Naples Global Advisors

Naples Global Advisors as of March 31, 2017

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 267 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.9 $8.0M 74k 108.09
Procter & Gamble Company (PG) 2.2 $6.3M 70k 89.86
iShares S&P 1500 Index Fund (ITOT) 1.9 $5.4M 100k 54.03
Apple (AAPL) 1.9 $5.2M 36k 143.66
SPDR S&P MidCap 400 ETF (MDY) 1.6 $4.3M 14k 312.44
Microsoft Corporation (MSFT) 1.5 $4.3M 65k 65.87
Boeing Company (BA) 1.5 $4.2M 24k 176.84
Taiwan Semiconductor Mfg (TSM) 1.2 $3.4M 103k 32.84
Ishares Core Intl Stock Etf core (IXUS) 1.1 $3.2M 58k 54.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.1 $3.1M 237k 12.98
General Electric Company 1.1 $3.0M 102k 29.80
Amgen (AMGN) 1.0 $2.8M 17k 164.09
Vanguard Total Stock Market ETF (VTI) 1.0 $2.8M 23k 121.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $2.8M 183k 15.21
At&t (T) 1.0 $2.7M 66k 41.56
Packaging Corporation of America (PKG) 1.0 $2.7M 30k 91.63
Corning Incorporated (GLW) 1.0 $2.7M 99k 27.00
Analog Devices (ADI) 0.9 $2.6M 31k 81.94
Accenture (ACN) 0.9 $2.4M 20k 119.86
Johnson & Johnson (JNJ) 0.8 $2.4M 19k 124.55
Merck & Co (MRK) 0.8 $2.4M 37k 63.53
Intel Corporation (INTC) 0.8 $2.3M 65k 36.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.3M 29k 79.72
3M Company (MMM) 0.8 $2.2M 12k 191.29
International Flavors & Fragrances (IFF) 0.8 $2.1M 16k 132.52
Broad 0.8 $2.1M 9.6k 218.94
Walt Disney Company (DIS) 0.7 $2.1M 18k 113.37
Lockheed Martin Corporation (LMT) 0.7 $2.0M 7.6k 267.60
Southern Company (SO) 0.7 $2.0M 40k 49.78
Microchip Technology (MCHP) 0.7 $2.0M 27k 73.76
BlackRock (BLK) 0.7 $2.0M 5.1k 383.45
E.I. du Pont de Nemours & Company 0.7 $2.0M 24k 80.35
Abbvie (ABBV) 0.7 $1.9M 30k 65.16
Paychex (PAYX) 0.7 $1.9M 33k 58.91
Philip Morris International (PM) 0.7 $1.9M 17k 112.90
Unilever (UL) 0.7 $1.8M 37k 49.35
McDonald's Corporation (MCD) 0.6 $1.8M 14k 129.62
Home Depot (HD) 0.6 $1.7M 12k 146.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.7M 34k 50.63
V.F. Corporation (VFC) 0.6 $1.7M 30k 54.97
Deere & Company (DE) 0.6 $1.7M 16k 108.84
Huntsman Corporation (HUN) 0.6 $1.7M 69k 24.53
Albemarle Corporation (ALB) 0.6 $1.7M 16k 105.66
Medtronic 0.6 $1.6M 21k 80.58
Omni (OMC) 0.6 $1.6M 19k 86.19
U.S. Bancorp (USB) 0.6 $1.6M 31k 51.49
United Parcel Service (UPS) 0.6 $1.6M 15k 107.31
Molson Coors Brewing Company (TAP) 0.6 $1.6M 16k 95.72
Royal Dutch Shell 0.6 $1.6M 28k 55.84
iShares S&P MidCap 400 Index (IJH) 0.6 $1.6M 9.1k 171.26
Facebook Inc cl a (META) 0.6 $1.6M 11k 142.06
China Mobile 0.6 $1.5M 28k 55.25
Cisco Systems (CSCO) 0.6 $1.5M 45k 33.81
Altria (MO) 0.6 $1.5M 22k 71.41
Syngenta 0.5 $1.5M 17k 88.48
Travelers Companies (TRV) 0.5 $1.5M 12k 120.53
Leggett & Platt (LEG) 0.5 $1.4M 29k 50.33
Diageo (DEO) 0.5 $1.5M 13k 115.57
Compania Cervecerias Unidas (CCU) 0.5 $1.5M 58k 25.26
Pepsi (PEP) 0.5 $1.4M 13k 111.85
Dr Pepper Snapple 0.5 $1.4M 15k 97.92
Bce (BCE) 0.5 $1.4M 32k 44.26
Cracker Barrel Old Country Store (CBRL) 0.5 $1.4M 8.7k 159.19
Infosys Technologies (INFY) 0.5 $1.4M 86k 15.80
Eli Lilly & Co. (LLY) 0.5 $1.3M 16k 84.14
Praxair 0.5 $1.3M 11k 118.63
UnitedHealth (UNH) 0.5 $1.3M 8.1k 164.00
Orchids Paper Products Company 0.5 $1.3M 56k 23.99
Clorox Company (CLX) 0.5 $1.3M 9.7k 134.88
