Naples Global Advisors

Naples Global Advisors as of Sept. 30, 2017

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 269 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.9 $8.6M 75k 115.40
Procter & Gamble Company (PG) 2.1 $6.2M 68k 90.98
Boeing Company (BA) 2.0 $6.0M 24k 254.22
iShares S&P 1500 Index Fund (ITOT) 1.9 $5.8M 101k 57.63
Apple (AAPL) 1.9 $5.7M 37k 154.13
Microsoft Corporation (MSFT) 1.6 $4.9M 65k 74.49
SPDR S&P MidCap 400 ETF (MDY) 1.5 $4.4M 13k 326.36
Taiwan Semiconductor Mfg (TSM) 1.3 $3.8M 103k 37.55
Ishares Core Intl Stock Etf core (IXUS) 1.2 $3.7M 60k 60.98
Packaging Corporation of America (PKG) 1.1 $3.4M 29k 114.69
Amgen (AMGN) 1.1 $3.2M 17k 186.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.0 $3.1M 236k 13.20
Corning Incorporated (GLW) 1.0 $3.0M 102k 29.92
Vanguard Total Stock Market ETF (VTI) 1.0 $3.0M 23k 129.51
Digital Realty Trust (DLR) 1.0 $2.9M 24k 118.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $2.9M 188k 15.32
Abbvie (ABBV) 0.9 $2.8M 31k 88.87
Analog Devices (ADI) 0.9 $2.7M 32k 86.18
Accenture (ACN) 0.9 $2.7M 20k 135.09
At&t (T) 0.9 $2.7M 68k 39.17
Merck & Co (MRK) 0.9 $2.6M 41k 64.02
Johnson & Johnson (JNJ) 0.8 $2.5M 19k 130.00
3M Company (MMM) 0.8 $2.5M 12k 209.88
Intel Corporation (INTC) 0.8 $2.5M 66k 38.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.5M 31k 80.14
General Electric Company 0.8 $2.5M 101k 24.18
Microchip Technology (MCHP) 0.8 $2.5M 27k 89.77
BlackRock (BLK) 0.8 $2.4M 5.4k 447.06
Lockheed Martin Corporation (LMT) 0.8 $2.4M 7.7k 310.35
Broad 0.8 $2.4M 9.8k 242.54
Dowdupont 0.8 $2.3M 33k 69.23
International Flavors & Fragrances (IFF) 0.8 $2.3M 16k 142.91
McDonald's Corporation (MCD) 0.7 $2.2M 14k 156.66
Unilever (UL) 0.7 $2.2M 38k 57.97
Paychex (PAYX) 0.7 $2.1M 36k 59.96
Southern Company (SO) 0.7 $2.2M 44k 49.15
Albemarle Corporation (ALB) 0.7 $2.1M 16k 136.30
Home Depot (HD) 0.7 $2.0M 12k 163.56
Philip Morris International (PM) 0.7 $1.9M 18k 110.98
V.F. Corporation (VFC) 0.6 $1.9M 30k 63.57
Walt Disney Company (DIS) 0.6 $1.9M 19k 98.56
Facebook Inc cl a (META) 0.6 $1.9M 11k 170.89
United Parcel Service (UPS) 0.6 $1.8M 15k 120.12
Huntsman Corporation (HUN) 0.6 $1.8M 66k 27.42
Royal Dutch Shell 0.6 $1.8M 29k 62.55
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 9.9k 178.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.8M 34k 51.67
Medtronic 0.6 $1.7M 22k 77.76
UnitedHealth (UNH) 0.6 $1.7M 8.7k 195.82
U.S. Bancorp (USB) 0.6 $1.6M 31k 53.61
Diageo (DEO) 0.6 $1.7M 13k 132.10
Cisco Systems (CSCO) 0.5 $1.6M 47k 33.62
Praxair 0.5 $1.6M 11k 139.75
Compania Cervecerias Unidas (CCU) 0.5 $1.6M 58k 26.94
Bce (BCE) 0.5 $1.5M 33k 46.82
China Mobile 0.5 $1.5M 30k 50.56
Norfolk Southern (NSC) 0.5 $1.5M 11k 132.25
Travelers Companies (TRV) 0.5 $1.5M 12k 122.52
Avista Corporation (AVA) 0.5 $1.5M 29k 51.77
Raytheon Company 0.5 $1.5M 8.0k 186.63
Sap (SAP) 0.5 $1.5M 14k 109.62
Schwab U S Broad Market ETF (SCHB) 0.5 $1.5M 24k 60.92
Novartis (NVS) 0.5 $1.5M 17k 85.86
Pepsi (PEP) 0.5 $1.5M 13k 111.42
Omni (OMC) 0.5 $1.5M 20k 74.05
Algonquin Power & Utilities equs (AQN) 0.5 $1.4M 136k 10.57
CSX Corporation (CSX) 0.5 $1.4M 26k 54.25
Leggett & Platt (LEG) 0.5 $1.4M 29k 47.73
Altria (MO) 0.5 $1.4M 22k 63.43
SELECT INCOME REIT COM SH BEN int 0.5 $1.4M 58k 23.43
Infosys Technologies (INFY) 0.5 $1.3M 92k 14.59
