Naples Global Advisors

Naples Global Advisors as of March 31, 2019

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 297 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.4 $9.6M 74k 129.80
Apple (AAPL) 2.2 $8.5M 45k 189.96
Microsoft Corporation (MSFT) 2.1 $8.4M 71k 117.94
Boeing Company (BA) 2.1 $8.1M 21k 381.40
Procter & Gamble Company (PG) 1.9 $7.5M 72k 104.05
iShares S&P 1500 Index Fund (ITOT) 1.7 $6.7M 104k 64.40
Merck & Co (MRK) 1.3 $5.1M 62k 83.17
Taiwan Semiconductor Mfg (TSM) 1.2 $4.6M 111k 40.96
Intel Corporation (INTC) 1.1 $4.3M 80k 53.70
Corning Incorporated (GLW) 1.1 $4.3M 129k 33.10
Amgen (AMGN) 1.1 $4.3M 22k 189.96
Accenture (ACN) 1.1 $4.2M 24k 176.02
Home Depot (HD) 1.0 $3.9M 20k 191.91
Spdr S&p 500 Etf (SPY) 1.0 $3.9M 14k 282.46
Paychex (PAYX) 1.0 $3.8M 48k 80.21
Packaging Corporation of America (PKG) 1.0 $3.8M 38k 99.39
iShares S&P MidCap 400 Index (IJH) 1.0 $3.7M 20k 189.40
Ishares Core Intl Stock Etf core (IXUS) 0.9 $3.7M 64k 58.07
Analog Devices (ADI) 0.9 $3.6M 35k 105.26
Broadcom (AVGO) 0.9 $3.5M 12k 300.73
Johnson & Johnson (JNJ) 0.9 $3.4M 24k 139.78
3M Company (MMM) 0.8 $3.3M 16k 207.81
Vanguard Total Stock Market ETF (VTI) 0.8 $3.3M 23k 144.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $3.2M 215k 15.02
Flexshares Tr mornstar upstr (GUNR) 0.8 $3.2M 99k 32.75
Walt Disney Company (DIS) 0.8 $3.2M 28k 111.03
Medtronic (MDT) 0.8 $3.1M 35k 91.07
Rio Tinto (RIO) 0.8 $3.1M 53k 58.86
Exxon Mobil Corporation (XOM) 0.8 $3.0M 38k 80.80
McDonald's Corporation (MCD) 0.8 $3.0M 16k 189.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.0M 37k 79.75
Cisco Systems (CSCO) 0.7 $2.9M 53k 54.00
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.9M 8.4k 345.39
Digital Realty Trust (DLR) 0.7 $2.8M 24k 118.98
Southern Company (SO) 0.7 $2.8M 55k 51.69
International Flavors & Fragrances (IFF) 0.7 $2.8M 22k 128.77
Lockheed Martin Corporation (LMT) 0.7 $2.8M 9.4k 300.16
Vanguard Emerging Markets ETF (VWO) 0.7 $2.7M 64k 42.50
BlackRock (BLK) 0.7 $2.6M 6.2k 427.44
Microchip Technology (MCHP) 0.7 $2.6M 32k 82.95
RPM International (RPM) 0.7 $2.6M 44k 58.03
Abbvie (ABBV) 0.7 $2.6M 32k 80.61
Royal Dutch Shell 0.7 $2.6M 40k 63.96
Infosys Technologies (INFY) 0.6 $2.5M 229k 10.93
United Parcel Service (UPS) 0.6 $2.5M 22k 111.74
Unilever (UL) 0.6 $2.5M 42k 58.36
UnitedHealth (UNH) 0.6 $2.4M 9.7k 247.23
U.S. Bancorp (USB) 0.6 $2.3M 47k 48.19
Starbucks Corporation (SBUX) 0.6 $2.3M 31k 74.34
At&t (T) 0.6 $2.2M 70k 31.37
Sap (SAP) 0.6 $2.2M 19k 115.46
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $2.2M 89k 24.71
Diageo (DEO) 0.5 $2.1M 13k 163.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1M 33k 64.85
Norfolk Southern (NSC) 0.5 $2.1M 11k 186.92
Algonquin Power & Utilities equs (AQN) 0.5 $2.1M 185k 11.27
Schwab U S Broad Market ETF (SCHB) 0.5 $2.0M 30k 68.05
Eli Lilly & Co. (LLY) 0.5 $2.0M 15k 129.76
Novartis (NVS) 0.5 $2.0M 21k 96.16
Oracle Corporation (ORCL) 0.5 $2.0M 38k 53.70
