Naples Global Advisors

Naples Global Advisors as of June 30, 2019

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 307 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.4 $10M 74k 134.73
Microsoft Corporation (MSFT) 2.3 $9.5M 71k 133.96
Apple (AAPL) 2.2 $9.0M 45k 197.91
Boeing Company (BA) 1.9 $7.9M 22k 364.01
Procter & Gamble Company (PG) 1.9 $7.7M 70k 109.66
iShares S&P 1500 Index Fund (ITOT) 1.7 $6.9M 104k 66.63
Merck & Co (MRK) 1.4 $5.5M 66k 83.85
iShares S&P MidCap 400 Index (IJH) 1.2 $4.8M 25k 194.25
Corning Incorporated (GLW) 1.1 $4.6M 139k 33.23
Taiwan Semiconductor Mfg (TSM) 1.1 $4.4M 113k 39.17
Accenture (ACN) 1.1 $4.4M 24k 184.76
Amgen (AMGN) 1.1 $4.4M 24k 184.29
Home Depot (HD) 1.0 $4.2M 20k 207.98
Walt Disney Company (DIS) 1.0 $4.1M 29k 139.63
Intel Corporation (INTC) 1.0 $4.1M 86k 47.87
Paychex (PAYX) 0.9 $3.9M 47k 82.28
Analog Devices (ADI) 0.9 $3.9M 35k 112.87
Ishares Core Intl Stock Etf core (IXUS) 0.9 $3.8M 65k 58.64
Packaging Corporation of America (PKG) 0.9 $3.8M 40k 95.31
Medtronic (MDT) 0.9 $3.5M 36k 97.40
Spdr S&p 500 Etf (SPY) 0.8 $3.5M 12k 293.01
Johnson & Johnson (JNJ) 0.8 $3.5M 25k 139.27
Lockheed Martin Corporation (LMT) 0.8 $3.4M 9.4k 363.54
Broadcom (AVGO) 0.8 $3.4M 12k 287.83
Rio Tinto (RIO) 0.8 $3.4M 54k 62.33
Vanguard Total Stock Market ETF (VTI) 0.8 $3.4M 23k 150.08
McDonald's Corporation (MCD) 0.8 $3.3M 16k 207.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $3.3M 220k 15.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.3M 41k 80.67
3M Company (MMM) 0.8 $3.3M 19k 173.34
International Flavors & Fragrances (IFF) 0.8 $3.2M 22k 145.09
Southern Company (SO) 0.7 $3.1M 55k 55.28
Flexshares Tr mornstar upstr (GUNR) 0.7 $3.0M 92k 33.01
BlackRock (BLK) 0.7 $2.9M 6.3k 469.37
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.0M 8.3k 354.63
Cisco Systems (CSCO) 0.7 $2.9M 54k 54.73
Exxon Mobil Corporation (XOM) 0.7 $2.9M 38k 76.63
Digital Realty Trust (DLR) 0.7 $2.9M 24k 117.80
Sap (SAP) 0.7 $2.8M 21k 136.81
Microchip Technology (MCHP) 0.7 $2.7M 32k 86.70
Royal Dutch Shell 0.7 $2.8M 42k 65.73
Vanguard Emerging Markets ETF (VWO) 0.7 $2.7M 64k 42.53
Infosys Technologies (INFY) 0.7 $2.7M 250k 10.70
Starbucks Corporation (SBUX) 0.6 $2.6M 31k 83.81
Schwab U S Broad Market ETF (SCHB) 0.6 $2.5M 35k 70.52
Abbvie (ABBV) 0.6 $2.5M 35k 72.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $2.5M 101k 25.04
U.S. Bancorp (USB) 0.6 $2.5M 47k 52.41
United Parcel Service (UPS) 0.6 $2.5M 24k 103.25
UnitedHealth (UNH) 0.6 $2.5M 10k 244.01
At&t (T) 0.6 $2.4M 73k 33.51
Algonquin Power & Utilities equs (AQN) 0.6 $2.4M 199k 12.11
Leidos Holdings (LDOS) 0.6 $2.2M 28k 79.85
Norfolk Southern (NSC) 0.5 $2.2M 11k 199.33
Diageo (DEO) 0.5 $2.2M 13k 172.29
Unilever (UL) 0.5 $2.2M 35k 61.97
Pfizer (PFE) 0.5 $2.1M 49k 43.31
Linde 0.5 $2.1M 11k 200.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1M 32k 65.74
Oracle Corporation (ORCL) 0.5 $2.1M 37k 56.96
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 19k 111.82
Amazon (AMZN) 0.5 $2.0M 1.1k 1893.42