National Grid 0.5 $1.3M 21k 63.49
SELECT INCOME REIT COM SH BEN int 0.5 $1.3M 51k 25.79
Norfolk Southern (NSC) 0.5 $1.3M 11k 111.95
Bank Of Montreal Cadcom (BMO) 0.5 $1.3M 17k 74.77
Schwab U S Broad Market ETF (SCHB) 0.5 $1.3M 22k 57.07
Raytheon Company 0.5 $1.2M 8.2k 152.53
ConAgra Foods (CAG) 0.5 $1.3M 31k 40.34
DuPont Fabros Technology 0.5 $1.3M 25k 49.61
Algonquin Power & Utilities equs (AQN) 0.5 $1.2M 130k 9.58
Sonoco Products Company (SON) 0.4 $1.2M 23k 52.92
Emerson Electric (EMR) 0.4 $1.2M 21k 59.84
Cinemark Holdings (CNK) 0.4 $1.2M 28k 44.34
CSX Corporation (CSX) 0.4 $1.2M 26k 46.55
AFLAC Incorporated (AFL) 0.4 $1.2M 17k 72.44
Novartis (NVS) 0.4 $1.2M 16k 74.29
Oracle Corporation (ORCL) 0.4 $1.2M 26k 44.60
United Technologies Corporation 0.4 $1.1M 10k 112.20
Sap (SAP) 0.4 $1.2M 12k 98.13
Ares Capital Corporation (ARCC) 0.4 $1.1M 66k 17.37
SPDR Barclays Capital High Yield B 0.4 $1.1M 31k 36.93
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.5k 131.64
General Mills (GIS) 0.4 $1.1M 19k 59.00
GlaxoSmithKline 0.4 $1.1M 27k 42.14
Sanofi-Aventis SA (SNY) 0.4 $1.1M 25k 45.26
CenterPoint Energy (CNP) 0.4 $1.1M 40k 27.56
Barclays Bk Plc Ipath S&p Mlp indx 0.4 $1.1M 53k 20.98
Hospitality Properties Trust 0.4 $1.1M 34k 31.53
Cibc Cad (CM) 0.4 $1.1M 13k 86.21
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.5k 235.64
Cedar Fair (FUN) 0.4 $1.0M 16k 67.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.0M 9.0k 115.66
Rio Tinto (RIO) 0.4 $1.0M 26k 40.67
Trinity Industries (TRN) 0.4 $1.0M 38k 26.55
Hercules Technology Growth Capital (HTGC) 0.4 $1.0M 69k 15.13
Ford Motor Company (F) 0.4 $1.0M 86k 11.64
US Ecology 0.3 $967k 21k 46.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $981k 25k 38.71
Nordstrom (JWN) 0.3 $943k 20k 46.57
Occidental Petroleum Corporation (OXY) 0.3 $954k 15k 63.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $955k 12k 79.70
Amazon (AMZN) 0.3 $956k 1.1k 886.83
First Ban (FNLC) 0.3 $958k 35k 27.24
Spdr Short-term High Yield mf (SJNK) 0.3 $961k 34k 27.97
Safety Insurance (SAFT) 0.3 $928k 13k 70.13
Marine Harvest Asa Spons 0.3 $923k 60k 15.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $914k 19k 48.41
JPMorgan Chase & Co. (JPM) 0.3 $905k 10k 87.83
Bristol Myers Squibb (BMY) 0.3 $890k 16k 54.36
Digital Realty Trust (DLR) 0.3 $888k 8.3k 106.39
Reynolds American 0.3 $900k 14k 63.05
Maiden Holdings (MHLD) 0.3 $883k 63k 14.00
Avista Corporation (AVA) 0.3 $872k 22k 39.06
AstraZeneca (AZN) 0.3 $864k 28k 31.16
iShares Russell Midcap Index Fund (IWR) 0.3 $859k 4.6k 187.15
Macquarie Global Infr Total Rtrn Fnd 0.3 $860k 38k 22.85
Chubb (CB) 0.3 $851k 6.2k 136.23
Coca-Cola Company (KO) 0.3 $848k 20k 42.46
Pfizer (PFE) 0.3 $840k 25k 34.21
Realty Income (O) 0.3 $836k 14k 59.50
British American Tobac (BTI) 0.3 $813k 12k 66.31
B&G Foods (BGS) 0.3 $797k 20k 40.27
Ambev Sa- (ABEV) 0.3 $812k 141k 5.76
Walgreen Boots Alliance (WBA) 0.3 $822k 9.9k 83.02
Enviva Partners Lp master ltd part 0.3 $799k 28k 28.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $786k 7.4k 105.57
Landmark Ban (LARK) 0.3 $768k 26k 29.65
iShares S&P 500 Index (IVV) 0.3 $723k 3.0k 237.20
Old National Ban (ONB) 0.3 $724k 42k 17.34
Leidos Holdings (LDOS) 0.3 $737k 14k 51.13
Berkshire Hathaway (BRK.B) 0.2 $683k 4.1k 166.71
