Naples Global Advisors

Naples Global Advisors as of June 30, 2017

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 263 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.9 $8.3M 75k 111.02
Procter & Gamble Company (PG) 2.1 $5.9M 68k 87.15
iShares S&P 1500 Index Fund (ITOT) 2.0 $5.6M 101k 55.42
Apple (AAPL) 1.8 $5.2M 36k 144.03
Boeing Company (BA) 1.7 $4.7M 24k 197.74
Microsoft Corporation (MSFT) 1.6 $4.5M 65k 68.93
SPDR S&P MidCap 400 ETF (MDY) 1.6 $4.4M 14k 317.60
Taiwan Semiconductor Mfg (TSM) 1.3 $3.6M 103k 34.96
Ishares Core Intl Stock Etf core (IXUS) 1.2 $3.4M 59k 57.36
Packaging Corporation of America (PKG) 1.2 $3.3M 30k 111.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.1 $3.1M 236k 13.11
Corning Incorporated (GLW) 1.1 $3.0M 101k 30.05
Amgen (AMGN) 1.0 $2.9M 17k 172.23
Vanguard Total Stock Market ETF (VTI) 1.0 $2.8M 23k 124.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $2.8M 187k 15.25
General Electric Company 1.0 $2.8M 102k 27.01
At&t (T) 0.9 $2.5M 66k 37.73
Johnson & Johnson (JNJ) 0.9 $2.5M 19k 132.29
Analog Devices (ADI) 0.9 $2.5M 32k 77.80
Merck & Co (MRK) 0.9 $2.5M 39k 64.09
Accenture (ACN) 0.9 $2.5M 20k 123.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.5M 31k 80.05
3M Company (MMM) 0.9 $2.4M 12k 208.15
BlackRock (BLK) 0.8 $2.3M 5.3k 422.39
Broad 0.8 $2.2M 9.7k 233.06
Intel Corporation (INTC) 0.8 $2.2M 65k 33.74
International Flavors & Fragrances (IFF) 0.8 $2.2M 16k 135.01
Abbvie (ABBV) 0.8 $2.2M 30k 72.51
Lockheed Martin Corporation (LMT) 0.8 $2.1M 7.6k 277.57
McDonald's Corporation (MCD) 0.7 $2.1M 14k 153.16
Microchip Technology (MCHP) 0.7 $2.1M 27k 77.16
Southern Company (SO) 0.7 $2.1M 43k 47.89
Unilever (UL) 0.7 $2.0M 38k 54.12
Philip Morris International (PM) 0.7 $2.0M 17k 117.46
Paychex (PAYX) 0.7 $1.9M 34k 56.94
E.I. du Pont de Nemours & Company 0.7 $2.0M 24k 80.72
Walt Disney Company (DIS) 0.7 $1.9M 18k 106.27
Medtronic 0.7 $1.8M 21k 88.74
Home Depot (HD) 0.6 $1.8M 12k 153.36
DuPont Fabros Technology 0.6 $1.8M 29k 61.15
V.F. Corporation (VFC) 0.6 $1.7M 30k 57.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.7M 34k 51.31
Huntsman Corporation (HUN) 0.6 $1.7M 66k 25.84
United Parcel Service (UPS) 0.6 $1.7M 15k 110.56
Albemarle Corporation (ALB) 0.6 $1.7M 16k 105.51
iShares S&P MidCap 400 Index (IJH) 0.6 $1.7M 9.5k 173.95
Facebook Inc cl a (META) 0.6 $1.7M 11k 150.96
Altria (MO) 0.6 $1.6M 22k 74.45
U.S. Bancorp (USB) 0.6 $1.6M 31k 51.92
Travelers Companies (TRV) 0.6 $1.6M 12k 126.54
UnitedHealth (UNH) 0.6 $1.6M 8.5k 185.42
Omni (OMC) 0.6 $1.6M 19k 82.92
Royal Dutch Shell 0.6 $1.6M 29k 54.44
China Mobile 0.5 $1.5M 29k 53.09
Leggett & Platt (LEG) 0.5 $1.5M 29k 52.52
Compania Cervecerias Unidas (CCU) 0.5 $1.5M 58k 26.23
Diageo (DEO) 0.5 $1.5M 13k 119.82
Praxair 0.5 $1.5M 11k 132.56
Pepsi (PEP) 0.5 $1.5M 13k 115.46
Bce (BCE) 0.5 $1.5M 32k 45.03
Cisco Systems (CSCO) 0.5 $1.4M 46k 31.29
Cracker Barrel Old Country Store (CBRL) 0.5 $1.5M 8.7k 167.26
Sap (SAP) 0.5 $1.4M 14k 104.64
Algonquin Power & Utilities equs (AQN) 0.5 $1.4M 135k 10.54
CSX Corporation (CSX) 0.5 $1.4M 26k 54.56
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 24k 58.48
Norfolk Southern (NSC) 0.5 $1.4M 11k 121.67
Molson Coors Brewing Company (TAP) 0.5 $1.4M 16k 86.37
