Naples Global Advisors

Naples Global Advisors as of Sept. 30, 2018

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 292 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.6 $9.7M 73k 133.52
Apple (AAPL) 2.4 $9.2M 41k 225.73
Boeing Company (BA) 2.1 $8.0M 22k 371.90
Microsoft Corporation (MSFT) 2.0 $7.7M 67k 114.37
iShares S&P 1500 Index Fund (ITOT) 1.8 $6.8M 102k 66.63
Procter & Gamble Company (PG) 1.7 $6.3M 76k 83.23
Taiwan Semiconductor Mfg (TSM) 1.2 $4.7M 107k 44.16
Corning Incorporated (GLW) 1.2 $4.4M 124k 35.30
Amgen (AMGN) 1.1 $4.2M 20k 207.29
Spdr S&p 500 Etf (SPY) 1.1 $4.0M 14k 290.77
iShares S&P MidCap 400 Index (IJH) 1.1 $4.0M 20k 201.30
Merck & Co (MRK) 1.0 $3.9M 55k 70.94
Ishares Core Intl Stock Etf core (IXUS) 1.0 $3.9M 64k 60.30
Intel Corporation (INTC) 1.0 $3.7M 79k 47.29
Packaging Corporation of America (PKG) 1.0 $3.6M 33k 109.69
Accenture (ACN) 0.9 $3.5M 21k 170.19
Home Depot (HD) 0.9 $3.4M 16k 207.18
Vanguard Total Stock Market ETF (VTI) 0.9 $3.4M 23k 149.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $3.4M 211k 16.11
Paychex (PAYX) 0.9 $3.3M 45k 73.65
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.3M 9.0k 367.50
3M Company (MMM) 0.9 $3.2M 15k 210.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.2M 47k 67.99
Johnson & Johnson (JNJ) 0.8 $3.2M 23k 138.19
Analog Devices (ADI) 0.8 $3.2M 34k 92.46
Vanguard Emerging Markets ETF (VWO) 0.8 $3.0M 74k 40.99
Walt Disney Company (DIS) 0.8 $2.9M 25k 116.95
Lockheed Martin Corporation (LMT) 0.8 $2.9M 8.5k 345.94
Medtronic (MDT) 0.8 $2.9M 30k 98.38
BlackRock (BLK) 0.8 $2.9M 6.1k 471.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.9M 37k 78.15
Broadcom (AVGO) 0.8 $2.8M 11k 246.73
Digital Realty Trust (DLR) 0.7 $2.8M 25k 112.48
Abbvie (ABBV) 0.7 $2.7M 29k 94.59
International Flavors & Fragrances (IFF) 0.7 $2.6M 19k 139.14
Royal Dutch Shell 0.7 $2.6M 37k 70.94
McDonald's Corporation (MCD) 0.7 $2.6M 16k 167.32
At&t (T) 0.7 $2.6M 77k 33.58
Cisco Systems (CSCO) 0.7 $2.6M 54k 48.65
Rio Tinto (RIO) 0.7 $2.6M 51k 51.01
Microchip Technology (MCHP) 0.7 $2.5M 31k 78.90
United Parcel Service (UPS) 0.6 $2.3M 20k 116.76
Southern Company (SO) 0.6 $2.3M 53k 43.60
U.S. Bancorp (USB) 0.6 $2.3M 44k 52.81
UnitedHealth (UNH) 0.6 $2.2M 8.4k 266.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $2.3M 190k 11.90
Norfolk Southern (NSC) 0.6 $2.1M 12k 180.51
Unilever (UL) 0.6 $2.1M 38k 54.97
Albemarle Corporation (ALB) 0.6 $2.1M 21k 99.79
Flexshares Tr iboxx 3r targt (TDTT) 0.6 $2.1M 86k 23.95
Dowdupont 0.5 $2.0M 31k 64.31
Sap (SAP) 0.5 $2.0M 16k 123.01
ORIX Corporation (IX) 0.5 $2.0M 25k 81.03
Infosys Technologies (INFY) 0.5 $1.9M 192k 10.17
Schwab U S Broad Market ETF (SCHB) 0.5 $1.9M 27k 70.38
Diageo (DEO) 0.5 $1.8M 13k 141.66
Oracle Corporation (ORCL) 0.5 $1.8M 36k 51.55
CSX Corporation (CSX) 0.5 $1.8M 25k 74.03
Praxair 0.5 $1.8M 11k 160.71
Amazon (AMZN) 0.5 $1.8M 903.00 2003.32
