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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 14,729 | $2.0B | 0.30% | |
| 102 | EMREMERSON ELEC CO | 22,112 | $2.0B | 0.30% | |
| 103 | CATCATERPILLAR INC | 8,477 | $2.0B | 0.30% | |
| 104 | EFAISHARES TR | 25,292 | $1.9B | 0.29% | |
| 105 | HUNHUNTSMAN CORP | 65,073 | $1.9B | 0.29% | |
| 106 | EVAUSDENVIVA PARTNERS LP | 38,449 | $1.9B | 0.28% | |
| 107 | KLACKLA CORP | 5,620 | $1.9B | 0.28% | |
| 108 | DUKDUKE ENERGY CORP NEW | 19,242 | $1.9B | 0.28% | |
| 109 | CVSCVS HEALTH CORP | 24,597 | $1.9B | 0.28% | |
| 110 | QCOMQUALCOMM INC | 13,744 | $1.8B | 0.28% | |
| 111 | BCEBCE INC | 40,155 | $1.8B | 0.28% | |
| 112 | CBRLCRACKER BARREL OLD CTRY STOR | 10,379 | $1.8B | 0.27% | |
| 113 | LNCLINCOLN NATL CORP IND | 28,774 | $1.8B | 0.27% | |
| 114 | FUODOLBY LABORATORIES INC | 18,135 | $1.8B | 0.27% | |
| 115 | AZNASTRAZENECA PLC | 35,783 | $1.8B | 0.27% | |
| 116 | NEENEXTERA ENERGY INC | 23,039 | $1.7B | 0.26% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 31,319 | $1.7B | 0.26% | |
| 118 | STXSEAGATE TECHNOLOGY PLC | 22,343 | $1.7B | 0.26% | |
| 119 | SUBISHARES TR | 15,552 | $1.7B | 0.25% | |
| 120 | IXORIX CORP | 19,535 | $1.7B | 0.25% | |
| 121 | KMBKIMBERLY-CLARK CORP | 11,843 | $1.6B | 0.25% | |
| 122 | UNPUNION PAC CORP | 7,466 | $1.6B | 0.25% | |
| 123 | DGDOLLAR GEN CORP NEW | 8,088 | $1.6B | 0.25% | |
| 124 | IWRISHARES TR | 21,865 | $1.6B | 0.25% | |
| 125 | GSKGLAXOSMITHKLINE PLC | 44,996 | $1.6B | 0.24% | |
| 126 | XIFRNEXTERA ENERGY PARTNERS LP | 22,020 | $1.6B | 0.24% | |
| 127 | GOOGLALPHABET INC | 775 | $1.6B | 0.24% | |
| 128 | SPSBSPDR SER TR | 50,664 | $1.6B | 0.24% | |
| 129 | IGSBISHARES TR | 28,863 | $1.6B | 0.24% | |
| 130 | SCHWSCHWAB CHARLES CORP | 24,100 | $1.6B | 0.24% | |
| 131 | MUBISHARES TR | 13,488 | $1.6B | 0.24% | |
| 132 | DOWDOW INC | 24,142 | $1.5B | 0.23% | |
| 133 | TECHBIO-TECHNE CORP | 4,000 | $1.5B | 0.23% | |
| 134 | SAFTSAFETY INS GROUP INC | 17,978 | $1.5B | 0.23% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 20,587 | $1.5B | 0.23% | |
| 136 | IVOOVANGUARD ADMIRAL FDS INC | 8,310 | $1.5B | 0.22% | |
| 137 | CQQQINVESCO EXCH TRADED FD TR II | 17,893 | $1.5B | 0.22% | |
| 138 | KRKROGER CO | 40,187 | $1.4B | 0.22% | |
| 139 | AVAAVISTA CORP | 29,900 | $1.4B | 0.22% | |
| 140 | REETISHARES TR | 55,319 | $1.4B | 0.21% | |
| 141 | TRVTRAVELERS COMPANIES INC | 9,176 | $1.4B | 0.21% | |
| 142 | NRKNUVEEN NEW YORK AMT QLT MUNI | 100,730 | $1.4B | 0.21% | |
| 143 | COR1EURCORESITE RLTY CORP | 11,443 | $1.4B | 0.21% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,336 | $1.4B | 0.21% | |
| 145 | HONHONEYWELL INTL INC | 6,272 | $1.4B | 0.21% | |
| 146 | BMOBANK MONTREAL QUE | 15,137 | $1.3B | 0.21% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 13,907 | $1.3B | 0.20% | |
| 148 | ABJAABB LTD | 43,615 | $1.3B | 0.20% | |
| 149 | CHCTCOMMUNITY HEALTHCARE TR INC | 28,355 | $1.3B | 0.20% | |
| 150 | PRUPRUDENTIAL FINL INC | 14,264 | $1.3B | 0.20% | |
