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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 4,484 | $1.0B | 0.12% | |
| 202 | DGROISHARES TR | 19,032 | $1.0B | 0.12% | |
| 203 | VVISA INC | 4,577 | $1.0B | 0.12% | |
| 204 | VENVENTAS INC | 16,420 | $1.0B | 0.12% | |
| 205 | JXNJACKSON FINANCIAL INC | 22,825 | $1.0B | 0.12% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,230 | $1.0B | 0.12% | |
| 207 | NRKNUVEEN NEW YORK AMT QLT MUNI | 82,645 | $1.0B | 0.12% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 13,177 | $1.0B | 0.12% | |
| 209 | CAGCONAGRA BRANDS INC | 29,320 | $984.0M | 0.11% | |
| 210 | CAHCARDINAL HEALTH INC | 17,310 | $981.0M | 0.11% | |
| 211 | LOWLOWES COS INC | 4,836 | $978.0M | 0.11% | |
| 212 | DEDEERE & CO | 2,350 | $976.0M | 0.11% | |
| 213 | WDCWESTERN DIGITAL CORP. | 19,515 | $969.0M | 0.11% | |
| 214 | CBRLCRACKER BARREL OLD CTRY STOR | 8,111 | $963.0M | 0.11% | |
| 215 | ENBENBRIDGE INC | 20,549 | $947.0M | 0.11% | |
| 216 | TELTE CONNECTIVITY LTD | 7,223 | $946.0M | 0.11% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 18,178 | $926.0M | 0.11% | |
| 218 | CHDCHURCH & DWIGHT CO INC | 9,305 | $925.0M | 0.11% | |
| 219 | RPMRPM INTL INC | 11,360 | $925.0M | 0.11% | |
| 220 | KNOPKNOT OFFSHORE PARTNERS LP | 53,853 | $911.0M | 0.11% | |
| 221 | PNWPINNACLE WEST CAP CORP | 11,290 | $882.0M | 0.10% | |
| 222 | IEMGISHARES INC | 15,735 | $874.0M | 0.10% | |
| 223 | FIBKFIRST INTST BANCSYSTEM INC | 23,525 | $865.0M | 0.10% | |
| 224 | CQPCHENIERE ENERGY PARTNERS LP | 15,339 | $865.0M | 0.10% | |
| 225 | VBVANGUARD INDEX FDS | 4,044 | $859.0M | 0.10% | |
| 226 | CQQQINVESCO EXCH TRADED FD TR II | 18,048 | $847.0M | 0.10% | |
| 227 | TAT&T INC | 35,818 | $846.0M | 0.10% | |
| 228 | MATVSCHWEITZER-MAUDUIT INTL INC | 29,900 | $822.0M | 0.09% | |
| 229 | TSLATESLA INC | 758 | $817.0M | 0.09% | |
| 230 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,065 | $817.0M | 0.09% | |
| 231 | XLFSELECT SECTOR SPDR TR | 21,253 | $814.0M | 0.09% | |
| 232 | IWMISHARES TR | 3,956 | $812.0M | 0.09% | |
| 233 | —INDUSTRIAS BACHOCO SAB | 17,165 | $802.0M | 0.09% | |
| 234 | EPIWISDOMTREE TR | 22,175 | $799.0M | 0.09% | |
| 235 | LYBLYONDELLBASELL INDUSTRIES N | 7,735 | $795.0M | 0.09% | |
| 236 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,545 | $786.0M | 0.09% | |
| 237 | BACBK OF AMERICA CORP | 18,513 | $763.0M | 0.09% | |
| 238 | IHAKISHARES TR | 17,541 | $749.0M | 0.09% | |
| 239 | VXUSVANGUARD STAR FDS | 12,301 | $735.0M | 0.08% | |
| 240 | FNLCFIRST BANCORP INC ME | 24,055 | $724.0M | 0.08% | |
| 241 | RYROYAL BK CDA | 6,550 | $722.0M | 0.08% | |
| 242 | FASTFASTENAL CO | 11,860 | $704.0M | 0.08% | |
| 243 | SPYMSPDR SER TR | 13,180 | $700.0M | 0.08% | |
| 244 | KMIKINDER MORGAN INC DEL | 36,920 | $698.0M | 0.08% | |
| 245 | KELKELLOGG CO | 10,764 | $694.0M | 0.08% | |
| 246 | HOMBHOME BANCSHARES INC | 29,960 | $677.0M | 0.08% | |
| 247 | OEFISHARES TR | 3,230 | $674.0M | 0.08% | |
| 248 | EBMTEAGLE BANCORP MONT INC | 29,650 | $662.0M | 0.08% | |
| 249 | MOALTRIA GROUP INC | 12,596 | $658.0M | 0.08% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 2,613 | $656.0M | 0.08% | |
