Naples Global Advisors as of Sept. 30, 2016
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 252 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 2.9 | $7.5M | 75k | 99.16 | |
Procter & Gamble Company (PG) | 2.6 | $6.6M | 73k | 89.74 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $5.0M | 101k | 49.53 | |
Apple (AAPL) | 1.6 | $4.0M | 36k | 113.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.0M | 14k | 282.26 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | 63k | 57.60 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 1.4 | $3.6M | 253k | 14.12 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $3.2M | 104k | 30.59 | |
Boeing Company (BA) | 1.2 | $3.2M | 24k | 131.73 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $3.0M | 57k | 52.22 | |
General Electric Company | 1.1 | $2.9M | 97k | 29.62 | |
Amgen (AMGN) | 1.1 | $2.7M | 16k | 166.81 | |
At&t (T) | 1.0 | $2.6M | 65k | 40.61 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $2.6M | 173k | 15.09 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.5M | 23k | 111.31 | |
Packaging Corporation of America (PKG) | 0.9 | $2.4M | 29k | 81.26 | |
International Flavors & Fragrances (IFF) | 0.9 | $2.3M | 16k | 142.99 | |
Corning Incorporated (GLW) | 0.9 | $2.3M | 96k | 23.65 | |
Johnson & Johnson (JNJ) | 0.9 | $2.2M | 19k | 118.14 | |
Intel Corporation (INTC) | 0.9 | $2.2M | 59k | 37.75 | |
Merck & Co (MRK) | 0.8 | $2.2M | 35k | 62.40 | |
Accenture (ACN) | 0.8 | $2.1M | 17k | 122.16 | |
3M Company (MMM) | 0.8 | $2.0M | 11k | 176.24 | |
Southern Company (SO) | 0.8 | $1.9M | 38k | 51.30 | |
Analog Devices (ADI) | 0.8 | $1.9M | 30k | 64.45 | |
Paychex (PAYX) | 0.7 | $1.9M | 32k | 57.87 | |
Molson Coors Brewing Company (TAP) | 0.7 | $1.9M | 17k | 109.81 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 7.8k | 239.68 | |
Abbvie (ABBV) | 0.7 | $1.9M | 30k | 63.08 | |
BlackRock (BLK) | 0.7 | $1.8M | 4.9k | 362.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.8M | 22k | 80.55 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.8M | 34k | 52.20 | |
Microchip Technology (MCHP) | 0.7 | $1.7M | 28k | 62.15 | |
Moody's Corporation (MCO) | 0.7 | $1.7M | 16k | 108.27 | |
V.F. Corporation (VFC) | 0.7 | $1.7M | 31k | 56.06 | |
Medtronic | 0.7 | $1.7M | 19k | 86.41 | |
Walt Disney Company (DIS) | 0.6 | $1.6M | 18k | 92.84 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 25k | 66.98 | |
Omni (OMC) | 0.6 | $1.6M | 19k | 84.99 | |
National Grid | 0.6 | $1.6M | 23k | 71.11 | |
China Mobile | 0.6 | $1.6M | 26k | 61.51 | |
McDonald's Corporation (MCD) | 0.6 | $1.6M | 14k | 115.35 | |
Philip Morris International (PM) | 0.6 | $1.6M | 16k | 97.21 | |
Bce (BCE) | 0.6 | $1.5M | 33k | 46.18 | |
ConAgra Foods (CAG) | 0.6 | $1.5M | 32k | 47.11 | |
Orchids Paper Products Company | 0.6 | $1.5M | 55k | 27.23 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 46k | 31.72 | |
Diageo (DEO) | 0.6 | $1.5M | 13k | 116.06 | |
Syngenta | 0.6 | $1.5M | 17k | 87.57 | |
Home Depot (HD) | 0.6 | $1.4M | 11k | 128.71 | |
Praxair | 0.6 | $1.4M | 12k | 120.85 | |
Travelers Companies (TRV) | 0.6 | $1.4M | 12k | 114.59 | |
Deere & Company (DE) | 0.6 | $1.4M | 17k | 85.32 | |
Dr Pepper Snapple | 0.6 | $1.4M | 15k | 91.30 | |
Altria (MO) | 0.5 | $1.4M | 22k | 63.22 | |
Facebook Inc cl a (META) | 0.5 | $1.4M | 11k | 128.27 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.4M | 36k | 38.20 | |
Albemarle Corporation (ALB) | 0.5 | $1.4M | 16k | 85.48 | |
Pepsi (PEP) | 0.5 | $1.3M | 12k | 108.77 | |
U.S. Bancorp (USB) | 0.5 | $1.3M | 31k | 42.89 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 16k | 80.25 | |
Meridian Bioscience | 0.5 | $1.3M | 68k | 19.28 | |
Infosys Technologies (INFY) | 0.5 | $1.3M | 81k | 15.79 | |
United Parcel Service (UPS) | 0.5 | $1.3M | 12k | 109.37 | |
