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 |
|---|---|---|---|---|---|
| 301 | VOVANGUARD INDEX FDS | 1,725 | $408.0M | 0.05% | |
| 302 | APOEURAPOLLO GLOBAL MGMT INC | 6,500 | $400.0M | 0.05% | |
| 303 | NWENORTHWESTERN CORP | 6,975 | $400.0M | 0.05% | |
| 304 | COLBCOLUMBIA BKG SYS INC | 10,477 | $398.0M | 0.05% | |
| 305 | MPTMEDICAL PPTYS TRUST INC | 19,775 | $397.0M | 0.05% | |
| 306 | FMSFRESENIUS MED CARE AG&CO KGA | 11,240 | $393.0M | 0.05% | |
| 307 | HLIHOULIHAN LOKEY INC | 4,265 | $393.0M | 0.05% | |
| 308 | GGGGRACO INC | 5,580 | $390.0M | 0.05% | |
| 309 | WSMWILLIAMS SONOMA INC | 2,200 | $390.0M | 0.05% | |
| 310 | HOLXHOLOGIC INC | 5,230 | $386.0M | 0.05% | |
| 311 | WPCWP CAREY INC | 5,290 | $386.0M | 0.05% | |
| 312 | SYKSTRYKER CORPORATION | 1,465 | $386.0M | 0.05% | |
| 313 | IYWISHARES TR | 3,800 | $385.0M | 0.05% | |
| 314 | UBSIUNITED BANKSHARES INC WEST V | 10,350 | $377.0M | 0.05% | |
| 315 | MLPAGLOBAL X FDS | 10,671 | $376.0M | 0.05% | |
| 316 | VIGVANGUARD SPECIALIZED FUNDS | 2,340 | $359.0M | 0.05% | |
| 317 | TJXTJX COS INC NEW | 5,350 | $353.0M | 0.05% | |
| 318 | PYPLPAYPAL HLDGS INC | 1,324 | $345.0M | 0.05% | |
| 319 | ETENERGY TRANSFER L P | 35,880 | $344.0M | 0.04% | |
| 320 | AQLTISHARES TR | 6,765 | $343.0M | 0.04% | |
| 321 | BIIBBIOGEN INC | 1,210 | $342.0M | 0.04% | |
| 322 | COFCAPITAL ONE FINL CORP | 2,075 | $336.0M | 0.04% | |
| 323 | CRMSALESFORCE COM INC | 1,221 | $331.0M | 0.04% | |
| 324 | INDAISHARES TR | 6,750 | $329.0M | 0.04% | |
| 325 | HYGISHARES TR | 3,759 | $329.0M | 0.04% | |
| 326 | TSLATESLA INC | 422 | $327.0M | 0.04% | |
| 327 | AQLTISHARES TR | 4,350 | $323.0M | 0.04% | |
| 328 | CGNXCOGNEX CORP | 4,000 | $321.0M | 0.04% | |
| 329 | FUNCEDAR FAIR L P | 23,000 | $318.0M | 0.04% | |
| 330 | SGCSUPERIOR GROUP OF CO INC | 13,625 | $317.0M | 0.04% | |
| 331 | ARESARES MANAGEMENT CORPORATION | 4,275 | $316.0M | 0.04% | |
| 332 | VEUVANGUARD INTL EQUITY INDEX F | 5,169 | $315.0M | 0.04% | |
| 333 | VYMVANGUARD WHITEHALL FDS | 3,023 | $312.0M | 0.04% | |
| 334 | ETNEATON CORP PLC | 2,078 | $310.0M | 0.04% | |
| 335 | CMECME GROUP INC | 1,597 | $309.0M | 0.04% | |
| 336 | ITWILLINOIS TOOL WKS INC | 1,464 | $302.0M | 0.04% | |
| 337 | FMATFIDELITY COVINGTON TRUST | 37 | $301.0M | 0.04% | |
| 338 | SCHCSCHWAB STRATEGIC TR | 7,106 | $295.0M | 0.04% | |
| 339 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $293.0M | 0.04% | |
| 340 | ON1OLD NATL BANCORP IND | 17,250 | $292.0M | 0.04% | |
| 341 | GQ9SPDR GOLD TR | 1,780 | $292.0M | 0.04% | |
| 342 | OLNOLIN CORP | 6,015 | $290.0M | 0.04% | |
| 343 | LARKLANDMARK BANCORP INC | 10,430 | $289.0M | 0.04% | |
| 344 | ADMARCHER DANIELS MIDLAND CO | 4,751 | $285.0M | 0.04% | |