Novartis (NVS) 0.5 $1.8M 21k 86.16
Cibc Cad (CM) 0.5 $1.8M 19k 93.75
Clorox Company (CLX) 0.5 $1.7M 12k 150.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.7M 57k 30.18
SELECT INCOME REIT COM SH BEN int 0.5 $1.7M 79k 21.93
Texas Instruments Incorporated (TXN) 0.5 $1.7M 16k 107.27
Leidos Holdings (LDOS) 0.5 $1.7M 24k 69.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.7M 34k 50.51
Eli Lilly & Co. (LLY) 0.4 $1.6M 15k 107.31
Pepsi (PEP) 0.4 $1.7M 15k 111.83
Huntsman Corporation (HUN) 0.4 $1.7M 61k 27.24
Cracker Barrel Old Country Store (CBRL) 0.4 $1.6M 11k 147.14
Hanesbrands (HBI) 0.4 $1.6M 89k 18.43
Raytheon Company 0.4 $1.6M 7.9k 206.61
Starbucks Corporation (SBUX) 0.4 $1.6M 29k 56.85
Compania Cervecerias Unidas (CCU) 0.4 $1.6M 58k 27.90
China Mobile 0.4 $1.6M 32k 48.93
V.F. Corporation (VFC) 0.4 $1.6M 17k 93.43
AFLAC Incorporated (AFL) 0.4 $1.6M 33k 47.06
Emerson Electric (EMR) 0.4 $1.6M 21k 76.58
United Technologies Corporation 0.4 $1.6M 11k 139.79
Algonquin Power & Utilities equs (AQN) 0.4 $1.6M 153k 10.36
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 14k 112.82
Sonoco Products Company (SON) 0.4 $1.6M 28k 55.51
Altria (MO) 0.4 $1.5M 26k 60.33
Avista Corporation (AVA) 0.4 $1.5M 30k 50.55
Pfizer (PFE) 0.4 $1.5M 33k 44.07
Bce (BCE) 0.4 $1.4M 35k 40.51
Bank Of Montreal Cadcom (BMO) 0.4 $1.4M 17k 82.53
US Ecology 0.4 $1.4M 19k 73.76
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 85.03
Travelers Companies (TRV) 0.4 $1.4M 11k 129.73
Hospitality Properties Trust 0.4 $1.4M 48k 28.84
Facebook Inc cl a (META) 0.4 $1.4M 8.3k 164.48
Safety Insurance (SAFT) 0.3 $1.3M 15k 89.62
AstraZeneca (AZN) 0.3 $1.3M 34k 39.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 35k 37.13
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 62.07
Macquarie Infrastructure Company 0.3 $1.3M 28k 46.11
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 15k 82.18
Global X Fds glbl x mlp etf 0.3 $1.2M 130k 9.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $1.3M 52k 24.31
Leggett & Platt (LEG) 0.3 $1.2M 27k 43.79
Molson Coors Brewing Company (TAP) 0.3 $1.2M 20k 61.50
Ares Capital Corporation (ARCC) 0.3 $1.2M 70k 17.19
SPDR Barclays Capital High Yield B 0.3 $1.2M 33k 36.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.2M 8.8k 135.92
Sanofi-Aventis SA (SNY) 0.3 $1.2M 26k 44.66
Omni (OMC) 0.3 $1.2M 17k 68.04
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 22k 53.01
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.3k 214.20
GlaxoSmithKline 0.3 $1.1M 28k 40.15
Target Corporation (TGT) 0.3 $1.1M 13k 88.22
CenterPoint Energy (CNP) 0.3 $1.1M 41k 27.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.1M 14k 83.52
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.3 $1.1M 23k 48.04
Enviva Partners Lp master ltd part 0.3 $1.1M 34k 31.80
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 4.8k 220.50
