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 |
|---|---|---|---|---|---|
| 301 | IUSVISHARES TR | 4,755 | $248.0M | 0.05% | |
| 302 | WSMWILLIAMS SONOMA INC | 3,000 | $246.0M | 0.05% | |
| 303 | SCHCSCHWAB STRATEGIC TR | 8,011 | $237.0M | 0.05% | |
| 304 | ADCAGREE REALTY CORP | 3,600 | $237.0M | 0.05% | |
| 305 | ZTSZOETIS INC | 1,669 | $229.0M | 0.05% | |
| 306 | CRCCANADIAN NAT RES LTD | 13,000 | $227.0M | 0.05% | |
| 307 | VODVODAFONE GROUP PLC NEW | 14,200 | $226.0M | 0.05% | |
| 308 | MDLZMONDELEZ INTL INC | 4,300 | $220.0M | 0.05% | |
| 309 | MAMASTERCARD INCORPORATED | 744 | $220.0M | 0.05% | |
| 310 | NHINATIONAL HEALTH INVS INC | 3,625 | $220.0M | 0.05% | |
| 311 | SLQDISHARES TR | 4,195 | $219.0M | 0.05% | |
| 312 | ARESARES MANAGEMENT CORPORATION | 5,475 | $217.0M | 0.05% | |
| 313 | MPCMARATHON PETE CORP | 5,800 | $217.0M | 0.05% | |
| 314 | XLYSELECT SECTOR SPDR TR | 1,696 | $217.0M | 0.05% | |
| 315 | USMVISHARES TR | 3,517 | $213.0M | 0.05% | |
| 316 | FDMFIRST TR DOW JONES SELECT MI | 5,385 | $211.0M | 0.05% | |
| 317 | SMBVANECK VECTORS ETF TR | 11,500 | $207.0M | 0.04% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 11,284 | $205.0M | 0.04% | |
| 319 | INDAISHARES TR | 7,000 | $203.0M | 0.04% | |
| 320 | MZTILANCASTER COLONY CORP | 1,300 | $201.0M | 0.04% | |
| 321 | KMIKINDER MORGAN INC DEL | 12,750 | $193.0M | 0.04% | |
| 322 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,750 | $188.0M | 0.04% | |
| 323 | —BLACKROCK MD MUNICIPAL BOND | 13,400 | $182.0M | 0.04% | |
| 324 | OLPONE LIBERTY PPTYS INC | 10,265 | $181.0M | 0.04% | |
| 325 | STWDSTARWOOD PPTY TR INC | 11,490 | $172.0M | 0.04% | |
| 326 | HRTXHERON THERAPEUTICS INC | 11,400 | $168.0M | 0.04% | |
| 327 | XFEBFIRST TR ABERDEEN GLBL OPP F | 16,315 | $162.0M | 0.03% | |
| 328 | —MACKINAC FINL CORP | 15,300 | $159.0M | 0.03% | |
| 329 | —NEOPHOTONICS CORP | 17,000 | $151.0M | 0.03% | |
| 330 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,716 | $149.0M | 0.03% | |
| 331 | —CNX MIDSTREAM PARTNERS LP | 21,750 | $145.0M | 0.03% | |
| 332 | HN9HANESBRANDS INC | 12,800 | $145.0M | 0.03% | |
| 333 | CIKCREDIT SUISSE GROUP | 14,000 | $144.0M | 0.03% | |
| 334 | VLYVALLEY NATL BANCORP | 11,840 | $93.0M | 0.02% | |
| 335 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,597 | $86.0M | 0.02% | |
| 336 | GEGENERAL ELECTRIC CO | 11,918 | $81.0M | 0.02% | |
| 337 | EDAEDAP TMS S A | 13,500 | $33.0M | 0.01% |
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