| 251 | CWHCAMPING WORLD HLDGS INC | 23,410 | $654.0M | 0.08% | |
| 252 | EMBISHARES TR | 6,660 | $651.0M | 0.08% | |
| 253 | DFUSDIMENSIONAL ETF TRUST | 12,745 | $625.0M | 0.07% | |
| 254 | NKENIKE INC | 4,631 | $623.0M | 0.07% | |
| 255 | YUMCYUM CHINA HLDGS INC | 14,963 | $622.0M | 0.07% | |
| 256 | UMPQUSDUMPQUA HLDGS CORP | 32,925 | $621.0M | 0.07% | |
| 257 | SSS1EURLIFE STORAGE INC | 4,406 | $619.0M | 0.07% | |
| 258 | QUSSPDR SER TR | 4,924 | $614.0M | 0.07% | |
| 259 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,265 | $613.0M | 0.07% | |
| 260 | DGXQUEST DIAGNOSTICS INC | 4,420 | $605.0M | 0.07% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS IN | 3,860 | $601.0M | 0.07% | |
| 262 | NWENORTHWESTERN CORP | 9,880 | $598.0M | 0.07% | |
| 263 | MCMOELIS & CO | 12,563 | $590.0M | 0.07% | |
| 264 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,125 | $589.0M | 0.07% | |
| 265 | TDTTFLEXSHARES TR | 22,606 | $586.0M | 0.07% | |
| 266 | FDXFEDEX CORP | 2,521 | $583.0M | 0.07% | |
| 267 | FLRNSPDR SER TR | 18,625 | $568.0M | 0.07% | |
| 268 | ACWIISHARES TR | 5,665 | $565.0M | 0.07% | |
| 269 | FAFFIRST AMERN FINL CORP | 8,700 | $564.0M | 0.07% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 6,251 | $564.0M | 0.07% | |
| 271 | FMSFRESENIUS MED CARE AG&CO KGA | 16,495 | $556.0M | 0.06% | |
| 272 | EVRGEVERGY INC | 8,014 | $548.0M | 0.06% | |
| 273 | HSICHENRY SCHEIN INC | 6,172 | $538.0M | 0.06% | |
| 274 | LEGLEGGETT & PLATT INC | 15,115 | $526.0M | 0.06% | |
| 275 | HLIHOULIHAN LOKEY INC | 5,815 | $511.0M | 0.06% | |
| 276 | XLCSELECT SECTOR SPDR TR | 7,428 | $511.0M | 0.06% | |
| 277 | NWBINORTHWEST BANCSHARES INC MD | 37,700 | $509.0M | 0.06% | |
| 278 | BKLNINVESCO EXCH TRADED FD TR II | 23,060 | $502.0M | 0.06% | |
| 279 | SHMSPDR SER TR | 10,487 | $496.0M | 0.06% | |
| 280 | GNTXGENTEX CORP | 16,600 | $484.0M | 0.06% | |
| 281 | LWLAMB WESTON HLDGS INC | 8,018 | $480.0M | 0.06% | |
| 282 | —MACQUARIE GLOBAL INFRASTRUCT | 18,610 | $479.0M | 0.06% | |
| 283 | HDVISHARES TR | 4,471 | $478.0M | 0.06% | |
| 284 | FHBFIRST HAWAIIAN INC | 17,125 | $478.0M | 0.06% | |
| 285 | WPCWP CAREY INC | 5,860 | $474.0M | 0.05% | |
| 286 | FT2FIRST HORIZON CORPORATION | 19,708 | $463.0M | 0.05% | |
| 287 | SPGIS&P GLOBAL INC | 1,125 | $461.0M | 0.05% | |
| 288 | NFRAFLEXSHARES TR | 8,000 | $459.0M | 0.05% | |
| 289 | TJXTJX COS INC NEW | 7,463 | $452.0M | 0.05% | |
| 290 | MDC1USDM D C HLDGS INC | 11,850 | $448.0M | 0.05% | |
| 291 | UGIUGI CORP NEW | 12,240 | $443.0M | 0.05% | |
| 292 | MPTMEDICAL PPTYS TRUST INC | 20,808 | $440.0M | 0.05% | |
| 293 | MLPAGLOBAL X FDS | 10,835 | $437.0M | 0.05% | |
| 294 | TFCTRUIST FINL CORP | 7,578 | $430.0M | 0.05% | |
| 295 | NDAQNASDAQ INC | 2,390 | $426.0M | 0.05% | |
| 296 | FXFINVESCO CURRENCYSHARES SWISS | 4,365 | $424.0M | 0.05% | |
| 297 | OHIOMEGA HEALTHCARE INVS INC | 13,442 | $419.0M | 0.05% | |
| 298 | VTRSVIATRIS INC | 38,350 | $417.0M | 0.05% | |
| 299 | SPDWSPDR INDEX SHS FDS | 12,130 | $416.0M | 0.05% | |
| 300 | VFCV F CORP | 7,285 | $414.0M | 0.05% |