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 9.1k 113.68
Philip Morris International (PM) 0.3 $1.0M 12k 81.53
Magic Software Enterprises (MGIC) 0.3 $999k 118k 8.50
Crown Castle Intl (CCI) 0.3 $1.0M 9.2k 111.30
Wal-Mart Stores (WMT) 0.3 $996k 11k 93.94
Kroger (KR) 0.3 $986k 34k 29.12
ConAgra Foods (CAG) 0.3 $970k 29k 33.96
CenterState Banks 0.3 $982k 35k 28.06
Macquarie Global Infr Total Rtrn Fnd 0.3 $978k 46k 21.25
Blackstone Mtg Tr (BXMT) 0.3 $966k 29k 33.53
Walgreen Boots Alliance (WBA) 0.3 $986k 14k 72.91
Carnival Corporation (CCL) 0.2 $938k 15k 63.76
Watsco, Incorporated (WSO) 0.2 $936k 5.3k 178.12
Nextera Energy (NEE) 0.2 $953k 5.7k 167.66
Realty Income (O) 0.2 $934k 16k 56.92
First Ban (FNLC) 0.2 $929k 32k 28.97
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $957k 37k 25.70
Alphabet Inc Class C cs (GOOG) 0.2 $925k 775.00 1193.55
Blackstone 0.2 $921k 24k 38.08
iShares S&P 500 Index (IVV) 0.2 $920k 3.1k 292.62
Cinemark Holdings (CNK) 0.2 $902k 22k 40.20
Hercules Technology Growth Capital (HTGC) 0.2 $887k 67k 13.16
Columbia Banking System (COLB) 0.2 $898k 23k 38.77
WisdomTree India Earnings Fund (EPI) 0.2 $904k 38k 24.11
Cedar Fair (FUN) 0.2 $856k 16k 52.08
Southside Bancshares (SBSI) 0.2 $850k 24k 34.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $851k 8.1k 104.74
General Mills (GIS) 0.2 $839k 20k 42.94
Old Republic International Corporation (ORI) 0.2 $826k 37k 22.38
Bio-techne Corporation (TECH) 0.2 $816k 4.0k 204.00
Chubb (CB) 0.2 $829k 6.2k 133.67
Cognizant Technology Solutions (CTSH) 0.2 $804k 10k 77.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $810k 10k 78.00
Schweitzer-Mauduit International (MATV) 0.2 $795k 21k 38.33
Spdr Short-term High Yield mf (SJNK) 0.2 $796k 29k 27.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $791k 17k 47.71
Moody's Corporation (MCO) 0.2 $752k 4.5k 167.30
Union Pacific Corporation (UNP) 0.2 $754k 4.6k 162.78
Xilinx 0.2 $746k 9.3k 80.12
Umpqua Holdings Corporation 0.2 $755k 36k 20.81
Duke Energy (DUK) 0.2 $762k 9.5k 80.03
Alphabet Inc Class A cs (GOOGL) 0.2 $754k 625.00 1206.40
Coca Cola European Partners (CCEP) 0.2 $750k 17k 45.47
Chevron Corporation (CVX) 0.2 $733k 6.0k 122.33
Dollar General (DG) 0.2 $704k 6.4k 109.23
Vanguard Small-Cap ETF (VB) 0.2 $723k 4.4k 162.51
First Interstate Bancsystem (FIBK) 0.2 $717k 16k 44.81
Schwab International Equity ETF (SCHF) 0.2 $714k 21k 33.53
Te Connectivity Ltd for (TEL) 0.2 $699k 7.9k 87.94
Kraft Heinz (KHC) 0.2 $699k 13k 55.14
CVS Caremark Corporation (CVS) 0.2 $676k 8.6k 78.74
Old National Ban (ONB) 0.2 $693k 36k 19.29
Allegiant Travel Company (ALGT) 0.2 $673k 5.3k 126.86
BlackRock Florida Municipal 2020 Term Tr 0.2 $694k 49k 14.24
Knot Offshore Partners (KNOP) 0.2 $676k 31k 21.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $661k 14k 47.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $646k 11k 56.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $646k 7.4k 87.30