Pepsi (PEP) 0.5 $2.0M 15k 131.13
Cracker Barrel Old Country Store (CBRL) 0.5 $2.0M 12k 170.74
ORIX Corporation (IX) 0.5 $2.0M 27k 74.88
Novartis (NVS) 0.5 $1.9M 21k 91.29
iShares S&P 500 Index (IVV) 0.5 $1.9M 6.4k 294.77
Cibc Cad (CM) 0.5 $1.9M 24k 78.57
Albemarle Corporation (ALB) 0.5 $1.9M 26k 70.40
Sonoco Products Company (SON) 0.4 $1.8M 27k 65.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.8M 34k 53.06
Clorox Company (CLX) 0.4 $1.8M 12k 153.12
Macquarie Infrastructure Company 0.4 $1.8M 43k 40.55
CSX Corporation (CSX) 0.4 $1.7M 22k 77.37
Eli Lilly & Co. (LLY) 0.4 $1.7M 16k 110.77
Facebook Inc cl a (META) 0.4 $1.7M 8.9k 193.03
Texas Instruments Incorporated (TXN) 0.4 $1.7M 15k 114.76
Compania Cervecerias Unidas (CCU) 0.4 $1.7M 59k 28.26
Bce (BCE) 0.4 $1.6M 35k 45.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 52k 30.79
Watsco, Incorporated (WSO) 0.4 $1.6M 9.5k 163.49
Travelers Companies (TRV) 0.4 $1.5M 10k 149.47
Raytheon Company 0.4 $1.5M 8.7k 173.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.5M 17k 89.84
V.F. Corporation (VFC) 0.4 $1.5M 17k 87.35
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.5M 56k 26.23
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.5M 28k 53.08
China Mobile 0.3 $1.5M 32k 45.30
Safety Insurance (SAFT) 0.3 $1.4M 15k 95.15
Huntsman Corporation (HUN) 0.3 $1.4M 69k 20.44
Lam Research Corporation (LRCX) 0.3 $1.4M 7.7k 187.78
AFLAC Incorporated (AFL) 0.3 $1.4M 26k 54.82
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 25k 55.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 38k 36.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.4M 107k 13.09
Global X Fds glbl x mlp etf 0.3 $1.4M 157k 8.82
Emerson Electric (EMR) 0.3 $1.4M 20k 66.71
GlaxoSmithKline 0.3 $1.3M 34k 40.01
AstraZeneca (AZN) 0.3 $1.3M 32k 41.27
United Technologies Corporation 0.3 $1.3M 10k 130.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.3M 28k 46.70
Crown Castle Intl (CCI) 0.3 $1.3M 10k 130.31
Molson Coors Brewing Company (TAP) 0.3 $1.3M 23k 55.98
CenterPoint Energy (CNP) 0.3 $1.3M 44k 28.64
Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 17k 75.48
Magic Software Enterprises (MGIC) 0.3 $1.3M 140k 8.97
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.7k 213.26
Xilinx 0.3 $1.2M 10k 117.93
Nextera Energy (NEE) 0.3 $1.2M 6.0k 204.88
Ares Capital Corporation (ARCC) 0.3 $1.2M 68k 17.94
Realty Income (O) 0.3 $1.2M 18k 68.99
Dollar General (DG) 0.3 $1.2M 9.2k 135.11
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.0k 133.29
Altria (MO) 0.3 $1.2M 26k 47.36
Honeywell International (HON) 0.3 $1.2M 6.8k 174.54
Schwab International Equity ETF (SCHF) 0.3 $1.2M 37k 32.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.2M 8.8k 131.29
Blackstone Mtg Tr (BXMT) 0.3 $1.2M 33k 35.59
Ishares Tr broad usd high (USHY) 0.3 $1.1M 28k 40.96
Wal-Mart Stores (WMT) 0.3 $1.1M 10k 110.53
Bristol Myers Squibb (BMY) 0.3 $1.1M 24k 45.33
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.0k 1080.54
Avista Corporation (AVA) 0.3 $1.1M 24k 44.61
Enviva Partners Lp master ltd part 0.3 $1.0M 33k 31.43