Leggett & Platt (LEG) | 0.5 | $1.2M | 27k | 45.57 | |
Novartis (NVS) | 0.5 | $1.2M | 16k | 78.97 | |
Sonoco Products Company (SON) | 0.5 | $1.2M | 23k | 52.85 | |
AFLAC Incorporated (AFL) | 0.5 | $1.2M | 17k | 71.84 | |
Nordstrom (JWN) | 0.5 | $1.2M | 23k | 51.88 | |
Clorox Company (CLX) | 0.5 | $1.2M | 9.6k | 125.14 | |
Emerson Electric (EMR) | 0.5 | $1.2M | 22k | 54.51 | |
Raytheon Company | 0.5 | $1.2M | 8.6k | 136.15 | |
General Mills (GIS) | 0.5 | $1.2M | 18k | 63.87 | |
SPDR Barclays Capital High Yield B | 0.5 | $1.2M | 32k | 36.73 | |
SELECT INCOME REIT COM SH BEN int | 0.5 | $1.2M | 44k | 26.91 | |
Broad | 0.5 | $1.2M | 6.8k | 172.51 | |
Norfolk Southern (NSC) | 0.5 | $1.2M | 12k | 97.05 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.2M | 8.7k | 132.22 | |
GlaxoSmithKline | 0.5 | $1.1M | 27k | 43.15 | |
United Technologies Corporation | 0.5 | $1.1M | 11k | 101.63 | |
Oracle Corporation (ORCL) | 0.5 | $1.1M | 29k | 39.29 | |
Compania Cervecerias Unidas (CCU) | 0.5 | $1.2M | 57k | 20.19 | |
Huntsman Corporation (HUN) | 0.4 | $1.1M | 70k | 16.26 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $1.1M | 17k | 65.58 | |
Cal-Maine Foods (CALM) | 0.4 | $1.1M | 28k | 38.53 | |
Unilever | 0.4 | $1.1M | 23k | 46.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.0M | 13k | 80.81 | |
Cinemark Holdings (CNK) | 0.4 | $1.1M | 28k | 38.26 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.0M | 21k | 48.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 19k | 53.91 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 8.0k | 126.19 | |
AstraZeneca (AZN) | 0.4 | $1.0M | 31k | 32.85 | |
Ford Motor Company (F) | 0.4 | $991k | 82k | 12.08 | |
Hospitality Properties Trust | 0.4 | $985k | 33k | 29.72 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.0M | 65k | 15.50 | |
Realty Income (O) | 0.4 | $1.0M | 15k | 66.91 | |
US Ecology | 0.4 | $992k | 22k | 44.84 | |
Avista Corporation (AVA) | 0.4 | $979k | 23k | 41.79 | |
Royal Dutch Shell | 0.4 | $960k | 18k | 52.85 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.4 | $976k | 9.3k | 104.55 | |
Marine Harvest Asa Spons | 0.4 | $980k | 55k | 17.92 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $958k | 4.4k | 216.35 | |
CenterPoint Energy (CNP) | 0.4 | $943k | 41k | 23.24 | |
Hercules Technology Growth Capital (HTGC) | 0.4 | $950k | 70k | 13.57 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $952k | 18k | 52.29 | |
Coca Cola European Partners (CCEP) | 0.4 | $938k | 24k | 39.89 | |
Safety Insurance (SAFT) | 0.4 | $923k | 14k | 67.21 | |
Cibc Cad (CM) | 0.4 | $913k | 12k | 77.57 | |
Trinity Industries (TRN) | 0.4 | $928k | 38k | 24.18 | |
Unilever (UL) | 0.4 | $918k | 19k | 47.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $917k | 5.9k | 154.72 | |
Coca-Cola Company (KO) | 0.3 | $886k | 21k | 42.33 | |
Amazon (AMZN) | 0.3 | $900k | 1.1k | 837.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $894k | 23k | 39.50 | |
Target Corporation (TGT) | 0.3 | $880k | 13k | 68.66 | |
Cedar Fair | 0.3 | $882k | 15k | 57.27 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $876k | 32k | 27.70 | |
Ambev Sa- (ABEV) | 0.3 | $867k | 142k | 6.09 | |
First Ban (FNLC) | 0.3 | $844k | 35k | 23.97 | |
Maiden Holdings (MHLD) | 0.3 | $839k | 66k | 12.70 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.3 | $852k | 42k | 20.12 | |
CSX Corporation (CSX) | 0.3 | $816k | 27k | 30.51 | |
Pfizer (PFE) | 0.3 | $824k | 24k | 33.87 | |
Digital Realty Trust (DLR) | 0.3 | $825k | 8.5k | 97.09 | |
Westar Energy | 0.3 | $812k | 14k | 56.74 | |
British American Tobac (BTI) | 0.3 | $806k | 6.3k | 127.63 | |
Chubb (CB) | 0.3 | $812k | 6.5k | 125.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $783k | 9.0k | 87.28 | |
Baxter International (BAX) | 0.3 | $786k | 17k | 47.62 | |
