NAPLES GLOBAL ADVISORS, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$464.1B
Holdings
337
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 15,180 | $1.4B | 0.31% | |
| 102 | NEENEXTERA ENERGY INC | 5,909 | $1.4B | 0.31% | |
| 103 | IWRISHARES TR | 26,283 | $1.4B | 0.30% | |
| 104 | EVAUSDENVIVA PARTNERS LP | 38,899 | $1.4B | 0.30% | |
| 105 | CBRLCRACKER BARREL OLD CTRY STOR | 12,630 | $1.4B | 0.30% | |
| 106 | GOOGALPHABET INC | 982 | $1.4B | 0.30% | |
| 107 | CVXCHEVRON CORP NEW | 15,530 | $1.4B | 0.30% | |
| 108 | SUBISHARES TR | 12,820 | $1.4B | 0.30% | |
| 109 | KRKROGER CO | 40,537 | $1.4B | 0.30% | |
| 110 | INGRINGREDION INC | 16,290 | $1.4B | 0.29% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 26,115 | $1.4B | 0.29% | |
| 112 | IXORIX CORP | 21,710 | $1.3B | 0.29% | |
| 113 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 42,827 | $1.3B | 0.28% | |
| 114 | NRKNUVEEN NEW YORK AMT QLT MUNI | 101,950 | $1.3B | 0.28% | |
| 115 | SAFTSAFETY INS GROUP INC | 16,938 | $1.3B | 0.28% | |
| 116 | DUKDUKE ENERGY CORP NEW | 15,840 | $1.3B | 0.27% | |
| 117 | EMREMERSON ELEC CO | 20,348 | $1.3B | 0.27% | |
| 118 | HUNHUNTSMAN CORP | 67,811 | $1.2B | 0.26% | |
| 119 | FUODOLBY LABORATORIES INC | 18,185 | $1.2B | 0.26% | |
| 120 | CTVACORTEVA INC | 43,380 | $1.2B | 0.25% | |
| 121 | IGFISHARES TR | 30,152 | $1.2B | 0.25% | |
| 122 | GISGENERAL MLS INC | 18,644 | $1.1B | 0.25% | |
| 123 | CVSCVS HEALTH CORP | 17,242 | $1.1B | 0.24% | |
| 124 | IGSBISHARES TR | 20,245 | $1.1B | 0.24% | |
| 125 | CHCTCOMMUNITY HEALTHCARE TR INC | 26,825 | $1.1B | 0.24% | |
| 126 | SNYSANOFI | 21,203 | $1.1B | 0.23% | |
| 127 | GOOGLALPHABET INC | 763 | $1.1B | 0.23% | |
| 128 | TRVTRAVELERS COMPANIES INC | 9,374 | $1.1B | 0.23% | |
| 129 | DOWDOW INC | 26,167 | $1.1B | 0.23% | |
| 130 | OREALTY INCOME CORP | 17,786 | $1.1B | 0.23% | |
| 131 | TECHBIO-TECHNE CORP | 4,000 | $1.1B | 0.23% | |
| 132 | IVOOVANGUARD ADMIRAL FDS INC | 8,770 | $1.1B | 0.23% | |
| 133 | FLRNSPDR SER TR | 34,465 | $1.1B | 0.23% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,604 | $1.0B | 0.22% | |
| 135 | BXMTBLACKSTONE MTG TR INC | 41,332 | $996.0M | 0.21% | |
| 136 | CQQQINVESCO EXCH TRADED FD TR II | 15,472 | $982.0M | 0.21% | |
| 137 | CATCATERPILLAR INC DEL | 7,707 | $975.0M | 0.21% | |
| 138 | ARCCARES CAPITAL CORP | 66,215 | $957.0M | 0.21% | |
| 139 | HONHONEYWELL INTL INC | 6,572 | $950.0M | 0.20% | |
| 140 | VFCV F CORP | 15,292 | $932.0M | 0.20% | |
| 141 | MCOMOODYS CORP | 3,387 | $931.0M | 0.20% | |
| 142 | CNPCENTERPOINT ENERGY INC | 49,752 | $929.0M | 0.20% | |
| 143 | UNPUNION PAC CORP | 5,409 | $914.0M | 0.20% | |
| 144 | DGROISHARES TR | 24,098 | $906.0M | 0.20% | |
| 145 | AVAAVISTA CORP | 24,760 | $901.0M | 0.19% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 21,174 | $898.0M | 0.19% | |
| 147 | CBCHUBB LIMITED | 6,992 | $885.0M | 0.19% | |
| 148 | BHBBAR HBR BANKSHARES | 39,241 | $879.0M | 0.19% | |
| 149 | IEMGISHARES INC | 18,060 | $860.0M | 0.19% | |
| 150 | CAGCONAGRA BRANDS INC | 24,418 | $859.0M | 0.19% | |