Community Healthcare Tr (CHCT) 0.3 $1.1M 27k 39.40
Blackstone 0.2 $1.0M 23k 44.41
Carnival Corporation (CCL) 0.2 $1.0M 22k 46.56
Sanofi-Aventis SA (SNY) 0.2 $1.0M 24k 43.25
Target Corporation (TGT) 0.2 $1.0M 12k 86.64
Old Republic International Corporation (ORI) 0.2 $1.0M 46k 22.39
RPM International (RPM) 0.2 $982k 16k 61.08
Union Pacific Corporation (UNP) 0.2 $970k 5.7k 169.17
Hospitality Properties Trust 0.2 $999k 40k 25.00
US Ecology 0.2 $988k 17k 59.52
WisdomTree India Earnings Fund (EPI) 0.2 $978k 38k 26.06
Duke Energy (DUK) 0.2 $972k 11k 88.28
Southside Bancshares (SBSI) 0.2 $941k 29k 32.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $941k 17k 56.97
Leggett & Platt (LEG) 0.2 $900k 24k 38.37
CenterState Banks 0.2 $905k 39k 23.03
Columbia Banking System (COLB) 0.2 $898k 25k 36.18
Bar Harbor Bankshares (BHB) 0.2 $911k 34k 26.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $922k 8.7k 106.53
Vanguard Information Technology ETF (VGT) 0.2 $896k 4.3k 210.82
Chubb (CB) 0.2 $913k 6.2k 147.33
Chevron Corporation (CVX) 0.2 $878k 7.1k 124.50
Occidental Petroleum Corporation (OXY) 0.2 $854k 17k 50.31
Ishares Inc core msci emkt (IEMG) 0.2 $859k 17k 51.42
Walgreen Boots Alliance (WBA) 0.2 $848k 16k 54.70
Alphabet Inc Class A cs (GOOGL) 0.2 $844k 779.00 1083.44
Coca Cola European Partners (CCEP) 0.2 $869k 15k 56.52
Cognizant Technology Solutions (CTSH) 0.2 $841k 13k 63.42
Kroger (KR) 0.2 $808k 37k 21.72
Philip Morris International (PM) 0.2 $820k 10k 78.54
First Ban (FNLC) 0.2 $834k 31k 26.83
One Liberty Properties (OLP) 0.2 $841k 29k 28.96
Macquarie Global Infr Total Rtrn Fnd 0.2 $834k 35k 23.66
Bio-techne Corporation (TECH) 0.2 $834k 4.0k 208.50
Stanley Black & Decker (SWK) 0.2 $785k 5.4k 144.54
Umpqua Holdings Corporation 0.2 $786k 47k 16.58
Cedar Fair 0.2 $784k 16k 47.70
Allegiant Travel Company (ALGT) 0.2 $783k 5.5k 143.54
Hercules Technology Growth Capital (HTGC) 0.2 $763k 60k 12.81
Preferred Apartment Communitie 0.2 $772k 52k 14.95
Spdr Short-term High Yield mf (SJNK) 0.2 $775k 29k 27.22
Lamar Advertising Co-a (LAMR) 0.2 $762k 9.4k 80.72
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $767k 17k 45.33
Prudential Financial (PRU) 0.2 $744k 7.4k 101.03
Ishares Tr core div grwth (DGRO) 0.2 $740k 19k 38.22
Moody's Corporation (MCO) 0.2 $683k 3.5k 195.42
Visa (V) 0.2 $692k 4.0k 173.48
Omni (OMC) 0.2 $689k 8.4k 81.92
Vanguard Short-Term Bond ETF (BSV) 0.2 $681k 8.5k 80.50
Church & Dwight (CHD) 0.2 $701k 9.6k 73.02
Vanguard Small-Cap ETF (VB) 0.2 $688k 4.4k 156.76
First Interstate Bancsystem (FIBK) 0.2 $685k 17k 39.60
Knot Offshore Partners (KNOP) 0.2 $712k 37k 19.10
General Mills (GIS) 0.2 $676k 13k 52.51
ConAgra Foods (CAG) 0.2 $641k 24k 26.53
Financial Select Sector SPDR (XLF) 0.2 $670k 24k 27.59
Te Connectivity Ltd for (TEL) 0.2 $675k 7.0k 95.76
Ishares High Dividend Equity F (HDV) 0.2 $642k 6.8k 94.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $649k 13k 48.97
Starwood Property Trust (STWD) 0.1 $636k 28k 22.73
Caterpillar (CAT) 0.1 $600k 4.4k 136.39
