NAPLES GLOBAL ADVISORS, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$658.0B
Holdings
370
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 178,264 | $21.8B | 3.31% | |
| 2 | MSFTMICROSOFT CORP | 71,342 | $16.8B | 2.56% | |
| 3 | PGPROCTER AND GAMBLE CO | 119,508 | $16.2B | 2.46% | |
| 4 | VVVANGUARD INDEX FDS | 78,015 | $14.5B | 2.20% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,032 | $12.1B | 1.83% | |
| 6 | HDHOME DEPOT INC | 28,116 | $8.6B | 1.30% | |
| 7 | ITOTISHARES TR | 92,040 | $8.4B | 1.28% | |
| 8 | INTCINTEL CORP | 127,674 | $8.2B | 1.24% | |
| 9 | GLWCORNING INC | 186,444 | $8.1B | 1.23% | |
| 10 | JPMJPMORGAN CHASE & CO | 49,897 | $7.6B | 1.15% | |
| 11 | IJHISHARES TR | 25,593 | $6.7B | 1.01% | |
| 12 | ACNACCENTURE PLC IRELAND | 23,984 | $6.6B | 1.01% | |
| 13 | AVGOBROADCOM INC | 13,865 | $6.4B | 0.98% | |
| 14 | MRKMERCK & CO. INC | 81,214 | $6.3B | 0.95% | |
| 15 | AMGNAMGEN INC | 24,085 | $6.0B | 0.91% | |
| 16 | MDTMEDTRONIC PLC | 50,465 | $6.0B | 0.91% | |
| 17 | IVVISHARES TR | 14,876 | $5.9B | 0.90% | |
| 18 | DISDISNEY WALT CO | 31,875 | $5.9B | 0.89% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 70,405 | $5.8B | 0.88% | |
| 20 | PKGPACKAGING CORP AMER | 42,078 | $5.7B | 0.86% | |
| 21 | INFYINFOSYS LTD | 301,480 | $5.6B | 0.86% | |
| 22 | MINTPIMCO ETF TR | 53,687 | $5.5B | 0.83% | |
| 23 | CSCOCISCO SYS INC | 105,336 | $5.4B | 0.83% | |
| 24 | ADIANALOG DEVICES INC | 34,706 | $5.4B | 0.82% | |
| 25 | PAYXPAYCHEX INC | 53,688 | $5.3B | 0.80% | |
| 26 | RIORIO TINTO PLC | 67,674 | $5.3B | 0.80% | |
| 27 | SPYSPDR S&P 500 ETF TR | 12,996 | $5.2B | 0.78% | |
| 28 | ABBVABBVIE INC | 46,978 | $5.1B | 0.77% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 29,742 | $5.1B | 0.77% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 30,940 | $4.8B | 0.73% | |
| 31 | JNJJOHNSON & JOHNSON | 28,310 | $4.7B | 0.71% | |
| 32 | BLKCHFBLACKROCK INC | 6,158 | $4.6B | 0.71% | |
| 33 | ALBALBEMARLE CORP | 31,174 | $4.6B | 0.69% | |
| 34 | MMM3M CO | 23,430 | $4.5B | 0.69% | |
| 35 | SCHESCHWAB STRATEGIC TR | 136,931 | $4.4B | 0.66% | |
| 36 | SOSOUTHERN CO | 67,240 | $4.2B | 0.64% | |
| 37 | IXUSISHARES TR | 59,252 | $4.2B | 0.63% | |
| 38 | VTIVANGUARD INDEX FDS | 20,139 | $4.2B | 0.63% | |
| 39 | VGTVANGUARD WORLD FDS | 11,517 | $4.1B | 0.63% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 11,051 | $4.1B | 0.62% | |
| 41 | LMTLOCKHEED MARTIN CORP | 10,792 | $4.0B | 0.61% | |
| 42 | FQIDIGITAL RLTY TR INC | 28,150 | $4.0B | 0.60% | |
| 43 | LRCXEURLAM RESEARCH CORP | 6,517 | $3.9B | 0.59% | |
| 44 | MCDMCDONALDS CORP | 17,248 | $3.9B | 0.59% | |
| 45 | PEPPEPSICO INC | 26,117 | $3.7B | 0.56% | |
| 46 | SIMOSILICON MOTION TECHNOLOGY CO | 61,460 | $3.6B | 0.55% | |
| 47 | ETVEATON VANCE TAX-MANAGED BUYEATON | 234,753 | $3.6B | 0.55% | |
| 48 | AMATAPPLIED MATLS INC | 26,880 | $3.6B | 0.55% | |
| 49 | SAPSAP SE | 29,191 | $3.6B | 0.54% | |
