NAPLES GLOBAL ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$770.6B
Holdings
374
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 182,277 | $24.9B | 3.23% | |
| 2 | MSFTMICROSOFT CORP | 72,842 | $18.7B | 2.43% | |
| 3 | PGPROCTER AND GAMBLE CO | 111,926 | $16.1B | 2.09% | |
| 4 | IVVISHARES TR | 41,443 | $15.7B | 2.04% | |
| 5 | VVVANGUARD INDEX FDS | 76,080 | $13.1B | 1.70% | |
| 6 | VUSBVANGUARD BD INDEX FDS | 266,175 | $13.1B | 1.70% | |
| 7 | HDHOME DEPOT INC | 32,858 | $9.0B | 1.17% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 106,401 | $8.7B | 1.13% | |
| 9 | MRKMERCK & CO INC | 95,034 | $8.7B | 1.13% | |
| 10 | IJHISHARES TR | 37,063 | $8.4B | 1.09% | |
| 11 | ABBVABBVIE INC | 52,570 | $8.1B | 1.04% | |
| 12 | NEARISHARES U S ETF TR | 159,332 | $7.8B | 1.02% | |
| 13 | ITOTISHARES TR | 90,825 | $7.6B | 0.99% | |
| 14 | FFWMFIRST FNDTN INC | 365,988 | $7.5B | 0.97% | |
| 15 | AVGOBROADCOM INC | 15,086 | $7.3B | 0.95% | |
| 16 | ICSHISHARES TR | 144,562 | $7.2B | 0.94% | |
| 17 | AMGNAMGEN INC | 29,568 | $7.2B | 0.93% | |
| 18 | GLWCORNING INC | 220,982 | $7.0B | 0.90% | |
| 19 | ACNACCENTURE PLC IRELAND | 25,062 | $7.0B | 0.90% | |
| 20 | JPMJPMORGAN CHASE & CO | 58,938 | $6.6B | 0.86% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 35,291 | $6.4B | 0.84% | |
| 22 | ALBALBEMARLE CORP | 30,375 | $6.4B | 0.83% | |
| 23 | PAYXPAYCHEX INC | 54,950 | $6.3B | 0.81% | |
| 24 | PKGPACKAGING CORP AMER | 45,091 | $6.2B | 0.81% | |
| 25 | ADIANALOG DEVICES INC | 41,472 | $6.1B | 0.79% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 11,576 | $5.9B | 0.77% | |
| 27 | ULSTSSGA ACTIVE ETF TR | 149,334 | $5.9B | 0.77% | |
| 28 | INTCINTEL CORP | 157,117 | $5.9B | 0.76% | |
| 29 | XOMEXXON MOBIL CORP | 67,386 | $5.8B | 0.75% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 75,234 | $5.7B | 0.74% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 137,549 | $5.7B | 0.74% | |
| 32 | JNJJOHNSON & JOHNSON | 32,210 | $5.7B | 0.74% | |
| 33 | INFYINFOSYS LTD | 299,196 | $5.6B | 0.73% | |
| 34 | LMTLOCKHEED MARTIN CORP | 12,749 | $5.5B | 0.71% | |
| 35 | SIMOSILICON MOTION TECHNOLOGY CO | 64,922 | $5.4B | 0.71% | |
| 36 | MDTMEDTRONIC PLC | 60,028 | $5.4B | 0.70% | |
| 37 | CSCOCISCO SYS INC | 124,744 | $5.3B | 0.69% | |
| 38 | SOSOUTHERN CO | 72,249 | $5.2B | 0.67% | |
| 39 | SCHESCHWAB STRATEGIC TR | 200,946 | $5.1B | 0.66% | |
| 40 | RIORIO TINTO PLC | 83,297 | $5.1B | 0.66% | |
| 41 | IGFISHARES TR | 102,707 | $4.8B | 0.62% | |
| 42 | PFEPFIZER INC | 90,306 | $4.7B | 0.61% | |
| 43 | SPYSPDR S&P 500 ETF TR | 12,488 | $4.7B | 0.61% | |
| 44 | LLYLILLY ELI & CO | 13,984 | $4.5B | 0.59% | |
| 45 | MCDMCDONALDS CORP | 18,259 | $4.5B | 0.59% | |
| 46 | FQIDIGITAL RLTY TR INC | 34,351 | $4.5B | 0.58% | |
| 47 | BLKCHFBLACKROCK INC | 7,251 | $4.4B | 0.57% | |
| 48 | VGTVANGUARD WORLD FDS | 13,265 | $4.3B | 0.56% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 105,273 | $4.3B | 0.56% | |
| 50 | VTIVANGUARD INDEX FDS | 22,710 | $4.3B | 0.56% | |