| 345 | CLCOLGATE PALMOLIVE CO | 3,766 | $285.0M | 0.04% | |
| 346 | DGXQUEST DIAGNOSTICS INC | 1,940 | $282.0M | 0.04% | |
| 347 | ECOLUS ECOLOGY INC | 8,635 | $279.0M | 0.04% | |
| 348 | PSAPUBLIC STORAGE | 934 | $277.0M | 0.04% | |
| 349 | FT2FIRST HORIZON CORPORATION | 16,908 | $275.0M | 0.04% | |
| 350 | MZTILANCASTER COLONY CORP | 1,625 | $274.0M | 0.04% | |
| 351 | XLYSELECT SECTOR SPDR TR | 1,499 | $269.0M | 0.04% | |
| 352 | LQDISHARES TR | 1,988 | $264.0M | 0.03% | |
| 353 | TRVCCITIGROUP INC | 3,766 | $264.0M | 0.03% | |
| 354 | CNSCOHEN & STEERS INC | 3,145 | $263.0M | 0.03% | |
| 355 | MAMASTERCARD INCORPORATED | 751 | $261.0M | 0.03% | |
| 356 | SCHZSCHWAB STRATEGIC TR | 4,805 | $261.0M | 0.03% | |
| 357 | MIDDMIDDLEBY CORP | 1,500 | $256.0M | 0.03% | |
| 358 | FDMFIRST TR DOW JONES SELECT MI | 4,260 | $255.0M | 0.03% | |
| 359 | MDLZMONDELEZ INTL INC | 4,332 | $252.0M | 0.03% | |
| 360 | IUSVISHARES TR | 3,560 | $252.0M | 0.03% | |
| 361 | OZKBANK OZK | 5,850 | $251.0M | 0.03% | |
| 362 | EEMVISHARES INC | 3,994 | $250.0M | 0.03% | |
| 363 | CARRCARRIER GLOBAL CORPORATION | 4,751 | $246.0M | 0.03% | |
| 364 | MPCMARATHON PETE CORP | 3,910 | $242.0M | 0.03% | |
| 365 | GUNRFLEXSHARES TR | 6,539 | $239.0M | 0.03% | |
| 366 | ADCAGREE RLTY CORP | 3,600 | $238.0M | 0.03% | |
| 367 | NFLXNETFLIX INC | 388 | $237.0M | 0.03% | |
| 368 | EPDENTERPRISE PRODS PARTNERS L | 10,944 | $237.0M | 0.03% | |
| 369 | R6C2ROYAL DUTCH SHELL PLC | 5,290 | $234.0M | 0.03% | |
| 370 | VOOVANGUARD INDEX FDS | 569 | $224.0M | 0.03% | |
| 371 | PFFISHARES TR | 5,750 | $223.0M | 0.03% | |
| 372 | CRCCANADIAN NAT RES LTD | 6,000 | $219.0M | 0.03% | |
| 373 | NVDANVIDIA CORPORATION | 1,052 | $218.0M | 0.03% | |
| 374 | SLQDISHARES TR | 4,198 | $217.0M | 0.03% | |
| 375 | ZTSZOETIS INC | 1,100 | $214.0M | 0.03% | |
| 376 | —URSTADT BIDDLE PPTYS INC | 12,350 | $211.0M | 0.03% | |
| 377 | TMOTHERMO FISHER SCIENTIFIC INC | 362 | $207.0M | 0.03% | |
| 378 | SYYSYSCO CORP | 2,622 | $206.0M | 0.03% | |
| 379 | IWCISHARES TR | 1,420 | $205.0M | 0.03% | |
| 380 | SMBVANECK ETF TRUST | 11,300 | $203.0M | 0.03% | |
| 381 | MQYBLACKROCK MUNIYILD QULT FD I | 12,281 | $199.0M | 0.03% | |
| 382 | ORANYORANGE | 18,000 | $195.0M | 0.03% | |
| 383 | UBAUSDURSTADT BIDDLE PPTYS INC | 10,070 | $191.0M | 0.02% | |
| 384 | —NEOPHOTONICS CORP | 17,000 | $148.0M | 0.02% | |
| 385 | VLYVALLEY NATL BANCORP | 10,560 | $141.0M | 0.02% | |
| 386 | XFEBFIRST TR / ABERDEEN GLOBAL O | 13,225 | $134.0M | 0.02% | |
| 387 | MVFBLACKROCK MUNIVEST FD INC | 11,200 | $106.0M | 0.01% | |
| 388 | EDAEDAP TMS S A | 13,500 | $86.0M | 0.01% |
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