NAPLES GLOBAL ADVISORS, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$866.1B
Holdings
394
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 12,630 | $2.6B | 0.30% | |
| 102 | KRKROGER CO | 44,387 | $2.5B | 0.29% | |
| 103 | SRLNSSGA ACTIVE ETF TR | 56,540 | $2.5B | 0.29% | |
| 104 | BCEBCE INC | 45,745 | $2.5B | 0.29% | |
| 105 | SONSONOCO PRODS CO | 40,223 | $2.5B | 0.29% | |
| 106 | WMTWALMART INC | 16,869 | $2.5B | 0.29% | |
| 107 | REETISHARES TR | 83,236 | $2.4B | 0.28% | |
| 108 | —NATIONAL INSTRS CORP | 59,880 | $2.4B | 0.28% | |
| 109 | CMCSACOMCAST CORP NEW | 51,576 | $2.4B | 0.28% | |
| 110 | GENNORTONLIFELOCK INC | 90,813 | $2.4B | 0.28% | |
| 111 | MUBISHARES TR | 21,940 | $2.4B | 0.28% | |
| 112 | NEENEXTERA ENERGY INC | 27,962 | $2.4B | 0.27% | |
| 113 | KIMKIMCO RLTY CORP | 95,184 | $2.4B | 0.27% | |
| 114 | MUMICRON TECHNOLOGY INC | 30,103 | $2.3B | 0.27% | |
| 115 | NVSNNOVARTIS AG | 26,568 | $2.3B | 0.27% | |
| 116 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,805 | $2.3B | 0.27% | |
| 117 | EMREMERSON ELEC CO | 23,652 | $2.3B | 0.27% | |
| 118 | USHYISHARES TR | 59,646 | $2.3B | 0.27% | |
| 119 | ALCOALICO INC | 61,550 | $2.3B | 0.27% | |
| 120 | ABTABBOTT LABS | 19,336 | $2.3B | 0.26% | |
| 121 | IGIBISHARES TR | 41,416 | $2.3B | 0.26% | |
| 122 | INGRINGREDION INC | 25,517 | $2.2B | 0.26% | |
| 123 | GOOGLALPHABET INC | 795 | $2.2B | 0.26% | |
| 124 | FUODOLBY LABORATORIES INC | 28,115 | $2.2B | 0.25% | |
| 125 | SPSBSPDR SER TR | 72,841 | $2.2B | 0.25% | |
| 126 | DUKDUKE ENERGY CORP NEW | 19,467 | $2.2B | 0.25% | |
| 127 | SCHWSCHWAB CHARLES CORP | 25,785 | $2.2B | 0.25% | |
| 128 | BIVVANGUARD BD INDEX FDS | 26,261 | $2.2B | 0.25% | |
| 129 | VTEBVANGUARD MUN BD FDS | 41,519 | $2.1B | 0.25% | |
| 130 | IWRISHARES TR | 27,107 | $2.1B | 0.24% | |
| 131 | XIFRNEXTERA ENERGY PARTNERS LP | 25,290 | $2.1B | 0.24% | |
| 132 | LNCLINCOLN NATL CORP IND | 31,804 | $2.1B | 0.24% | |
| 133 | BSVVANGUARD BD INDEX FDS | 26,608 | $2.1B | 0.24% | |
| 134 | UNPUNION PAC CORP | 7,499 | $2.0B | 0.24% | |
| 135 | GSKGLAXOSMITHKLINE PLC | 45,808 | $2.0B | 0.23% | |
| 136 | CATCATERPILLAR INC | 8,843 | $2.0B | 0.23% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,494 | $1.9B | 0.22% | |
| 138 | KMBKIMBERLY-CLARK CORP | 15,722 | $1.9B | 0.22% | |
| 139 | IXORIX CORP | 19,335 | $1.9B | 0.22% | |
| 140 | CLXCLOROX CO DEL | 13,878 | $1.9B | 0.22% | |
| 141 | METAMETA PLATFORMS INC | 15,071 | $1.9B | 0.22% | |
| 142 | DOWDOW INC | 29,924 | $1.9B | 0.22% | |
| 143 | EFAISHARES TR | 25,512 | $1.9B | 0.22% | |
| 144 | DGDOLLAR GEN CORP NEW | 8,367 | $1.9B | 0.22% | |
| 145 | OMCOMNICOM GROUP INC | 21,577 | $1.8B | 0.21% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 14,005 | $1.8B | 0.21% | |
| 147 | CTOCTO RLTY GROWTH INC NEW | 27,105 | $1.8B | 0.21% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 13,389 | $1.8B | 0.21% | |
| 149 | SAFTSAFETY INS GROUP INC | 19,579 | $1.8B | 0.21% | |
