | 9.6k | 138.42 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 16k | 78.73 | |
Pepsi (PEP) | 0.5 | $1.3M | 12k | 105.94 | |
Novartis (NVS) | 0.5 | $1.3M | 16k | 82.51 | |
Albemarle Corporation (ALB) | 0.5 | $1.3M | 16k | 79.29 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 42k | 28.68 | |
Syngenta | 0.5 | $1.2M | 16k | 75.71 | |
Compania Cervecerias Unidas (CCU) | 0.5 | $1.2M | 52k | 23.34 | |
Facebook Inc cl a (META) | 0.5 | $1.2M | 11k | 114.31 | |
AFLAC Incorporated (AFL) | 0.5 | $1.2M | 17k | 72.14 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 29k | 40.94 | |
U.S. Bancorp (USB) | 0.5 | $1.2M | 29k | 40.35 | |
United Parcel Service (UPS) | 0.5 | $1.2M | 11k | 107.71 | |
Cal-Maine Foods (CALM) | 0.5 | $1.2M | 26k | 44.30 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.2M | 24k | 49.07 | |
Sonoco Products Company (SON) | 0.5 | $1.1M | 23k | 49.66 | |
Emerson Electric (EMR) | 0.5 | $1.1M | 22k | 52.16 | |
Raytheon Company | 0.5 | $1.1M | 8.4k | 135.96 | |
United Technologies Corporation | 0.5 | $1.2M | 11k | 102.51 | |
GlaxoSmithKline | 0.5 | $1.1M | 26k | 43.36 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.1M | 18k | 63.40 | |
SPDR Barclays Capital High Yield B | 0.5 | $1.1M | 31k | 35.69 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 15k | 73.58 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 8.0k | 137.43 | |
Philip Morris International (PM) | 0.5 | $1.1M | 11k | 101.68 | |
Meridian Bioscience | 0.5 | $1.1M | 56k | 19.49 | |
Unilever | 0.4 | $1.1M | 23k | 46.93 | |
Avista Corporation (AVA) | 0.4 | $1.1M | 24k | 44.80 | |
Realty Income (O) | 0.4 | $1.1M | 15k | 69.35 | |
SELECT INCOME REIT COM SH BEN int | 0.4 | $1.1M | 41k | 26.00 | |
Norfolk Southern (NSC) | 0.4 | $1.0M | 12k | 85.11 | |
US Ecology | 0.4 | $1.0M | 22k | 45.96 | |
Huntsman Corporation (HUN) | 0.4 | $991k | 74k | 13.46 | |
Cinemark Holdings (CNK) | 0.4 | $1.0M | 28k | 36.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $981k | 12k | 81.03 | |
CenterPoint Energy (CNP) | 0.4 | $967k | 40k | 24.00 | |
Blackstone | 0.4 | $941k | 38k | 24.55 | |
Coca-Cola Company (KO) | 0.4 | $949k | 21k | 45.34 | |
Hospitality Properties Trust | 0.4 | $952k | 33k | 28.81 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $938k | 4.5k | 209.47 | |
Digital Realty Trust (DLR) | 0.4 | $934k | 8.6k | 108.96 | |
AstraZeneca (AZN) | 0.4 | $922k | 31k | 30.20 | |
Westar Energy | 0.4 | $934k | 17k | 56.06 | |
Ares Capital Corporation (ARCC) | 0.4 | $929k | 65k | 14.20 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.4 | $936k | 9.3k | 100.27 | |
Nordstrom (JWN) | 0.4 | $906k | 24k | 38.07 | |
Target Corporation (TGT) | 0.4 | $909k | 13k | 69.83 | |
Ford Motor Company (F) | 0.4 | $910k | 72k | 12.58 | |
Unilever (UL) | 0.4 | $914k | 19k | 47.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $894k | 22k | 39.89 | |
Cibc Cad (CM) | 0.4 | $880k | 12k | 75.09 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $877k | 17k | 50.32 | |
Pfizer (PFE) | 0.3 | $857k | 24k | 35.23 | |
Chubb (CB) | 0.3 | $845k | 6.5k | 130.76 | |
Broad | 0.3 | $854k | 5.5k | 155.41 | |
Safety Insurance (SAFT) | 0.3 | $838k | 14k | 61.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $841k | 9.0k | 93.78 | |
Reynolds American | 0.3 | $839k | 16k | 53.92 | |
ConocoPhillips (COP) | 0.3 | $835k | 19k | 43.62 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $824k | 31k | 27.00 | |
Ambev Sa- (ABEV) | 0.3 | $829k | 140k | 5.91 | |
Marine Harvest Asa Spons | 0.3 | $834k | 49k | 16.91 | |
Cedar Fair | 0.3 | $816k | 14k | 57.85 | |
British American Tobac (BTI) | 0.3 | $818k | 6.3k | 129.53 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $818k | 66k | 12.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $804k | 5.4k | 149.39 | |
