NAPLES GLOBAL ADVISORS, LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$381.6B
Holdings
317
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 128,024 | $14.1B | 3.69% | |
| 2 | AAPLAPPLE INC | 45,471 | $11.6B | 3.03% | |
| 3 | MSFTMICROSOFT CORP | 69,180 | $10.9B | 2.86% | |
| 4 | VVVANGUARD INDEX FDS | 72,285 | $8.6B | 2.24% | |
| 5 | ITOTISHARES TR | 100,125 | $5.7B | 1.50% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,824 | $5.3B | 1.39% | |
| 7 | MRKMERCK & CO. INC | 66,566 | $5.1B | 1.34% | |
| 8 | AMGNAMGEN INC | 23,537 | $4.8B | 1.25% | |
| 9 | INTCINTEL CORP | 85,658 | $4.6B | 1.21% | |
| 10 | HDHOME DEPOT INC | 23,150 | $4.3B | 1.13% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 54,525 | $4.3B | 1.13% | |
| 12 | MDTMEDTRONIC PLC | 44,299 | $4.0B | 1.05% | |
| 13 | ACNACCENTURE PLC IRELAND | 23,759 | $3.9B | 1.02% | |
| 14 | IJHISHARES TR | 26,855 | $3.9B | 1.01% | |
| 15 | GLWCORNING INC | 176,171 | $3.6B | 0.95% | |
| 16 | FQIDIGITAL RLTY TR INC | 25,050 | $3.5B | 0.91% | |
| 17 | PKGPACKAGING CORP AMER | 40,071 | $3.5B | 0.91% | |
| 18 | JNJJOHNSON & JOHNSON | 26,013 | $3.4B | 0.89% | |
| 19 | LMTLOCKHEED MARTIN CORP | 9,752 | $3.3B | 0.87% | |
| 20 | CSCOCISCO SYS INC | 82,503 | $3.2B | 0.85% | |
| 21 | AVGOBROADCOM INC | 13,663 | $3.2B | 0.85% | |
| 22 | SPYSPDR S&P 500 ETF TR | 12,365 | $3.2B | 0.84% | |
| 23 | ABBVABBVIE INC | 41,368 | $3.2B | 0.83% | |
| 24 | ADIANALOG DEVICES INC | 34,797 | $3.1B | 0.82% | |
| 25 | PAYXPAYCHEX INC | 49,403 | $3.1B | 0.81% | |
| 26 | IXUSISHARES TR | 65,050 | $3.1B | 0.80% | |
| 27 | VTIVANGUARD INDEX FDS | 23,311 | $3.0B | 0.79% | |
| 28 | IVVISHARES TR | 11,332 | $2.9B | 0.77% | |
| 29 | SOSOUTHERN CO | 53,794 | $2.9B | 0.76% | |
| 30 | DISDISNEY WALT CO | 30,077 | $2.9B | 0.76% | |
| 31 | MCDMCDONALDS CORP | 16,914 | $2.8B | 0.73% | |
| 32 | RIORIO TINTO PLC | 61,031 | $2.8B | 0.73% | |
| 33 | ETVEATON VANCE TX MNG BY WRT OP | 229,983 | $2.8B | 0.73% | |
| 34 | MMM3M CO | 20,252 | $2.8B | 0.72% | |
| 35 | SHYDVANECK VECTORS ETF TR | 122,580 | $2.8B | 0.72% | |
| 36 | BLKCHFBLACKROCK INC | 6,267 | $2.8B | 0.72% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 10,922 | $2.7B | 0.71% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 27,939 | $2.6B | 0.68% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 192,830 | $2.6B | 0.68% | |
| 40 | SAPSAP SE | 23,362 | $2.6B | 0.68% | |
| 41 | INFYINFOSYS LTD | 309,182 | $2.5B | 0.67% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 71,096 | $2.4B | 0.63% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,191 | $2.4B | 0.62% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 38,549 | $2.3B | 0.61% | |
| 45 | PFEPFIZER INC | 70,091 | $2.3B | 0.60% | |
| 46 | PEPPEPSICO INC | 19,014 | $2.3B | 0.60% | |
| 47 | LDOSLEIDOS HOLDINGS INC | 24,810 | $2.3B | 0.60% | |
| 48 | TAT&T INC | 75,322 | $2.2B | 0.58% | |
| 49 | ORCLORACLE CORP | 45,098 | $2.2B | 0.57% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 31,395 | $2.1B | 0.56% | |