| 51 | MGICMAGIC SOFTWARE ENTERPRISES L | 238,159 | $4.2B | 0.55% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 41,312 | $4.2B | 0.54% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 70,921 | $4.1B | 0.53% | |
| 54 | PEPPEPSICO INC | 24,649 | $4.1B | 0.53% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 50,349 | $3.9B | 0.51% | |
| 56 | QCOMQUALCOMM INC | 30,487 | $3.9B | 0.51% | |
| 57 | MMM3M CO | 29,962 | $3.9B | 0.50% | |
| 58 | TXNTEXAS INSTRS INC | 24,708 | $3.8B | 0.49% | |
| 59 | ETVEATON VANCE TAX-MANAGED BUY- | 276,373 | $3.7B | 0.48% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 118,661 | $3.7B | 0.48% | |
| 61 | ORCLORACLE CORP | 52,030 | $3.6B | 0.47% | |
| 62 | WSOWATSCO INC | 15,111 | $3.6B | 0.47% | |
| 63 | AQN.TOALGONQUIN PWR UTILS CORP | 263,780 | $3.6B | 0.46% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 36,797 | $3.5B | 0.46% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 20,807 | $3.5B | 0.45% | |
| 66 | IJRISHARES TR | 37,089 | $3.4B | 0.44% | |
| 67 | SHYDVANECK ETF TRUST | 152,160 | $3.4B | 0.44% | |
| 68 | CVXCHEVRON CORP NEW | 23,580 | $3.4B | 0.44% | |
| 69 | CMCANADIAN IMP BK COMM | 68,351 | $3.4B | 0.44% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,512 | $3.3B | 0.43% | |
| 71 | BXBLACKSTONE INC | 35,835 | $3.3B | 0.42% | |
| 72 | SAPSAP SE | 35,837 | $3.3B | 0.42% | |
| 73 | LRCXEURLAM RESEARCH CORP | 7,590 | $3.2B | 0.42% | |
| 74 | IXUSISHARES TR | 56,568 | $3.2B | 0.42% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 72,700 | $3.2B | 0.42% | |
| 76 | CTVACORTEVA INC | 59,039 | $3.2B | 0.41% | |
| 77 | SHYGISHARES TR | 78,363 | $3.2B | 0.41% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 41,123 | $3.1B | 0.41% | |
| 79 | PFFDGLOBAL X FDS | 147,022 | $3.1B | 0.40% | |
| 80 | DISDISNEY WALT CO | 32,657 | $3.1B | 0.40% | |
| 81 | LINLINDE PLC | 10,085 | $2.9B | 0.38% | |
| 82 | AMATAPPLIED MATLS INC | 31,794 | $2.9B | 0.38% | |
| 83 | ULUNILEVER PLC | 62,569 | $2.9B | 0.37% | |
| 84 | AMZNAMAZON COM INC | 26,823 | $2.8B | 0.37% | |
| 85 | SUBISHARES TR | 27,115 | $2.8B | 0.37% | |
| 86 | MINTPIMCO ETF TR | 28,617 | $2.8B | 0.37% | |
| 87 | REETISHARES TR | 116,293 | $2.8B | 0.36% | |
| 88 | CVSCVS HEALTH CORP | 30,100 | $2.8B | 0.36% | |
| 89 | AZNASTRAZENECA PLC | 40,811 | $2.7B | 0.35% | |
| 90 | SBUXSTARBUCKS CORP | 34,896 | $2.7B | 0.35% | |
| 91 | USBUS BANCORP DEL | 56,182 | $2.6B | 0.34% | |
| 92 | AXPAMERICAN EXPRESS CO | 18,586 | $2.6B | 0.34% | |
| 93 | DYHTARGET CORP | 17,961 | $2.5B | 0.33% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,052 | $2.5B | 0.33% | |
| 95 | NEENEXTERA ENERGY INC | 31,781 | $2.5B | 0.32% | |
| 96 | SRLNSSGA ACTIVE ETF TR | 59,035 | $2.5B | 0.32% | |
| 97 | KMBKIMBERLY-CLARK CORP | 17,912 | $2.4B | 0.32% | |
| 98 | ALCOALICO INC | 67,675 | $2.4B | 0.32% | |
| 99 | KLACKLA CORP | 7,524 | $2.4B | 0.31% | |
| 100 | CSXCSX CORP | 82,510 | $2.4B | 0.31% |
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