SELECT INCOME REIT COM SH BEN int 0.5 $1.3M 56k 24.03
Novartis (NVS) 0.5 $1.3M 16k 83.45
Dr Pepper Snapple 0.5 $1.3M 15k 91.14
Oracle Corporation (ORCL) 0.5 $1.3M 26k 50.15
Infosys Technologies (INFY) 0.5 $1.3M 87k 15.02
Raytheon Company 0.5 $1.3M 8.1k 161.47
Clorox Company (CLX) 0.5 $1.3M 9.7k 133.26
AFLAC Incorporated (AFL) 0.5 $1.3M 17k 77.69
Eli Lilly & Co. (LLY) 0.4 $1.2M 15k 82.29
Bank Of Montreal Cadcom (BMO) 0.4 $1.3M 17k 73.42
Emerson Electric (EMR) 0.4 $1.2M 20k 59.61
United Technologies Corporation 0.4 $1.2M 9.9k 122.16
Sonoco Products Company (SON) 0.4 $1.2M 23k 51.41
GlaxoSmithKline 0.4 $1.2M 27k 43.11
Sanofi-Aventis SA (SNY) 0.4 $1.2M 25k 47.93
National Grid (NGG) 0.4 $1.2M 19k 62.80
Rio Tinto (RIO) 0.4 $1.2M 28k 42.33
SPDR Barclays Capital High Yield B 0.4 $1.1M 31k 37.21
Cedar Fair (FUN) 0.4 $1.1M 16k 72.10
Cibc Cad (CM) 0.4 $1.1M 14k 81.18
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.5k 129.13
ConAgra Foods (CAG) 0.4 $1.1M 31k 35.76
Ares Capital Corporation (ARCC) 0.4 $1.1M 68k 16.38
CenterPoint Energy (CNP) 0.4 $1.1M 40k 27.38
Cinemark Holdings (CNK) 0.4 $1.1M 28k 38.85
Trinity Industries (TRN) 0.4 $1.1M 38k 28.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.1M 9.0k 117.43
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.3k 241.70
US Ecology 0.4 $1.0M 21k 50.51
Spdr Short-term High Yield mf (SJNK) 0.4 $1.0M 37k 27.98
Barclays Bk Plc Ipath S&p Mlp indx 0.4 $1.0M 54k 19.14
General Mills (GIS) 0.4 $1.0M 18k 55.39
Nordstrom (JWN) 0.3 $985k 21k 47.82
Ford Motor Company (F) 0.3 $994k 89k 11.19
Hospitality Properties Trust 0.3 $998k 34k 29.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $995k 25k 39.19
Avista Corporation (AVA) 0.3 $948k 22k 42.46
AstraZeneca (AZN) 0.3 $945k 28k 34.08
Occidental Petroleum Corporation (OXY) 0.3 $951k 16k 59.86
Vanguard Short-Term Bond ETF (BSV) 0.3 $957k 12k 79.87
Amazon (AMZN) 0.3 $953k 985.00 967.51
First Ban (FNLC) 0.3 $952k 35k 27.07
Macquarie Global Infr Total Rtrn Fnd 0.3 $945k 38k 24.96
JPMorgan Chase & Co. (JPM) 0.3 $936k 10k 91.44
Safety Insurance (SAFT) 0.3 $934k 14k 68.28
Digital Realty Trust (DLR) 0.3 $943k 8.3k 112.97
Reynolds American 0.3 $928k 14k 65.01
Hercules Technology Growth Capital (HTGC) 0.3 $922k 70k 13.24
iShares Russell Midcap Index Fund (IWR) 0.3 $920k 4.8k 192.07
Coca-Cola Company (KO) 0.3 $896k 20k 44.86
Bristol Myers Squibb (BMY) 0.3 $912k 16k 55.71
Leidos Holdings (LDOS) 0.3 $903k 18k 51.72
Chubb (CB) 0.3 $908k 6.2k 145.35
British American Tobac (BTI) 0.3 $861k 13k 68.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $884k 18k 48.49
Pfizer (PFE) 0.3 $808k 24k 33.59
Ambev Sa- (ABEV) 0.3 $821k 150k 5.49
Teva Pharmaceutical Industries (TEVA) 0.3 $793k 24k 33.21
WisdomTree India Earnings Fund (EPI) 0.3 $797k 33k 24.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $777k 7.3k 105.79
Enviva Partners Lp master ltd part 0.3 $796k 29k 27.51
iShares S&P 500 Index (IVV) 0.3 $750k 3.1k 243.51
Old National Ban (ONB) 0.3 $751k 44k 17.24
Realty Income (O) 0.3 $767k 14k 55.18
B&G Foods (BGS) 0.3 $758k 21k 35.60
Landmark Ban (LARK) 0.3 $767k 26k 30.02
Walgreen Boots Alliance (WBA) 0.3 $751k 9.6k 78.28
Siliconware Precision Industries 0.3 $721k 90k 7.97
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $731k 16k 45.09
