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 |
|---|---|---|---|---|---|
| 101 | —WEINGARTEN RLTY INVS | 83,091 | $1.2B | 0.31% | |
| 102 | KMBKIMBERLY CLARK CORP | 9,263 | $1.2B | 0.31% | |
| 103 | DUKDUKE ENERGY CORP NEW | 14,597 | $1.2B | 0.31% | |
| 104 | SIMOSILICON MOTION TECHNOLOGY CO | 31,975 | $1.2B | 0.31% | |
| 105 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 46,317 | $1.2B | 0.31% | |
| 106 | GOOGALPHABET INC | 989 | $1.1B | 0.30% | |
| 107 | IWRISHARES TR | 26,483 | $1.1B | 0.30% | |
| 108 | EMREMERSON ELEC CO | 23,838 | $1.1B | 0.30% | |
| 109 | RTN1USDRAYTHEON CO | 8,649 | $1.1B | 0.30% | |
| 110 | DYHTARGET CORP | 12,133 | $1.1B | 0.30% | |
| 111 | VFCV F CORP | 20,492 | $1.1B | 0.29% | |
| 112 | USHYISHARES TR | 30,795 | $1.1B | 0.29% | |
| 113 | GUNRFLEXSHARES TR | 48,148 | $1.1B | 0.28% | |
| 114 | CBRLCRACKER BARREL OLD CTRY STOR | 12,925 | $1.1B | 0.28% | |
| 115 | CHLUSDCHINA MOBILE LIMITED | 28,398 | $1.1B | 0.28% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 11,296 | $1.1B | 0.28% | |
| 117 | EVAUSDENVIVA PARTNERS LP | 39,424 | $1.1B | 0.28% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,659 | $1.0B | 0.27% | |
| 119 | GISGENERAL MLS INC | 19,441 | $1.0B | 0.27% | |
| 120 | AVAAVISTA CORP | 23,885 | $1.0B | 0.27% | |
| 121 | CHCTCOMMUNITY HEALTHCARE TR INC | 26,350 | $1.0B | 0.26% | |
| 122 | FLRNSPDR SER TR | 34,265 | $1.0B | 0.26% | |
| 123 | PFFDGLOBAL X FDS | 45,471 | $995.0M | 0.26% | |
| 124 | HUNHUNTSMAN CORP | 68,329 | $986.0M | 0.26% | |
| 125 | CVSCVS HEALTH CORP | 16,557 | $982.0M | 0.26% | |
| 126 | TRVTRAVELERS COMPANIES INC | 9,509 | $945.0M | 0.25% | |
| 127 | ABTABBOTT LABS | 11,957 | $943.0M | 0.25% | |
| 128 | CATCATERPILLAR INC DEL | 8,129 | $943.0M | 0.25% | |
| 129 | AMATAPPLIED MATLS INC | 20,465 | $938.0M | 0.25% | |
| 130 | SNYSANOFI | 21,288 | $931.0M | 0.24% | |
| 131 | GOOGLALPHABET INC | 763 | $887.0M | 0.23% | |
| 132 | HONHONEYWELL INTL INC | 6,519 | $872.0M | 0.23% | |
| 133 | OREALTY INCOME CORP | 17,280 | $862.0M | 0.23% | |
| 134 | CNPCENTERPOINT ENERGY INC | 55,284 | $854.0M | 0.22% | |
| 135 | IVOOVANGUARD ADMIRAL FDS INC | 8,770 | $853.0M | 0.22% | |
| 136 | IGSBISHARES TR | 16,245 | $851.0M | 0.22% | |
| 137 | IGFISHARES TR | 23,782 | $812.0M | 0.21% | |
| 138 | PFFISHARES TR | 25,476 | $811.0M | 0.21% | |
| 139 | INGRINGREDION INC | 10,660 | $805.0M | 0.21% | |
| 140 | DOWDOW INC | 27,415 | $802.0M | 0.21% | |
| 141 | AXPAMERICAN EXPRESS CO | 9,200 | $788.0M | 0.21% | |
| 142 | CQQQINVESCO EXCHANGE-TRADED FD T | 16,407 | $786.0M | 0.21% | |
| 143 | BMOBANK MONTREAL | 15,612 | $785.0M | 0.21% | |
| 144 | DGROISHARES TR | 24,043 | $784.0M | 0.21% | |
| 145 | AFLAFLAC INC | 22,820 | $781.0M | 0.20% | |
| 146 | UMPQUSDUMPQUA HLDGS CORP | 71,155 | $776.0M | 0.20% | |
| 147 | SBSISOUTHSIDE BANCSHARES INC | 25,400 | $772.0M | 0.20% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 16,842 | $771.0M | 0.20% | |
| 149 | CTVACORTEVA INC | 32,782 | $770.0M | 0.20% | |
| 150 | TECHBIO-TECHNE CORP | 4,000 | $758.0M | 0.20% | |
| 151 | IEMGISHARES INC | 18,430 | $746.0M | 0.20% | |
