NAPLES GLOBAL ADVISORS, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$719.2B
Holdings
379
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 180,176 | $24.7B | 3.43% | |
| 2 | MSFTMICROSOFT CORP | 72,373 | $19.6B | 2.73% | |
| 3 | PGPROCTER AND GAMBLE CO | 118,233 | $16.0B | 2.22% | |
| 4 | VVVANGUARD INDEX FDS | 77,842 | $15.6B | 2.17% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,903 | $12.7B | 1.77% | |
| 6 | HDHOME DEPOT INC | 28,539 | $9.1B | 1.27% | |
| 7 | ITOTISHARES TR | 91,410 | $9.0B | 1.26% | |
| 8 | JPMJPMORGAN CHASE & CO | 50,935 | $7.9B | 1.10% | |
| 9 | GLWCORNING INC | 193,159 | $7.9B | 1.10% | |
| 10 | INTCINTEL CORP | 131,359 | $7.4B | 1.03% | |
| 11 | ACNACCENTURE PLC IRELAND | 24,574 | $7.2B | 1.01% | |
| 12 | IJHISHARES TR | 25,593 | $6.9B | 0.96% | |
| 13 | AVGOBROADCOM INC | 14,169 | $6.8B | 0.94% | |
| 14 | MRKMERCK & CO INC | 85,655 | $6.7B | 0.93% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 78,922 | $6.5B | 0.91% | |
| 16 | MDTMEDTRONIC PLC | 51,805 | $6.4B | 0.89% | |
| 17 | INFYINFOSYS LTD | 303,480 | $6.4B | 0.89% | |
| 18 | IVVISHARES TR | 14,787 | $6.4B | 0.88% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 30,055 | $6.3B | 0.87% | |
| 20 | AMGNAMGEN INC | 25,097 | $6.1B | 0.85% | |
| 21 | ADIANALOG DEVICES INC | 34,616 | $6.0B | 0.83% | |
| 22 | RIORIO TINTO PLC | 70,367 | $5.9B | 0.82% | |
| 23 | PAYXPAYCHEX INC | 54,653 | $5.9B | 0.82% | |
| 24 | CSCOCISCO SYS INC | 109,283 | $5.8B | 0.81% | |
| 25 | PKGPACKAGING CORP AMER | 42,444 | $5.7B | 0.80% | |
| 26 | DISDISNEY WALT CO | 32,630 | $5.7B | 0.80% | |
| 27 | ABBVABBVIE INC | 49,268 | $5.5B | 0.77% | |
| 28 | MINTPIMCO ETF TR | 54,337 | $5.5B | 0.77% | |
| 29 | BLKCHFBLACKROCK INC | 6,299 | $5.5B | 0.77% | |
| 30 | SPYSPDR S&P 500 ETF TR | 12,873 | $5.5B | 0.77% | |
| 31 | ALBALBEMARLE CORP | 32,291 | $5.4B | 0.76% | |
| 32 | SCHESCHWAB STRATEGIC TR | 152,933 | $5.0B | 0.70% | |
| 33 | JNJJOHNSON & JOHNSON | 29,786 | $4.9B | 0.68% | |
| 34 | VGTVANGUARD WORLD FDS | 12,017 | $4.8B | 0.67% | |
| 35 | MMM3M CO | 24,097 | $4.8B | 0.67% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 31,735 | $4.8B | 0.66% | |
| 37 | VTIVANGUARD INDEX FDS | 20,364 | $4.5B | 0.63% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 11,012 | $4.4B | 0.61% | |
| 39 | IXUSISHARES TR | 59,272 | $4.3B | 0.60% | |
| 40 | LMTLOCKHEED MARTIN CORP | 11,478 | $4.3B | 0.60% | |
| 41 | FQIDIGITAL RLTY TR INC | 28,867 | $4.3B | 0.60% | |
| 42 | SOSOUTHERN CO | 70,653 | $4.3B | 0.59% | |
| 43 | SAPSAP SE | 30,359 | $4.3B | 0.59% | |
| 44 | LRCXEURLAM RESEARCH CORP | 6,482 | $4.2B | 0.59% | |
| 45 | SIMOSILICON MOTION TECHNOLOGY CO | 65,680 | $4.2B | 0.59% | |
| 46 | ETVEATON VANCE TAX-MANAGED BUYEATON | 251,323 | $4.1B | 0.57% | |
| 47 | MCDMCDONALDS CORP | 17,290 | $4.0B | 0.56% | |
| 48 | SHYDVANECK VECTORS ETF TR | 156,315 | $4.0B | 0.55% | |
| 49 | XOMEXXON MOBIL CORP | 62,464 | $3.9B | 0.55% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 37,750 | $3.9B | 0.55% | |