Exxon Mobil Corporation (XOM) 0.2 $699k 8.7k 80.71
Coca Cola European Partners (CCEP) 0.2 $702k 17k 40.70
Berkshire Hathaway (BRK.B) 0.2 $681k 4.0k 169.32
Umpqua Holdings Corporation 0.2 $664k 36k 18.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $688k 6.5k 105.30
Blackstone 0.2 $652k 20k 33.34
Nextera Energy (NEE) 0.2 $646k 4.6k 140.04
Alphabet Inc Class A cs (GOOGL) 0.2 $654k 703.00 930.30
Wal-Mart Stores (WMT) 0.2 $613k 8.1k 75.69
CVS Caremark Corporation (CVS) 0.2 $631k 7.8k 80.43
Weingarten Realty Investors 0.2 $610k 20k 30.12
BlackRock Florida Municipal 2020 Term Tr 0.2 $616k 41k 15.08
Alphabet Inc Class C cs (GOOG) 0.2 $627k 690.00 908.70
Starwood Property Trust (STWD) 0.2 $591k 26k 22.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $588k 9.0k 65.18
MTS Systems Corporation 0.2 $581k 11k 51.77
Pinnacle West Capital Corporation (PNW) 0.2 $585k 6.9k 85.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $587k 6.7k 87.48
Lamar Advertising Co-a (LAMR) 0.2 $588k 8.0k 73.59
Westar Energy 0.2 $563k 11k 53.06
Pacific Continental Corporation 0.2 $570k 22k 25.54
Vanguard Small-Cap ETF (VB) 0.2 $576k 4.2k 135.56
Te Connectivity Ltd for (TEL) 0.2 $553k 7.0k 78.64
Crown Castle Intl (CCI) 0.2 $567k 5.7k 100.27
Texas Instruments Incorporated (TXN) 0.2 $537k 7.0k 76.99
Spectra Energy Partners 0.2 $524k 12k 42.86
Agree Realty Corporation (ADC) 0.2 $535k 12k 45.88
Bar Harbor Bankshares (BHB) 0.2 $546k 18k 30.84
Financial Select Sector SPDR (XLF) 0.2 $536k 22k 24.65
One Liberty Properties (OLP) 0.2 $540k 23k 23.44
PowerShares Emerging Markets Sovere 0.2 $527k 18k 29.27
Duke Energy (DUK) 0.2 $539k 6.4k 83.62
Old Republic International Corporation (ORI) 0.2 $498k 26k 19.53
iShares Russell 2000 Index (IWM) 0.2 $509k 3.6k 141.04
Omega Healthcare Investors (OHI) 0.2 $499k 15k 33.04
Glacier Ban (GBCI) 0.2 $506k 14k 36.59
Gentex Corporation (GNTX) 0.2 $502k 26k 18.99
iShares S&P 100 Index (OEF) 0.2 $508k 4.8k 106.95
iShares MSCI ACWI Index Fund (ACWI) 0.2 $516k 7.9k 65.48
Ventas (VTR) 0.2 $473k 6.8k 69.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $491k 7.0k 70.09
Vanguard Emerging Markets ETF (VWO) 0.2 $493k 12k 40.80
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $467k 19k 24.87
Bio-techne Corporation (TECH) 0.2 $470k 4.0k 117.50
Kraft Heinz (KHC) 0.2 $484k 5.7k 85.60
Grupo Aeroportuario del Sureste (ASR) 0.2 $441k 2.1k 210.50
Salisbury Ban 0.2 $445k 11k 41.07
Chevron Corporation (CVX) 0.1 $417k 4.0k 104.38
Target Corporation (TGT) 0.1 $420k 8.0k 52.30
Buckeye Partners 0.1 $432k 6.8k 64.00
Church & Dwight (CHD) 0.1 $418k 8.1k 51.93
Guangshen Railway 0.1 $418k 17k 24.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $430k 8.9k 48.18
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $436k 38k 11.64
Schwab International Equity ETF (SCHF) 0.1 $427k 13k 31.81
Intercontinental Exchange (ICE) 0.1 $431k 6.5k 65.95
National Health Investors (NHI) 0.1 $387k 4.9k 79.22
Columbia Banking System (COLB) 0.1 $393k 9.9k 39.88
iShares Lehman Aggregate Bond (AGG) 0.1 $383k 3.5k 109.55
Eaton Vance Short Duration Diversified I (EVG) 0.1 $398k 28k 14.04
Univest Corp. of PA (UVSP) 0.1 $395k 13k 29.91
Nuveen North Carol Premium Incom Mun 0.1 $382k 29k 13.33
Ishares Inc core msci emkt (IEMG) 0.1 $391k 7.8k 50.01