Albemarle Corporation (ALB) 0.5 $2.0M 24k 81.98
Pfizer (PFE) 0.5 $1.9M 46k 42.47
Amazon (AMZN) 0.5 $1.9M 1.1k 1780.53
ORIX Corporation (IX) 0.5 $1.9M 27k 71.87
Pepsi (PEP) 0.5 $1.9M 15k 122.52
Clorox Company (CLX) 0.5 $1.9M 12k 160.43
Linde 0.5 $1.9M 11k 175.91
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 18k 101.25
Cracker Barrel Old Country Store (CBRL) 0.5 $1.8M 11k 161.62
Leidos Holdings (LDOS) 0.5 $1.8M 28k 64.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.8M 35k 52.16
Cibc Cad (CM) 0.4 $1.7M 22k 79.05
Sonoco Products Company (SON) 0.4 $1.7M 28k 61.54
Compania Cervecerias Unidas (CCU) 0.4 $1.7M 58k 29.46
Macquarie Infrastructure Company 0.4 $1.7M 40k 41.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.7M 54k 30.55
Dowdupont 0.4 $1.6M 30k 53.29
CSX Corporation (CSX) 0.4 $1.6M 21k 74.84
Bce (BCE) 0.4 $1.6M 36k 44.40
China Mobile 0.4 $1.5M 30k 50.98
Raytheon Company 0.4 $1.5M 8.5k 182.13
Altria (MO) 0.4 $1.5M 26k 57.44
Texas Instruments Incorporated (TXN) 0.4 $1.5M 14k 106.05
Huntsman Corporation (HUN) 0.4 $1.5M 68k 22.49
Facebook Inc cl a (META) 0.4 $1.5M 9.1k 166.67
V.F. Corporation (VFC) 0.4 $1.5M 17k 86.94
Travelers Companies (TRV) 0.4 $1.4M 10k 137.14
Emerson Electric (EMR) 0.4 $1.4M 20k 68.47
GlaxoSmithKline 0.4 $1.4M 34k 41.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.4M 16k 86.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $1.4M 111k 12.72
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.4M 27k 52.30
United Technologies Corporation 0.3 $1.4M 11k 128.92
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 25k 53.95
AFLAC Incorporated (AFL) 0.3 $1.3M 26k 49.99
Lam Research Corporation (LRCX) 0.3 $1.3M 7.5k 179.01
CenterPoint Energy (CNP) 0.3 $1.3M 43k 30.70
Realty Income (O) 0.3 $1.3M 18k 73.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 36k 36.56
Safety Insurance (SAFT) 0.3 $1.3M 15k 87.12
Watsco, Incorporated (WSO) 0.3 $1.3M 9.1k 143.15
Molson Coors Brewing Company (TAP) 0.3 $1.3M 22k 59.67
Xilinx 0.3 $1.3M 10k 126.83
Crown Castle Intl (CCI) 0.3 $1.3M 10k 128.05
AstraZeneca (AZN) 0.3 $1.3M 31k 40.44
Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 17k 74.80
Global X Fds glbl x mlp etf 0.3 $1.2M 140k 8.87
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.9k 200.85
Honeywell International (HON) 0.3 $1.1M 7.0k 158.88
Nextera Energy (NEE) 0.3 $1.1M 5.8k 193.29
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 17k 66.19
Dollar General (DG) 0.3 $1.1M 9.6k 119.33
Magic Software Enterprises (MGIC) 0.3 $1.1M 135k 8.36
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 44k 26.00
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.9k 123.92
Sanofi-Aventis SA (SNY) 0.3 $1.1M 25k 44.27
Ares Capital Corporation (ARCC) 0.3 $1.1M 65k 17.14
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 35.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.1M 8.7k 127.85
Blackstone Mtg Tr (BXMT) 0.3 $1.1M 32k 34.55