Cracker Barrel Old Country Store (CBRL) 0.5 $1.3M 8.9k 151.60
Rio Tinto (RIO) 0.5 $1.4M 29k 47.19
Oracle Corporation (ORCL) 0.5 $1.4M 28k 48.36
AFLAC Incorporated (AFL) 0.4 $1.3M 16k 81.40
Eli Lilly & Co. (LLY) 0.4 $1.3M 15k 85.52
Molson Coors Brewing Company (TAP) 0.4 $1.3M 16k 81.64
Emerson Electric (EMR) 0.4 $1.3M 20k 62.82
Sanofi-Aventis SA (SNY) 0.4 $1.3M 26k 49.79
Clorox Company (CLX) 0.4 $1.3M 9.7k 131.92
Bank Of Montreal Cadcom (BMO) 0.4 $1.3M 17k 75.71
Dr Pepper Snapple 0.4 $1.3M 14k 88.50
British American Tobac (BTI) 0.4 $1.2M 20k 62.47
United Technologies Corporation 0.4 $1.2M 11k 116.12
Cibc Cad (CM) 0.4 $1.2M 14k 87.53
Trinity Industries (TRN) 0.4 $1.2M 38k 31.90
Sonoco Products Company (SON) 0.4 $1.2M 24k 50.46
CenterPoint Energy (CNP) 0.4 $1.2M 41k 29.20
National Grid (NGG) 0.4 $1.2M 19k 62.72
GlaxoSmithKline 0.4 $1.1M 28k 40.61
Ares Capital Corporation (ARCC) 0.4 $1.1M 70k 16.39
SPDR Barclays Capital High Yield B 0.4 $1.1M 31k 37.32
Ford Motor Company (F) 0.4 $1.1M 93k 11.97
Leidos Holdings (LDOS) 0.4 $1.1M 19k 59.22
Hospitality Properties Trust 0.4 $1.1M 37k 28.48
First Ban (FNLC) 0.4 $1.1M 35k 30.31
US Ecology 0.4 $1.1M 20k 53.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.1M 9.0k 120.86
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 11k 95.55
Safety Insurance (SAFT) 0.3 $1.1M 14k 76.27
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 4.2k 251.26
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 63.72
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.9k 117.71
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 16k 64.21
ConAgra Foods (CAG) 0.3 $1.0M 31k 33.75
Cinemark Holdings (CNK) 0.3 $1.0M 28k 36.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 26k 38.81
Spdr Short-term High Yield mf (SJNK) 0.3 $1.0M 37k 27.97
Nordstrom (JWN) 0.3 $990k 21k 47.14
General Mills (GIS) 0.3 $989k 19k 51.78
Cedar Fair (FUN) 0.3 $991k 16k 64.14
Macquarie Global Infr Total Rtrn Fnd 0.3 $997k 38k 26.26
Global X Fds glbl x mlp etf 0.3 $994k 97k 10.29
Ambev Sa- (ABEV) 0.3 $986k 150k 6.59
AstraZeneca (AZN) 0.3 $962k 28k 33.90
ORIX Corporation (IX) 0.3 $944k 12k 80.96
Coca-Cola Company (KO) 0.3 $917k 20k 45.01
Vanguard Short-Term Bond ETF (BSV) 0.3 $931k 12k 79.78
iShares Russell Midcap Index Fund (IWR) 0.3 $933k 4.7k 197.25
Pfizer (PFE) 0.3 $907k 25k 35.68
Hercules Technology Growth Capital (HTGC) 0.3 $899k 70k 12.91
Chubb (CB) 0.3 $891k 6.2k 142.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $886k 18k 48.60
Amazon (AMZN) 0.3 $869k 904.00 961.28
WisdomTree India Earnings Fund (EPI) 0.3 $855k 34k 25.17
Enviva Partners Lp master ltd part 0.3 $870k 29k 29.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $838k 12k 68.49
Old National Ban (ONB) 0.3 $797k 44k 18.30
Realty Income (O) 0.3 $798k 14k 57.16
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $802k 17k 46.83
iShares S&P 500 Index (IVV) 0.3 $779k 3.1k 252.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $778k 7.3k 105.92
Blackstone 0.2 $744k 22k 33.35
Berkshire Hathaway (BRK.B) 0.2 $737k 4.0k 183.24
Exxon Mobil Corporation (XOM) 0.2 $756k 9.2k 82.00
Walgreen Boots Alliance (WBA) 0.2 $741k 9.6k 77.24
Nextera Energy (NEE) 0.2 $722k 4.9k 146.54
Umpqua Holdings Corporation 0.2 $705k 36k 19.50
Siliconware Precision Industries 0.2 $713k 90k 7.89