Exxon Mobil Corporation (XOM) 0.2 $710k 8.7k 82.01
Teva Pharmaceutical Industries (TEVA) 0.2 $693k 22k 32.07
Weingarten Realty Investors 0.2 $676k 20k 33.38
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $676k 15k 44.57
Cal-Maine Foods (CALM) 0.2 $629k 17k 36.83
Pinnacle West Capital Corporation (PNW) 0.2 $632k 7.6k 83.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $635k 6.0k 105.24
Coca Cola European Partners (CCEP) 0.2 $650k 17k 37.68
Wal-Mart Stores (WMT) 0.2 $605k 8.4k 72.05
Nextera Energy (NEE) 0.2 $618k 4.8k 128.43
MTS Systems Corporation 0.2 $608k 11k 55.06
Starwood Property Trust (STWD) 0.2 $580k 26k 22.59
Blackstone 0.2 $584k 20k 29.71
Westar Energy 0.2 $584k 11k 54.28
Gentex Corporation (GNTX) 0.2 $585k 27k 21.32
Bar Harbor Bankshares (BHB) 0.2 $591k 18k 33.10
Alphabet Inc Class A cs (GOOGL) 0.2 $596k 703.00 847.80
Alphabet Inc Class C cs (GOOG) 0.2 $572k 690.00 828.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $562k 9.0k 62.30
Pacific Continental Corporation 0.2 $547k 22k 24.51
Agree Realty Corporation (ADC) 0.2 $559k 12k 47.94
Vanguard Small-Cap ETF (VB) 0.2 $566k 4.2k 133.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $566k 6.6k 86.35
BlackRock Florida Municipal 2020 Term Tr 0.2 $569k 38k 15.09
Lamar Advertising Co-a (LAMR) 0.2 $567k 7.6k 74.70
Umpqua Holdings Corporation 0.2 $537k 30k 17.73
iShares Russell 2000 Index (IWM) 0.2 $518k 3.8k 137.58
Financial Select Sector SPDR (XLF) 0.2 $516k 22k 23.73
One Liberty Properties (OLP) 0.2 $532k 23k 23.35
PowerShares Emerging Markets Sovere 0.2 $523k 18k 29.05
Te Connectivity Ltd for (TEL) 0.2 $539k 7.2k 74.53
Duke Energy (DUK) 0.2 $529k 6.4k 82.07
Crown Castle Intl (CCI) 0.2 $534k 5.7k 94.43
Kraft Heinz (KHC) 0.2 $538k 5.9k 90.89
Old Republic International Corporation (ORI) 0.2 $494k 24k 20.48
Omega Healthcare Investors (OHI) 0.2 $489k 15k 32.98
Guangshen Railway 0.2 $510k 17k 30.19
iShares S&P 100 Index (OEF) 0.2 $497k 4.8k 104.63
iShares MSCI ACWI Index Fund (ACWI) 0.2 $500k 7.9k 63.25
Spectra Energy Partners 0.2 $462k 11k 43.69
Glacier Ban (GBCI) 0.2 $469k 14k 33.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $479k 6.9k 69.12
Vanguard Emerging Markets ETF (VWO) 0.2 $480k 12k 39.73
Chevron Corporation (CVX) 0.2 $443k 4.1k 107.42
CVS Caremark Corporation (CVS) 0.2 $452k 5.8k 78.54
Buckeye Partners 0.2 $442k 6.5k 68.53
AutoZone (AZO) 0.2 $435k 601.00 723.79
Ventas (VTR) 0.2 $439k 6.8k 64.99
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $435k 38k 11.61
Cone Midstream Partners 0.2 $454k 19k 23.62
ConocoPhillips (COP) 0.1 $419k 8.4k 49.91
Target Corporation (TGT) 0.1 $419k 7.6k 55.17
Salisbury Ban 0.1 $420k 11k 38.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $430k 18k 23.99
Bio-techne Corporation (TECH) 0.1 $407k 4.0k 101.75
Church & Dwight (CHD) 0.1 $401k 8.1k 49.81
Columbia Banking System (COLB) 0.1 $384k 9.9k 38.96
iShares Lehman Aggregate Bond (AGG) 0.1 $379k 3.5k 108.41
Eaton Vance Short Duration Diversified I (EVG) 0.1 $402k 29k 14.13
Penns Woods Ban (PWOD) 0.1 $380k 8.7k 43.47
Eagle Ban (EBMT) 0.1 $399k 20k 19.90
Nuveen North Carol Premium Incom Mun 0.1 $379k 29k 12.96
Intercontinental Exchange (ICE) 0.1 $391k 6.5k 59.83
Automatic Data Processing (ADP) 0.1 $354k 3.5k 102.40