| 50 | SHYDVANECK VECTORS ETF TR | 142,410 | $3.6B | 0.54% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 36,367 | $3.5B | 0.53% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 67,432 | $3.5B | 0.53% | |
| 53 | WSOWATSCO INC | 13,420 | $3.5B | 0.53% | |
| 54 | AMZNAMAZON COM INC | 1,126 | $3.5B | 0.53% | |
| 55 | XOMEXXON MOBIL CORP | 61,957 | $3.5B | 0.53% | |
| 56 | ORCLORACLE CORP | 49,173 | $3.5B | 0.52% | |
| 57 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,204 | $3.4B | 0.51% | |
| 58 | TXNTEXAS INSTRS INC | 17,820 | $3.4B | 0.51% | |
| 59 | SBUXSTARBUCKS CORP | 29,583 | $3.2B | 0.49% | |
| 60 | IGIBISHARES TR | 54,088 | $3.2B | 0.49% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 85,150 | $3.2B | 0.49% | |
| 62 | AQN.TOALGONQUIN PWR UTILS CORP | 200,255 | $3.2B | 0.48% | |
| 63 | SHYGISHARES TR | 68,608 | $3.1B | 0.48% | |
| 64 | LDOSLEIDOS HOLDINGS INC | 32,160 | $3.1B | 0.47% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,453 | $3.1B | 0.47% | |
| 66 | PFEPFIZER INC | 83,773 | $3.0B | 0.46% | |
| 67 | BABOEING CO | 11,502 | $2.9B | 0.45% | |
| 68 | PFFDGLOBAL X FDS | 113,678 | $2.9B | 0.44% | |
| 69 | USBUS BANCORP DEL | 50,792 | $2.8B | 0.43% | |
| 70 | CMCANADIAN IMP BK COMM | 28,633 | $2.8B | 0.43% | |
| 71 | XLNXEURXILINX INC | 22,396 | $2.8B | 0.42% | |
| 72 | MGICMAGIC SOFTWARE ENTERPRISES L | 181,124 | $2.8B | 0.42% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 35,567 | $2.7B | 0.42% | |
| 74 | LINLINDE PLC | 9,740 | $2.7B | 0.41% | |
| 75 | ULUNILEVER PLC | 48,681 | $2.7B | 0.41% | |
| 76 | LLYLILLY ELI & CO | 14,461 | $2.7B | 0.41% | |
| 77 | NSCNORFOLK SOUTHN CORP | 10,045 | $2.7B | 0.41% | |
| 78 | TAT&T INC | 87,366 | $2.6B | 0.40% | |
| 79 | 8CWCROWN CASTLE INTL CORP NEW | 15,106 | $2.6B | 0.40% | |
| 80 | DYHTARGET CORP | 13,016 | $2.6B | 0.39% | |
| 81 | IGFISHARES TR | 55,376 | $2.5B | 0.38% | |
| 82 | —WEINGARTEN RLTY INVS | 91,027 | $2.5B | 0.37% | |
| 83 | NEARISHARES U S ETF TR | 48,753 | $2.4B | 0.37% | |
| 84 | METAFACEBOOK INC | 8,246 | $2.4B | 0.37% | |
| 85 | CVXCHEVRON CORP NEW | 23,005 | $2.4B | 0.37% | |
| 86 | CTVACORTEVA INC | 51,317 | $2.4B | 0.36% | |
| 87 | CSXCSX CORP | 24,415 | $2.4B | 0.36% | |
| 88 | VTEBVANGUARD MUN BD FDS | 41,479 | $2.3B | 0.34% | |
| 89 | AXPAMERICAN EXPRESS CO | 16,020 | $2.3B | 0.34% | |
| 90 | BXBLACKSTONE GROUP INC | 30,175 | $2.2B | 0.34% | |
| 91 | ABTABBOTT LABS | 18,083 | $2.2B | 0.33% | |
| 92 | CLXCLOROX CO DEL | 11,222 | $2.2B | 0.33% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 33,991 | $2.1B | 0.33% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 22,977 | $2.1B | 0.32% | |
| 95 | GOOGALPHABET INC | 1,029 | $2.1B | 0.32% | |
| 96 | DEODIAGEO PLC | 12,785 | $2.1B | 0.32% | |
| 97 | NVSNNOVARTIS AG | 24,234 | $2.1B | 0.31% | |
| 98 | INGRINGREDION INC | 23,037 | $2.1B | 0.31% | |
| 99 | SONSONOCO PRODS CO | 31,823 | $2.0B | 0.31% | |
| 100 | USHYISHARES TR | 48,577 | $2.0B | 0.30% |
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