Weingarten Realty Investors | 0.3 | $789k | 20k | 38.96 | |
Macquarie Global Infr Total Rtrn Fnd | 0.3 | $796k | 37k | 21.79 | |
Walgreen Boots Alliance (WBA) | 0.3 | $784k | 9.7k | 80.68 | |
B&G Foods (BGS) | 0.3 | $769k | 16k | 49.17 | |
Sap (SAP) | 0.3 | $733k | 8.0k | 91.45 | |
Wal-Mart Stores (WMT) | 0.3 | $726k | 10k | 72.09 | |
Reynolds American | 0.3 | $684k | 15k | 47.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $686k | 6.5k | 105.82 | |
Landmark Ban (LARK) | 0.3 | $684k | 26k | 26.49 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $663k | 10k | 66.62 | |
Enviva Partners Lp master ltd part | 0.3 | $662k | 25k | 26.99 | |
Portland General Electric Company (POR) | 0.2 | $649k | 15k | 42.56 | |
ConocoPhillips (COP) | 0.2 | $642k | 15k | 43.49 | |
Nextera Energy (NEE) | 0.2 | $647k | 5.3k | 122.38 | |
Hawaiian Electric Industries (HE) | 0.2 | $619k | 21k | 29.85 | |
Biogen Idec (BIIB) | 0.2 | $626k | 2.0k | 313.00 | |
Old National Ban (ONB) | 0.2 | $611k | 44k | 14.06 | |
MTS Systems Corporation | 0.2 | $609k | 13k | 46.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $608k | 3.5k | 174.21 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $601k | 5.7k | 106.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $615k | 6.9k | 89.65 | |
Starwood Property Trust (STWD) | 0.2 | $578k | 26k | 22.51 | |
Blackstone | 0.2 | $578k | 23k | 25.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $579k | 9.8k | 59.13 | |
Agree Realty Corporation (ADC) | 0.2 | $583k | 12k | 49.47 | |
Gentex Corporation (GNTX) | 0.2 | $599k | 34k | 17.55 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $583k | 7.7k | 75.96 | |
iShares S&P 500 Index (IVV) | 0.2 | $557k | 2.6k | 217.41 | |
L-3 Communications Holdings | 0.2 | $561k | 3.7k | 150.60 | |
PowerShares Emerging Markets Sovere | 0.2 | $552k | 18k | 30.66 | |
Nuveen North Carol Premium Incom Mun | 0.2 | $575k | 41k | 14.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $556k | 692.00 | 803.47 | |
Berkshire Hathaway (BRK.B) | 0.2 | $534k | 3.7k | 144.56 | |
DuPont Fabros Technology | 0.2 | $533k | 13k | 41.24 | |
One Liberty Properties (OLP) | 0.2 | $549k | 23k | 24.17 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $532k | 685.00 | 776.64 | |
Abbott Laboratories (ABT) | 0.2 | $523k | 12k | 42.27 | |
Duke Energy Corporation | 0.2 | $517k | 6.5k | 79.98 | |
Te Connectivity Ltd for (TEL) | 0.2 | $512k | 8.0k | 64.35 | |
Ventas (VTR) | 0.2 | $484k | 6.9k | 70.66 | |
iShares S&P 100 Index (OEF) | 0.2 | $474k | 4.9k | 95.85 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $493k | 4.0k | 122.21 | |
Kraft Heinz (KHC) | 0.2 | $498k | 5.6k | 89.55 | |
Linear Technology Corporation | 0.2 | $469k | 7.9k | 59.29 | |
AutoZone (AZO) | 0.2 | $462k | 601.00 | 768.72 | |
iShares Russell 2000 Index (IWM) | 0.2 | $468k | 3.8k | 124.30 | |
Guangshen Railway | 0.2 | $457k | 18k | 26.12 | |
Bar Harbor Bankshares (BHB) | 0.2 | $451k | 12k | 36.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $457k | 12k | 37.66 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $472k | 8.0k | 59.07 | |
Buckeye Partners | 0.2 | $437k | 6.1k | 71.64 | |
Omega Healthcare Investors (OHI) | 0.2 | $437k | 12k | 35.43 | |
Church & Dwight (CHD) | 0.2 | $438k | 9.2k | 47.87 | |
Penns Woods Ban (PWOD) | 0.2 | $423k | 9.5k | 44.45 | |
First Trust/Aberdeen Global Opportunity | 0.2 | $447k | 38k | 11.79 | |
Bio-techne Corporation (TECH) | 0.2 | $438k | 4.0k | 109.50 | |
American Express Company (AXP) | 0.2 | $419k | 6.5k | 64.00 | |
Chevron Corporation (CVX) | 0.2 | $419k | 4.1k | 102.90 | |
Automatic Data Processing (ADP) | 0.2 | $399k | 4.5k | 88.12 | |
Glacier Ban (GBCI) | 0.2 | $403k | 14k | 28.52 | |
Financial Select Sector SPDR (XLF) | 0.2 | $418k | 22k | 19.30 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $412k | 30k | 13.72 | |