Enviva Partners Lp master ltd part 0.3 $1.1M 34k 32.26
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 941.00 1173.22
Bristol Myers Squibb (BMY) 0.3 $1.1M 22k 47.71
Leggett & Platt (LEG) 0.3 $1.1M 25k 42.21
Avista Corporation (AVA) 0.3 $1.1M 26k 40.63
Hospitality Properties Trust 0.3 $1.1M 40k 26.32
Schwab International Equity ETF (SCHF) 0.3 $1.0M 33k 31.32
Carnival Corporation (CCL) 0.3 $998k 20k 50.73
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.5k 284.63
Wal-Mart Stores (WMT) 0.2 $988k 10k 97.50
Union Pacific Corporation (UNP) 0.2 $959k 5.7k 167.25
Target Corporation (TGT) 0.2 $985k 12k 80.30
Southside Bancshares (SBSI) 0.2 $986k 30k 33.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $983k 21k 46.70
Philip Morris International (PM) 0.2 $946k 11k 88.38
US Ecology 0.2 $924k 17k 56.00
WisdomTree India Earnings Fund (EPI) 0.2 $927k 35k 26.34
Walgreen Boots Alliance (WBA) 0.2 $929k 15k 63.27
Community Healthcare Tr (CHCT) 0.2 $944k 26k 35.87
Cognizant Technology Solutions (CTSH) 0.2 $914k 13k 72.48
Old Republic International Corporation (ORI) 0.2 $917k 44k 20.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $904k 8.5k 106.04
Macquarie Global Infr Total Rtrn Fnd 0.2 $882k 40k 22.19
Duke Energy (DUK) 0.2 $889k 9.9k 89.97
Chubb (CB) 0.2 $895k 6.4k 140.02
Chevron Corporation (CVX) 0.2 $869k 7.1k 123.23
Kroger (KR) 0.2 $856k 35k 24.59
Cedar Fair 0.2 $875k 17k 52.60
Bar Harbor Bankshares (BHB) 0.2 $861k 33k 25.86
One Liberty Properties (OLP) 0.2 $842k 29k 29.00
Omni (OMC) 0.2 $818k 11k 72.97
CenterState Banks 0.2 $833k 35k 23.80
Alphabet Inc Class A cs (GOOGL) 0.2 $829k 704.00 1177.56
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $813k 17k 49.14
Blackstone 0.2 $788k 23k 34.99
Hercules Technology Growth Capital (HTGC) 0.2 $779k 62k 12.65
First Ban (FNLC) 0.2 $789k 32k 24.91
Spdr Short-term High Yield mf (SJNK) 0.2 $785k 29k 27.26
Bio-techne Corporation (TECH) 0.2 $794k 4.0k 198.50
Coca Cola European Partners (CCEP) 0.2 $795k 15k 51.71
Columbia Banking System (COLB) 0.2 $736k 23k 32.68
Lamar Advertising Co-a (LAMR) 0.2 $748k 9.4k 79.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $746k 15k 48.51
Stanley Black & Decker (SWK) 0.2 $703k 5.2k 136.08
ConAgra Foods (CAG) 0.2 $686k 25k 27.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $704k 8.8k 79.59
Umpqua Holdings Corporation 0.2 $710k 43k 16.51
Cinemark Holdings (CNK) 0.2 $715k 18k 39.99
Allegiant Travel Company (ALGT) 0.2 $706k 5.5k 129.42
Church & Dwight (CHD) 0.2 $691k 9.7k 71.24
First Interstate Bancsystem (FIBK) 0.2 $689k 17k 39.83
Moody's Corporation (MCO) 0.2 $646k 3.6k 180.95
Pinnacle West Capital Corporation (PNW) 0.2 $648k 6.8k 95.65
Vanguard Small-Cap ETF (VB) 0.2 $671k 4.4k 152.88
Vanguard Information Technology ETF (VGT) 0.2 $675k 3.4k 200.53
Knot Offshore Partners (KNOP) 0.2 $653k 34k 18.99
Moelis & Co (MC) 0.2 $663k 16k 41.59
General Mills (GIS) 0.2 $642k 12k 51.73
