Naples Global Advisors

Naples Global Advisors as of March 31, 2018

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 280 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.6 $8.9M 73k 121.22
Boeing Company (BA) 2.2 $7.4M 22k 327.85
Apple (AAPL) 2.0 $6.9M 41k 167.78
Microsoft Corporation (MSFT) 1.8 $6.2M 68k 91.27
iShares S&P 1500 Index Fund (ITOT) 1.8 $6.2M 102k 60.46
Procter & Gamble Company (PG) 1.6 $5.3M 67k 79.28
Taiwan Semiconductor Mfg (TSM) 1.3 $4.5M 103k 43.76
Intel Corporation (INTC) 1.2 $4.0M 76k 52.09
Ishares Core Intl Stock Etf core (IXUS) 1.2 $3.9M 62k 63.04
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.7M 53k 69.68
Spdr S&p 500 Etf (SPY) 1.1 $3.6M 14k 263.16
Vanguard Emerging Markets ETF (VWO) 1.0 $3.5M 74k 46.99
Corning Incorporated (GLW) 1.0 $3.4M 121k 27.88
Amgen (AMGN) 1.0 $3.3M 20k 170.50
Packaging Corporation of America (PKG) 1.0 $3.3M 29k 112.69
SPDR S&P MidCap 400 ETF (MDY) 1.0 $3.2M 9.5k 341.68
Accenture (ACN) 0.9 $3.1M 20k 153.51
iShares S&P MidCap 400 Index (IJH) 0.9 $3.1M 17k 187.59
Vanguard Total Stock Market ETF (VTI) 0.9 $3.1M 23k 135.71
Analog Devices (ADI) 0.9 $3.0M 33k 91.12
Abbvie (ABBV) 0.9 $3.0M 32k 94.65
BlackRock (BLK) 0.9 $3.0M 5.5k 541.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $3.0M 202k 14.89
3M Company (MMM) 0.8 $2.8M 13k 219.53
Lockheed Martin Corporation (LMT) 0.8 $2.7M 8.1k 337.96
Merck & Co (MRK) 0.8 $2.8M 51k 54.47
Johnson & Johnson (JNJ) 0.8 $2.7M 21k 128.16
Broad 0.8 $2.6M 11k 235.69
Home Depot (HD) 0.8 $2.6M 15k 178.25
Digital Realty Trust (DLR) 0.8 $2.6M 25k 105.36
Paychex (PAYX) 0.8 $2.6M 42k 61.59
Microchip Technology (MCHP) 0.8 $2.5M 28k 91.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $2.5M 206k 12.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.5M 31k 78.43
McDonald's Corporation (MCD) 0.7 $2.4M 16k 156.36
At&t (T) 0.7 $2.3M 64k 35.65
International Flavors & Fragrances (IFF) 0.7 $2.3M 17k 136.91
Rio Tinto (RIO) 0.7 $2.3M 44k 51.52
Flexshares Tr iboxx 3r targt (TDTT) 0.7 $2.2M 91k 24.39
Walt Disney Company (DIS) 0.7 $2.2M 22k 100.44
Medtronic 0.7 $2.2M 27k 80.23
Cisco Systems (CSCO) 0.6 $2.1M 50k 42.90
Royal Dutch Shell 0.6 $2.1M 33k 65.53
Unilever (UL) 0.6 $2.1M 38k 55.56
Dowdupont 0.6 $2.1M 33k 63.70
Southern Company (SO) 0.6 $2.1M 46k 44.66
UnitedHealth (UNH) 0.6 $2.0M 9.2k 214.05
United Parcel Service (UPS) 0.6 $1.9M 18k 104.64
Avista Corporation (AVA) 0.6 $1.9M 37k 51.24
ORIX Corporation (IX) 0.6 $1.9M 22k 89.85
Diageo (DEO) 0.5 $1.8M 13k 135.43
Huntsman Corporation (HUN) 0.5 $1.8M 62k 29.25
Raytheon Company 0.5 $1.8M 8.3k 215.87
U.S. Bancorp (USB) 0.5 $1.7M 34k 50.51
Norfolk Southern (NSC) 0.5 $1.7M 13k 135.81
Travelers Companies (TRV) 0.5 $1.7M 12k 138.87
Philip Morris International (PM) 0.5 $1.7M 17k 99.40
