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 |
|---|---|---|---|---|---|
| 201 | KNOPKNOT OFFSHORE PARTNERS LP | 57,578 | $943.0M | 0.12% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 4,460 | $940.0M | 0.12% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 1,952 | $936.0M | 0.12% | |
| 204 | DGROISHARES TR | 19,549 | $931.0M | 0.12% | |
| 205 | WDCWESTERN DIGITAL CORP. | 20,625 | $925.0M | 0.12% | |
| 206 | LOWLOWES COS INC | 5,193 | $907.0M | 0.12% | |
| 207 | VVISA INC | 4,597 | $905.0M | 0.12% | |
| 208 | CAHCARDINAL HEALTH INC | 17,085 | $900.0M | 0.12% | |
| 209 | JXNJACKSON FINANCIAL INC | 33,375 | $893.0M | 0.12% | |
| 210 | ENBENBRIDGE INC | 20,715 | $875.0M | 0.11% | |
| 211 | CQQQINVESCO EXCH TRADED FD TR II | 17,191 | $867.0M | 0.11% | |
| 212 | NRKNUVEEN NEW YORK AMT QLT MUNI | 77,954 | $865.0M | 0.11% | |
| 213 | CHDCHURCH & DWIGHT CO INC | 9,305 | $862.0M | 0.11% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 13,571 | $851.0M | 0.11% | |
| 215 | HTGCHERCULES CAPITAL INC | 62,833 | $848.0M | 0.11% | |
| 216 | VENVENTAS INC | 16,170 | $838.0M | 0.11% | |
| 217 | TELTE CONNECTIVITY LTD | 7,223 | $817.0M | 0.11% | |
| 218 | LAMRLAMAR ADVERTISING CO NEW | 9,270 | $815.0M | 0.11% | |
| 219 | MATVSCHWEITZER-MAUDUIT INTL INC | 32,325 | $812.0M | 0.11% | |
| 220 | PNWPINNACLE WEST CAP CORP | 10,935 | $800.0M | 0.10% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,805 | $797.0M | 0.10% | |
| 222 | VXUSVANGUARD STAR FDS | 15,306 | $790.0M | 0.10% | |
| 223 | BABOEING CO | 5,774 | $789.0M | 0.10% | |
| 224 | KELKELLOGG CO | 10,952 | $781.0M | 0.10% | |
| 225 | HOMBHOME BANCSHARES INC | 37,010 | $769.0M | 0.10% | |
| 226 | FDXFEDEX CORP | 3,364 | $766.0M | 0.10% | |
| 227 | IEMGISHARES INC | 15,465 | $759.0M | 0.10% | |
| 228 | YUMCYUM CHINA HLDGS INC | 15,613 | $757.0M | 0.10% | |
| 229 | —INDUSTRIAS BACHOCO SAB | 17,465 | $757.0M | 0.10% | |
| 230 | BACBK OF AMERICA CORP | 23,436 | $730.0M | 0.09% | |
| 231 | IWMISHARES TR | 4,294 | $727.0M | 0.09% | |
| 232 | NWENORTHWESTERN CORP | 12,080 | $712.0M | 0.09% | |
| 233 | VBVANGUARD INDEX FDS | 4,044 | $712.0M | 0.09% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES N | 8,121 | $710.0M | 0.09% | |
| 235 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,065 | $707.0M | 0.09% | |
| 236 | DEDEERE & CO | 2,350 | $705.0M | 0.09% | |
| 237 | TAT&T INC | 33,611 | $704.0M | 0.09% | |
| 238 | CQPCHENIERE ENERGY PARTNERS LP | 15,689 | $704.0M | 0.09% | |
| 239 | FNLCFIRST BANCORP INC ME | 23,270 | $701.0M | 0.09% | |
| 240 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,545 | $696.0M | 0.09% | |
| 241 | FASTFASTENAL CO | 13,795 | $689.0M | 0.09% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 2,645 | $680.0M | 0.09% | |
| 243 | XLFSELECT SECTOR SPDR TR | 21,536 | $677.0M | 0.09% | |
| 244 | CBRLCRACKER BARREL OLD CTRY STOR | 7,909 | $660.0M | 0.09% | |
| 245 | RYROYAL BK CDA | 6,805 | $659.0M | 0.09% | |
| 246 | UGIUGI CORP NEW | 16,925 | $658.0M | 0.09% | |
| 247 | EPIWISDOMTREE TR | 22,175 | $658.0M | 0.09% | |
| 248 | BRBROADRIDGE FINL SOLUTIONS IN | 4,555 | $651.0M | 0.08% | |
