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 |
|---|---|---|---|---|---|
| 101 | INGRINGREDION INC | 27,019 | $2.4B | 0.31% | |
| 102 | SONSONOCO PRODS CO | 41,760 | $2.4B | 0.31% | |
| 103 | NVSNNOVARTIS AG | 27,744 | $2.3B | 0.30% | |
| 104 | EVAUSDENVIVA INC | 40,854 | $2.3B | 0.30% | |
| 105 | GOOGALPHABET INC | 1,067 | $2.3B | 0.30% | |
| 106 | ABTABBOTT LABS | 21,210 | $2.3B | 0.30% | |
| 107 | —NATIONAL INSTRS CORP | 73,550 | $2.3B | 0.30% | |
| 108 | GSKGSK PLC | 52,490 | $2.3B | 0.30% | |
| 109 | BCEBCE INC | 45,780 | $2.3B | 0.29% | |
| 110 | CMCSACOMCAST CORP NEW | 56,555 | $2.2B | 0.29% | |
| 111 | DEODIAGEO PLC | 12,726 | $2.2B | 0.29% | |
| 112 | FUODOLBY LABORATORIES INC | 30,005 | $2.1B | 0.28% | |
| 113 | NSCNORFOLK SOUTHN CORP | 9,366 | $2.1B | 0.28% | |
| 114 | KRKROGER CO | 44,387 | $2.1B | 0.27% | |
| 115 | DUKDUKE ENERGY CORP NEW | 19,567 | $2.1B | 0.27% | |
| 116 | GENNORTONLIFELOCK INC | 94,713 | $2.1B | 0.27% | |
| 117 | USHYISHARES TR | 59,946 | $2.1B | 0.27% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 14,610 | $2.1B | 0.27% | |
| 119 | DGDOLLAR GEN CORP NEW | 8,367 | $2.1B | 0.27% | |
| 120 | BSVVANGUARD BD INDEX FDS | 26,715 | $2.1B | 0.27% | |
| 121 | WMTWALMART INC | 16,852 | $2.0B | 0.27% | |
| 122 | HUNHUNTSMAN CORP | 71,138 | $2.0B | 0.26% | |
| 123 | CLXCLOROX CO DEL | 14,145 | $2.0B | 0.26% | |
| 124 | VTEBVANGUARD MUN BD FDS | 39,069 | $1.9B | 0.25% | |
| 125 | XIFRNEXTERA ENERGY PARTNERS LP | 26,240 | $1.9B | 0.25% | |
| 126 | MUMICRON TECHNOLOGY INC | 34,473 | $1.9B | 0.25% | |
| 127 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,216 | $1.9B | 0.24% | |
| 128 | KIMKIMCO RLTY CORP | 95,192 | $1.9B | 0.24% | |
| 129 | EMREMERSON ELEC CO | 23,602 | $1.9B | 0.24% | |
| 130 | SAFTSAFETY INS GROUP INC | 19,014 | $1.8B | 0.24% | |
| 131 | MUBISHARES TR | 16,935 | $1.8B | 0.23% | |
| 132 | GOOGLALPHABET INC | 818 | $1.8B | 0.23% | |
| 133 | BIVVANGUARD BD INDEX FDS | 22,853 | $1.8B | 0.23% | |
| 134 | SCHWSCHWAB CHARLES CORP | 28,025 | $1.8B | 0.23% | |
| 135 | IWRISHARES TR | 26,962 | $1.7B | 0.23% | |
| 136 | CTOCTO RLTY GROWTH INC NEW | 28,400 | $1.7B | 0.23% | |
| 137 | SPSBSPDR SER TR | 57,325 | $1.7B | 0.22% | |
| 138 | DOWDOW INC | 32,453 | $1.7B | 0.22% | |
| 139 | ABJAABB LTD | 61,825 | $1.7B | 0.21% | |
| 140 | LNCLINCOLN NATL CORP IND | 35,246 | $1.6B | 0.21% | |
| 141 | WMWASTE MGMT INC DEL | 10,727 | $1.6B | 0.21% | |
| 142 | UNPUNION PAC CORP | 7,659 | $1.6B | 0.21% | |
| 143 | IXORIX CORP | 19,235 | $1.6B | 0.21% | |
| 144 | AOAISHARES TR | 26,825 | $1.6B | 0.21% | |
| 145 | IGIBISHARES TR | 31,389 | $1.6B | 0.21% | |
| 146 | EFAISHARES TR | 25,512 | $1.6B | 0.21% | |
| 147 | CATCATERPILLAR INC | 8,883 | $1.6B | 0.21% | |
| 148 | IWDISHARES TR | 10,899 | $1.6B | 0.21% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 41,583 | $1.6B | 0.20% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 21,815 | $1.6B | 0.20% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 19,283 | $1.5B | 0.20% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 16,218 | $1.5B | 0.19% | |