| 152 | MCOMOODYS CORP | 3,477 | $735.0M | 0.19% | |
| 153 | UNPUNION PAC CORP | 5,209 | $735.0M | 0.19% | |
| 154 | CAGCONAGRA BRANDS INC | 25,023 | $734.0M | 0.19% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 4,065 | $732.0M | 0.19% | |
| 156 | ARCCARES CAPITAL CORP | 67,590 | $729.0M | 0.19% | |
| 157 | COR1EURCORESITE RLTY CORP | 6,285 | $728.0M | 0.19% | |
| 158 | ORIOLD REP INTL CORP | 47,769 | $728.0M | 0.19% | |
| 159 | BSVVANGUARD BD INDEX FDS | 8,780 | $722.0M | 0.19% | |
| 160 | SCHWSCHWAB CHARLES CORP | 20,720 | $697.0M | 0.18% | |
| 161 | ENBENBRIDGE INC | 23,957 | $697.0M | 0.18% | |
| 162 | ECOLUS ECOLOGY INC | 22,450 | $682.0M | 0.18% | |
| 163 | BHBBAR HBR BANKSHARES | 38,816 | $671.0M | 0.18% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 12,434 | $668.0M | 0.18% | |
| 165 | CBCHUBB LIMITED | 5,962 | $666.0M | 0.17% | |
| 166 | CCUCOMPANIA CERVECERIAS UNIDAS | 48,995 | $656.0M | 0.17% | |
| 167 | BXMTBLACKSTONE MTG TR INC | 35,097 | $654.0M | 0.17% | |
| 168 | EVRGEVERGY INC | 11,739 | $646.0M | 0.17% | |
| 169 | TAPMOLSON COORS BEVERAGE CO | 16,521 | $644.0M | 0.17% | |
| 170 | PRUPRUDENTIAL FINL INC | 12,351 | $644.0M | 0.17% | |
| 171 | MOALTRIA GROUP INC | 16,640 | $643.0M | 0.17% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 2,944 | $641.0M | 0.17% | |
| 173 | CVXCHEVRON CORP NEW | 8,601 | $623.0M | 0.16% | |
| 174 | COLBCOLUMBIA BKG SYS INC | 23,236 | $623.0M | 0.16% | |
| 175 | CHDCHURCH & DWIGHT INC | 9,700 | $623.0M | 0.16% | |
| 176 | FNLCFIRST BANCORP INC ME | 27,462 | $604.0M | 0.16% | |
| 177 | VXUSVANGUARD STAR FDS | 14,258 | $598.0M | 0.16% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 9,647 | $591.0M | 0.15% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 8,030 | $586.0M | 0.15% | |
| 180 | VVISA INC | 3,639 | $586.0M | 0.15% | |
| 181 | OLPONE LIBERTY PPTYS INC | 41,640 | $580.0M | 0.15% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,245 | $569.0M | 0.15% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 8,497 | $567.0M | 0.15% | |
| 184 | TDTTFLEXSHARES TR | 22,606 | $556.0M | 0.15% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 5,348 | $535.0M | 0.14% | |
| 186 | MUBISHARES TR | 4,695 | $531.0M | 0.14% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 1,862 | $531.0M | 0.14% | |
| 188 | FIBKFIRST INTST BANCSYSTEM INC | 18,425 | $531.0M | 0.14% | |
| 189 | IJRISHARES TR | 9,439 | $530.0M | 0.14% | |
| 190 | SHMSPDR SER TR | 10,604 | $519.0M | 0.14% | |
| 191 | VBVANGUARD INDEX FDS | 4,369 | $504.0M | 0.13% | |
| 192 | PNWPINNACLE WEST CAP CORP | 6,565 | $498.0M | 0.13% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 3,639 | $497.0M | 0.13% | |
| 194 | SCHASCHWAB STRATEGIC TR | 9,650 | $497.0M | 0.13% | |
| 195 | XLFSELECT SECTOR SPDR TR | 23,782 | $495.0M | 0.13% | |
| 196 | OMCOMNICOM GROUP INC | 9,001 | $494.0M | 0.13% | |
| 197 | —PREFERRED APT CMNTYS INC | 68,870 | $494.0M | 0.13% | |
| 198 | LAMRLAMAR ADVERTISING CO NEW | 9,535 | $489.0M | 0.13% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 6,061 | $489.0M | 0.13% | |
| 200 | TELTE CONNECTIVITY LTD | 7,689 | $484.0M | 0.13% |