NAPLES GLOBAL ADVISORS, LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$765.1B
Holdings
388
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 54,029 | $2.3B | 0.30% | |
| 102 | INGRINGREDION INC | 25,384 | $2.3B | 0.30% | |
| 103 | MUBISHARES TR | 19,388 | $2.3B | 0.29% | |
| 104 | WMTWALMART INC | 16,026 | $2.2B | 0.29% | |
| 105 | LNCLINCOLN NATL CORP IND | 32,467 | $2.2B | 0.29% | |
| 106 | EVAUSDENVIVA PARTNERS LP | 40,451 | $2.2B | 0.29% | |
| 107 | EMREMERSON ELEC CO | 23,212 | $2.2B | 0.29% | |
| 108 | CLXCLOROX CO DEL | 13,120 | $2.2B | 0.28% | |
| 109 | BCEBCE INC | 43,070 | $2.2B | 0.28% | |
| 110 | HUNHUNTSMAN CORP | 71,513 | $2.1B | 0.28% | |
| 111 | NVSNNOVARTIS AG | 25,728 | $2.1B | 0.28% | |
| 112 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,293 | $2.1B | 0.27% | |
| 113 | IWRISHARES TR | 26,501 | $2.1B | 0.27% | |
| 114 | CMCSACOMCAST CORP NEW | 36,579 | $2.0B | 0.27% | |
| 115 | GOOGLALPHABET INC | 762 | $2.0B | 0.27% | |
| 116 | KMBKIMBERLY-CLARK CORP | 15,072 | $2.0B | 0.26% | |
| 117 | KIMKIMCO RLTY CORP | 96,159 | $2.0B | 0.26% | |
| 118 | NEENEXTERA ENERGY INC | 25,366 | $2.0B | 0.26% | |
| 119 | EFAISHARES TR | 25,292 | $2.0B | 0.26% | |
| 120 | BIVVANGUARD BD INDEX FDS | 21,996 | $2.0B | 0.26% | |
| 121 | TECHBIO-TECHNE CORP | 4,000 | $1.9B | 0.25% | |
| 122 | SONSONOCO PRODS CO | 32,238 | $1.9B | 0.25% | |
| 123 | DUKDUKE ENERGY CORP NEW | 19,553 | $1.9B | 0.25% | |
| 124 | GENNORTONLIFELOCK INC | 74,388 | $1.9B | 0.25% | |
| 125 | XIFRNEXTERA ENERGY PARTNERS LP | 24,890 | $1.9B | 0.25% | |
| 126 | SCHWSCHWAB CHARLES CORP | 25,405 | $1.9B | 0.24% | |
| 127 | IXORIX CORP | 19,385 | $1.8B | 0.24% | |
| 128 | SPSBSPDR SER TR | 58,309 | $1.8B | 0.24% | |
| 129 | KRKROGER CO | 44,937 | $1.8B | 0.24% | |
| 130 | FUODOLBY LABORATORIES INC | 20,280 | $1.8B | 0.23% | |
| 131 | COR1EURCORESITE RLTY CORP | 12,674 | $1.8B | 0.23% | |
| 132 | BSVVANGUARD BD INDEX FDS | 21,306 | $1.7B | 0.23% | |
| 133 | IGSBISHARES TR | 31,720 | $1.7B | 0.23% | |
| 134 | DGDOLLAR GEN CORP NEW | 8,163 | $1.7B | 0.23% | |
| 135 | GSKGLAXOSMITHKLINE PLC | 45,276 | $1.7B | 0.23% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 23,036 | $1.7B | 0.22% | |
| 137 | —NATIONAL INSTRS CORP | 43,480 | $1.7B | 0.22% | |
| 138 | CATCATERPILLAR INC | 8,820 | $1.7B | 0.22% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 35,931 | $1.7B | 0.22% | |
| 140 | TAT&T INC | 61,678 | $1.7B | 0.22% | |
| 141 | SRLNSSGA ACTIVE ETF TR | 36,155 | $1.7B | 0.22% | |
| 142 | REETISHARES TR | 59,951 | $1.6B | 0.21% | |
| 143 | DOWDOW INC | 27,724 | $1.6B | 0.21% | |
| 144 | ABJAABB LTD | 46,915 | $1.6B | 0.20% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 14,611 | $1.5B | 0.20% | |
| 146 | UNPUNION PAC CORP | 7,691 | $1.5B | 0.20% | |
| 147 | SAFTSAFETY INS GROUP INC | 18,958 | $1.5B | 0.20% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,499 | $1.5B | 0.20% | |
| 149 | BMOBANK MONTREAL QUE | 14,912 | $1.5B | 0.19% | |
| 150 | NDQINVESCO QQQ TR | 4,138 | $1.5B | 0.19% | |
