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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 15,447 | $2.2B | 0.30% | |
| 102 | INGRINGREDION INC | 24,038 | $2.2B | 0.30% | |
| 103 | EMREMERSON ELEC CO | 22,562 | $2.2B | 0.30% | |
| 104 | USHYISHARES TR | 51,362 | $2.1B | 0.30% | |
| 105 | SONSONOCO PRODS CO | 31,938 | $2.1B | 0.30% | |
| 106 | SUBISHARES TR | 19,765 | $2.1B | 0.30% | |
| 107 | KLACKLA CORP | 6,500 | $2.1B | 0.29% | |
| 108 | EVAUSDENVIVA PARTNERS LP | 39,849 | $2.1B | 0.29% | |
| 109 | EFAISHARES TR | 25,292 | $2.0B | 0.28% | |
| 110 | BCEBCE INC | 40,255 | $2.0B | 0.28% | |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,343 | $2.0B | 0.27% | |
| 112 | IWRISHARES TR | 24,752 | $2.0B | 0.27% | |
| 113 | LNCLINCOLN NATL CORP IND | 30,906 | $1.9B | 0.27% | |
| 114 | HUNHUNTSMAN CORP | 72,810 | $1.9B | 0.27% | |
| 115 | XIFRNEXTERA ENERGY PARTNERS LP | 24,890 | $1.9B | 0.26% | |
| 116 | DUKDUKE ENERGY CORP NEW | 19,245 | $1.9B | 0.26% | |
| 117 | GOOGLALPHABET INC | 775 | $1.9B | 0.26% | |
| 118 | FUODOLBY LABORATORIES INC | 19,210 | $1.9B | 0.26% | |
| 119 | GSKGLAXOSMITHKLINE PLC | 47,205 | $1.9B | 0.26% | |
| 120 | GENNORTONLIFELOCK INC | 68,713 | $1.9B | 0.26% | |
| 121 | CATCATERPILLAR INC | 8,501 | $1.9B | 0.26% | |
| 122 | NEENEXTERA ENERGY INC | 25,252 | $1.9B | 0.26% | |
| 123 | SCHWSCHWAB CHARLES CORP | 24,825 | $1.8B | 0.25% | |
| 124 | TECHBIO-TECHNE CORP | 4,000 | $1.8B | 0.25% | |
| 125 | —NATIONAL INSTRS CORP | 41,930 | $1.8B | 0.25% | |
| 126 | SPSBSPDR SER TR | 56,469 | $1.8B | 0.25% | |
| 127 | BKLNINVESCO EXCH TRADED FD TR II | 79,500 | $1.8B | 0.24% | |
| 128 | DGDOLLAR GEN CORP NEW | 8,088 | $1.8B | 0.24% | |
| 129 | IGSBISHARES TR | 30,252 | $1.7B | 0.23% | |
| 130 | CQQQINVESCO EXCH TRADED FD TR II | 19,658 | $1.7B | 0.23% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 31,435 | $1.7B | 0.23% | |
| 132 | IXORIX CORP | 19,535 | $1.7B | 0.23% | |
| 133 | UNPUNION PAC CORP | 7,466 | $1.6B | 0.23% | |
| 134 | REETISHARES TR | 58,371 | $1.6B | 0.22% | |
| 135 | COR1EURCORESITE RLTY CORP | 12,001 | $1.6B | 0.22% | |
| 136 | KMBKIMBERLY-CLARK CORP | 11,967 | $1.6B | 0.22% | |
| 137 | MUBISHARES TR | 13,613 | $1.6B | 0.22% | |
| 138 | DOWDOW INC | 24,553 | $1.6B | 0.22% | |
| 139 | ABJAABB LTD | 45,615 | $1.6B | 0.22% | |
| 140 | KRKROGER CO | 40,362 | $1.5B | 0.21% | |
| 141 | CBRLCRACKER BARREL OLD CTRY STOR | 10,379 | $1.5B | 0.21% | |
| 142 | BMOBANK MONTREAL QUE | 15,012 | $1.5B | 0.21% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 20,192 | $1.5B | 0.21% | |
| 144 | IVOOVANGUARD ADMIRAL FDS INC | 8,310 | $1.5B | 0.21% | |
| 145 | BIVVANGUARD BD INDEX FDS | 16,346 | $1.5B | 0.20% | |
| 146 | OMCOMNICOM GROUP INC | 18,125 | $1.4B | 0.20% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 13,789 | $1.4B | 0.20% | |
| 148 | SAFTSAFETY INS GROUP INC | 18,203 | $1.4B | 0.20% | |
| 149 | NRKNUVEEN NEW YORK AMT QLT MUNI | 100,430 | $1.4B | 0.20% | |
| 150 | CMCSACOMCAST CORP NEW | 24,791 | $1.4B | 0.20% | |
