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 |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 4,855 | $931.0M | 0.13% | |
| 202 | CAGCONAGRA BRANDS INC | 25,440 | $926.0M | 0.13% | |
| 203 | SCHMSCHWAB STRATEGIC TR | 11,758 | $920.0M | 0.13% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 4,548 | $903.0M | 0.13% | |
| 205 | EMBISHARES TR | 8,010 | $901.0M | 0.13% | |
| 206 | MATVSCHWEITZER-MAUDUIT INTL INC | 22,050 | $890.0M | 0.12% | |
| 207 | ENBENBRIDGE INC | 22,183 | $888.0M | 0.12% | |
| 208 | FDSFACTSET RESH SYS INC | 2,635 | $884.0M | 0.12% | |
| 209 | APDAIR PRODS & CHEMS INC | 2,963 | $852.0M | 0.12% | |
| 210 | FIBKFIRST INTST BANCSYSTEM INC | 20,350 | $851.0M | 0.12% | |
| 211 | VENVENTAS INC | 14,715 | $840.0M | 0.12% | |
| 212 | HTGCHERCULES CAPITAL INC | 49,046 | $837.0M | 0.12% | |
| 213 | VXUSVANGUARD STAR FDS | 12,673 | $832.0M | 0.12% | |
| 214 | DEDEERE & CO | 2,350 | $829.0M | 0.12% | |
| 215 | CHDCHURCH & DWIGHT INC | 9,620 | $820.0M | 0.11% | |
| 216 | COPCONOCOPHILLIPS | 13,366 | $814.0M | 0.11% | |
| 217 | LOWLOWES COS INC | 4,109 | $797.0M | 0.11% | |
| 218 | FLRNSPDR SER TR | 25,940 | $795.0M | 0.11% | |
| 219 | VTRSVIATRIS INC | 55,548 | $794.0M | 0.11% | |
| 220 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,265 | $780.0M | 0.11% | |
| 221 | XLFSELECT SECTOR SPDR TR | 21,253 | $780.0M | 0.11% | |
| 222 | EPIWISDOMTREE TR | 22,975 | $778.0M | 0.11% | |
| 223 | BACBK OF AMERICA CORP | 18,483 | $762.0M | 0.11% | |
| 224 | SHOPSHOPIFY INC | 515 | $752.0M | 0.10% | |
| 225 | KOCOCA COLA CO | 13,724 | $743.0M | 0.10% | |
| 226 | VUSBVANGUARD BD INDEX FDS | 14,760 | $740.0M | 0.10% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 1,841 | $728.0M | 0.10% | |
| 228 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,195 | $723.0M | 0.10% | |
| 229 | ICSHISHARES TR | 14,285 | $722.0M | 0.10% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 2,638 | $713.0M | 0.10% | |
| 231 | ALGTALLEGIANT TRAVEL CO | 3,665 | $711.0M | 0.10% | |
| 232 | CQPCHENIERE ENERGY PARTNERS LP | 16,064 | $711.0M | 0.10% | |
| 233 | FNLCFIRST BANCORP INC ME | 23,930 | $705.0M | 0.10% | |
| 234 | IWMISHARES TR | 3,041 | $698.0M | 0.10% | |
| 235 | NKENIKE INC | 4,521 | $698.0M | 0.10% | |
| 236 | VFCV F CORP | 8,490 | $697.0M | 0.10% | |
| 237 | MOALTRIA GROUP INC | 14,596 | $696.0M | 0.10% | |
| 238 | MXIMMAXIM INTEGRATED PRODS INC | 6,554 | $691.0M | 0.10% | |
| 239 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,680 | $680.0M | 0.09% | |
| 240 | GDGENERAL DYNAMICS CORP | 3,550 | $668.0M | 0.09% | |
| 241 | RYROYAL BK CDA | 6,575 | $666.0M | 0.09% | |
| 242 | UMPQUSDUMPQUA HLDGS CORP | 35,825 | $661.0M | 0.09% | |
| 243 | EBMTEAGLE BANCORP MONT INC | 28,500 | $656.0M | 0.09% | |
| 244 | CAHCARDINAL HEALTH INC | 11,480 | $655.0M | 0.09% | |
| 245 | OEFISHARES TR | 3,255 | $639.0M | 0.09% | |
| 246 | MFMMFS MUN INCOME TR | 88,459 | $632.0M | 0.09% | |
| 247 | FASTFASTENAL CO | 12,110 | $630.0M | 0.09% | |
| 248 | LEGLEGGETT & PLATT INC | 12,065 | $625.0M | 0.09% | |
| 249 | KMIKINDER MORGAN INC DEL | 33,750 | $615.0M | 0.09% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 6,175 | $612.0M | 0.09% | |