Automatic Data Processing (ADP) 0.1 $603k 3.6k 165.39
BB&T Corporation 0.1 $627k 13k 49.14
Pinnacle West Capital Corporation (PNW) 0.1 $619k 6.6k 94.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $635k 8.1k 78.26
Cheniere Energy Partners (CQP) 0.1 $636k 15k 42.15
Intercontinental Exchange (ICE) 0.1 $615k 7.2k 85.94
Moelis & Co (MC) 0.1 $634k 18k 34.94
Verizon Communications (VZ) 0.1 $566k 9.9k 57.15
General Dynamics Corporation (GD) 0.1 $589k 3.2k 181.79
iShares Russell 2000 Index (IWM) 0.1 $559k 3.6k 155.41
United Bankshares (UBSI) 0.1 $556k 15k 37.07
Weingarten Realty Investors 0.1 $555k 20k 27.41
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $558k 23k 24.68
Cnx Midstream Partners 0.1 $561k 40k 14.06
Evergy (EVRG) 0.1 $575k 9.6k 60.12
Lincoln National Corporation (LNC) 0.1 $522k 8.1k 64.44
Expeditors International of Washington (EXPD) 0.1 $533k 7.0k 75.82
CVS Caremark Corporation (CVS) 0.1 $526k 9.7k 54.47
Ventas (VTR) 0.1 $517k 7.6k 68.30
Enbridge (ENB) 0.1 $535k 15k 36.05
Old National Ban (ONB) 0.1 $550k 33k 16.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $514k 11k 48.84
Rbc Cad (RY) 0.1 $516k 6.5k 79.38
iShares S&P Global Infrastructure Index (IGF) 0.1 $531k 12k 46.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $528k 10k 52.77
Charles Schwab Corporation (SCHW) 0.1 $481k 12k 40.22
Abbott Laboratories (ABT) 0.1 $496k 5.9k 84.11
Becton, Dickinson and (BDX) 0.1 $488k 1.9k 252.20
Unilever 0.1 $474k 7.8k 60.77
Gentex Corporation (GNTX) 0.1 $500k 20k 24.59
iShares MSCI ACWI Index Fund (ACWI) 0.1 $506k 6.9k 73.71
Spdr Ser Tr cmn (FLRN) 0.1 $486k 16k 30.75
Ishares Inc em mkt min vol (EEMV) 0.1 $506k 8.6k 58.88
Costco Wholesale Corporation (COST) 0.1 $443k 1.7k 264.32
Hanesbrands (HBI) 0.1 $444k 26k 17.22
ConocoPhillips (COP) 0.1 $471k 7.7k 60.94
First Defiance Financial 0.1 $438k 15k 28.55
iShares S&P 100 Index (OEF) 0.1 $443k 3.4k 129.53
SPDR S&P World ex-US (SPDW) 0.1 $453k 15k 29.60
Eagle Ban (EBMT) 0.1 $471k 28k 16.60
Schwab U S Small Cap ETF (SCHA) 0.1 $463k 6.5k 71.44
Landmark Ban (LARK) 0.1 $466k 20k 23.96
Kraft Heinz (KHC) 0.1 $467k 15k 31.07
Cme (CME) 0.1 $407k 2.1k 193.90
Bank of America Corporation (BAC) 0.1 $405k 14k 29.02
Medical Properties Trust (MPW) 0.1 $418k 24k 17.44
Omega Healthcare Investors (OHI) 0.1 $431k 12k 36.78
CoreSite Realty 0.1 $403k 3.5k 115.31
Flexshares Tr (NFRA) 0.1 $408k 8.0k 51.00
L3 Technologies 0.1 $431k 1.8k 244.89
Grupo Aeroportuario del Pacifi (PAC) 0.1 $359k 3.4k 104.21
Fastenal Company (FAST) 0.1 $388k 12k 32.62
Meredith Corporation 0.1 $360k 6.5k 55.13
Grupo Aeroportuario del Sureste (ASR) 0.1 $368k 2.3k 162.11
Cinemark Holdings (CNK) 0.1 $385k 11k 36.07
Abb (ABBNY) 0.1 $365k 18k 20.05
Home BancShares (HOMB) 0.1 $367k 19k 19.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $380k 3.3k 115.12
BlackRock Florida Municipal 2020 Term Tr 0.1 $385k 27k 14.45
Rlj Lodging Trust (RLJ) 0.1 $365k 21k 17.72
Ambev Sa- (ABEV) 0.1 $376k 81k 4.67
International Business Machines (IBM) 0.1 $313k 2.3k 137.82
Qualcomm (QCOM) 0.1 $349k 4.6k 76.03