Prudential Financial (PRU) 0.2 $632k 6.9k 91.94
Cheniere Energy Partners (CQP) 0.2 $633k 15k 41.95
Starwood Property Trust (STWD) 0.1 $600k 27k 22.35
Automatic Data Processing (ADP) 0.1 $582k 3.6k 159.63
BB&T Corporation 0.1 $588k 13k 46.54
Visa (V) 0.1 $591k 3.8k 156.06
iShares Russell 2000 Index (IWM) 0.1 $574k 3.7k 153.19
Agree Realty Corporation (ADC) 0.1 $571k 8.2k 69.33
Weingarten Realty Investors 0.1 $595k 20k 29.38
Te Connectivity Ltd for (TEL) 0.1 $577k 7.1k 80.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $571k 11k 51.89
Ishares High Dividend Equity F (HDV) 0.1 $592k 6.3k 93.33
Ishares Inc core msci emkt (IEMG) 0.1 $605k 12k 51.70
Ishares Tr core div grwth (DGRO) 0.1 $569k 16k 36.72
Cnx Midstream Partners 0.1 $601k 40k 15.22
Verizon Communications (VZ) 0.1 $553k 9.3k 59.17
CVS Caremark Corporation (CVS) 0.1 $558k 10k 53.93
General Dynamics Corporation (GD) 0.1 $565k 3.3k 169.21
Old National Ban (ONB) 0.1 $550k 34k 16.40
United Bankshares (UBSI) 0.1 $544k 15k 36.27
Financial Select Sector SPDR (XLF) 0.1 $554k 22k 25.71
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $550k 23k 24.33
Evergy (EVRG) 0.1 $555k 9.6k 58.03
Caterpillar (CAT) 0.1 $506k 3.7k 135.51
Expeditors International of Washington (EXPD) 0.1 $494k 6.5k 75.94
ConocoPhillips (COP) 0.1 $516k 7.7k 66.76
Enbridge (ENB) 0.1 $520k 14k 36.26
Rbc Cad (RY) 0.1 $491k 6.5k 75.54
iShares S&P 100 Index (OEF) 0.1 $528k 4.2k 125.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $517k 7.2k 72.16
BlackRock Florida Municipal 2020 Term Tr 0.1 $511k 36k 14.32
Spdr Ser Tr cmn (FLRN) 0.1 $502k 16k 30.69
Ishares Inc em mkt min vol (EEMV) 0.1 $509k 8.6k 59.23
Ventas (VTR) 0.1 $483k 7.6k 63.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $475k 11k 45.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $461k 6.0k 77.09
iShares S&P Global Infrastructure Index (IGF) 0.1 $482k 11k 44.80
Landmark Ban (LARK) 0.1 $474k 21k 22.82
Intercontinental Exchange (ICE) 0.1 $484k 6.4k 76.16
Abbott Laboratories (ABT) 0.1 $444k 5.6k 79.99
Hanesbrands (HBI) 0.1 $448k 25k 17.88
Becton, Dickinson and (BDX) 0.1 $433k 1.7k 249.57
Medical Properties Trust (MPW) 0.1 $425k 23k 18.51
Omega Healthcare Investors (OHI) 0.1 $447k 12k 38.15
First Defiance Financial 0.1 $441k 15k 28.74
SPDR S&P World ex-US (SPDW) 0.1 $438k 15k 29.24
Kraft Heinz (KHC) 0.1 $415k 13k 32.66
Costco Wholesale Corporation (COST) 0.1 $406k 1.7k 242.24
Fastenal Company (FAST) 0.1 $383k 5.9k 64.39
Gentex Corporation (GNTX) 0.1 $394k 19k 20.70
Flexshares Tr (NFRA) 0.1 $396k 8.0k 49.50
Cme (CME) 0.1 $345k 2.1k 164.36
Bank of America Corporation (BAC) 0.1 $351k 13k 27.62
Lincoln National Corporation (LNC) 0.1 $371k 6.3k 58.66
Total (TTE) 0.1 $342k 6.1k 55.73
Lowe's Companies (LOW) 0.1 $334k 3.1k 109.36
Meredith Corporation 0.1 $355k 6.4k 55.21
Grupo Aeroportuario del Sureste (ASR) 0.1 $343k 2.1k 161.79
National Health Investors (NHI) 0.1 $356k 4.5k 78.50