Grupo Aeroportuario del Sureste (ASR) 0.1 $363k 2.1k 173.27
TransMontaigne Partners 0.1 $352k 7.9k 44.70
Magellan Midstream Partners 0.1 $360k 4.7k 77.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $350k 8.1k 43.21
National Health Investors (NHI) 0.1 $355k 4.9k 72.67
Validus Holdings 0.1 $362k 6.4k 56.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $356k 12k 30.58
Schwab International Equity ETF (SCHF) 0.1 $352k 12k 29.86
Ishares Inc core msci emkt (IEMG) 0.1 $369k 7.7k 47.74
Mplx (MPLX) 0.1 $372k 10k 36.12
Ishares Tr core div grwth (DGRO) 0.1 $364k 12k 30.45
Lamb Weston Hldgs (LW) 0.1 $349k 8.3k 42.02
Unilever 0.1 $324k 6.5k 49.66
Biogen Idec (BIIB) 0.1 $328k 1.2k 273.33
Donegal (DGICA) 0.1 $327k 19k 17.63
MidSouth Ban 0.1 $327k 21k 15.32
Univest Corp. of PA (UVSP) 0.1 $342k 13k 25.90
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $338k 7.9k 42.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $333k 19k 17.47
Starbucks Corporation (SBUX) 0.1 $303k 5.2k 58.33
Kellogg Company (K) 0.1 $299k 4.1k 72.59
Neenah Paper 0.1 $298k 4.0k 74.59
L-3 Communications Holdings 0.1 $296k 1.8k 165.36
Medical Properties Trust (MPW) 0.1 $320k 25k 12.89
iShares Russell Midcap Value Index (IWS) 0.1 $310k 3.7k 83.11
Dollar General (DG) 0.1 $305k 4.4k 69.79
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $303k 12k 24.48
Cme (CME) 0.1 $288k 2.4k 118.76
American Express Company (AXP) 0.1 $272k 3.4k 79.25
Union Pacific Corporation (UNP) 0.1 $273k 2.6k 105.73
Total (TTE) 0.1 $283k 5.6k 50.43
Fastenal Company (FAST) 0.1 $267k 5.2k 51.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $282k 3.1k 89.95
American National BankShares (AMNB) 0.1 $265k 7.1k 37.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $279k 1.3k 216.28
Cohen & Steers (CNS) 0.1 $262k 6.5k 40.03
Celgene Corporation 0.1 $237k 1.9k 124.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $238k 2.2k 109.17
Ishares Inc em mkt min vol (EEMV) 0.1 $243k 4.5k 53.48
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $243k 11k 21.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $246k 9.7k 25.33
Monster Beverage Corp (MNST) 0.1 $249k 5.4k 46.11
Moody's Corporation (MCO) 0.1 $229k 2.0k 111.98
Olin Corporation (OLN) 0.1 $224k 6.8k 32.94
Credit Suisse Group 0.1 $211k 14k 14.86
iShares Russell 1000 Value Index (IWD) 0.1 $229k 2.0k 114.84
TJX Companies (TJX) 0.1 $225k 2.8k 79.03
Banco de Chile (BCH) 0.1 $231k 3.2k 72.07
Vector (VGR) 0.1 $218k 11k 20.76
Community Trust Ban (CTBI) 0.1 $223k 4.9k 45.80
Urstadt Biddle Properties 0.1 $217k 11k 20.52
Senior Housing Properties Trust 0.1 $214k 11k 20.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $219k 4.4k 49.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $235k 4.5k 51.82
Knot Offshore Partners (KNOP) 0.1 $228k 9.8k 23.27
Enbridge (ENB) 0.1 $204k 4.9k 41.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $206k 4.6k 44.88
Ishares Tr usa min vo (USMV) 0.1 $207k 4.3k 47.81
Blackstone Mtg Tr (BXMT) 0.1 $202k 6.5k 31.00
EATON VANCE MI Municipal 0.1 $164k 13k 13.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $179k 21k 8.53
Nuveen Maryland Premium Income Municipal 0.1 $165k 13k 12.72
Mackinac Financial Corporation 0.1 $143k 10k 13.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $126k 10k 12.35