| 251 | ACWIISHARES TR | 5,965 | $604.0M | 0.08% | |
| 252 | TDTTFLEXSHARES TR | 22,606 | $599.0M | 0.08% | |
| 253 | IHAKISHARES TR | 13,825 | $597.0M | 0.08% | |
| 254 | DFUSDIMENSIONAL ETF TRUST | 12,631 | $595.0M | 0.08% | |
| 255 | SPYMSPDR SER TR | 11,825 | $595.0M | 0.08% | |
| 256 | —INDUSTRIAS BACHOCO SAB | 12,150 | $563.0M | 0.08% | |
| 257 | XLCSELECT SECTOR SPDR TR | 6,953 | $563.0M | 0.08% | |
| 258 | FAFFIRST AMERN FINL CORP | 9,000 | $561.0M | 0.08% | |
| 259 | GNTXGENTEX CORP | 16,600 | $549.0M | 0.08% | |
| 260 | EVRGEVERGY INC | 8,929 | $540.0M | 0.08% | |
| 261 | RPMRPM INTL INC | 6,000 | $532.0M | 0.07% | |
| 262 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,940 | $528.0M | 0.07% | |
| 263 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,865 | $515.0M | 0.07% | |
| 264 | AGGISHARES TR | 4,287 | $494.0M | 0.07% | |
| 265 | BDXBECTON DICKINSON & CO | 2,000 | $486.0M | 0.07% | |
| 266 | SHMSPDR SER TR | 9,739 | $483.0M | 0.07% | |
| 267 | NEONEOGENOMICS INC | 10,700 | $483.0M | 0.07% | |
| 268 | WSMWILLIAMS SONOMA INC | 3,000 | $479.0M | 0.07% | |
| 269 | FHBFIRST HAWAIIAN INC | 16,725 | $474.0M | 0.07% | |
| 270 | SSS1EURLIFE STORAGE INC | 4,406 | $473.0M | 0.07% | |
| 271 | HOMBHOME BANCSHARES INC | 19,085 | $471.0M | 0.07% | |
| 272 | LWLAMB WESTON HLDGS INC | 5,812 | $469.0M | 0.07% | |
| 273 | HDVISHARES TR | 4,851 | $468.0M | 0.07% | |
| 274 | VOOVANGUARD INDEX FDS | 1,189 | $468.0M | 0.07% | |
| 275 | SPGIS&P GLOBAL INC | 1,125 | $462.0M | 0.06% | |
| 276 | NFRAFLEXSHARES TR | 8,000 | $460.0M | 0.06% | |
| 277 | OHIOMEGA HEALTHCARE INVS INC | 12,642 | $459.0M | 0.06% | |
| 278 | HSICHENRY SCHEIN INC | 6,172 | $458.0M | 0.06% | |
| 279 | KNOPKNOT OFFSHORE PARTNERS LP | 22,487 | $449.0M | 0.06% | |
| 280 | ECOLUS ECOLOGY INC | 11,910 | $447.0M | 0.06% | |
| 281 | BRBROADRIDGE FINL SOLUTIONS IN | 2,760 | $446.0M | 0.06% | |
| 282 | —MACQUARIE GLOBAL INFRASTRUCT | 19,050 | $440.0M | 0.06% | |
| 283 | SPDWSPDR INDEX SHS FDS | 11,913 | $438.0M | 0.06% | |
| 284 | PFCPREMIER FINANCIAL CORP | 15,342 | $436.0M | 0.06% | |
| 285 | FMSFRESENIUS MED CARE AG&CO KGA | 10,140 | $422.0M | 0.06% | |
| 286 | GGGGRACO INC | 5,580 | $422.0M | 0.06% | |
| 287 | YUMYUM BRANDS INC | 3,656 | $421.0M | 0.06% | |
| 288 | NDAQNASDAQ INC | 2,390 | $420.0M | 0.06% | |
| 289 | BIIBBIOGEN INC | 1,210 | $419.0M | 0.06% | |
| 290 | ADBEADOBE SYSTEMS INCORPORATED | 708 | $415.0M | 0.06% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 1,819 | $413.0M | 0.06% | |
| 292 | VOVANGUARD INDEX FDS | 1,725 | $409.0M | 0.06% | |
| 293 | KELKELLOGG CO | 6,301 | $405.0M | 0.06% | |
| 294 | COLBCOLUMBIA BKG SYS INC | 10,477 | $404.0M | 0.06% | |
| 295 | NWENORTHWESTERN CORP | 6,700 | $403.0M | 0.06% | |
| 296 | UBSIUNITED BANKSHARES INC WEST V | 10,950 | $400.0M | 0.06% | |
| 297 | TFCTRUIST FINL CORP | 7,193 | $399.0M | 0.06% | |
| 298 | APOEURAPOLLO GLOBAL MGMT INC | 6,300 | $392.0M | 0.05% | |
| 299 | SYKSTRYKER CORPORATION | 1,465 | $381.0M | 0.05% | |
| 300 | ETENERGY TRANSFER L P | 35,880 | $381.0M | 0.05% |