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 |
|---|---|---|---|---|---|
| 101 | SONSONOCO PRODS CO | 30,623 | $1.6B | 0.30% | |
| 102 | IGFISHARES TR | 40,430 | $1.6B | 0.30% | |
| 103 | EVAUSDENVIVA PARTNERS LP | 38,699 | $1.6B | 0.30% | |
| 104 | DUKDUKE ENERGY CORP NEW | 17,583 | $1.6B | 0.30% | |
| 105 | KMBKIMBERLY CLARK CORP | 10,468 | $1.5B | 0.30% | |
| 106 | BXBLACKSTONE GROUP INC | 29,190 | $1.5B | 0.30% | |
| 107 | GOOGALPHABET INC | 1,034 | $1.5B | 0.30% | |
| 108 | HUNHUNTSMAN CORP | 67,565 | $1.5B | 0.29% | |
| 109 | CTVACORTEVA INC | 51,930 | $1.5B | 0.29% | |
| 110 | SUBISHARES TR | 13,820 | $1.5B | 0.29% | |
| 111 | XOMEXXON MOBIL CORP | 42,496 | $1.5B | 0.28% | |
| 112 | CBRLCRACKER BARREL OLD CTRY STOR | 12,631 | $1.4B | 0.28% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 25,875 | $1.4B | 0.28% | |
| 114 | —WEINGARTEN RLTY INVS | 83,751 | $1.4B | 0.28% | |
| 115 | CVXCHEVRON CORP NEW | 19,536 | $1.4B | 0.27% | |
| 116 | CVSCVS HEALTH CORP | 23,527 | $1.4B | 0.27% | |
| 117 | KRKROGER CO | 40,237 | $1.4B | 0.27% | |
| 118 | NRKNUVEEN NEW YORK AMT QLT MUNI | 101,950 | $1.3B | 0.26% | |
| 119 | EMREMERSON ELEC CO | 19,901 | $1.3B | 0.25% | |
| 120 | NEARISHARES U S ETF TR | 26,013 | $1.3B | 0.25% | |
| 121 | IXORIX CORP | 20,585 | $1.3B | 0.25% | |
| 122 | CHCTCOMMUNITY HEALTHCARE TR INC | 27,090 | $1.3B | 0.25% | |
| 123 | DOWDOW INC | 26,653 | $1.3B | 0.24% | |
| 124 | TSLATESLA INC | 2,837 | $1.2B | 0.24% | |
| 125 | FUODOLBY LABORATORIES INC | 18,260 | $1.2B | 0.24% | |
| 126 | SAFTSAFETY INS GROUP INC | 17,488 | $1.2B | 0.24% | |
| 127 | IGSBISHARES TR | 21,610 | $1.2B | 0.23% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,491 | $1.2B | 0.23% | |
| 129 | CATCATERPILLAR INC DEL | 7,714 | $1.2B | 0.22% | |
| 130 | GOOGLALPHABET INC | 782 | $1.1B | 0.22% | |
| 131 | GISGENERAL MLS INC | 18,531 | $1.1B | 0.22% | |
| 132 | UNPUNION PAC CORP | 5,672 | $1.1B | 0.22% | |
| 133 | IVOOVANGUARD ADMIRAL FDS INC | 8,635 | $1.1B | 0.21% | |
| 134 | HONHONEYWELL INTL INC | 6,574 | $1.1B | 0.21% | |
| 135 | OREALTY INCOME CORP | 17,791 | $1.1B | 0.21% | |
| 136 | CQQQINVESCO EXCH TRADED FD TR II | 15,567 | $1.1B | 0.21% | |
| 137 | SNYSANOFI | 21,143 | $1.1B | 0.21% | |
| 138 | CNPCENTERPOINT ENERGY INC | 54,572 | $1.1B | 0.21% | |
| 139 | MCOMOODYS CORP | 3,537 | $1.0B | 0.20% | |
| 140 | FLRNSPDR SER TR | 32,940 | $1.0B | 0.20% | |
| 141 | XIFRNEXTERA ENERGY PARTNERS LP | 16,720 | $1.0B | 0.20% | |
| 142 | TECHBIO-TECHNE CORP | 4,000 | $991.0M | 0.19% | |
| 143 | TRVTRAVELERS COMPANIES INC | 9,076 | $982.0M | 0.19% | |
| 144 | IEMGISHARES INC | 18,355 | $969.0M | 0.19% | |
| 145 | CHDCHURCH & DWIGHT INC | 10,325 | $968.0M | 0.19% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 5,874 | $953.0M | 0.19% | |
| 147 | DGROISHARES TR | 23,708 | $943.0M | 0.18% | |
| 148 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 34,515 | $928.0M | 0.18% | |
| 149 | ARCCARES CAPITAL CORP | 66,065 | $922.0M | 0.18% | |
| 150 | PNWPINNACLE WEST CAP CORP | 12,340 | $920.0M | 0.18% | |
| 151 | GPCGENUINE PARTS CO | 9,663 | $920.0M | 0.18% | |
