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 |
|---|---|---|---|---|---|
| 201 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,870 | $483.0M | 0.13% | |
| 202 | —MACQUARIE GLOBAL INFRASTRUCT | 30,795 | $477.0M | 0.13% | |
| 203 | XIFRNEXTERA ENERGY PARTNERS LP | 11,045 | $475.0M | 0.12% | |
| 204 | EBMTEAGLE BANCORP MONT INC | 28,600 | $464.0M | 0.12% | |
| 205 | SJNKSPDR SER TR | 19,646 | $463.0M | 0.12% | |
| 206 | LEGLEGGETT & PLATT INC | 17,228 | $460.0M | 0.12% | |
| 207 | EPIWISDOMTREE TR | 28,225 | $457.0M | 0.12% | |
| 208 | GPCGENUINE PARTS CO | 6,696 | $451.0M | 0.12% | |
| 209 | HTGCHERCULES CAPITAL INC | 58,607 | $448.0M | 0.12% | |
| 210 | BDXBECTON DICKINSON & CO | 1,935 | $445.0M | 0.12% | |
| 211 | CQPCHENIERE ENERGY PARTNERS LP | 16,089 | $435.0M | 0.11% | |
| 212 | FUNCEDAR FAIR L P | 23,260 | $427.0M | 0.11% | |
| 213 | APDAIR PRODS & CHEMS INC | 2,127 | $425.0M | 0.11% | |
| 214 | HDVISHARES TR | 5,924 | $424.0M | 0.11% | |
| 215 | WMWASTE MGMT INC DEL | 4,559 | $422.0M | 0.11% | |
| 216 | GDGENERAL DYNAMICS CORP | 3,150 | $417.0M | 0.11% | |
| 217 | ON1OLD NATL BANCORP IND | 31,000 | $409.0M | 0.11% | |
| 218 | RYROYAL BK CDA | 6,575 | $405.0M | 0.11% | |
| 219 | SCHMSCHWAB STRATEGIC TR | 9,560 | $403.0M | 0.11% | |
| 220 | LARKLANDMARK BANCORP INC | 19,554 | $399.0M | 0.10% | |
| 221 | FASTFASTENAL CO | 12,760 | $399.0M | 0.10% | |
| 222 | ALGTALLEGIANT TRAVEL CO | 4,850 | $397.0M | 0.10% | |
| 223 | ACWIISHARES TR | 6,250 | $391.0M | 0.10% | |
| 224 | VEAVANGUARD TAX-MANAGED INTL FD | 11,552 | $385.0M | 0.10% | |
| 225 | GNTXGENTEX CORP | 17,330 | $384.0M | 0.10% | |
| 226 | BIIBBIOGEN INC | 1,210 | $383.0M | 0.10% | |
| 227 | QCOMQUALCOMM INC | 5,579 | $377.0M | 0.10% | |
| 228 | EMBISHARES TR | 3,850 | $372.0M | 0.10% | |
| 229 | OEFISHARES TR | 3,130 | $371.0M | 0.10% | |
| 230 | BACBK OF AMERICA CORP | 17,406 | $370.0M | 0.10% | |
| 231 | NFRAFLEXSHARES TR | 8,000 | $346.0M | 0.09% | |
| 232 | MLPAUSDGLOBAL X FDS | 109,460 | $345.0M | 0.09% | |
| 233 | UBSIUNITED BANKSHARES INC WEST V | 14,900 | $344.0M | 0.09% | |
| 234 | IWMISHARES TR | 2,997 | $343.0M | 0.09% | |
| 235 | WDCWESTERN DIGITAL CORP. | 8,151 | $339.0M | 0.09% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 1,736 | $338.0M | 0.09% | |
| 237 | MATVSCHWEITZER-MAUDUIT INTL INC | 11,875 | $330.0M | 0.09% | |
| 238 | UNUSDUNILEVER N V | 6,750 | $329.0M | 0.09% | |
| 239 | AQLTISHARES TR | 6,447 | $322.0M | 0.08% | |
| 240 | KNOPKNOT OFFSHORE PARTNERS LP | 31,380 | $320.0M | 0.08% | |
| 241 | MPTMEDICAL PPTYS TRUST INC | 18,055 | $312.0M | 0.08% | |
| 242 | SSS1EURLIFE STORAGE INC | 3,289 | $311.0M | 0.08% | |
| 243 | TFCTRUIST FINL CORP | 10,092 | $311.0M | 0.08% | |
| 244 | SPDWSPDR INDEX SHS FDS | 12,988 | $311.0M | 0.08% | |
| 245 | AGGISHARES TR | 2,686 | $310.0M | 0.08% | |
| 246 | OHIOMEGA HEALTHCARE INVS INC | 11,567 | $307.0M | 0.08% | |
| 247 | LOWLOWES COS INC | 3,494 | $301.0M | 0.08% | |
| 248 | VOOVANGUARD INDEX FDS | 1,265 | $300.0M | 0.08% | |
| 249 | IWDISHARES TR | 3,011 | $299.0M | 0.08% | |