SPDR S&P World ex-US (SPDW) 0.2 $622k 20k 30.75
Landmark Ban (LARK) 0.2 $623k 22k 29.01
Lamar Advertising Co-a (LAMR) 0.2 $659k 8.5k 77.85
Cnx Midstream Partners 0.2 $635k 33k 19.26
ConocoPhillips (COP) 0.2 $614k 7.9k 77.46
General Dynamics Corporation (GD) 0.2 $614k 3.0k 204.67
Agree Realty Corporation (ADC) 0.2 $585k 11k 53.13
Financial Select Sector SPDR (XLF) 0.2 $600k 22k 27.59
Weingarten Realty Investors 0.2 $603k 20k 29.78
National Grid (NGG) 0.2 $607k 12k 51.87
Lam Research Corporation (LRCX) 0.1 $564k 3.7k 151.82
Spectra Energy Partners 0.1 $584k 16k 35.72
British American Tobac (BTI) 0.1 $553k 12k 46.60
Church & Dwight (CHD) 0.1 $554k 9.3k 59.41
B&G Foods (BGS) 0.1 $567k 21k 27.45
Bar Harbor Bankshares (BHB) 0.1 $550k 19k 28.70
iShares S&P 100 Index (OEF) 0.1 $552k 4.3k 129.73
One Liberty Properties (OLP) 0.1 $580k 21k 27.77
Vanguard Information Technology ETF (VGT) 0.1 $575k 2.8k 202.46
Flexshares Tr mornstar upstr (GUNR) 0.1 $563k 17k 33.85
Ishares Inc core msci emkt (IEMG) 0.1 $552k 11k 51.73
Ambev Sa- (ABEV) 0.1 $572k 125k 4.57
Evergy (EVRG) 0.1 $575k 11k 54.95
Starwood Property Trust (STWD) 0.1 $533k 25k 21.50
Lincoln National Corporation (LNC) 0.1 $540k 8.0k 67.71
iShares Russell 2000 Index (IWM) 0.1 $533k 3.2k 168.51
United Bankshares (UBSI) 0.1 $536k 15k 36.34
Rbc Cad (RY) 0.1 $521k 6.5k 80.15
Pinnacle West Capital Corporation (PNW) 0.1 $536k 6.8k 79.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $535k 7.2k 74.25
Ishares Tr core div grwth (DGRO) 0.1 $530k 14k 37.06
Hope Ban (HOPE) 0.1 $512k 32k 16.16
Cme (CME) 0.1 $483k 2.8k 170.25
Caterpillar (CAT) 0.1 $478k 3.1k 152.52
MTS Systems Corporation 0.1 $476k 8.7k 54.73
TransMontaigne Partners 0.1 $494k 13k 38.52
Gentex Corporation (GNTX) 0.1 $478k 22k 21.45
Ishares Inc em mkt min vol (EEMV) 0.1 $507k 8.6k 59.27
Intercontinental Exchange (ICE) 0.1 $472k 6.3k 74.97
Automatic Data Processing (ADP) 0.1 $434k 2.9k 150.80
Verizon Communications (VZ) 0.1 $440k 8.3k 53.33
Applied Materials (AMAT) 0.1 $467k 12k 38.67
First Defiance Financial 0.1 $462k 15k 30.11
Eagle Ban (EBMT) 0.1 $441k 24k 18.15
Abbott Laboratories (ABT) 0.1 $405k 5.5k 73.41
Biogen Idec (BIIB) 0.1 $428k 1.2k 353.72
New York Community Ban (NYCB) 0.1 $402k 39k 10.37
Ventas (VTR) 0.1 $421k 7.7k 54.40
Grupo Aeroportuario del Sureste (ASR) 0.1 $419k 2.0k 204.89
Omega Healthcare Investors (OHI) 0.1 $417k 13k 32.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $410k 7.6k 53.98
Ishares High Dividend Equity F (HDV) 0.1 $425k 4.7k 90.56
Becton, Dickinson and (BDX) 0.1 $368k 1.4k 260.81
BB&T Corporation 0.1 $383k 7.9k 48.51
Prudential Financial (PRU) 0.1 $389k 3.8k 101.20
National Health Investors (NHI) 0.1 $365k 4.8k 75.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $369k 3.3k 110.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $383k 7.5k 51.17