| 51 | AMATAPPLIED MATLS INC | 27,595 | $3.9B | 0.55% | |
| 52 | WSOWATSCO INC | 13,603 | $3.9B | 0.54% | |
| 53 | ORCLORACLE CORP | 49,788 | $3.9B | 0.54% | |
| 54 | PEPPEPSICO INC | 26,098 | $3.9B | 0.54% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 70,677 | $3.8B | 0.53% | |
| 56 | AMZNAMAZON COM INC | 1,101 | $3.8B | 0.53% | |
| 57 | SHYGISHARES TR | 80,508 | $3.7B | 0.52% | |
| 58 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,254 | $3.6B | 0.50% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 88,638 | $3.5B | 0.49% | |
| 60 | TXNTEXAS INSTRS INC | 18,140 | $3.5B | 0.49% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 33,990 | $3.4B | 0.48% | |
| 62 | PFEPFIZER INC | 87,651 | $3.4B | 0.48% | |
| 63 | CMCANADIAN IMP BK COMM | 29,663 | $3.4B | 0.47% | |
| 64 | XLNXEURXILINX INC | 23,286 | $3.4B | 0.47% | |
| 65 | IGIBISHARES TR | 55,068 | $3.3B | 0.46% | |
| 66 | LLYLILLY ELI & CO | 14,437 | $3.3B | 0.46% | |
| 67 | SBUXSTARBUCKS CORP | 29,586 | $3.3B | 0.46% | |
| 68 | MGICMAGIC SOFTWARE ENTERPRISES L | 201,574 | $3.3B | 0.45% | |
| 69 | DYHTARGET CORP | 13,493 | $3.3B | 0.45% | |
| 70 | PFFDGLOBAL X FDS | 121,254 | $3.2B | 0.44% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,452 | $3.2B | 0.44% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 36,124 | $3.1B | 0.43% | |
| 73 | AQN.TOALGONQUIN PWR UTILS CORP | 205,555 | $3.1B | 0.43% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 15,360 | $3.0B | 0.42% | |
| 75 | USBUS BANCORP DEL | 52,002 | $3.0B | 0.41% | |
| 76 | ULUNILEVER PLC | 50,136 | $2.9B | 0.41% | |
| 77 | BXBLACKSTONE GROUP INC | 29,965 | $2.9B | 0.40% | |
| 78 | METAFACEBOOK INC | 8,246 | $2.9B | 0.40% | |
| 79 | LINLINDE PLC | 9,740 | $2.8B | 0.39% | |
| 80 | IGFISHARES TR | 61,258 | $2.8B | 0.39% | |
| 81 | BABOEING CO | 11,552 | $2.8B | 0.38% | |
| 82 | AXPAMERICAN EXPRESS CO | 16,165 | $2.7B | 0.37% | |
| 83 | NSCNORFOLK SOUTHN CORP | 10,005 | $2.7B | 0.37% | |
| 84 | QCOMQUALCOMM INC | 18,395 | $2.6B | 0.37% | |
| 85 | NEARISHARES U S ETF TR | 51,863 | $2.6B | 0.36% | |
| 86 | GOOGALPHABET INC | 1,029 | $2.6B | 0.36% | |
| 87 | —WEINGARTEN RLTY INVS | 79,056 | $2.5B | 0.35% | |
| 88 | TAT&T INC | 87,972 | $2.5B | 0.35% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 37,523 | $2.5B | 0.35% | |
| 90 | CVXCHEVRON CORP NEW | 23,393 | $2.5B | 0.34% | |
| 91 | DEODIAGEO PLC | 12,735 | $2.4B | 0.34% | |
| 92 | CSXCSX CORP | 75,945 | $2.4B | 0.34% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 24,650 | $2.3B | 0.33% | |
| 94 | AZNASTRAZENECA PLC | 38,958 | $2.3B | 0.32% | |
| 95 | CVSCVS HEALTH CORP | 27,693 | $2.3B | 0.32% | |
| 96 | VTEBVANGUARD MUN BD FDS | 41,639 | $2.3B | 0.32% | |
| 97 | NVSNNOVARTIS AG | 25,164 | $2.3B | 0.32% | |
| 98 | CTVACORTEVA INC | 50,817 | $2.3B | 0.31% | |
| 99 | ABTABBOTT LABS | 19,361 | $2.2B | 0.31% | |
| 100 | CLXCLOROX CO DEL | 12,128 | $2.2B | 0.30% |
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