Compania Cervecerias Unidas (CCU) 0.5 $1.7M 58k 29.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.7M 34k 50.82
Infosys Technologies (INFY) 0.5 $1.7M 94k 17.85
Praxair 0.5 $1.6M 11k 144.31
Sap (SAP) 0.5 $1.7M 16k 105.18
Facebook Inc cl a (META) 0.5 $1.7M 10k 159.80
Cracker Barrel Old Country Store (CBRL) 0.5 $1.6M 9.9k 159.19
Novartis (NVS) 0.5 $1.6M 20k 80.87
Schwab U S Broad Market ETF (SCHB) 0.5 $1.6M 25k 63.79
China Mobile 0.5 $1.5M 34k 45.74
Pepsi (PEP) 0.5 $1.5M 14k 109.15
Bce (BCE) 0.5 $1.6M 36k 43.04
Altria (MO) 0.5 $1.5M 24k 62.31
AFLAC Incorporated (AFL) 0.4 $1.5M 34k 43.76
Cibc Cad (CM) 0.4 $1.5M 17k 88.25
Albemarle Corporation (ALB) 0.4 $1.5M 16k 92.75
Emerson Electric (EMR) 0.4 $1.5M 21k 68.31
Dr Pepper Snapple 0.4 $1.5M 12k 118.35
Leidos Holdings (LDOS) 0.4 $1.4M 22k 65.41
CSX Corporation (CSX) 0.4 $1.4M 25k 55.71
Hanesbrands (HBI) 0.4 $1.4M 76k 18.42
Oracle Corporation (ORCL) 0.4 $1.4M 31k 45.74
United Technologies Corporation 0.4 $1.4M 11k 125.81
Algonquin Power & Utilities equs (AQN) 0.4 $1.4M 139k 9.92
Sonoco Products Company (SON) 0.4 $1.3M 28k 48.52
SELECT INCOME REIT COM SH BEN int 0.4 $1.4M 70k 19.48
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 12k 109.98
V.F. Corporation (VFC) 0.4 $1.3M 18k 74.13
Texas Instruments Incorporated (TXN) 0.4 $1.3M 13k 103.89
Amazon (AMZN) 0.4 $1.3M 915.00 1446.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.3M 43k 30.17
Clorox Company (CLX) 0.4 $1.3M 9.6k 133.09
Bank Of Montreal Cadcom (BMO) 0.4 $1.3M 17k 75.54
Leggett & Platt (LEG) 0.4 $1.2M 28k 44.34
Omni (OMC) 0.4 $1.3M 17k 72.64
British American Tobac (BTI) 0.4 $1.2M 21k 57.68
Eli Lilly & Co. (LLY) 0.3 $1.2M 15k 77.38
Molson Coors Brewing Company (TAP) 0.3 $1.2M 16k 75.35
Pfizer (PFE) 0.3 $1.1M 32k 35.49
Ares Capital Corporation (ARCC) 0.3 $1.1M 72k 15.87
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $1.1M 47k 24.22
Bristol Myers Squibb (BMY) 0.3 $1.1M 18k 63.26
Ford Motor Company (F) 0.3 $1.1M 102k 11.08
Hospitality Properties Trust 0.3 $1.1M 43k 25.33
ConAgra Foods (CAG) 0.3 $1.1M 30k 36.87
Trinity Industries (TRN) 0.3 $1.1M 34k 32.62
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 35.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.1M 8.8k 126.66
Safety Insurance (SAFT) 0.3 $1.1M 14k 76.82
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 9.7k 110.17
AstraZeneca (AZN) 0.3 $1.1M 30k 34.95
CenterPoint Energy (CNP) 0.3 $1.1M 40k 27.41
US Ecology 0.3 $1.1M 20k 53.28
Claymore Exchange Trd Fd Tr gugg chn tech 0.3 $1.1M 18k 59.80
Ambev Sa- (ABEV) 0.3 $1.1M 149k 7.27
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.3k 199.51
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 16k 64.99
Sanofi-Aventis SA (SNY) 0.3 $1.0M 26k 40.09
