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 |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 17,807 | $962.0M | 0.13% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 5,795 | $955.0M | 0.12% | |
| 203 | LOWLOWES COS INC | 4,685 | $950.0M | 0.12% | |
| 204 | SCHMSCHWAB STRATEGIC TR | 12,381 | $949.0M | 0.12% | |
| 205 | UNMUNUM GROUP | 37,845 | $948.0M | 0.12% | |
| 206 | APDAIR PRODS & CHEMS INC | 3,684 | $944.0M | 0.12% | |
| 207 | IEMGISHARES INC | 15,263 | $943.0M | 0.12% | |
| 208 | PNWPINNACLE WEST CAP CORP | 12,965 | $938.0M | 0.12% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 4,549 | $909.0M | 0.12% | |
| 210 | CAGCONAGRA BRANDS INC | 26,575 | $900.0M | 0.12% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 7,788 | $894.0M | 0.12% | |
| 212 | VBVANGUARD INDEX FDS | 4,069 | $890.0M | 0.12% | |
| 213 | ENBENBRIDGE INC | 22,183 | $883.0M | 0.12% | |
| 214 | LOGILOGITECH INTL S A | 9,940 | $876.0M | 0.11% | |
| 215 | FIBKFIRST INTST BANCSYSTEM INC | 21,700 | $874.0M | 0.11% | |
| 216 | HTGCHERCULES CAPITAL INC | 51,891 | $862.0M | 0.11% | |
| 217 | MATVSCHWEITZER-MAUDUIT INTL INC | 24,650 | $854.0M | 0.11% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,230 | $833.0M | 0.11% | |
| 219 | EPIWISDOMTREE TR | 22,275 | $833.0M | 0.11% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 1,841 | $827.0M | 0.11% | |
| 221 | CAHCARDINAL HEALTH INC | 16,555 | $819.0M | 0.11% | |
| 222 | QQLVINVESCO EXCH TRADED FD TR II | 7,415 | $814.0M | 0.11% | |
| 223 | VENVENTAS INC | 14,540 | $803.0M | 0.10% | |
| 224 | XLFSELECT SECTOR SPDR TR | 21,253 | $798.0M | 0.10% | |
| 225 | EMBISHARES TR | 7,235 | $796.0M | 0.10% | |
| 226 | DEDEERE & CO | 2,350 | $787.0M | 0.10% | |
| 227 | IWMISHARES TR | 3,591 | $786.0M | 0.10% | |
| 228 | BACBK OF AMERICA CORP | 18,503 | $785.0M | 0.10% | |
| 229 | VXUSVANGUARD STAR FDS | 12,300 | $778.0M | 0.10% | |
| 230 | CHDCHURCH & DWIGHT INC | 9,320 | $770.0M | 0.10% | |
| 231 | KOCOCA COLA CO | 14,465 | $759.0M | 0.10% | |
| 232 | VTRSVIATRIS INC | 55,683 | $755.0M | 0.10% | |
| 233 | UMPQUSDUMPQUA HLDGS CORP | 35,825 | $725.0M | 0.09% | |
| 234 | FNLCFIRST BANCORP INC ME | 24,755 | $721.0M | 0.09% | |
| 235 | ICSHISHARES TR | 14,220 | $718.0M | 0.09% | |
| 236 | ALGTALLEGIANT TRAVEL CO | 3,665 | $716.0M | 0.09% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 2,639 | $701.0M | 0.09% | |
| 238 | SHOPSHOPIFY INC | 515 | $698.0M | 0.09% | |
| 239 | GDGENERAL DYNAMICS CORP | 3,550 | $696.0M | 0.09% | |
| 240 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,715 | $695.0M | 0.09% | |
| 241 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,195 | $674.0M | 0.09% | |
| 242 | CQPCHENIERE ENERGY PARTNERS LP | 16,189 | $658.0M | 0.09% | |
| 243 | NKENIKE INC | 4,521 | $657.0M | 0.09% | |
| 244 | RYROYAL BK CDA | 6,575 | $654.0M | 0.09% | |
| 245 | IHAKISHARES TR | 15,041 | $654.0M | 0.09% | |
| 246 | SPYMSPDR SER TR | 12,825 | $647.0M | 0.08% | |
| 247 | KELKELLOGG CO | 10,114 | $646.0M | 0.08% | |
| 248 | MOALTRIA GROUP INC | 14,096 | $642.0M | 0.08% | |
| 249 | EBMTEAGLE BANCORP MONT INC | 28,300 | $633.0M | 0.08% | |