Walgreen Boots Alliance (WBA) | 0.3 | $795k | 9.5k | 83.32 | |
Maiden Holdings (MHLD) | 0.3 | $786k | 64k | 12.25 | |
Baxter International (BAX) | 0.3 | $753k | 17k | 45.21 | |
Amazon (AMZN) | 0.3 | $769k | 1.1k | 715.35 | |
B&G Foods (BGS) | 0.3 | $754k | 16k | 48.21 | |
Wal-Mart Stores (WMT) | 0.3 | $735k | 10k | 72.99 | |
MTS Systems Corporation | 0.3 | $729k | 17k | 43.84 | |
Trinity Industries (TRN) | 0.3 | $713k | 38k | 18.58 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $698k | 6.6k | 106.03 | |
Portland General Electric Company (POR) | 0.3 | $690k | 16k | 44.09 | |
Nextera Energy (NEE) | 0.3 | $673k | 5.2k | 130.33 | |
EMC Corporation | 0.3 | $678k | 25k | 27.15 | |
Landmark Ban (LARK) | 0.3 | $654k | 26k | 25.32 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.3 | $665k | 33k | 20.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $628k | 10k | 62.14 | |
CSX Corporation (CSX) | 0.3 | $632k | 24k | 26.07 | |
Hawaiian Electric Industries (HE) | 0.3 | $642k | 20k | 32.81 | |
First Ban (FNLC) | 0.3 | $628k | 29k | 21.53 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $626k | 7.7k | 81.04 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $614k | 5.8k | 106.41 | |
Macquarie Global Infr Total Rtrn Fnd | 0.2 | $610k | 29k | 21.40 | |
AGL Resources | 0.2 | $597k | 9.1k | 65.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $587k | 3.5k | 168.19 | |
DuPont Fabros Technology | 0.2 | $595k | 13k | 47.50 | |
Duke Energy Corporation | 0.2 | $555k | 6.5k | 85.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $551k | 9.9k | 55.84 | |
Sap (SAP) | 0.2 | $564k | 7.5k | 75.05 | |
Agree Realty Corporation (ADC) | 0.2 | $569k | 12k | 48.28 | |
Berkshire Hathaway (BRK.B) | 0.2 | $535k | 3.7k | 144.83 | |
iShares S&P 500 Index (IVV) | 0.2 | $539k | 2.6k | 210.38 | |
Old National Ban (ONB) | 0.2 | $544k | 44k | 12.52 | |
L-3 Communications Holdings | 0.2 | $546k | 3.7k | 146.58 | |
Gentex Corporation (GNTX) | 0.2 | $537k | 35k | 15.46 | |
PowerShares Emerging Markets Sovere | 0.2 | $533k | 18k | 29.60 | |
Kraft Heinz (KHC) | 0.2 | $540k | 6.1k | 88.51 | |
Starwood Property Trust (STWD) | 0.2 | $507k | 25k | 20.72 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $502k | 5.6k | 89.48 | |
Te Connectivity Ltd for (TEL) | 0.2 | $503k | 8.8k | 57.08 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $518k | 10k | 50.14 | |
Abbott Laboratories (ABT) | 0.2 | $486k | 12k | 39.29 | |
AutoZone (AZO) | 0.2 | $477k | 601.00 | 793.68 | |
Ventas (VTR) | 0.2 | $499k | 6.9k | 72.85 | |
Financial Select Sector SPDR (XLF) | 0.2 | $495k | 22k | 22.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $487k | 692.00 | 703.76 | |
American Express Company (AXP) | 0.2 | $472k | 7.8k | 60.73 | |
Royal Dutch Shell | 0.2 | $459k | 8.2k | 56.04 | |
Church & Dwight (CHD) | 0.2 | $471k | 4.6k | 102.95 | |
Guangshen Railway | 0.2 | $453k | 19k | 23.72 | |
iShares S&P 100 Index (OEF) | 0.2 | $459k | 4.9k | 92.82 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $467k | 4.0k | 115.77 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $458k | 8.1k | 56.27 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $474k | 685.00 | 691.97 | |
Fastenal Company (FAST) | 0.2 | $449k | 10k | 44.37 | |
iShares Russell 2000 Index (IWM) | 0.2 | $433k | 3.8k | 115.01 | |
Bar Harbor Bankshares (BHB) | 0.2 | $431k | 12k | 35.10 | |
Dollar General (DG) | 0.2 | $435k | 4.6k | 93.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $428k | 12k | 35.27 | |
First Trust/Aberdeen Global Opportunity | 0.2 | $434k | 38k | 11.45 | |
Chevron Corporation (CVX) | 0.2 | $416k | 4.0k | 104.73 | |
Automatic Data Processing (ADP) | 0.2 | $420k | 4.6k | 91.80 | |