| 151 | PRUPRUDENTIAL FINL INC | 14,059 | $1.5B | 0.19% | |
| 152 | OMCOMNICOM GROUP INC | 20,229 | $1.5B | 0.19% | |
| 153 | IVOOVANGUARD ADMIRAL FDS INC | 8,120 | $1.4B | 0.19% | |
| 154 | IWDISHARES TR | 9,056 | $1.4B | 0.19% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 10,066 | $1.4B | 0.18% | |
| 156 | TRVTRAVELERS COMPANIES INC | 9,179 | $1.4B | 0.18% | |
| 157 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,655 | $1.4B | 0.18% | |
| 158 | NRKNUVEEN NEW YORK AMT QLT MUNI | 98,930 | $1.4B | 0.18% | |
| 159 | BXMTBLACKSTONE MTG TR INC | 44,992 | $1.4B | 0.18% | |
| 160 | ALCOALICO INC | 39,225 | $1.3B | 0.18% | |
| 161 | ORIOLD REP INTL CORP | 57,616 | $1.3B | 0.17% | |
| 162 | HONHONEYWELL INTL INC | 6,268 | $1.3B | 0.17% | |
| 163 | WMWASTE MGMT INC DEL | 8,889 | $1.3B | 0.17% | |
| 164 | CBRLCRACKER BARREL OLD CTRY STOR | 9,485 | $1.3B | 0.17% | |
| 165 | IIPRINNOVATIVE INDL PPTYS INC | 5,630 | $1.3B | 0.17% | |
| 166 | MUMICRON TECHNOLOGY INC | 18,318 | $1.3B | 0.17% | |
| 167 | CTOCTO RLTY GROWTH INC NEW | 23,830 | $1.3B | 0.17% | |
| 168 | CQQQINVESCO EXCH TRADED FD TR II | 19,403 | $1.3B | 0.17% | |
| 169 | FANFIRST TR EXCHANGE-TRADED FD | 57,290 | $1.3B | 0.17% | |
| 170 | ARCCARES CAPITAL CORP | 60,087 | $1.2B | 0.16% | |
| 171 | CNPCENTERPOINT ENERGY INC | 49,532 | $1.2B | 0.16% | |
| 172 | AVAAVISTA CORP | 31,050 | $1.2B | 0.16% | |
| 173 | CBCHUBB LIMITED | 6,973 | $1.2B | 0.16% | |
| 174 | HESMHESS MIDSTREAM LP | 42,425 | $1.2B | 0.16% | |
| 175 | GPCGENUINE PARTS CO | 9,709 | $1.2B | 0.15% | |
| 176 | AFLAFLAC INC | 22,375 | $1.2B | 0.15% | |
| 177 | MCOMOODYS CORP | 3,272 | $1.2B | 0.15% | |
| 178 | SCHASCHWAB STRATEGIC TR | 11,469 | $1.1B | 0.15% | |
| 179 | OREALTY INCOME CORP | 17,266 | $1.1B | 0.15% | |
| 180 | BHBBAR HBR BANKSHARES | 39,638 | $1.1B | 0.15% | |
| 181 | SWKSTANLEY BLACK & DECKER INC | 6,328 | $1.1B | 0.14% | |
| 182 | DGROISHARES TR | 21,987 | $1.1B | 0.14% | |
| 183 | GISGENERAL MLS INC | 18,402 | $1.1B | 0.14% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 9,197 | $1.1B | 0.14% | |
| 185 | FDSFACTSET RESH SYS INC | 2,735 | $1.1B | 0.14% | |
| 186 | LAMRLAMAR ADVERTISING CO NEW | 9,395 | $1.1B | 0.14% | |
| 187 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 26,066 | $1.1B | 0.14% | |
| 188 | WDCWESTERN DIGITAL CORP. | 18,660 | $1.1B | 0.14% | |
| 189 | MLPXGLOBAL X FDS | 29,145 | $1.0B | 0.14% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 4,730 | $1.0B | 0.14% | |
| 191 | TXNMPNM RES INC | 20,560 | $1.0B | 0.13% | |
| 192 | VEAVANGUARD TAX-MANAGED INTL FD | 20,135 | $1.0B | 0.13% | |
| 193 | HIIHUNTINGTON INGALLS INDS INC | 5,250 | $1.0B | 0.13% | |
| 194 | SNYSANOFI | 20,818 | $1.0B | 0.13% | |
| 195 | SJMSMUCKER J M CO | 8,340 | $1.0B | 0.13% | |
| 196 | COPCONOCOPHILLIPS | 14,599 | $989.0M | 0.13% | |
| 197 | TELTE CONNECTIVITY LTD | 7,207 | $989.0M | 0.13% | |
| 198 | SBSISOUTHSIDE BANCSHARES INC | 25,700 | $984.0M | 0.13% | |
| 199 | IJRISHARES TR | 8,988 | $981.0M | 0.13% | |
| 200 | VVISA INC | 4,323 | $963.0M | 0.13% |