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 |
|---|---|---|---|---|---|
| 201 | CHLUSDCHINA MOBILE LIMITED | 18,455 | $594.0M | 0.12% | |
| 202 | TDTTFLEXSHARES TR | 22,606 | $584.0M | 0.11% | |
| 203 | MOALTRIA GROUP INC | 14,898 | $576.0M | 0.11% | |
| 204 | FNLCFIRST BANCORP INC ME | 27,247 | $574.0M | 0.11% | |
| 205 | SHOPSHOPIFY INC | 559 | $572.0M | 0.11% | |
| 206 | EPIWISDOMTREE TR | 24,025 | $567.0M | 0.11% | |
| 207 | FASTFASTENAL CO | 12,360 | $557.0M | 0.11% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 9,780 | $543.0M | 0.11% | |
| 209 | VENVENTAS INC | 12,920 | $542.0M | 0.11% | |
| 210 | CQPCHENIERE ENERGY PARTNERS LP | 16,189 | $538.0M | 0.10% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 1,831 | $538.0M | 0.10% | |
| 212 | MATVSCHWEITZER-MAUDUIT INTL INC | 17,500 | $532.0M | 0.10% | |
| 213 | DEDEERE & CO | 2,350 | $521.0M | 0.10% | |
| 214 | LEGLEGGETT & PLATT INC | 12,603 | $519.0M | 0.10% | |
| 215 | EBMTEAGLE BANCORP MONT INC | 29,400 | $518.0M | 0.10% | |
| 216 | PFFISHARES TR | 14,195 | $517.0M | 0.10% | |
| 217 | OEFISHARES TR | 3,305 | $515.0M | 0.10% | |
| 218 | XLFSELECT SECTOR SPDR TR | 21,377 | $515.0M | 0.10% | |
| 219 | WDCWESTERN DIGITAL CORP. | 14,030 | $513.0M | 0.10% | |
| 220 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,195 | $512.0M | 0.10% | |
| 221 | SHMSPDR SER TR | 10,104 | $504.0M | 0.10% | |
| 222 | NDQINVESCO QQQ TR | 1,798 | $500.0M | 0.10% | |
| 223 | RPMRPM INTL INC | 6,000 | $497.0M | 0.10% | |
| 224 | IIPRINNOVATIVE INDL PPTYS INC | 4,000 | $496.0M | 0.10% | |
| 225 | ACWIISHARES TR | 6,180 | $494.0M | 0.10% | |
| 226 | GDGENERAL DYNAMICS CORP | 3,550 | $491.0M | 0.10% | |
| 227 | EVRGEVERGY INC | 9,429 | $479.0M | 0.09% | |
| 228 | HDVISHARES TR | 5,876 | $473.0M | 0.09% | |
| 229 | IWMISHARES TR | 3,160 | $473.0M | 0.09% | |
| 230 | UMPQUSDUMPQUA HLDGS CORP | 44,250 | $470.0M | 0.09% | |
| 231 | —MACQUARIE GLOBAL INFRASTRUCT | 26,625 | $467.0M | 0.09% | |
| 232 | BDXBECTON DICKINSON & CO | 2,000 | $465.0M | 0.09% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 6,201 | $465.0M | 0.09% | |
| 234 | AGGISHARES TR | 3,927 | $464.0M | 0.09% | |
| 235 | RYROYAL BK CDA | 6,575 | $461.0M | 0.09% | |
| 236 | SPYMSPDR SER TR | 11,305 | $445.0M | 0.09% | |
| 237 | ALGTALLEGIANT TRAVEL CO | 3,635 | $435.0M | 0.08% | |
| 238 | KOCOCA COLA CO | 8,758 | $432.0M | 0.08% | |
| 239 | BACBK OF AMERICA CORP | 17,714 | $427.0M | 0.08% | |
| 240 | UNUSDUNILEVER N V | 6,981 | $422.0M | 0.08% | |
| 241 | GNTXGENTEX CORP | 16,300 | $420.0M | 0.08% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 3,379 | $411.0M | 0.08% | |
| 243 | EMBISHARES TR | 3,650 | $405.0M | 0.08% | |
| 244 | NFRAFLEXSHARES TR | 8,000 | $399.0M | 0.08% | |
| 245 | AWMSKYWORKS SOLUTIONS INC | 2,700 | $393.0M | 0.08% | |
| 246 | LWLAMB WESTON HLDGS INC | 5,912 | $392.0M | 0.08% | |
| 247 | VOOVANGUARD INDEX FDS | 1,255 | $386.0M | 0.08% | |
| 248 | SPDWSPDR INDEX SHS FDS | 13,088 | $383.0M | 0.07% | |
| 249 | MLPXGLOBAL X FDS | 17,341 | $383.0M | 0.07% | |
| 250 | BKLNINVESCO EXCH TRADED FD TR II | 17,300 | $376.0M | 0.07% | |