| 151 | BMOBANK MONTREAL QUE | 15,957 | $846.0M | 0.18% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC | 27,657 | $842.0M | 0.18% | |
| 153 | PRUPRUDENTIAL FINL INC | 13,821 | $842.0M | 0.18% | |
| 154 | ORIOLD REP INTL CORP | 50,502 | $824.0M | 0.18% | |
| 155 | PNWPINNACLE WEST CAP CORP | 11,215 | $822.0M | 0.18% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 5,899 | $822.0M | 0.18% | |
| 157 | AFLAFLAC INC | 22,310 | $804.0M | 0.17% | |
| 158 | COR1EURCORESITE RLTY CORP | 6,623 | $802.0M | 0.17% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 4,710 | $799.0M | 0.17% | |
| 160 | CHDCHURCH & DWIGHT INC | 10,325 | $798.0M | 0.17% | |
| 161 | GPCGENUINE PARTS CO | 9,059 | $788.0M | 0.17% | |
| 162 | BSVVANGUARD BD INDEX FDS | 9,180 | $763.0M | 0.16% | |
| 163 | ABJAABB LTD | 33,390 | $753.0M | 0.16% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 10,102 | $749.0M | 0.16% | |
| 165 | WMWASTE MGMT INC DEL | 7,010 | $742.0M | 0.16% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 2,860 | $739.0M | 0.16% | |
| 167 | IJRISHARES TR | 10,704 | $731.0M | 0.16% | |
| 168 | ENBENBRIDGE INC | 23,723 | $722.0M | 0.16% | |
| 169 | —NATIONAL INSTRS CORP | 18,477 | $715.0M | 0.15% | |
| 170 | SCHWSCHWAB CHARLES CORP | 21,060 | $711.0M | 0.15% | |
| 171 | ECOLUS ECOLOGY INC | 20,835 | $706.0M | 0.15% | |
| 172 | VVISA INC | 3,639 | $703.0M | 0.15% | |
| 173 | VXUSVANGUARD STAR FDS | 14,258 | $701.0M | 0.15% | |
| 174 | SBSISOUTHSIDE BANCSHARES INC | 25,225 | $699.0M | 0.15% | |
| 175 | EXPDEXPEDITORS INTL WASH INC | 9,149 | $696.0M | 0.15% | |
| 176 | XIFRNEXTERA ENERGY PARTNERS LP | 13,545 | $695.0M | 0.15% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 12,490 | $689.0M | 0.15% | |
| 178 | CHLUSDCHINA MOBILE LIMITED | 20,435 | $687.0M | 0.15% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 4,600 | $685.0M | 0.15% | |
| 180 | EVRGEVERGY INC | 11,339 | $672.0M | 0.14% | |
| 181 | SCHASCHWAB STRATEGIC TR | 10,015 | $654.0M | 0.14% | |
| 182 | LAMRLAMAR ADVERTISING CO NEW | 9,535 | $637.0M | 0.14% | |
| 183 | HTGCHERCULES CAPITAL INC | 59,517 | $623.0M | 0.13% | |
| 184 | VBVANGUARD INDEX FDS | 4,269 | $622.0M | 0.13% | |
| 185 | TELTE CONNECTIVITY LTD | 7,589 | $619.0M | 0.13% | |
| 186 | MUBISHARES TR | 5,310 | $613.0M | 0.13% | |
| 187 | MOALTRIA GROUP INC | 15,223 | $598.0M | 0.13% | |
| 188 | UMPQUSDUMPQUA HLDGS CORP | 55,875 | $595.0M | 0.13% | |
| 189 | FNLCFIRST BANCORP INC ME | 27,247 | $591.0M | 0.13% | |
| 190 | OMCOMNICOM GROUP INC | 10,659 | $582.0M | 0.13% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,205 | $580.0M | 0.12% | |
| 192 | TDTTFLEXSHARES TR | 22,672 | $573.0M | 0.12% | |
| 193 | CQPCHENIERE ENERGY PARTNERS LP | 16,289 | $570.0M | 0.12% | |
| 194 | FIBKFIRST INTST BANCSYSTEM INC | 18,125 | $561.0M | 0.12% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 1,844 | $559.0M | 0.12% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 6,061 | $555.0M | 0.12% | |
| 197 | SHMSPDR SER TR | 10,954 | $546.0M | 0.12% | |
| 198 | QCOMQUALCOMM INC | 5,887 | $537.0M | 0.12% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 13,802 | $535.0M | 0.12% | |
| 200 | GDGENERAL DYNAMICS CORP | 3,550 | $531.0M | 0.11% |