Cedar Fair 0.3 $1.0M 16k 63.90
Columbia Banking System (COLB) 0.3 $1.0M 24k 41.94
iShares Russell Midcap Index Fund (IWR) 0.3 $997k 4.8k 206.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 27k 37.57
Target Corporation (TGT) 0.3 $988k 14k 69.43
CenterState Banks 0.3 $929k 35k 26.54
WisdomTree India Earnings Fund (EPI) 0.3 $933k 36k 26.21
Crown Castle Intl (CCI) 0.3 $958k 8.7k 109.60
Coca-Cola Company (KO) 0.3 $897k 21k 43.41
General Mills (GIS) 0.3 $912k 20k 45.08
GlaxoSmithKline 0.3 $905k 23k 39.07
Cinemark Holdings (CNK) 0.3 $915k 24k 37.65
First Ban (FNLC) 0.3 $906k 32k 27.99
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $901k 18k 49.02
Enviva Partners Lp master ltd part 0.3 $916k 33k 27.39
Exxon Mobil Corporation (XOM) 0.3 $860k 12k 74.64
Wal-Mart Stores (WMT) 0.3 $860k 9.7k 88.95
Macquarie Global Infr Total Rtrn Fnd 0.3 $882k 40k 22.21
Global X Fds glbl x mlp etf 0.3 $889k 105k 8.49
Nextera Energy (NEE) 0.2 $843k 5.2k 163.40
Siliconware Precision Industries 0.2 $852k 99k 8.65
Hercules Technology Growth Capital (HTGC) 0.2 $850k 70k 12.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $859k 8.2k 104.82
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $828k 29k 28.72
Spdr Short-term High Yield mf (SJNK) 0.2 $833k 30k 27.38
Chubb (CB) 0.2 $851k 6.2k 136.75
iShares S&P 500 Index (IVV) 0.2 $823k 3.1k 265.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $822k 11k 78.47
Realty Income (O) 0.2 $807k 16k 51.73
Alphabet Inc Class C cs (GOOG) 0.2 $813k 788.00 1031.73
Kroger (KR) 0.2 $765k 32k 23.94
Umpqua Holdings Corporation 0.2 $792k 37k 21.40
Walgreen Boots Alliance (WBA) 0.2 $769k 12k 65.48
Alphabet Inc Class A cs (GOOGL) 0.2 $764k 737.00 1036.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $775k 16k 47.83
Old National Ban (ONB) 0.2 $755k 45k 16.90
Landmark Ban (LARK) 0.2 $728k 25k 29.16
Te Connectivity Ltd for (TEL) 0.2 $749k 7.5k 99.88
Blackstone Mtg Tr (BXMT) 0.2 $738k 24k 31.41
Blackstone 0.2 $719k 23k 31.94
Old Republic International Corporation (ORI) 0.2 $714k 33k 21.45
Southside Bancshares (SBSI) 0.2 $695k 20k 34.75
Magic Software Enterprises (MGIC) 0.2 $697k 82k 8.49
Coca Cola European Partners (CCEP) 0.2 $724k 17k 41.67
General Dynamics Corporation (GD) 0.2 $663k 3.0k 221.00
Schweitzer-Mauduit International (MATV) 0.2 $660k 17k 39.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $678k 8.0k 84.90
BlackRock Florida Municipal 2020 Term Tr 0.2 $666k 47k 14.24
Duke Energy (DUK) 0.2 $687k 8.9k 77.51
National Grid (NGG) 0.2 $675k 12k 56.45
Xilinx 0.2 $657k 9.1k 72.28
Vanguard Small-Cap ETF (VB) 0.2 $654k 4.4k 147.00
Union Pacific Corporation (UNP) 0.2 $599k 4.5k 134.40
Macquarie Infrastructure Company 0.2 $593k 16k 36.90
Spectra Energy Partners 0.2 $590k 18k 33.62
