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 |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 12,360 | $530.0M | 0.11% | |
| 202 | LNCLINCOLN NATL CORP IND | 14,217 | $523.0M | 0.11% | |
| 203 | COLBCOLUMBIA BKG SYS INC | 18,274 | $518.0M | 0.11% | |
| 204 | SCHMSCHWAB STRATEGIC TR | 9,740 | $513.0M | 0.11% | |
| 205 | —MACQUARIE GLOBAL INFRASTRUCT | 29,075 | $512.0M | 0.11% | |
| 206 | EBMTEAGLE BANCORP MONT INC | 29,400 | $511.0M | 0.11% | |
| 207 | PFFISHARES TR | 14,695 | $509.0M | 0.11% | |
| 208 | SHOPSHOPIFY INC | 534 | $507.0M | 0.11% | |
| 209 | LOWLOWES COS INC | 3,744 | $506.0M | 0.11% | |
| 210 | EPIWISDOMTREE TR | 25,225 | $505.0M | 0.11% | |
| 211 | APDAIR PRODS & CHEMS INC | 2,089 | $504.0M | 0.11% | |
| 212 | MATVSCHWEITZER-MAUDUIT INTL INC | 14,975 | $500.0M | 0.11% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 7,126 | $499.0M | 0.11% | |
| 214 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,145 | $496.0M | 0.11% | |
| 215 | XLFSELECT SECTOR SPDR TR | 21,047 | $487.0M | 0.10% | |
| 216 | VENVENTAS INC | 13,025 | $477.0M | 0.10% | |
| 217 | GUNRFLEXSHARES TR | 17,211 | $476.0M | 0.10% | |
| 218 | BDXBECTON DICKINSON & CO | 1,985 | $475.0M | 0.10% | |
| 219 | ACWIISHARES TR | 6,330 | $467.0M | 0.10% | |
| 220 | HDVISHARES TR | 5,696 | $462.0M | 0.10% | |
| 221 | STXSEAGATE TECHNOLOGY PLC | 9,415 | $456.0M | 0.10% | |
| 222 | WDCWESTERN DIGITAL CORP. | 10,226 | $451.0M | 0.10% | |
| 223 | RPMRPM INTL INC | 6,000 | $450.0M | 0.10% | |
| 224 | —PREFERRED APT CMNTYS INC | 59,090 | $449.0M | 0.10% | |
| 225 | OEFISHARES TR | 3,130 | $446.0M | 0.10% | |
| 226 | RYROYAL BK CDA | 6,575 | $446.0M | 0.10% | |
| 227 | NEARISHARES U S ETF TR | 8,893 | $445.0M | 0.10% | |
| 228 | CCUCOMPANIA CERVECERIAS UNIDAS | 31,012 | $444.0M | 0.10% | |
| 229 | LEGLEGGETT & PLATT INC | 12,503 | $439.0M | 0.09% | |
| 230 | LARKLANDMARK BANCORP INC | 17,489 | $432.0M | 0.09% | |
| 231 | NKENIKE INC | 4,399 | $431.0M | 0.09% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 3,567 | $431.0M | 0.09% | |
| 233 | FUNCEDAR FAIR L P | 15,650 | $430.0M | 0.09% | |
| 234 | IWMISHARES TR | 2,972 | $426.0M | 0.09% | |
| 235 | NDQINVESCO QQQ TR | 1,711 | $424.0M | 0.09% | |
| 236 | GNTXGENTEX CORP | 16,300 | $420.0M | 0.09% | |
| 237 | AGGISHARES TR | 3,557 | $420.0M | 0.09% | |
| 238 | ETENERGY TRANSFER LP | 57,530 | $410.0M | 0.09% | |
| 239 | KNOPKNOT OFFSHORE PARTNERS LP | 29,480 | $405.0M | 0.09% | |
| 240 | EMBISHARES TR | 3,650 | $399.0M | 0.09% | |
| 241 | ALGTALLEGIANT TRAVEL CO | 3,635 | $397.0M | 0.09% | |
| 242 | SPYMSPDR SER TR | 10,805 | $392.0M | 0.08% | |
| 243 | BACBK OF AMERICA CORP | 16,214 | $385.0M | 0.08% | |
| 244 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,335 | $384.0M | 0.08% | |
| 245 | NFRAFLEXSHARES TR | 8,041 | $384.0M | 0.08% | |
| 246 | UBSIUNITED BANKSHARES INC WEST V | 13,550 | $375.0M | 0.08% | |
| 247 | APOEURAPOLLO GLOBAL MGMT INC | 7,500 | $374.0M | 0.08% | |
| 248 | COPCONOCOPHILLIPS | 8,805 | $370.0M | 0.08% | |
| 249 | DEDEERE & CO | 2,350 | $369.0M | 0.08% | |
