NAPLES GLOBAL ADVISORS, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$513.0B
Holdings
343
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,244 | $20.8B | 4.05% | |
| 2 | PGPROCTER AND GAMBLE CO | 124,804 | $17.3B | 3.38% | |
| 3 | MSFTMICROSOFT CORP | 67,786 | $14.3B | 2.78% | |
| 4 | VVVANGUARD INDEX FDS | 78,123 | $12.2B | 2.38% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,130 | $8.9B | 1.74% | |
| 6 | ITOTISHARES TR | 100,105 | $7.6B | 1.47% | |
| 7 | HDHOME DEPOT INC | 23,450 | $6.5B | 1.27% | |
| 8 | MRKMERCK & CO. INC | 77,126 | $6.4B | 1.25% | |
| 9 | AMGNAMGEN INC | 24,805 | $6.3B | 1.23% | |
| 10 | GLWCORNING INC | 182,873 | $5.9B | 1.16% | |
| 11 | ACNACCENTURE PLC IRELAND | 24,309 | $5.5B | 1.07% | |
| 12 | AVGOBROADCOM INC | 13,945 | $5.1B | 0.99% | |
| 13 | MDTMEDTRONIC PLC | 48,541 | $5.0B | 0.98% | |
| 14 | IJHISHARES TR | 26,496 | $4.9B | 0.96% | |
| 15 | INTCINTEL CORP | 94,557 | $4.9B | 0.95% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 58,546 | $4.9B | 0.95% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 29,099 | $4.8B | 0.95% | |
| 18 | PKGPACKAGING CORP AMER | 42,676 | $4.7B | 0.91% | |
| 19 | SPYSPDR S&P 500 ETF TR | 13,420 | $4.5B | 0.88% | |
| 20 | PAYXPAYCHEX INC | 54,955 | $4.4B | 0.85% | |
| 21 | INFYINFOSYS LTD | 309,630 | $4.3B | 0.83% | |
| 22 | IVVISHARES TR | 12,511 | $4.2B | 0.82% | |
| 23 | ADIANALOG DEVICES INC | 35,987 | $4.2B | 0.82% | |
| 24 | JNJJOHNSON & JOHNSON | 27,771 | $4.1B | 0.81% | |
| 25 | DISDISNEY WALT CO | 32,755 | $4.1B | 0.79% | |
| 26 | RIORIO TINTO PLC | 64,149 | $3.9B | 0.76% | |
| 27 | FQIDIGITAL RLTY TR INC | 26,140 | $3.8B | 0.75% | |
| 28 | MCDMCDONALDS CORP | 17,427 | $3.8B | 0.75% | |
| 29 | LMTLOCKHEED MARTIN CORP | 9,934 | $3.8B | 0.74% | |
| 30 | ABBVABBVIE INC | 43,323 | $3.8B | 0.74% | |
| 31 | VTIVANGUARD INDEX FDS | 22,236 | $3.8B | 0.74% | |
| 32 | SAPSAP SE | 24,261 | $3.8B | 0.74% | |
| 33 | IXUSISHARES TR | 63,922 | $3.7B | 0.73% | |
| 34 | CSCOCISCO SYS INC | 91,556 | $3.6B | 0.70% | |
| 35 | AMZNAMAZON COM INC | 1,126 | $3.5B | 0.69% | |
| 36 | BLKCHFBLACKROCK INC | 6,232 | $3.5B | 0.68% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 11,254 | $3.5B | 0.68% | |
| 38 | MMM3M CO | 21,666 | $3.5B | 0.68% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 75,918 | $3.3B | 0.64% | |
| 40 | MINTPIMCO ETF TR | 32,187 | $3.3B | 0.64% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 31,715 | $3.3B | 0.64% | |
| 42 | ETVEATON VANCE TX MNG BY WRT OP | 233,698 | $3.2B | 0.63% | |
| 43 | SOSOUTHERN CO | 58,713 | $3.2B | 0.62% | |
| 44 | WSOWATSCO INC | 13,643 | $3.2B | 0.62% | |
| 45 | SHYDVANECK VECTORS ETF TR | 127,705 | $3.1B | 0.61% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,766 | $3.0B | 0.59% | |
| 47 | VGTVANGUARD WORLD FDS | 9,670 | $3.0B | 0.59% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 37,162 | $3.0B | 0.58% | |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 202,980 | $3.0B | 0.58% | |