| 151 | ORIOLD REP INTL CORP | 56,709 | $1.4B | 0.20% | |
| 152 | PRUPRUDENTIAL FINL INC | 13,699 | $1.4B | 0.20% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,036 | $1.4B | 0.19% | |
| 154 | TRVTRAVELERS COMPANIES INC | 9,178 | $1.4B | 0.19% | |
| 155 | HONHONEYWELL INTL INC | 6,266 | $1.4B | 0.19% | |
| 156 | CHCTCOMMUNITY HEALTHCARE TR INC | 28,855 | $1.4B | 0.19% | |
| 157 | BSVVANGUARD BD INDEX FDS | 16,555 | $1.4B | 0.19% | |
| 158 | BXMTBLACKSTONE MTG TR INC | 41,792 | $1.3B | 0.19% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 8,733 | $1.3B | 0.18% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 6,243 | $1.3B | 0.18% | |
| 161 | AVAAVISTA CORP | 30,000 | $1.3B | 0.18% | |
| 162 | NDQINVESCO QQQ TR | 3,590 | $1.3B | 0.18% | |
| 163 | WMWASTE MGMT INC DEL | 8,979 | $1.3B | 0.17% | |
| 164 | IWDISHARES TR | 7,850 | $1.2B | 0.17% | |
| 165 | MCOMOODYS CORP | 3,422 | $1.2B | 0.17% | |
| 166 | CNPCENTERPOINT ENERGY INC | 49,702 | $1.2B | 0.17% | |
| 167 | WDCWESTERN DIGITAL CORP. | 17,040 | $1.2B | 0.17% | |
| 168 | GPCGENUINE PARTS CO | 9,585 | $1.2B | 0.17% | |
| 169 | AFLAFLAC INC | 22,375 | $1.2B | 0.17% | |
| 170 | SCHASCHWAB STRATEGIC TR | 11,468 | $1.2B | 0.17% | |
| 171 | ARCCARES CAPITAL CORP | 59,587 | $1.2B | 0.16% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 9,197 | $1.2B | 0.16% | |
| 173 | OREALTY INCOME CORP | 17,181 | $1.1B | 0.16% | |
| 174 | BHBBAR HBR BANKSHARES | 39,538 | $1.1B | 0.16% | |
| 175 | CBCHUBB LIMITED | 7,093 | $1.1B | 0.16% | |
| 176 | GISGENERAL MLS INC | 18,249 | $1.1B | 0.15% | |
| 177 | IEMGISHARES INC | 16,564 | $1.1B | 0.15% | |
| 178 | DGROISHARES TR | 21,772 | $1.1B | 0.15% | |
| 179 | LOGILOGITECH INTL S A | 9,005 | $1.1B | 0.15% | |
| 180 | SNYSANOFI | 20,661 | $1.1B | 0.15% | |
| 181 | IIPRINNOVATIVE INDL PPTYS INC | 5,630 | $1.1B | 0.15% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 18,816 | $1.1B | 0.15% | |
| 183 | IJRISHARES TR | 9,197 | $1.0B | 0.14% | |
| 184 | PNWPINNACLE WEST CAP CORP | 12,615 | $1.0B | 0.14% | |
| 185 | CTOCTO RLTY GROWTH INC NEW | 19,225 | $1.0B | 0.14% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 4,742 | $1.0B | 0.14% | |
| 187 | VVISA INC | 4,348 | $1.0B | 0.14% | |
| 188 | VEAVANGUARD TAX-MANAGED INTL FD | 19,650 | $1.0B | 0.14% | |
| 189 | HIIHUNTINGTON INGALLS INDS INC | 4,788 | $1.0B | 0.14% | |
| 190 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,066 | $998.0M | 0.14% | |
| 191 | HESMHESS MIDSTREAM LP | 38,975 | $984.0M | 0.14% | |
| 192 | SJMSMUCKER J M CO | 7,590 | $983.0M | 0.14% | |
| 193 | LAMRLAMAR ADVERTISING CO NEW | 9,395 | $981.0M | 0.14% | |
| 194 | SBSISOUTHSIDE BANCSHARES INC | 25,400 | $971.0M | 0.14% | |
| 195 | TXNMPNM RES INC | 19,860 | $969.0M | 0.13% | |
| 196 | VBVANGUARD INDEX FDS | 4,269 | $962.0M | 0.13% | |
| 197 | MLPXGLOBAL X FDS | 26,418 | $960.0M | 0.13% | |
| 198 | TELTE CONNECTIVITY LTD | 7,097 | $960.0M | 0.13% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 8,006 | $950.0M | 0.13% | |
| 200 | UNMUNUM GROUP | 32,795 | $931.0M | 0.13% |