| 249 | DGXQUEST DIAGNOSTICS INC | 4,835 | $643.0M | 0.08% | |
| 250 | LEGLEGGETT & PLATT INC | 18,440 | $642.0M | 0.08% | |
| 251 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,325 | $636.0M | 0.08% | |
| 252 | IIPRINNOVATIVE INDL PPTYS INC | 5,684 | $632.0M | 0.08% | |
| 253 | KMIKINDER MORGAN INC DEL | 36,920 | $619.0M | 0.08% | |
| 254 | SPYMSPDR SER TR | 13,580 | $602.0M | 0.08% | |
| 255 | TSLATESLA INC | 887 | $597.0M | 0.08% | |
| 256 | EBMTEAGLE BANCORP MONT INC | 29,650 | $590.0M | 0.08% | |
| 257 | LWLAMB WESTON HLDGS INC | 7,953 | $568.0M | 0.07% | |
| 258 | TDTTFLEXSHARES TR | 22,606 | $561.0M | 0.07% | |
| 259 | FLRNSPDR SER TR | 18,425 | $555.0M | 0.07% | |
| 260 | OEFISHARES TR | 3,180 | $548.0M | 0.07% | |
| 261 | HLIHOULIHAN LOKEY INC | 6,870 | $542.0M | 0.07% | |
| 262 | MOALTRIA GROUP INC | 12,596 | $533.0M | 0.07% | |
| 263 | QUSSPDR SER TR | 4,916 | $531.0M | 0.07% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 6,801 | $528.0M | 0.07% | |
| 265 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,165 | $521.0M | 0.07% | |
| 266 | DFUSDIMENSIONAL ETF TRUST | 12,792 | $521.0M | 0.07% | |
| 267 | EVRGEVERGY INC | 7,939 | $518.0M | 0.07% | |
| 268 | MCMOELIS & CO | 13,171 | $518.0M | 0.07% | |
| 269 | EMBISHARES TR | 5,860 | $500.0M | 0.06% | |
| 270 | WPCWP CAREY INC | 5,860 | $490.0M | 0.06% | |
| 271 | SHMSPDR SER TR | 10,337 | $489.0M | 0.06% | |
| 272 | NKENIKE INC | 4,756 | $487.0M | 0.06% | |
| 273 | BKLNINVESCO EXCH TRADED FD TR II | 23,660 | $480.0M | 0.06% | |
| 274 | HSICHENRY SCHEIN INC | 6,172 | $474.0M | 0.06% | |
| 275 | SSS1EURLIFE STORAGE INC | 4,206 | $470.0M | 0.06% | |
| 276 | NWBINORTHWEST BANCSHARES INC MD | 36,700 | $470.0M | 0.06% | |
| 277 | ACWIISHARES TR | 5,585 | $469.0M | 0.06% | |
| 278 | HDVISHARES TR | 4,628 | $465.0M | 0.06% | |
| 279 | GNTXGENTEX CORP | 16,600 | $464.0M | 0.06% | |
| 280 | FAFFIRST AMERN FINL CORP | 8,700 | $460.0M | 0.06% | |
| 281 | IHAKISHARES TR | 13,091 | $459.0M | 0.06% | |
| 282 | NVDANVIDIA CORPORATION | 2,992 | $454.0M | 0.06% | |
| 283 | FT2FIRST HORIZON CORPORATION | 19,695 | $433.0M | 0.06% | |
| 284 | —MACQUARIE GLOBAL INFRASTRUCT | 18,360 | $426.0M | 0.06% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 4,215 | $419.0M | 0.05% | |
| 286 | UBAUSDURSTADT BIDDLE PPTYS INC | 25,625 | $419.0M | 0.05% | |
| 287 | ADCAGREE RLTY CORP | 5,775 | $417.0M | 0.05% | |
| 288 | NFRAFLEXSHARES TR | 8,000 | $413.0M | 0.05% | |
| 289 | FXFINVESCO CURRENCYSHARES SWISS | 4,365 | $409.0M | 0.05% | |
| 290 | JOUTJOHNSON OUTDOORS INC | 6,610 | $404.0M | 0.05% | |
| 291 | XLCSELECT SECTOR SPDR TR | 7,428 | $403.0M | 0.05% | |
| 292 | MLPAGLOBAL X FDS | 10,835 | $399.0M | 0.05% | |
| 293 | CWHCAMPING WORLD HLDGS INC | 18,360 | $396.0M | 0.05% | |
| 294 | FHBFIRST HAWAIIAN INC | 17,125 | $389.0M | 0.05% | |
| 295 | SPGIS&P GLOBAL INC | 1,125 | $379.0M | 0.05% | |
| 296 | OHIOMEGA HEALTHCARE INVS INC | 13,317 | $375.0M | 0.05% | |
| 297 | NDAQNASDAQ INC | 2,390 | $365.0M | 0.05% | |
| 298 | HOLXHOLOGIC INC | 5,230 | $362.0M | 0.05% | |
| 299 | TFCTRUIST FINL CORP | 7,610 | $361.0M | 0.05% | |
| 300 | UMPQUSDUMPQUA HLDGS CORP | 21,550 | $361.0M | 0.05% |