| 250 | OEFISHARES TR | 3,205 | $633.0M | 0.08% | |
| 251 | FASTFASTENAL CO | 12,110 | $625.0M | 0.08% | |
| 252 | MFMMFS MUN INCOME TR | 88,459 | $618.0M | 0.08% | |
| 253 | HOMBHOME BANCSHARES INC | 25,685 | $604.0M | 0.08% | |
| 254 | —INDUSTRIAS BACHOCO SAB | 13,615 | $602.0M | 0.08% | |
| 255 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,165 | $601.0M | 0.08% | |
| 256 | DFUSDIMENSIONAL ETF TRUST | 12,666 | $597.0M | 0.08% | |
| 257 | TDTTFLEXSHARES TR | 22,606 | $595.0M | 0.08% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 6,265 | $594.0M | 0.08% | |
| 259 | RPMRPM INTL INC | 7,625 | $592.0M | 0.08% | |
| 260 | ACWIISHARES TR | 5,915 | $591.0M | 0.08% | |
| 261 | MCMOELIS & CO | 9,450 | $585.0M | 0.08% | |
| 262 | FAFFIRST AMERN FINL CORP | 8,700 | $583.0M | 0.08% | |
| 263 | FLRNSPDR SER TR | 18,640 | $572.0M | 0.07% | |
| 264 | XLCSELECT SECTOR SPDR TR | 7,103 | $569.0M | 0.07% | |
| 265 | KMIKINDER MORGAN INC DEL | 34,000 | $569.0M | 0.07% | |
| 266 | —INVESCO ACTIVELY MANAGED ETF | 7,700 | $563.0M | 0.07% | |
| 267 | GNTXGENTEX CORP | 16,600 | $547.0M | 0.07% | |
| 268 | EVRGEVERGY INC | 8,704 | $541.0M | 0.07% | |
| 269 | LEGLEGGETT & PLATT INC | 12,065 | $541.0M | 0.07% | |
| 270 | LWLAMB WESTON HLDGS INC | 8,712 | $535.0M | 0.07% | |
| 271 | VWOBVANGUARD WHITEHALL FDS | 6,635 | $520.0M | 0.07% | |
| 272 | LYBLYONDELLBASELL INDUSTRIES N | 5,542 | $520.0M | 0.07% | |
| 273 | VFCV F CORP | 7,715 | $517.0M | 0.07% | |
| 274 | NEONEOGENOMICS INC | 10,700 | $516.0M | 0.07% | |
| 275 | SHMSPDR SER TR | 10,272 | $507.0M | 0.07% | |
| 276 | SSS1EURLIFE STORAGE INC | 4,406 | $506.0M | 0.07% | |
| 277 | KNOPKNOT OFFSHORE PARTNERS LP | 26,559 | $499.0M | 0.07% | |
| 278 | BDXBECTON DICKINSON & CO | 2,000 | $492.0M | 0.06% | |
| 279 | FHBFIRST HAWAIIAN INC | 16,725 | $491.0M | 0.06% | |
| 280 | PFCPREMIER FINANCIAL CORP | 15,342 | $488.0M | 0.06% | |
| 281 | AGGISHARES TR | 4,202 | $483.0M | 0.06% | |
| 282 | SPGIS&P GLOBAL INC | 1,125 | $478.0M | 0.06% | |
| 283 | HSICHENRY SCHEIN INC | 6,172 | $470.0M | 0.06% | |
| 284 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,865 | $462.0M | 0.06% | |
| 285 | NDAQNASDAQ INC | 2,390 | $461.0M | 0.06% | |
| 286 | BRBROADRIDGE FINL SOLUTIONS IN | 2,760 | $460.0M | 0.06% | |
| 287 | NFRAFLEXSHARES TR | 8,082 | $451.0M | 0.06% | |
| 288 | HDVISHARES TR | 4,771 | $450.0M | 0.06% | |
| 289 | BKLNINVESCO EXCH TRADED FD TR II | 20,300 | $449.0M | 0.06% | |
| 290 | NWBINORTHWEST BANCSHARES INC MD | 33,625 | $447.0M | 0.06% | |
| 291 | FXFINVESCO CURRENCYSHARES SWISS | 4,615 | $447.0M | 0.06% | |
| 292 | YUMYUM BRANDS INC | 3,656 | $447.0M | 0.06% | |
| 293 | TFCTRUIST FINL CORP | 7,555 | $443.0M | 0.06% | |
| 294 | BABAALIBABA GROUP HLDG LTD | 29,509 | $442.0M | 0.06% | |
| 295 | SPDWSPDR INDEX SHS FDS | 11,913 | $431.0M | 0.06% | |
| 296 | —MACQUARIE GLOBAL INFRASTRUCT | 18,310 | $427.0M | 0.06% | |
| 297 | FDXFEDEX CORP | 1,899 | $416.0M | 0.05% | |
| 298 | YUMCYUM CHINA HLDGS INC | 7,138 | $415.0M | 0.05% | |
| 299 | OHIOMEGA HEALTHCARE INVS INC | 13,742 | $412.0M | 0.05% | |
| 300 | ADBEADOBE SYSTEMS INCORPORATED | 711 | $409.0M | 0.05% |