B&G Foods (BGS) 0.2 $704k 22k 31.87
Landmark Ban (LARK) 0.2 $710k 25k 28.23
Coca Cola European Partners (CCEP) 0.2 $718k 17k 41.62
Texas Instruments Incorporated (TXN) 0.2 $683k 7.6k 89.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $688k 6.5k 105.36
BlackRock Florida Municipal 2020 Term Tr 0.2 $690k 46k 15.05
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $686k 12k 57.14
Alphabet Inc Class A cs (GOOGL) 0.2 $687k 706.00 973.09
Wal-Mart Stores (WMT) 0.2 $645k 8.3k 78.09
CVS Caremark Corporation (CVS) 0.2 $656k 8.1k 81.31
Alphabet Inc Class C cs (GOOG) 0.2 $674k 703.00 958.75
Weingarten Realty Investors 0.2 $643k 20k 31.75
Crown Castle Intl (CCI) 0.2 $633k 6.3k 99.91
MTS Systems Corporation 0.2 $600k 11k 53.47
Pacific Continental Corporation 0.2 $601k 22k 26.93
Vanguard Emerging Markets ETF (VWO) 0.2 $587k 14k 43.56
Vanguard Small-Cap ETF (VB) 0.2 $600k 4.2k 141.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $597k 6.8k 88.05
Starwood Property Trust (STWD) 0.2 $573k 26k 21.73
Old Republic International Corporation (ORI) 0.2 $567k 29k 19.70
Spectra Energy Partners 0.2 $556k 13k 44.39
Agree Realty Corporation (ADC) 0.2 $572k 12k 49.05
Pinnacle West Capital Corporation (PNW) 0.2 $581k 6.9k 84.51
Financial Select Sector SPDR (XLF) 0.2 $562k 22k 25.84
One Liberty Properties (OLP) 0.2 $561k 23k 24.35
Te Connectivity Ltd for (TEL) 0.2 $574k 6.9k 83.10
Lamar Advertising Co-a (LAMR) 0.2 $558k 8.1k 68.55
Xilinx 0.2 $536k 7.6k 70.85
Target Corporation (TGT) 0.2 $536k 9.1k 59.03
iShares Russell 2000 Index (IWM) 0.2 $541k 3.6k 148.30
Bar Harbor Bankshares (BHB) 0.2 $552k 18k 31.35
iShares S&P 100 Index (OEF) 0.2 $529k 4.8k 111.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $531k 7.2k 74.21
PowerShares Emerging Markets Sovere 0.2 $536k 18k 29.77
Duke Energy (DUK) 0.2 $546k 6.5k 83.90
Westar Energy 0.2 $501k 10k 49.55
Glacier Ban (GBCI) 0.2 $522k 14k 37.74
Gentex Corporation (GNTX) 0.2 $520k 26k 19.82
Guangshen Railway 0.2 $507k 17k 29.15
Rbc Cad (RY) 0.2 $498k 6.4k 77.35
iShares MSCI ACWI Index Fund (ACWI) 0.2 $511k 7.4k 68.78
Salisbury Ban 0.2 $495k 11k 46.54
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $519k 19k 26.91
Chevron Corporation (CVX) 0.2 $478k 4.1k 117.42
Ventas (VTR) 0.2 $482k 7.4k 65.10
Omega Healthcare Investors (OHI) 0.2 $489k 15k 31.90
Schweitzer-Mauduit International (MATV) 0.2 $477k 12k 41.46
Schwab International Equity ETF (SCHF) 0.2 $467k 14k 33.48
Bio-techne Corporation (TECH) 0.2 $484k 4.0k 121.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $475k 19k 24.47
Union Pacific Corporation (UNP) 0.1 $450k 3.9k 115.92
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $442k 38k 11.80
Ishares Inc core msci emkt (IEMG) 0.1 $439k 8.1k 54.07
Intercontinental Exchange (ICE) 0.1 $447k 6.5k 68.77
Kraft Heinz (KHC) 0.1 $455k 5.9k 77.55
ConocoPhillips (COP) 0.1 $407k 8.1k 50.09
Allegiant Travel Company (ALGT) 0.1 $407k 3.1k 131.72
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $412k 9.3k 44.42
Columbia Banking System (COLB) 0.1 $415k 9.9k 42.11
Univest Corp. of PA (UVSP) 0.1 $423k 13k 32.03
Blackstone Mtg Tr (BXMT) 0.1 $421k 14k 31.03
Ishares Tr core div grwth (DGRO) 0.1 $411k 13k 32.49
Cme (CME) 0.1 $377k 2.8k 135.86
Automatic Data Processing (ADP) 0.1 $386k 3.5k 109.22
Unilever 0.1 $385k 6.5k 59.00