| 250 | MLPAGLOBAL X FDS | 13,513 | $368.0M | 0.08% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 1,686 | $364.0M | 0.08% | |
| 252 | SPDWSPDR INDEX SHS FDS | 13,088 | $361.0M | 0.08% | |
| 253 | UNUSDUNILEVER N V | 6,750 | $360.0M | 0.08% | |
| 254 | VOOVANGUARD INDEX FDS | 1,265 | $359.0M | 0.08% | |
| 255 | LWLAMB WESTON HLDGS INC | 5,422 | $347.0M | 0.07% | |
| 256 | IWDISHARES TR | 3,071 | $346.0M | 0.07% | |
| 257 | IIPRINNOVATIVE INDL PPTYS INC | 3,875 | $341.0M | 0.07% | |
| 258 | MPTMEDICAL PPTYS TRUST INC | 18,155 | $341.0M | 0.07% | |
| 259 | OHIOMEGA HEALTHCARE INVS INC | 11,442 | $340.0M | 0.07% | |
| 260 | SJMSMUCKER J M CO | 3,205 | $339.0M | 0.07% | |
| 261 | FHBFIRST HAWAIIAN INC | 19,575 | $337.0M | 0.07% | |
| 262 | KOCOCA COLA CO | 7,466 | $334.0M | 0.07% | |
| 263 | AWMSKYWORKS SOLUTIONS INC | 2,600 | $332.0M | 0.07% | |
| 264 | WFCWELLS FARGO CO NEW | 12,795 | $328.0M | 0.07% | |
| 265 | TFCTRUIST FINL CORP | 8,732 | $328.0M | 0.07% | |
| 266 | BIIBBIOGEN INC | 1,210 | $324.0M | 0.07% | |
| 267 | MLPXGLOBAL X FDS | 12,944 | $322.0M | 0.07% | |
| 268 | BKLNINVESCO EXCHANGE-TRADED FD T | 15,075 | $322.0M | 0.07% | |
| 269 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $321.0M | 0.07% | |
| 270 | SSS1EURLIFE STORAGE INC | 3,344 | $318.0M | 0.07% | |
| 271 | HOLXHOLOGIC INC | 5,500 | $314.0M | 0.07% | |
| 272 | HOMBHOME BANCSHARES INC | 20,360 | $313.0M | 0.07% | |
| 273 | ON1OLD NATL BANCORP IND | 22,430 | $309.0M | 0.07% | |
| 274 | CNSCOHEN & STEERS INC | 4,520 | $308.0M | 0.07% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 2,405 | $303.0M | 0.07% | |
| 276 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,145 | $298.0M | 0.06% | |
| 277 | FMSFRESENIUS MED CARE AG&CO KGA | 6,860 | $297.0M | 0.06% | |
| 278 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,640 | $296.0M | 0.06% | |
| 279 | NWENORTHWESTERN CORP | 5,415 | $295.0M | 0.06% | |
| 280 | GQ9SPDR GOLD TR | 1,745 | $292.0M | 0.06% | |
| 281 | FAFFIRST AMERN FINL CORP | 6,050 | $291.0M | 0.06% | |
| 282 | EEMVISHARES INC | 5,585 | $290.0M | 0.06% | |
| 283 | ORANYORANGE | 24,000 | $286.0M | 0.06% | |
| 284 | CRSCARPENTER TECHNOLOGY CORP | 11,700 | $284.0M | 0.06% | |
| 285 | XLCSELECT SECTOR SPDR TR | 5,243 | $283.0M | 0.06% | |
| 286 | ADBEADOBE INC | 647 | $282.0M | 0.06% | |
| 287 | TJXTJX COS INC NEW | 5,464 | $276.0M | 0.06% | |
| 288 | CRMSALESFORCE COM INC | 1,475 | $276.0M | 0.06% | |
| 289 | VIGVANGUARD SPECIALIZED FUNDS | 2,345 | $275.0M | 0.06% | |
| 290 | SCHZSCHWAB STRATEGIC TR | 4,855 | $273.0M | 0.06% | |
| 291 | PFCPREMIER FINANCIAL CORP | 15,342 | $271.0M | 0.06% | |
| 292 | IYWISHARES TR | 1,000 | $270.0M | 0.06% | |
| 293 | GGGGRACO INC | 5,580 | $268.0M | 0.06% | |
| 294 | AQLTISHARES TR | 4,677 | $267.0M | 0.06% | |
| 295 | FDSFACTSET RESH SYS INC | 805 | $264.0M | 0.06% | |
| 296 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,090 | $263.0M | 0.06% | |
| 297 | ESPRESPERION THERAPEUTICS INC NE | 5,000 | $257.0M | 0.06% | |
| 298 | CMECME GROUP INC | 1,574 | $256.0M | 0.06% | |
| 299 | LQDISHARES TR | 1,894 | $255.0M | 0.05% | |
| 300 | VOVANGUARD INDEX FDS | 1,523 | $250.0M | 0.05% |