Buckeye Partners | 0.2 | $411k | 5.9k | 70.26 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $405k | 30k | 13.51 | |
Penns Woods Ban (PWOD) | 0.2 | $416k | 9.9k | 41.95 | |
Linear Technology Corporation | 0.2 | $401k | 8.6k | 46.57 | |
Gilead Sciences (GILD) | 0.2 | $395k | 4.7k | 83.33 | |
Kellogg Company (K) | 0.2 | $394k | 4.8k | 81.59 | |
Omega Healthcare Investors (OHI) | 0.2 | $402k | 12k | 33.94 | |
Corrections Corporation of America | 0.2 | $386k | 11k | 35.04 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $381k | 12k | 30.78 | |
Pacific Continental Corporation | 0.1 | $369k | 24k | 15.69 | |
WD-40 Company (WDFC) | 0.1 | $358k | 3.0k | 117.49 | |
Magellan Midstream Partners | 0.1 | $371k | 4.9k | 76.10 | |
National Health Investors (NHI) | 0.1 | $374k | 5.0k | 75.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $360k | 3.2k | 112.50 | |
Intercontinental Exchange (ICE) | 0.1 | $375k | 1.5k | 256.15 | |
Ca | 0.1 | $340k | 10k | 32.85 | |
Umpqua Holdings Corporation | 0.1 | $331k | 21k | 15.48 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $334k | 2.1k | 159.43 | |
Glacier Ban (GBCI) | 0.1 | $349k | 13k | 26.59 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $351k | 7.4k | 47.43 | |
Validus Holdings | 0.1 | $349k | 7.2k | 48.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $346k | 8.4k | 41.41 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $341k | 19k | 17.73 | |
Salisbury Ban | 0.1 | $320k | 11k | 29.75 | |
United-Guardian (UG) | 0.1 | $313k | 20k | 16.06 | |
Spectra Energy | 0.1 | $282k | 7.7k | 36.58 | |
Neenah Paper | 0.1 | $302k | 4.2k | 72.42 | |
SCANA Corporation | 0.1 | $297k | 3.9k | 75.71 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $290k | 6.9k | 41.91 | |
Mplx (MPLX) | 0.1 | $282k | 8.4k | 33.57 | |
Monster Beverage Corp (MNST) | 0.1 | $289k | 1.8k | 160.56 | |
Cme (CME) | 0.1 | $280k | 2.9k | 97.39 | |
CVS Caremark Corporation (CVS) | 0.1 | $262k | 2.7k | 95.90 | |
Total (TTE) | 0.1 | $277k | 5.8k | 48.07 | |
Starbucks Corporation (SBUX) | 0.1 | $277k | 4.9k | 57.09 | |
Medical Properties Trust (MPW) | 0.1 | $280k | 18k | 15.23 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $277k | 3.7k | 74.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $274k | 3.3k | 83.28 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $269k | 8.0k | 33.48 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $279k | 19k | 14.80 | |
Wells Fargo & Company (WFC) | 0.1 | $234k | 4.9k | 47.36 | |
UnitedHealth (UNH) | 0.1 | $256k | 1.8k | 141.05 | |
HCP | 0.1 | $251k | 7.1k | 35.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $252k | 2.2k | 116.13 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $243k | 4.7k | 51.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $243k | 1.3k | 192.09 | |
Via | 0.1 | $215k | 5.2k | 41.55 | |
Kohl's Corporation (KSS) | 0.1 | $231k | 6.1k | 37.87 | |
Union Pacific Corporation (UNP) | 0.1 | $230k | 2.6k | 87.39 | |
Verizon Communications (VZ) | 0.1 | $229k | 4.1k | 55.95 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 2.8k | 75.69 | |
TJX Companies (TJX) | 0.1 | $218k | 2.8k | 77.28 | |
Entergy Corporation (ETR) | 0.1 | $220k | 2.7k | 81.36 | |
Vector (VGR) | 0.1 | $224k | 10k | 22.40 | |
Senior Housing Properties Trust | 0.1 | $212k | 10k | 20.84 | |
Columbia Banking System (COLB) | 0.1 | $221k | 7.9k | 28.06 | |
American National BankShares | 0.1 | $224k | 8.9k | 25.23 | |
Harley-Davidson (HOG) | 0.1 | $202k | 4.5k | 45.24 | |
Celgene Corporation | 0.1 | $207k | 2.1k | 98.57 | |
Urstadt Biddle Properties | 0.1 | $200k | 8.1k | 24.77 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $202k | 4.9k | 41.41 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $198k | 23k | 8.57 |