Biogen Idec (BIIB) 0.1 $382k 1.2k 312.86
Buckeye Partners 0.1 $385k 6.8k 57.04
Grupo Aeroportuario del Sureste (ASR) 0.1 $390k 2.0k 190.71
Church & Dwight (CHD) 0.1 $390k 8.1k 48.45
National Health Investors (NHI) 0.1 $378k 4.9k 77.38
iShares Lehman Aggregate Bond (AGG) 0.1 $383k 3.5k 109.55
Eaton Vance Short Duration Diversified I (EVG) 0.1 $404k 28k 14.25
Nuveen North Carol Premium Incom Mun 0.1 $382k 29k 13.33
Knot Offshore Partners (KNOP) 0.1 $398k 17k 23.52
TransMontaigne Partners 0.1 $347k 8.1k 42.71
Dollar General (DG) 0.1 $354k 4.4k 81.01
Vanguard Information Technology ETF (VGT) 0.1 $350k 2.3k 152.17
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $348k 7.5k 46.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $346k 11k 30.64
Eagle Ban (EBMT) 0.1 $373k 20k 18.51
Mplx (MPLX) 0.1 $361k 10k 35.05
Lamb Weston Hldgs (LW) 0.1 $353k 7.5k 46.94
Compass Minerals International (CMP) 0.1 $339k 5.2k 64.94
Neenah Paper 0.1 $329k 3.8k 85.57
Donegal (DGICA) 0.1 $327k 20k 16.11
L-3 Communications Holdings 0.1 $337k 1.8k 188.27
Medical Properties Trust (MPW) 0.1 $336k 26k 13.12
Magellan Midstream Partners 0.1 $332k 4.7k 71.02
iShares Russell Midcap Value Index (IWS) 0.1 $317k 3.7k 84.99
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $331k 13k 24.70
Cone Midstream Partners 0.1 $327k 21k 15.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $343k 20k 17.54
Credit Suisse Group 0.1 $296k 19k 15.81
Total (TTE) 0.1 $302k 5.6k 53.57
Banco de Chile (BCH) 0.1 $308k 3.4k 91.26
Validus Holdings 0.1 $304k 6.2k 49.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $305k 3.2k 94.87
American National BankShares (AMNB) 0.1 $293k 7.1k 41.24
MidSouth Ban 0.1 $296k 25k 12.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $286k 1.2k 230.65
Moody's Corporation (MCO) 0.1 $278k 2.0k 139.35
TJX Companies (TJX) 0.1 $274k 3.7k 73.62
Starbucks Corporation (SBUX) 0.1 $284k 5.3k 53.67
Cohen & Steers (CNS) 0.1 $271k 6.9k 39.45
Kellogg Company (K) 0.1 $257k 4.1k 62.39
Celgene Corporation 0.1 $284k 2.0k 145.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $273k 2.5k 110.30
Mackinac Financial Corporation 0.1 $255k 17k 15.50
Ishares Inc em mkt min vol (EEMV) 0.1 $262k 4.5k 58.17
iShares Russell 1000 Value Index (IWD) 0.1 $236k 2.0k 118.36
Enbridge (ENB) 0.1 $238k 5.7k 41.88
Vector (VGR) 0.1 $226k 11k 20.50
Urstadt Biddle Properties 0.1 $242k 11k 21.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $230k 4.7k 49.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $241k 4.4k 54.77
Tallgrass Energy Partners 0.1 $225k 4.7k 47.87
Visa (V) 0.1 $212k 2.0k 105.11
Community Trust Ban (CTBI) 0.1 $220k 4.7k 46.49
Senior Housing Properties Trust 0.1 $207k 11k 19.57
Penns Woods Ban (PWOD) 0.1 $219k 4.7k 46.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $210k 1.8k 115.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $217k 4.1k 52.48
Ishares Tr usa min vo (USMV) 0.1 $213k 4.2k 50.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $200k 9.3k 21.47
Monster Beverage Corp (MNST) 0.1 $215k 3.9k 55.13
EATON VANCE MI Municipal 0.1 $166k 13k 13.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $193k 21k 9.33
Nuveen Maryland Premium Income Municipal 0.1 $166k 13k 12.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $134k 10k 13.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 10k 5.20