| 151 | BXMTBLACKSTONE MTG TR INC | 40,567 | $1.3B | 0.19% | |
| 152 | GENNORTONLIFELOCK INC | 59,013 | $1.3B | 0.19% | |
| 153 | OMCOMNICOM GROUP INC | 16,872 | $1.3B | 0.19% | |
| 154 | ORIOLD REP INTL CORP | 56,503 | $1.2B | 0.19% | |
| 155 | BKLNINVESCO EXCH TRADED FD TR II | 53,225 | $1.2B | 0.18% | |
| 156 | WMWASTE MGMT INC DEL | 9,039 | $1.2B | 0.18% | |
| 157 | BHBBAR HBR BANKSHARES | 39,538 | $1.2B | 0.18% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 8,715 | $1.2B | 0.18% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 5,797 | $1.2B | 0.18% | |
| 160 | AFLAFLAC INC | 22,375 | $1.1B | 0.17% | |
| 161 | CNPCENTERPOINT ENERGY INC | 49,802 | $1.1B | 0.17% | |
| 162 | CBCHUBB LIMITED | 7,093 | $1.1B | 0.17% | |
| 163 | GISGENERAL MLS INC | 18,247 | $1.1B | 0.17% | |
| 164 | GPCGENUINE PARTS CO | 9,632 | $1.1B | 0.17% | |
| 165 | OREALTY INCOME CORP | 17,176 | $1.1B | 0.17% | |
| 166 | —NATIONAL INSTRS CORP | 25,170 | $1.1B | 0.17% | |
| 167 | IWDISHARES TR | 7,121 | $1.1B | 0.16% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 18,318 | $1.1B | 0.16% | |
| 169 | ARCCARES CAPITAL CORP | 56,787 | $1.1B | 0.16% | |
| 170 | IEMGISHARES INC | 16,474 | $1.1B | 0.16% | |
| 171 | SCHASCHWAB STRATEGIC TR | 10,556 | $1.1B | 0.16% | |
| 172 | BSVVANGUARD BD INDEX FDS | 12,671 | $1.0B | 0.16% | |
| 173 | MCOMOODYS CORP | 3,447 | $1.0B | 0.16% | |
| 174 | DGROISHARES TR | 21,322 | $1.0B | 0.16% | |
| 175 | PNWPINNACLE WEST CAP CORP | 12,615 | $1.0B | 0.16% | |
| 176 | SNYSANOFI | 20,661 | $1.0B | 0.16% | |
| 177 | IIPRINNOVATIVE INDL PPTYS INC | 5,630 | $1.0B | 0.15% | |
| 178 | BIVVANGUARD BD INDEX FDS | 11,328 | $1.0B | 0.15% | |
| 179 | NDQINVESCO QQQ TR | 3,145 | $1.0B | 0.15% | |
| 180 | IJRISHARES TR | 9,247 | $1.0B | 0.15% | |
| 181 | WDCWESTERN DIGITAL CORP. | 14,935 | $997.0M | 0.15% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 9,261 | $997.0M | 0.15% | |
| 183 | SBSISOUTHSIDE BANCSHARES INC | 25,400 | $978.0M | 0.15% | |
| 184 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,238 | $962.0M | 0.15% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 4,742 | $961.0M | 0.15% | |
| 186 | SJMSMUCKER J M CO | 7,590 | $960.0M | 0.15% | |
| 187 | CAGCONAGRA BRANDS INC | 25,440 | $957.0M | 0.15% | |
| 188 | VEAVANGUARD TAX-MANAGED INTL FD | 19,050 | $936.0M | 0.14% | |
| 189 | FIBKFIRST INTST BANCSYSTEM INC | 20,150 | $928.0M | 0.14% | |
| 190 | VBVANGUARD INDEX FDS | 4,319 | $925.0M | 0.14% | |
| 191 | TELTE CONNECTIVITY LTD | 7,097 | $916.0M | 0.14% | |
| 192 | HIIHUNTINGTON INGALLS INDS INC | 4,447 | $915.0M | 0.14% | |
| 193 | MATVSCHWEITZER-MAUDUIT INTL INC | 18,625 | $912.0M | 0.14% | |
| 194 | LAMRLAMAR ADVERTISING CO NEW | 9,560 | $898.0M | 0.14% | |
| 195 | TXNMPNM RES INC | 18,300 | $898.0M | 0.14% | |
| 196 | VVISA INC | 4,188 | $887.0M | 0.13% | |
| 197 | ALGTALLEGIANT TRAVEL CO | 3,620 | $883.0M | 0.13% | |
| 198 | DEDEERE & CO | 2,350 | $879.0M | 0.13% | |
| 199 | LOGILOGITECH INTL S A | 8,330 | $870.0M | 0.13% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 4,547 | $857.0M | 0.13% |