Pacific Continental Corporation | 0.1 | $396k | 24k | 16.84 | |
National Health Investors (NHI) | 0.1 | $391k | 5.0k | 78.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $372k | 3.3k | 112.52 | |
BlackRock Florida Municipal 2020 Term Tr | 0.1 | $378k | 25k | 15.33 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $392k | 9.3k | 42.29 | |
Intercontinental Exchange (ICE) | 0.1 | $394k | 1.5k | 269.13 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $387k | 5.9k | 65.26 | |
Umpqua Holdings Corporation | 0.1 | $361k | 24k | 15.05 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $348k | 7.4k | 47.03 | |
Validus Holdings | 0.1 | $357k | 7.2k | 49.76 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $358k | 12k | 30.75 | |
Spectra Energy | 0.1 | $330k | 7.7k | 42.81 | |
Kellogg Company (K) | 0.1 | $331k | 4.3k | 77.35 | |
Neenah Paper | 0.1 | $326k | 4.1k | 79.13 | |
Magellan Midstream Partners | 0.1 | $345k | 4.9k | 70.77 | |
Salisbury Ban | 0.1 | $329k | 11k | 30.93 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $327k | 7.2k | 45.67 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $337k | 19k | 17.68 | |
Cme (CME) | 0.1 | $300k | 2.9k | 104.35 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $307k | 2.1k | 146.54 | |
Columbia Banking System (COLB) | 0.1 | $316k | 9.7k | 32.73 | |
Dollar General (DG) | 0.1 | $310k | 4.4k | 69.98 | |
Univest Corp. of PA (UVSP) | 0.1 | $316k | 14k | 23.33 | |
UnitedHealth (UNH) | 0.1 | $272k | 1.9k | 140.06 | |
Ca | 0.1 | $270k | 8.2k | 33.12 | |
Total (TTE) | 0.1 | $270k | 5.7k | 47.69 | |
Starbucks Corporation (SBUX) | 0.1 | $281k | 5.2k | 54.09 | |
Fastenal Company (FAST) | 0.1 | $273k | 6.5k | 41.78 | |
Medical Properties Trust (MPW) | 0.1 | $271k | 18k | 14.74 | |
SCANA Corporation | 0.1 | $284k | 3.9k | 72.39 | |
HCP | 0.1 | $270k | 7.1k | 37.99 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $286k | 3.7k | 76.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $269k | 2.2k | 123.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $276k | 3.3k | 83.89 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $288k | 7.9k | 36.29 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $273k | 5.1k | 54.02 | |
Mplx (MPLX) | 0.1 | $284k | 8.4k | 33.81 | |
Union Pacific Corporation (UNP) | 0.1 | $257k | 2.6k | 97.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $257k | 2.9k | 89.02 | |
Old Republic International Corporation (ORI) | 0.1 | $247k | 14k | 17.61 | |
Eagle Ban (EBMT) | 0.1 | $268k | 19k | 14.22 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $260k | 11k | 23.06 | |
United-Guardian (UG) | 0.1 | $265k | 18k | 14.69 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $249k | 4.6k | 53.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $251k | 1.3k | 198.42 | |
Monster Beverage Corp (MNST) | 0.1 | $264k | 1.8k | 146.67 | |
TJX Companies (TJX) | 0.1 | $227k | 3.0k | 74.70 | |
Entergy Corporation (ETR) | 0.1 | $219k | 2.9k | 76.71 | |
Celgene Corporation | 0.1 | $220k | 2.1k | 104.76 | |
Vector (VGR) | 0.1 | $226k | 11k | 21.52 | |
Urstadt Biddle Properties | 0.1 | $235k | 11k | 22.22 | |
Senior Housing Properties Trust | 0.1 | $231k | 10k | 22.70 | |
EATON VANCE MI Municipal | 0.1 | $218k | 15k | 14.16 | |
Schwab International Equity ETF (SCHF) | 0.1 | $220k | 7.7k | 28.76 | |
Kohl's Corporation (KSS) | 0.1 | $213k | 4.9k | 43.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 2.8k | 72.83 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $211k | 2.0k | 105.82 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $204k | 4.9k | 41.72 | |
American National BankShares | 0.1 | $215k | 7.7k | 27.99 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $199k | 23k | 8.69 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $208k | 4.4k | 47.27 |