| 150 | BMOBANK MONTREAL QUE | 14,882 | $1.8B | 0.20% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 39,214 | $1.8B | 0.20% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 31,944 | $1.7B | 0.20% | |
| 153 | TECHBIO-TECHNE CORP | 3,950 | $1.7B | 0.20% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 21,510 | $1.7B | 0.20% | |
| 155 | ABJAABB LTD | 51,575 | $1.7B | 0.19% | |
| 156 | TRVTRAVELERS COMPANIES INC | 9,083 | $1.7B | 0.19% | |
| 157 | IWDISHARES TR | 9,993 | $1.7B | 0.19% | |
| 158 | PRUPRUDENTIAL FINL INC | 13,959 | $1.6B | 0.19% | |
| 159 | IGSBISHARES TR | 31,524 | $1.6B | 0.19% | |
| 160 | BXMTBLACKSTONE MTG TR INC | 49,779 | $1.6B | 0.18% | |
| 161 | NDQINVESCO QQQ TR | 4,334 | $1.6B | 0.18% | |
| 162 | CNPCENTERPOINT ENERGY INC | 49,282 | $1.5B | 0.17% | |
| 163 | ORIOLD REP INTL CORP | 58,180 | $1.5B | 0.17% | |
| 164 | IVOOVANGUARD ADMIRAL FDS INC | 8,170 | $1.5B | 0.17% | |
| 165 | BABOEING CO | 7,733 | $1.5B | 0.17% | |
| 166 | CBCHUBB LIMITED | 6,840 | $1.5B | 0.17% | |
| 167 | AFLAFLAC INC | 22,045 | $1.4B | 0.16% | |
| 168 | VWOBVANGUARD WHITEHALL FDS | 20,110 | $1.4B | 0.16% | |
| 169 | APDAIR PRODS & CHEMS INC | 5,622 | $1.4B | 0.16% | |
| 170 | MLPXGLOBAL X FDS | 32,786 | $1.4B | 0.16% | |
| 171 | WMWASTE MGMT INC DEL | 8,739 | $1.4B | 0.16% | |
| 172 | COPCONOCOPHILLIPS | 13,749 | $1.4B | 0.16% | |
| 173 | UNMUNUM GROUP | 43,645 | $1.4B | 0.16% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 5,405 | $1.3B | 0.16% | |
| 175 | CHCTCOMMUNITY HEALTHCARE TR INC | 31,660 | $1.3B | 0.15% | |
| 176 | HESMHESS MIDSTREAM LP | 43,450 | $1.3B | 0.15% | |
| 177 | MCOMOODYS CORP | 3,822 | $1.3B | 0.15% | |
| 178 | HIIHUNTINGTON INGALLS INDS INC | 6,464 | $1.3B | 0.15% | |
| 179 | ARCCARES CAPITAL CORP | 61,472 | $1.3B | 0.15% | |
| 180 | OREALTY INCOME CORP | 18,511 | $1.3B | 0.15% | |
| 181 | GISGENERAL MLS INC | 18,707 | $1.3B | 0.15% | |
| 182 | SJMSMUCKER J M CO | 9,280 | $1.3B | 0.15% | |
| 183 | FLNGFLEX LNG LTD | 44,050 | $1.3B | 0.15% | |
| 184 | GPCGENUINE PARTS CO | 9,790 | $1.2B | 0.14% | |
| 185 | AVAAVISTA CORP | 27,008 | $1.2B | 0.14% | |
| 186 | FDSFACTSET RESH SYS INC | 2,735 | $1.2B | 0.14% | |
| 187 | HONHONEYWELL INTL INC | 6,086 | $1.2B | 0.14% | |
| 188 | LOGILOGITECH INTL S A | 16,002 | $1.2B | 0.14% | |
| 189 | IIPRINNOVATIVE INDL PPTYS INC | 5,554 | $1.1B | 0.13% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 8,520 | $1.1B | 0.13% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 1,942 | $1.1B | 0.13% | |
| 192 | BHBBAR HBR BANKSHARES | 38,713 | $1.1B | 0.13% | |
| 193 | SCHASCHWAB STRATEGIC TR | 23,298 | $1.1B | 0.13% | |
| 194 | HTGCHERCULES CAPITAL INC | 60,762 | $1.1B | 0.13% | |
| 195 | LAMRLAMAR ADVERTISING CO NEW | 9,270 | $1.1B | 0.12% | |
| 196 | SWKSTANLEY BLACK & DECKER INC | 7,570 | $1.1B | 0.12% | |
| 197 | KOCOCA COLA CO | 16,988 | $1.1B | 0.12% | |
| 198 | SNYSANOFI | 20,498 | $1.1B | 0.12% | |
| 199 | EXPDEXPEDITORS INTL WASH INC | 10,194 | $1.1B | 0.12% | |
| 200 | SBSISOUTHSIDE BANCSHARES INC | 25,050 | $1.0B | 0.12% |