| 153 | APDAIR PRODS & CHEMS INC | 6,137 | $1.5B | 0.19% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,404 | $1.5B | 0.19% | |
| 155 | UNMUNUM GROUP | 43,345 | $1.5B | 0.19% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 32,803 | $1.5B | 0.19% | |
| 157 | GISGENERAL MLS INC | 19,410 | $1.5B | 0.19% | |
| 158 | BXMTBLACKSTONE MTG TR INC | 51,879 | $1.5B | 0.19% | |
| 159 | IGSBISHARES TR | 28,768 | $1.5B | 0.19% | |
| 160 | MCOMOODYS CORP | 5,307 | $1.4B | 0.19% | |
| 161 | OMCOMNICOM GROUP INC | 22,446 | $1.4B | 0.19% | |
| 162 | TRVTRAVELERS COMPANIES INC | 8,435 | $1.4B | 0.19% | |
| 163 | BMOBANK MONTREAL QUE | 14,832 | $1.4B | 0.19% | |
| 164 | HIIHUNTINGTON INGALLS INDS INC | 6,506 | $1.4B | 0.18% | |
| 165 | NDQINVESCO QQQ TR | 4,896 | $1.4B | 0.18% | |
| 166 | TECHBIO-TECHNE CORP | 3,950 | $1.4B | 0.18% | |
| 167 | GPCGENUINE PARTS CO | 10,184 | $1.4B | 0.18% | |
| 168 | CBCHUBB LIMITED | 6,900 | $1.4B | 0.18% | |
| 169 | OREALTY INCOME CORP | 19,485 | $1.3B | 0.17% | |
| 170 | FLNGFLEX LNG LTD | 48,525 | $1.3B | 0.17% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 13,566 | $1.3B | 0.17% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 5,430 | $1.3B | 0.17% | |
| 173 | ORIOLD REP INTL CORP | 58,238 | $1.3B | 0.17% | |
| 174 | HESMHESS MIDSTREAM LP | 45,925 | $1.3B | 0.17% | |
| 175 | KOCOCA COLA CO | 20,122 | $1.3B | 0.17% | |
| 176 | PRUPRUDENTIAL FINL INC | 13,287 | $1.3B | 0.16% | |
| 177 | AVAAVISTA CORP | 28,983 | $1.3B | 0.16% | |
| 178 | CNPCENTERPOINT ENERGY INC | 42,532 | $1.3B | 0.16% | |
| 179 | MLPXGLOBAL X FDS | 32,760 | $1.2B | 0.16% | |
| 180 | COPCONOCOPHILLIPS | 13,694 | $1.2B | 0.16% | |
| 181 | SJMSMUCKER J M CO | 9,640 | $1.2B | 0.16% | |
| 182 | IVOOVANGUARD ADMIRAL FDS INC | 7,970 | $1.2B | 0.16% | |
| 183 | AFLAFLAC INC | 21,885 | $1.2B | 0.16% | |
| 184 | CHCTCOMMUNITY HEALTHCARE TR INC | 33,060 | $1.2B | 0.16% | |
| 185 | METAMETA PLATFORMS INC | 7,235 | $1.2B | 0.15% | |
| 186 | VWOBVANGUARD WHITEHALL FDS | 19,030 | $1.2B | 0.15% | |
| 187 | ARCCARES CAPITAL CORP | 64,572 | $1.2B | 0.15% | |
| 188 | CAGCONAGRA BRANDS INC | 31,720 | $1.1B | 0.14% | |
| 189 | FDSFACTSET RESH SYS INC | 2,805 | $1.1B | 0.14% | |
| 190 | HONHONEYWELL INTL INC | 6,131 | $1.1B | 0.14% | |
| 191 | SNYSANOFI | 21,006 | $1.1B | 0.14% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 9,929 | $1.0B | 0.14% | |
| 193 | BHBBAR HBR BANKSHARES | 39,851 | $1.0B | 0.13% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 10,946 | $1.0B | 0.13% | |
| 195 | FIBKFIRST INTST BANCSYSTEM INC | 26,850 | $1.0B | 0.13% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 19,639 | $997.0M | 0.13% | |
| 197 | RPMRPM INTL INC | 12,425 | $978.0M | 0.13% | |
| 198 | SBSISOUTHSIDE BANCSHARES INC | 25,350 | $949.0M | 0.12% | |
| 199 | LOGILOGITECH INTL S A | 18,202 | $948.0M | 0.12% | |
| 200 | SCHASCHWAB STRATEGIC TR | 24,253 | $946.0M | 0.12% |