| 152 | PRUPRUDENTIAL FINL INC | 14,261 | $906.0M | 0.18% | |
| 153 | BXMTBLACKSTONE MTG TR INC | 41,142 | $904.0M | 0.18% | |
| 154 | BMOBANK MONTREAL QUE | 15,427 | $901.0M | 0.18% | |
| 155 | STXSEAGATE TECHNOLOGY PLC | 18,065 | $890.0M | 0.17% | |
| 156 | AVAAVISTA CORP | 26,055 | $889.0M | 0.17% | |
| 157 | BSVVANGUARD BD INDEX FDS | 10,700 | $889.0M | 0.17% | |
| 158 | CAGCONAGRA BRANDS INC | 24,418 | $872.0M | 0.17% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 24,082 | $865.0M | 0.17% | |
| 160 | ABJAABB LTD | 33,990 | $865.0M | 0.17% | |
| 161 | VFCV F CORP | 12,265 | $862.0M | 0.17% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 10,479 | $845.0M | 0.16% | |
| 163 | SCHWSCHWAB CHARLES CORP | 23,300 | $844.0M | 0.16% | |
| 164 | CBCHUBB LIMITED | 7,140 | $829.0M | 0.16% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 4,842 | $822.0M | 0.16% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 9,049 | $819.0M | 0.16% | |
| 167 | LNCLINCOLN NATL CORP IND | 26,151 | $819.0M | 0.16% | |
| 168 | BHBBAR HBR BANKSHARES | 39,788 | $818.0M | 0.16% | |
| 169 | AFLAFLAC INC | 21,935 | $797.0M | 0.16% | |
| 170 | OMCOMNICOM GROUP INC | 16,086 | $796.0M | 0.16% | |
| 171 | WMWASTE MGMT INC DEL | 7,010 | $793.0M | 0.15% | |
| 172 | —NATIONAL INSTRS CORP | 22,107 | $789.0M | 0.15% | |
| 173 | COR1EURCORESITE RLTY CORP | 6,626 | $788.0M | 0.15% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 12,674 | $754.0M | 0.15% | |
| 175 | VVISA INC | 3,771 | $754.0M | 0.15% | |
| 176 | ORIOLD REP INTL CORP | 51,012 | $752.0M | 0.15% | |
| 177 | MUBISHARES TR | 6,475 | $751.0M | 0.15% | |
| 178 | VXUSVANGUARD STAR FDS | 14,258 | $744.0M | 0.15% | |
| 179 | QCOMQUALCOMM INC | 6,089 | $717.0M | 0.14% | |
| 180 | IJRISHARES TR | 10,115 | $710.0M | 0.14% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 2,934 | $709.0M | 0.14% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,215 | $709.0M | 0.14% | |
| 183 | TELTE CONNECTIVITY LTD | 7,097 | $694.0M | 0.14% | |
| 184 | SCHASCHWAB STRATEGIC TR | 10,012 | $684.0M | 0.13% | |
| 185 | VBVANGUARD INDEX FDS | 4,307 | $662.0M | 0.13% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 1,847 | $656.0M | 0.13% | |
| 187 | ENBENBRIDGE INC | 22,390 | $654.0M | 0.13% | |
| 188 | LAMRLAMAR ADVERTISING CO NEW | 9,760 | $646.0M | 0.13% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 4,626 | $645.0M | 0.13% | |
| 190 | LOWLOWES COS INC | 3,836 | $636.0M | 0.12% | |
| 191 | FIBKFIRST INTST BANCSYSTEM INC | 19,725 | $628.0M | 0.12% | |
| 192 | SBSISOUTHSIDE BANCSHARES INC | 25,725 | $628.0M | 0.12% | |
| 193 | HTGCHERCULES CAPITAL INC | 53,878 | $623.0M | 0.12% | |
| 194 | ECOLUS ECOLOGY INC | 18,979 | $620.0M | 0.12% | |
| 195 | SJMSMUCKER J M CO | 5,280 | $610.0M | 0.12% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 6,061 | $606.0M | 0.12% | |
| 197 | APDAIR PRODS & CHEMS INC | 2,029 | $604.0M | 0.12% | |
| 198 | VEAVANGUARD TAX-MANAGED INTL FD | 14,750 | $603.0M | 0.12% | |
| 199 | REETISHARES TR | 28,610 | $602.0M | 0.12% | |
| 200 | NKENIKE INC | 4,769 | $599.0M | 0.12% |