Financial Select Sector SPDR (XLF) 0.2 $600k 22k 27.59
First Interstate Bancsystem (FIBK) 0.2 $601k 15k 39.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $605k 5.8k 103.77
Bio-techne Corporation (TECH) 0.2 $604k 4.0k 151.00
Applied Materials (AMAT) 0.2 $572k 10k 55.59
Allegiant Travel Company (ALGT) 0.2 $563k 3.3k 172.43
B&G Foods (BGS) 0.2 $569k 24k 23.69
Weingarten Realty Investors 0.2 $569k 20k 28.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $573k 7.4k 77.02
Ishares Inc core msci emkt (IEMG) 0.2 $557k 9.5k 58.42
Lamar Advertising Co-a (LAMR) 0.2 $560k 8.8k 63.67
Chevron Corporation (CVX) 0.2 $533k 4.7k 114.11
Agree Realty Corporation (ADC) 0.2 $536k 11k 48.02
Gentex Corporation (GNTX) 0.2 $537k 23k 23.01
Pinnacle West Capital Corporation (PNW) 0.2 $549k 6.9k 79.85
iShares MSCI ACWI Index Fund (ACWI) 0.2 $533k 7.4k 71.74
Schwab International Equity ETF (SCHF) 0.2 $549k 16k 33.73
Cnx Midstream Partners 0.2 $537k 29k 18.37
Westar Energy 0.1 $516k 9.8k 52.60
United Bankshares (UBSI) 0.1 $490k 14k 35.25
Church & Dwight (CHD) 0.1 $509k 10k 50.40
Rbc Cad (RY) 0.1 $505k 6.5k 77.34
Bar Harbor Bankshares (BHB) 0.1 $522k 19k 27.74
iShares S&P 100 Index (OEF) 0.1 $521k 4.5k 116.04
One Liberty Properties (OLP) 0.1 $504k 23k 22.12
CVS Caremark Corporation (CVS) 0.1 $487k 7.8k 62.16
ConocoPhillips (COP) 0.1 $480k 8.1k 59.29
New York Community Ban 0.1 $474k 36k 13.03
iShares Russell 2000 Index (IWM) 0.1 $480k 3.2k 151.75
MTS Systems Corporation 0.1 $470k 9.1k 51.67
Guangshen Railway 0.1 $480k 16k 29.64
Salisbury Ban 0.1 $457k 10k 44.98
Knot Offshore Partners (KNOP) 0.1 $487k 25k 19.80
Ishares Tr core div grwth (DGRO) 0.1 $472k 14k 33.92
Kraft Heinz (KHC) 0.1 $486k 7.8k 62.31
Cme (CME) 0.1 $449k 2.8k 161.80
Starwood Property Trust (STWD) 0.1 $443k 21k 20.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $431k 11k 39.45
First Defiance Financial 0.1 $440k 7.7k 57.36
First Trust/Aberdeen Global Opportunity 0.1 $422k 37k 11.39
Eagle Ban (EBMT) 0.1 $439k 21k 20.76
Intercontinental Exchange (ICE) 0.1 $454k 6.3k 72.52
Automatic Data Processing (ADP) 0.1 $405k 3.6k 113.54
Verizon Communications (VZ) 0.1 $411k 8.6k 47.79
Unilever 0.1 $391k 6.9k 56.46
Ventas (VTR) 0.1 $415k 8.4k 49.50
Dollar General (DG) 0.1 $402k 4.3k 93.60
Vanguard Information Technology ETF (VGT) 0.1 $411k 2.4k 170.89
PowerShares Emerging Markets Sovere 0.1 $395k 14k 28.20
Vina Concha y Toro 0.1 $402k 9.7k 41.51
Donegal (DGICA) 0.1 $360k 23k 15.79
L-3 Communications Holdings 0.1 $382k 1.8k 208.17
TransMontaigne Partners 0.1 $380k 11k 35.76
iShares Lehman Aggregate Bond (AGG) 0.1 $375k 3.5k 107.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $355k 7.5k 47.27
Flexshares Tr (NFRA) 0.1 $369k 8.0k 46.12
Moody's Corporation (MCO) 0.1 $322k 2.0k 161.40