Cone Midstream Partners 0.1 $402k 21k 18.94
Automatic Data Processing (ADP) 0.1 $354k 3.5k 102.40
ConocoPhillips (COP) 0.1 $361k 8.2k 43.90
Unilever 0.1 $361k 6.5k 55.33
Schweitzer-Mauduit International (MATV) 0.1 $354k 9.5k 37.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $357k 12k 30.66
Eagle Ban (EBMT) 0.1 $365k 20k 18.11
Ishares Tr core div grwth (DGRO) 0.1 $371k 12k 31.30
Compass Minerals International (CMP) 0.1 $341k 5.2k 65.33
Cme (CME) 0.1 $348k 2.8k 125.41
Biogen Idec (BIIB) 0.1 $326k 1.2k 271.67
Donegal (DGICA) 0.1 $339k 21k 15.92
Medical Properties Trust (MPW) 0.1 $330k 26k 12.89
TransMontaigne Partners 0.1 $337k 8.0k 41.99
Magellan Midstream Partners 0.1 $333k 4.7k 71.23
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $344k 7.8k 44.05
Mplx (MPLX) 0.1 $344k 10k 33.40
Blackstone Mtg Tr (BXMT) 0.1 $342k 11k 31.56
Knot Offshore Partners (KNOP) 0.1 $351k 15k 22.98
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $342k 20k 17.48
Lamb Weston Hldgs (LW) 0.1 $335k 7.6k 44.07
Starbucks Corporation (SBUX) 0.1 $303k 5.2k 58.33
Neenah Paper 0.1 $309k 3.8k 80.36
L-3 Communications Holdings 0.1 $299k 1.8k 167.04
Validus Holdings 0.1 $321k 6.2k 51.98
iShares Russell Midcap Value Index (IWS) 0.1 $314k 3.7k 84.18
Dollar General (DG) 0.1 $315k 4.4k 72.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $298k 3.2k 92.69
Vanguard Information Technology ETF (VGT) 0.1 $320k 2.3k 140.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $324k 13k 24.64
Union Pacific Corporation (UNP) 0.1 $281k 2.6k 108.83
Total (TTE) 0.1 $276k 5.6k 49.62
Cohen & Steers (CNS) 0.1 $279k 6.9k 40.61
Kellogg Company (K) 0.1 $286k 4.1k 69.43
MidSouth Ban 0.1 $288k 25k 11.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $286k 1.3k 221.71
Monster Beverage Corp (MNST) 0.1 $268k 5.4k 49.63
Moody's Corporation (MCO) 0.1 $243k 2.0k 121.80
Credit Suisse Group 0.1 $256k 18k 14.63
Banco de Chile (BCH) 0.1 $257k 3.3k 78.00
Celgene Corporation 0.1 $247k 1.9k 129.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $261k 2.4k 109.66
American National BankShares (AMNB) 0.1 $263k 7.1k 37.02
Ishares Inc em mkt min vol (EEMV) 0.1 $250k 4.5k 55.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $254k 10k 25.37
iShares Russell 1000 Value Index (IWD) 0.1 $232k 2.0k 116.35
Fastenal Company (FAST) 0.1 $226k 5.2k 43.59
Vector (VGR) 0.1 $224k 11k 21.33
Urstadt Biddle Properties 0.1 $221k 11k 19.78
Senior Housing Properties Trust 0.1 $216k 11k 20.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $215k 4.7k 45.84
Mackinac Financial Corporation 0.1 $230k 17k 13.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $229k 4.4k 52.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $213k 4.1k 52.14
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $227k 9.4k 24.25
TJX Companies (TJX) 0.1 $205k 2.8k 72.01
Community Trust Ban (CTBI) 0.1 $207k 4.7k 43.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $190k 21k 9.18
Ishares Tr usa min vo (USMV) 0.1 $207k 4.2k 48.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $210k 9.8k 21.51
EATON VANCE MI Municipal 0.1 $170k 13k 13.49
Nuveen Maryland Premium Income Municipal 0.1 $168k 13k 12.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $129k 10k 12.65