Total (TTE) 0.1 $328k 5.9k 55.72
Lowe's Companies (LOW) 0.1 $313k 3.1k 100.84
Agree Realty Corporation (ADC) 0.1 $316k 4.9k 64.02
National Health Investors (NHI) 0.1 $346k 4.4k 78.02
B&G Foods (BGS) 0.1 $317k 15k 20.79
iShares Russell Midcap Value Index (IWS) 0.1 $316k 3.5k 89.06
Mackinac Financial Corporation 0.1 $332k 21k 15.80
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $325k 9.4k 34.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $321k 5.6k 57.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $320k 5.2k 61.40
Life Storage Inc reit 0.1 $339k 3.6k 94.98
Wells Fargo & Company (WFC) 0.1 $281k 5.9k 47.27
Biogen Idec (BIIB) 0.1 $283k 1.2k 233.88
TJX Companies (TJX) 0.1 $268k 5.1k 52.92
Cohen & Steers (CNS) 0.1 $284k 5.5k 51.45
Gra (GGG) 0.1 $280k 5.6k 50.18
Banco de Chile (BCH) 0.1 $297k 10k 29.71
Magellan Midstream Partners 0.1 $303k 4.7k 64.06
iShares Russell 3000 Value Index (IUSV) 0.1 $303k 5.3k 56.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $308k 4.4k 70.21
Global X Etf equity 0.1 $276k 16k 17.19
Sarepta Therapeutics (SRPT) 0.1 $304k 2.0k 152.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $298k 1.1k 268.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $292k 5.8k 50.28
Alibaba Group Holding (BABA) 0.1 $277k 1.6k 169.73
First Hawaiian (FHB) 0.1 $293k 11k 25.87
MasterCard Incorporated (MA) 0.1 $262k 989.00 264.91
American Express Company (AXP) 0.1 $228k 1.9k 123.24
Air Products & Chemicals (APD) 0.1 $237k 1.0k 226.58
iShares Russell 1000 Value Index (IWD) 0.1 $265k 2.1k 127.28
Entergy Corporation (ETR) 0.1 $227k 2.2k 102.71
Neenah Paper 0.1 $230k 3.4k 67.55
NorthWestern Corporation (NWE) 0.1 $256k 3.6k 72.11
PacWest Ban 0.1 $231k 6.0k 38.82
iShares Lehman Aggregate Bond (AGG) 0.1 $260k 2.3k 111.30
Vanguard Europe Pacific ETF (VEA) 0.1 $263k 6.3k 41.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $228k 2.0k 113.15
Vanguard Mid-Cap ETF (VO) 0.1 $235k 1.4k 167.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $266k 5.9k 45.20
Ishares Tr usa min vo (USMV) 0.1 $262k 4.2k 61.81
Mplx (MPLX) 0.1 $251k 7.8k 32.18
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $255k 14k 17.67
Coca-Cola Company (KO) 0.1 $221k 4.3k 50.93
Genuine Parts Company (GPC) 0.1 $218k 2.1k 103.71
Adobe Systems Incorporated (ADBE) 0.1 $214k 725.00 295.17
Ford Motor Company (F) 0.1 $187k 18k 10.22
Anheuser-Busch InBev NV (BUD) 0.1 $217k 2.5k 88.39
Applied Materials (AMAT) 0.1 $219k 4.9k 44.90
Univest Corp. of PA (UVSP) 0.1 $224k 8.5k 26.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $214k 6.6k 32.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $223k 4.2k 52.91
Zoetis Inc Cl A (ZTS) 0.1 $213k 1.9k 113.66
Enable Midstream 0.1 $225k 16k 13.72
Tallgrass Energy Gp Lp master ltd part 0.1 $211k 10k 21.10
Industrial Logistics pfds, reits (ILPT) 0.1 $210k 10k 20.86
First Trust/Aberdeen Global Opportunity 0.0 $166k 16k 10.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 13k 8.29
AK Steel Holding Corporation 0.0 $25k 11k 2.34
Edap Tms (EDAP) 0.0 $36k 14k 2.67