B&G Foods (BGS) 0.1 $334k 14k 24.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $348k 3.2k 109.61
Schwab U S Small Cap ETF (SCHA) 0.1 $362k 5.2k 69.87
Ambev Sa- (ABEV) 0.1 $363k 85k 4.30
Life Storage Inc reit 0.1 $354k 3.6k 97.39
L3 Technologies 0.1 $363k 1.8k 206.25
Wells Fargo & Company (WFC) 0.1 $323k 6.7k 48.34
Banco de Chile (BCH) 0.1 $304k 10k 29.41
Abb (ABBNY) 0.1 $317k 17k 18.84
Home BancShares (HOMB) 0.1 $294k 17k 17.54
iShares Russell Midcap Value Index (IWS) 0.1 $308k 3.5k 86.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $326k 7.3k 44.60
Mackinac Financial Corporation 0.1 $299k 19k 15.72
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $305k 9.2k 33.24
Global X Etf equity 0.1 $300k 17k 18.18
Alibaba Group Holding (BABA) 0.1 $298k 1.6k 182.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $310k 18k 17.57
First Hawaiian (FHB) 0.1 $295k 11k 26.05
Biogen Idec (BIIB) 0.1 $286k 1.2k 236.36
Grupo Aeroportuario del Pacifi (PAC) 0.1 $258k 2.9k 89.12
TJX Companies (TJX) 0.1 $286k 5.4k 53.12
Cohen & Steers (CNS) 0.1 $293k 6.9k 42.34
Gra (GGG) 0.1 $276k 5.6k 49.46
NorthWestern Corporation (NWE) 0.1 $264k 3.8k 70.40
Magellan Midstream Partners 0.1 $289k 4.8k 60.59
iShares Lehman Aggregate Bond (AGG) 0.1 $257k 2.4k 109.08
iShares Russell 3000 Value Index (IUSV) 0.1 $289k 5.3k 54.89
Sch Us Mid-cap Etf etf (SCHM) 0.1 $257k 4.6k 55.30
Mplx (MPLX) 0.1 $257k 7.8k 32.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $288k 1.1k 259.93
Industrial Logistics pfds, reits (ILPT) 0.1 $279k 14k 20.17
MasterCard Incorporated (MA) 0.1 $247k 1.0k 235.46
Genuine Parts Company (GPC) 0.1 $235k 2.1k 111.80
iShares Russell 1000 Value Index (IWD) 0.1 $228k 1.8k 123.64
Qualcomm (QCOM) 0.1 $228k 4.0k 57.14
Neenah Paper 0.1 $219k 3.4k 64.32
Vanguard Europe Pacific ETF (VEA) 0.1 $234k 5.7k 40.87
Vanguard Mid-Cap ETF (VO) 0.1 $218k 1.4k 160.89
Univest Corp. of PA (UVSP) 0.1 $216k 8.8k 24.43
Preferred Apartment Communitie 0.1 $230k 16k 14.81
Rlj Lodging Trust (RLJ) 0.1 $225k 13k 17.55
Ishares Tr usa min vo (USMV) 0.1 $249k 4.2k 58.74
Sarepta Therapeutics (SRPT) 0.1 $238k 2.0k 119.00
Enable Midstream 0.1 $232k 16k 14.32
Tallgrass Energy Gp Lp master ltd part 0.1 $251k 10k 25.10
American Express Company (AXP) 0.1 $202k 1.9k 109.19
Coca-Cola Company (KO) 0.1 $203k 4.3k 46.78
Air Products & Chemicals (APD) 0.1 $205k 1.1k 191.41
Anheuser-Busch InBev NV (BUD) 0.1 $206k 2.5k 83.91
Entergy Corporation (ETR) 0.1 $211k 2.2k 95.48
Schweitzer-Mauduit International (MATV) 0.1 $215k 5.6k 38.74
Guangshen Railway 0.1 $206k 10k 19.96
Oritani Financial 0.1 $194k 12k 16.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $212k 4.5k 47.22
Alerian Mlp Etf 0.1 $184k 18k 10.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $210k 6.5k 32.21
Ford Motor Company (F) 0.0 $163k 19k 8.76
First Trust/Aberdeen Global Opportunity 0.0 $172k 17k 10.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $136k 17k 8.16
Edap Tms (EDAP) 0.0 $41k 14k 3.04