Abbott Laboratories (ABT) 0.1 $322k 5.4k 60.00
Biogen Idec (BIIB) 0.1 $331k 1.2k 273.55
Total (TTE) 0.1 $337k 5.8k 57.74
Cohen & Steers (CNS) 0.1 $333k 8.2k 40.63
Grupo Aeroportuario del Sureste (ASR) 0.1 $349k 2.0k 170.66
Banco de Chile (BCH) 0.1 $339k 3.4k 100.44
Medical Properties Trust (MPW) 0.1 $325k 25k 12.98
National Health Investors (NHI) 0.1 $329k 4.9k 67.35
Validus Holdings 0.1 $332k 4.9k 67.41
iShares Russell Midcap Value Index (IWS) 0.1 $322k 3.7k 86.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $337k 3.3k 101.05
Eaton Vance Short Duration Diversified I (EVG) 0.1 $351k 26k 13.63
Mplx (MPLX) 0.1 $340k 10k 33.01
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $323k 19k 17.22
Compass Minerals International (CMP) 0.1 $307k 5.1k 60.26
Becton, Dickinson and (BDX) 0.1 $306k 1.4k 216.87
BB&T Corporation 0.1 $313k 6.0k 52.00
Credit Suisse Group 0.1 $314k 19k 16.77
Starbucks Corporation (SBUX) 0.1 $290k 5.0k 57.92
Kellogg Company (K) 0.1 $313k 4.8k 65.02
Neenah Paper 0.1 $301k 3.8k 78.28
Omega Healthcare Investors (OHI) 0.1 $287k 11k 27.01
iShares S&P Global Infrastructure Index (IGF) 0.1 $310k 7.2k 42.88
Ishares Inc em mkt min vol (EEMV) 0.1 $304k 4.9k 62.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $296k 1.2k 242.03
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.1 $314k 13k 24.30
Wells Fargo & Company (WFC) 0.1 $254k 4.9k 52.31
Visa (V) 0.1 $259k 2.2k 119.52
Gra (GGG) 0.1 $255k 5.6k 45.70
Magellan Midstream Partners 0.1 $273k 4.7k 58.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $253k 4.7k 53.94
MidSouth Ban 0.1 $262k 21k 12.66
Univest Corp. of PA (UVSP) 0.1 $278k 10k 27.71
Mackinac Financial Corporation 0.1 $284k 18k 16.26
SPDR S&P World ex-US (SPDW) 0.1 $268k 8.5k 31.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $282k 5.0k 56.57
Ishares High Dividend Equity F (HDV) 0.1 $285k 3.4k 84.44
iShares Russell 1000 Value Index (IWD) 0.1 $239k 2.0k 119.86
TJX Companies (TJX) 0.1 $221k 2.7k 81.70
Vector (VGR) 0.1 $225k 11k 20.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $241k 2.3k 107.11
Nuveen North Carol Premium Incom Mun 0.1 $239k 20k 12.26
Cognizant Technology Solutions (CTSH) 0.1 $206k 2.6k 80.31
HSBC Holdings (HSBC) 0.1 $204k 4.3k 47.72
State Street Corporation (STT) 0.1 $217k 2.2k 99.91
Costco Wholesale Corporation (COST) 0.1 $217k 1.2k 188.53
Community Trust Ban (CTBI) 0.1 $214k 4.7k 45.22
Urstadt Biddle Properties 0.1 $210k 11k 19.31
iShares Russell 3000 Value Index (IUSV) 0.1 $212k 4.0k 53.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $205k 4.1k 49.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $218k 1.8k 119.45
Ishares Tr usa min vo (USMV) 0.1 $218k 4.2k 51.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $204k 4.4k 46.68