| 51 | AMZNAMAZON COM INC | 1,089 | $2.1B | 0.56% | |
| 52 | LLYLILLY ELI & CO | 15,018 | $2.1B | 0.55% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,744 | $2.0B | 0.53% | |
| 54 | SBUXSTARBUCKS CORP | 30,807 | $2.0B | 0.53% | |
| 55 | VTEBVANGUARD MUN BD FD INC | 37,790 | $2.0B | 0.52% | |
| 56 | CLXCLOROX CO DEL | 11,358 | $2.0B | 0.52% | |
| 57 | JPMJPMORGAN CHASE & CO | 21,665 | $2.0B | 0.51% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 13,468 | $1.9B | 0.51% | |
| 59 | WSOWATSCO INC | 11,881 | $1.9B | 0.49% | |
| 60 | SCHESCHWAB STRATEGIC TR | 89,158 | $1.8B | 0.48% | |
| 61 | BABOEING CO | 12,296 | $1.8B | 0.48% | |
| 62 | ULUNILEVER PLC | 36,124 | $1.8B | 0.48% | |
| 63 | LINLINDE PLC | 10,290 | $1.8B | 0.47% | |
| 64 | VGTVANGUARD WORLD FDS | 8,030 | $1.7B | 0.45% | |
| 65 | USBUS BANCORP DEL | 48,827 | $1.7B | 0.44% | |
| 66 | LRCXEURLAM RESEARCH CORP | 6,891 | $1.7B | 0.43% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 18,983 | $1.7B | 0.43% | |
| 68 | NVSNNOVARTIS A G | 19,528 | $1.6B | 0.42% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 10,988 | $1.6B | 0.42% | |
| 70 | XOMEXXON MOBIL CORP | 41,571 | $1.6B | 0.41% | |
| 71 | ALBALBEMARLE CORP | 27,286 | $1.5B | 0.40% | |
| 72 | TXNTEXAS INSTRS INC | 15,241 | $1.5B | 0.40% | |
| 73 | IGIBISHARES TR | 27,338 | $1.5B | 0.39% | |
| 74 | BCEBCE INC | 36,647 | $1.5B | 0.39% | |
| 75 | SHYGISHARES TR | 36,511 | $1.5B | 0.39% | |
| 76 | DEODIAGEO P L C | 11,675 | $1.5B | 0.39% | |
| 77 | CMCANADIAN IMP BK COMM | 25,505 | $1.5B | 0.39% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 26,339 | $1.5B | 0.38% | |
| 79 | NEENEXTERA ENERGY INC | 6,082 | $1.5B | 0.38% | |
| 80 | AZNASTRAZENECA PLC | 32,608 | $1.5B | 0.38% | |
| 81 | WMTWALMART INC | 12,424 | $1.4B | 0.37% | |
| 82 | CSXCSX CORP | 24,585 | $1.4B | 0.37% | |
| 83 | RPMRPM INTL INC | 23,000 | $1.4B | 0.36% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 52,622 | $1.4B | 0.36% | |
| 85 | GSKGLAXOSMITHKLINE PLC | 35,818 | $1.4B | 0.36% | |
| 86 | METAFACEBOOK INC | 8,129 | $1.4B | 0.36% | |
| 87 | EFAISHARES TR | 25,215 | $1.3B | 0.35% | |
| 88 | IXORIX CORP | 22,610 | $1.3B | 0.35% | |
| 89 | R6C2ROYAL DUTCH SHELL PLC | 40,652 | $1.3B | 0.35% | |
| 90 | SAFTSAFETY INS GROUP INC | 15,715 | $1.3B | 0.35% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 28,751 | $1.3B | 0.34% | |
| 92 | SONSONOCO PRODS CO | 27,903 | $1.3B | 0.34% | |
| 93 | SUBISHARES TR | 12,045 | $1.3B | 0.34% | |
| 94 | DGDOLLAR GEN CORP NEW | 8,353 | $1.3B | 0.33% | |
| 95 | MGICMAGIC SOFTWARE ENTERPRISES L | 153,674 | $1.2B | 0.32% | |
| 96 | NRKNUVEEN NEW YORK AMT QLT MUNI | 98,750 | $1.2B | 0.32% | |
| 97 | BXBLACKSTONE GROUP INC | 27,080 | $1.2B | 0.32% | |
| 98 | KRKROGER CO | 40,712 | $1.2B | 0.32% | |
| 99 | XLNXEURXILINX INC | 15,651 | $1.2B | 0.32% | |
| 100 | SPSBSPDR SER TR | 39,929 | $1.2B | 0.32% |
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