| 50 | ORCLORACLE CORP | 49,173 | $2.9B | 0.57% | |
| 51 | PFEPFIZER INC | 79,455 | $2.9B | 0.57% | |
| 52 | ALBALBEMARLE CORP | 32,654 | $2.9B | 0.57% | |
| 53 | PEPPEPSICO INC | 20,761 | $2.9B | 0.56% | |
| 54 | SCHESCHWAB STRATEGIC TR | 106,099 | $2.8B | 0.55% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 29,695 | $2.6B | 0.52% | |
| 56 | SBUXSTARBUCKS CORP | 30,577 | $2.6B | 0.51% | |
| 57 | JPMJPMORGAN CHASE & CO | 26,887 | $2.6B | 0.50% | |
| 58 | TXNTEXAS INSTRS INC | 17,195 | $2.5B | 0.48% | |
| 59 | LINLINDE PLC | 10,240 | $2.4B | 0.48% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,049 | $2.4B | 0.47% | |
| 61 | LRCXEURLAM RESEARCH CORP | 7,121 | $2.4B | 0.46% | |
| 62 | CLXCLOROX CO DEL | 11,220 | $2.4B | 0.46% | |
| 63 | NSCNORFOLK SOUTHN CORP | 10,988 | $2.4B | 0.46% | |
| 64 | XLNXEURXILINX INC | 22,536 | $2.3B | 0.46% | |
| 65 | TAT&T INC | 82,034 | $2.3B | 0.46% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 13,952 | $2.3B | 0.45% | |
| 67 | ULUNILEVER PLC | 37,044 | $2.3B | 0.45% | |
| 68 | LLYLILLY ELI & CO | 15,060 | $2.2B | 0.43% | |
| 69 | MGICMAGIC SOFTWARE ENTERPRISES L | 169,474 | $2.2B | 0.43% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 22,671 | $2.2B | 0.42% | |
| 71 | METAFACEBOOK INC | 8,256 | $2.2B | 0.42% | |
| 72 | CMCANADIAN IMP BK COMM | 28,370 | $2.1B | 0.41% | |
| 73 | VTEBVANGUARD MUN BD FDS | 38,355 | $2.1B | 0.41% | |
| 74 | DYHTARGET CORP | 13,040 | $2.1B | 0.40% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 34,945 | $2.0B | 0.39% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 63,716 | $2.0B | 0.39% | |
| 77 | IGIBISHARES TR | 32,597 | $2.0B | 0.39% | |
| 78 | BABOEING CO | 11,936 | $2.0B | 0.38% | |
| 79 | ABTABBOTT LABS | 17,943 | $2.0B | 0.38% | |
| 80 | AZNASTRAZENECA PLC | 35,273 | $1.9B | 0.38% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 31,598 | $1.9B | 0.37% | |
| 82 | NVSNNOVARTIS AG | 21,579 | $1.9B | 0.37% | |
| 83 | CSXCSX CORP | 24,075 | $1.9B | 0.36% | |
| 84 | SIMOSILICON MOTION TECHNOLOGY CO | 48,190 | $1.8B | 0.35% | |
| 85 | WMTWALMART INC | 12,969 | $1.8B | 0.35% | |
| 86 | DEODIAGEO PLC | 13,163 | $1.8B | 0.35% | |
| 87 | USBUS BANCORP DEL | 49,186 | $1.8B | 0.34% | |
| 88 | PFFDGLOBAL X FDS | 70,688 | $1.8B | 0.34% | |
| 89 | DGDOLLAR GEN CORP NEW | 8,203 | $1.7B | 0.34% | |
| 90 | AMATAPPLIED MATLS INC | 28,870 | $1.7B | 0.33% | |
| 91 | USHYISHARES TR | 42,760 | $1.7B | 0.33% | |
| 92 | SHYGISHARES TR | 37,893 | $1.7B | 0.32% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 44,057 | $1.7B | 0.32% | |
| 94 | INGRINGREDION INC | 21,770 | $1.6B | 0.32% | |
| 95 | AXPAMERICAN EXPRESS CO | 16,220 | $1.6B | 0.32% | |
| 96 | BCEBCE INC | 38,862 | $1.6B | 0.31% | |
| 97 | EFAISHARES TR | 25,215 | $1.6B | 0.31% | |
| 98 | NEENEXTERA ENERGY INC | 5,781 | $1.6B | 0.31% | |
| 99 | SPSBSPDR SER TR | 50,389 | $1.6B | 0.31% | |
| 100 | IWRISHARES TR | 27,452 | $1.6B | 0.31% |
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