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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 4,414 | $266.0M | 0.05% | |
| 302 | HIIHUNTINGTON INGALLS INDS INC | 1,885 | $265.0M | 0.05% | |
| 303 | CMECME GROUP INC | 1,574 | $263.0M | 0.05% | |
| 304 | UBSIUNITED BANKSHARES INC WEST V | 12,150 | $261.0M | 0.05% | |
| 305 | XLYSELECT SECTOR SPDR TR | 1,748 | $257.0M | 0.05% | |
| 306 | SCHCSCHWAB STRATEGIC TR | 7,911 | $257.0M | 0.05% | |
| 307 | ON1OLD NATL BANCORP IND | 19,930 | $250.0M | 0.05% | |
| 308 | ORANYORANGE | 24,000 | $249.0M | 0.05% | |
| 309 | MDLZMONDELEZ INTL INC | 4,305 | $247.0M | 0.05% | |
| 310 | PFCPREMIER FINANCIAL CORP | 15,342 | $239.0M | 0.05% | |
| 311 | AQLTISHARES TR | 6,125 | $239.0M | 0.05% | |
| 312 | INDAISHARES TR | 7,000 | $237.0M | 0.05% | |
| 313 | MZTILANCASTER COLONY CORP | 1,300 | $232.0M | 0.05% | |
| 314 | ADCAGREE REALTY CORP | 3,600 | $229.0M | 0.04% | |
| 315 | WFCWELLS FARGO CO NEW | 9,610 | $226.0M | 0.04% | |
| 316 | R6C2ROYAL DUTCH SHELL PLC | 9,283 | $225.0M | 0.04% | |
| 317 | ARESARES MANAGEMENT CORPORATION | 5,475 | $221.0M | 0.04% | |
| 318 | ICSHISHARES TR | 4,350 | $220.0M | 0.04% | |
| 319 | IWDISHARES TR | 1,859 | $220.0M | 0.04% | |
| 320 | ITWILLINOIS TOOL WKS INC | 1,106 | $214.0M | 0.04% | |
| 321 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,250 | $214.0M | 0.04% | |
| 322 | NHINATIONAL HEALTH INVS INC | 3,525 | $212.0M | 0.04% | |
| 323 | CRSCARPENTER TECHNOLOGY CORP | 11,700 | $212.0M | 0.04% | |
| 324 | PSAPUBLIC STORAGE | 934 | $208.0M | 0.04% | |
| 325 | CRCCANADIAN NAT RES LTD | 13,000 | $208.0M | 0.04% | |
| 326 | SMBVANECK VECTORS ETF TR | 11,500 | $208.0M | 0.04% | |
| 327 | SLQDISHARES TR | 3,965 | $207.0M | 0.04% | |
| 328 | FDMFIRST TR DOW JONES SELECT MI | 5,385 | $202.0M | 0.04% | |
| 329 | FDXFEDEX CORP | 795 | $200.0M | 0.04% | |
| 330 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,750 | $187.0M | 0.04% | |
| 331 | —BLACKROCK MD MUNICIPAL BOND | 13,400 | $187.0M | 0.04% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L | 11,284 | $178.0M | 0.03% | |
| 333 | FT2FIRST HORIZON NATL CORP | 16,427 | $155.0M | 0.03% | |
| 334 | XFEBFIRST TR ABERDEEN GLBL OPP F | 15,945 | $153.0M | 0.03% | |
| 335 | VODVODAFONE GROUP PLC NEW | 10,700 | $144.0M | 0.03% | |
| 336 | CIKCREDIT SUISSE GROUP | 14,000 | $140.0M | 0.03% | |
| 337 | —MACKINAC FINL CORP | 13,100 | $126.0M | 0.02% | |
| 338 | —NEOPHOTONICS CORP | 17,000 | $104.0M | 0.02% | |
| 339 | MVFBLACKROCK MUNIVEST FD INC | 11,200 | $97.0M | 0.02% | |
| 340 | VLYVALLEY NATL BANCORP | 11,840 | $81.0M | 0.02% | |
| 341 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,472 | $77.0M | 0.02% | |
| 342 | GEGENERAL ELECTRIC CO | 10,718 | $67.0M | 0.01% | |
| 343 | EDAEDAP TMS S A | 13,500 | $62.0M | 0.01% |
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