iShares S&P Global Infrastructure Index (IGF) 0.1 $376k 8.9k 42.11
Salisbury Ban 0.1 $391k 9.3k 41.99
Flexshares Tr (NFRA) 0.1 $373k 8.0k 46.62
L3 Technologies 0.1 $390k 1.8k 212.53
Unilever 0.1 $357k 6.4k 55.56
Qualcomm (QCOM) 0.1 $353k 4.9k 72.04
Total (TTE) 0.1 $352k 5.5k 64.45
Cohen & Steers (CNS) 0.1 $330k 8.1k 40.64
Visa (V) 0.1 $340k 2.3k 150.04
Fastenal Company (FAST) 0.1 $322k 5.6k 58.02
Guangshen Railway 0.1 $335k 15k 23.07
iShares Russell Midcap Value Index (IWS) 0.1 $337k 3.7k 90.35
Mackinac Financial Corporation 0.1 $323k 20k 16.18
Cheniere Energy Partners (CQP) 0.1 $345k 8.8k 39.43
Spdr Ser Tr cmn (FLRN) 0.1 $333k 11k 30.83
Sarepta Therapeutics (SRPT) 0.1 $323k 2.0k 161.50
Mplx (MPLX) 0.1 $357k 10k 34.66
Compass Minerals International (CMP) 0.1 $304k 4.5k 67.26
Costco Wholesale Corporation (COST) 0.1 $315k 1.3k 234.90
Wells Fargo & Company (WFC) 0.1 $304k 5.8k 52.59
Honeywell International (HON) 0.1 $301k 1.8k 166.30
Lowe's Companies (LOW) 0.1 $311k 2.7k 114.97
Meredith Corporation 0.1 $301k 5.9k 51.02
Neenah Paper 0.1 $315k 3.6k 86.42
Banco de Chile (BCH) 0.1 $314k 3.4k 91.15
Donegal (DGICA) 0.1 $296k 21k 14.20
Medical Properties Trust (MPW) 0.1 $302k 20k 14.90
Magellan Midstream Partners 0.1 $310k 4.6k 67.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $298k 23k 12.83
iShares Russell 3000 Value Index (IUSV) 0.1 $317k 5.6k 56.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $296k 1.1k 267.15
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $320k 19k 17.16
Life Storage Inc reit 0.1 $303k 3.2k 95.28
State Street Corporation (STT) 0.1 $266k 3.2k 83.73
Ford Motor Company (F) 0.1 $247k 27k 9.24
TJX Companies (TJX) 0.1 $245k 2.2k 112.08
Gra (GGG) 0.1 $259k 5.6k 46.42
iShares Lehman Aggregate Bond (AGG) 0.1 $263k 2.5k 105.37
Univest Corp. of PA (UVSP) 0.1 $252k 9.5k 26.44
Schwab U S Small Cap ETF (SCHA) 0.1 $261k 3.4k 76.18
Community Healthcare Tr (CHCT) 0.1 $270k 8.7k 30.95
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.1 $273k 11k 24.28
iShares Russell 1000 Value Index (IWD) 0.1 $233k 1.8k 126.36
Kellogg Company (K) 0.1 $216k 3.1k 70.15
NorthWestern Corporation (NWE) 0.1 $225k 3.8k 58.67
Urstadt Biddle Properties 0.1 $232k 11k 21.33
Global X Etf equity 0.1 $218k 11k 20.44
Ishares Tr usa min vo (USMV) 0.1 $226k 4.0k 57.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $217k 3.4k 64.20
Entergy Corporation (ETR) 0.1 $206k 2.5k 81.26
Community Trust Ban (CTBI) 0.1 $204k 4.4k 46.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $205k 4.5k 45.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $201k 3.8k 53.17
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $200k 16k 12.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $205k 1.8k 112.33
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $207k 22k 9.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $203k 5.7k 35.74
Tallgrass Energy Gp Lp master ltd part 0.1 $200k 8.5k 23.53