| 251 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,215 | $376.0M | 0.07% | |
| 252 | GUNRFLEXSHARES TR | 13,497 | $375.0M | 0.07% | |
| 253 | HOLXHOLOGIC INC | 5,500 | $366.0M | 0.07% | |
| 254 | CCUCOMPANIA CERVECERIAS UNIDAS | 27,707 | $359.0M | 0.07% | |
| 255 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,400 | $355.0M | 0.07% | |
| 256 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,050 | $354.0M | 0.07% | |
| 257 | BIVVANGUARD BD INDEX FDS | 3,753 | $351.0M | 0.07% | |
| 258 | XLCSELECT SECTOR SPDR TR | 5,873 | $349.0M | 0.07% | |
| 259 | COPCONOCOPHILLIPS | 10,642 | $349.0M | 0.07% | |
| 260 | COLBCOLUMBIA BKG SYS INC | 14,621 | $349.0M | 0.07% | |
| 261 | OHIOMEGA HEALTHCARE INVS INC | 11,642 | $349.0M | 0.07% | |
| 262 | ADBEADOBE SYSTEMS INCORPORATED | 708 | $347.0M | 0.07% | |
| 263 | VEUVANGUARD INTL EQUITY INDEX F | 6,875 | $347.0M | 0.07% | |
| 264 | LARKLANDMARK BANCORP INC | 16,152 | $345.0M | 0.07% | |
| 265 | BIIBBIOGEN INC | 1,210 | $343.0M | 0.07% | |
| 266 | GGGGRACO INC | 5,580 | $342.0M | 0.07% | |
| 267 | KNOPKNOT OFFSHORE PARTNERS LP | 26,430 | $341.0M | 0.07% | |
| 268 | KMIKINDER MORGAN INC DEL | 27,425 | $338.0M | 0.07% | |
| 269 | APOEURAPOLLO GLOBAL MGMT INC | 7,500 | $336.0M | 0.07% | |
| 270 | —INDUSTRIAS BACHOCO S A B DE | 8,725 | $334.0M | 0.07% | |
| 271 | FAFFIRST AMERN FINL CORP | 6,550 | $333.0M | 0.06% | |
| 272 | MPTMEDICAL PPTYS TRUST INC | 18,655 | $329.0M | 0.06% | |
| 273 | SSS1EURLIFE STORAGE INC | 3,119 | $328.0M | 0.06% | |
| 274 | NWENORTHWESTERN CORP | 6,750 | $328.0M | 0.06% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 2,405 | $317.0M | 0.06% | |
| 276 | GQ9SPDR GOLD TR | 1,755 | $311.0M | 0.06% | |
| 277 | HOMBHOME BANCSHARES INC | 20,510 | $311.0M | 0.06% | |
| 278 | CRMSALESFORCE COM INC | 1,215 | $305.0M | 0.06% | |
| 279 | TJXTJX COS INC NEW | 5,464 | $304.0M | 0.06% | |
| 280 | TFCTRUIST FINL CORP | 7,966 | $303.0M | 0.06% | |
| 281 | VIGVANGUARD SPECIALIZED FUNDS | 2,345 | $302.0M | 0.06% | |
| 282 | IYWISHARES TR | 1,000 | $301.0M | 0.06% | |
| 283 | EEMVISHARES INC | 5,340 | $295.0M | 0.06% | |
| 284 | FMSFRESENIUS MED CARE AG&CO KGA | 6,910 | $294.0M | 0.06% | |
| 285 | MXIMMAXIM INTEGRATED PRODS INC | 4,349 | $294.0M | 0.06% | |
| 286 | —PREFERRED APT CMNTYS INC | 53,815 | $291.0M | 0.06% | |
| 287 | ETENERGY TRANSFER LP | 53,630 | $291.0M | 0.06% | |
| 288 | MLPAGLOBAL X FDS | 13,216 | $290.0M | 0.06% | |
| 289 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $281.0M | 0.05% | |
| 290 | MFMMFS MUN INCOME TR | 43,400 | $279.0M | 0.05% | |
| 291 | FUNCEDAR FAIR L P | 9,925 | $279.0M | 0.05% | |
| 292 | ZTSZOETIS INC | 1,669 | $276.0M | 0.05% | |
| 293 | SCHZSCHWAB STRATEGIC TR | 4,855 | $272.0M | 0.05% | |
| 294 | FHBFIRST HAWAIIAN INC | 18,825 | $272.0M | 0.05% | |
| 295 | WSMWILLIAMS SONOMA INC | 3,000 | $271.0M | 0.05% | |
| 296 | FDSFACTSET RESH SYS INC | 805 | $270.0M | 0.05% | |
| 297 | LQDISHARES TR | 2,008 | $270.0M | 0.05% | |
| 298 | IUSVISHARES TR | 4,965 | $270.0M | 0.05% | |
| 299 | MAMASTERCARD INCORPORATED | 794 | $269.0M | 0.05% | |
| 300 | VOVANGUARD INDEX FDS | 1,523 | $268.0M | 0.05% |