| 250 | HOLXHOLOGIC INC | 8,500 | $298.0M | 0.08% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 2,676 | $297.0M | 0.08% | |
| 252 | BKLNINVESCO EXCHANGE-TRADED FD T | 14,475 | $296.0M | 0.08% | |
| 253 | ABJAABB LTD | 17,090 | $295.0M | 0.08% | |
| 254 | ORANYORANGE | 24,000 | $290.0M | 0.08% | |
| 255 | NDQINVESCO QQQ TR | 1,476 | $281.0M | 0.07% | |
| 256 | WFCWELLS FARGO CO NEW | 9,745 | $280.0M | 0.07% | |
| 257 | SPYMSPDR SER TR | 9,175 | $278.0M | 0.07% | |
| 258 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,335 | $278.0M | 0.07% | |
| 259 | CMECME GROUP INC | 1,599 | $276.0M | 0.07% | |
| 260 | EEMVISHARES INC | 5,865 | $275.0M | 0.07% | |
| 261 | HOMBHOME BANCSHARES INC | 22,685 | $272.0M | 0.07% | |
| 262 | GGGGRACO INC | 5,580 | $272.0M | 0.07% | |
| 263 | STWDSTARWOOD PPTY TR INC | 26,440 | $271.0M | 0.07% | |
| 264 | ETENERGY TRANSFER LP | 58,530 | $269.0M | 0.07% | |
| 265 | AQLTISHARES TR | 3,650 | $268.0M | 0.07% | |
| 266 | NEARISHARES U S ETF TR | 5,508 | $267.0M | 0.07% | |
| 267 | SCHZSCHWAB STRATEGIC TR | 4,855 | $263.0M | 0.07% | |
| 268 | LWLAMB WESTON HLDGS INC | 4,577 | $261.0M | 0.07% | |
| 269 | GQ9SPDR GOLD TRUST | 1,745 | $258.0M | 0.07% | |
| 270 | COPCONOCOPHILLIPS | 8,310 | $256.0M | 0.07% | |
| 271 | TJXTJX COS INC NEW | 5,324 | $255.0M | 0.07% | |
| 272 | APOEURAPOLLO GLOBAL MGMT INC | 7,500 | $251.0M | 0.07% | |
| 273 | CRSCARPENTER TECHNOLOGY CORP | 12,700 | $248.0M | 0.06% | |
| 274 | VODVODAFONE GROUP PLC NEW | 17,700 | $244.0M | 0.06% | |
| 275 | IUSVISHARES TR | 5,192 | $240.0M | 0.06% | |
| 276 | LQDISHARES TR | 1,944 | $240.0M | 0.06% | |
| 277 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $239.0M | 0.06% | |
| 278 | —CNX MIDSTREAM PARTNERS LP | 29,500 | $239.0M | 0.06% | |
| 279 | LNCLINCOLN NATL CORP IND | 8,880 | $234.0M | 0.06% | |
| 280 | IWSISHARES TR | 3,548 | $227.0M | 0.06% | |
| 281 | FDEFUSDFIRST DEFIANCE FINL CORP | 15,342 | $226.0M | 0.06% | |
| 282 | FMSFRESENIUS MED CARE AG&CO KGA | 6,845 | $225.0M | 0.06% | |
| 283 | MDLZMONDELEZ INTL INC | 4,495 | $225.0M | 0.06% | |
| 284 | ADCAGREE REALTY CORP | 3,600 | $223.0M | 0.06% | |
| 285 | SHOPSHOPIFY INC | 534 | $223.0M | 0.06% | |
| 286 | KOCOCA COLA CO | 5,046 | $223.0M | 0.06% | |
| 287 | BRBROADRIDGE FINL SOLUTIONS IN | 2,305 | $219.0M | 0.06% | |
| 288 | SLQDISHARES TR | 4,245 | $213.0M | 0.06% | |
| 289 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,255 | $212.0M | 0.06% | |
| 290 | CRMSALESFORCE COM INC | 1,475 | $212.0M | 0.06% | |
| 291 | NWENORTHWESTERN CORP | 3,490 | $209.0M | 0.05% | |
| 292 | ADBEADOBE INC | 647 | $206.0M | 0.05% | |
| 293 | CNSCOHEN & STEERS INC | 4,520 | $205.0M | 0.05% | |
| 294 | IYWISHARES TR | 1,000 | $204.0M | 0.05% | |
| 295 | SMBVANECK VECTORS ETF TR | 11,500 | $200.0M | 0.05% | |
| 296 | VOVANGUARD INDEX FDS | 1,520 | $200.0M | 0.05% | |
| 297 | —BLACKROCK MD MUNICIPAL BOND | 13,400 | $190.0M | 0.05% | |
| 298 | —MACKINAC FINL CORP | 18,015 | $188.0M | 0.05% | |
| 299 | FHBFIRST HAWAIIAN INC | 11,325 | $187.0M | 0.05% | |
| 300 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,750 | $179.0M | 0.05% |