NAPLES GLOBAL ADVISORS, LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$726.6B
Holdings
369
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 41,061 | $2.3B | 0.31% | |
| 102 | INGRINGREDION INC | 27,485 | $2.2B | 0.30% | |
| 103 | NVSNNOVARTIS AG | 28,894 | $2.2B | 0.30% | |
| 104 | WMTWALMART INC | 16,582 | $2.2B | 0.30% | |
| 105 | BCEBCE INC | 49,890 | $2.1B | 0.29% | |
| 106 | SCHWSCHWAB CHARLES CORP | 29,410 | $2.1B | 0.29% | |
| 107 | ABTABBOTT LABS | 21,580 | $2.1B | 0.29% | |
| 108 | MINTPIMCO ETF TR | 21,077 | $2.1B | 0.29% | |
| 109 | GOOGALPHABET INC | 21,525 | $2.1B | 0.28% | |
| 110 | KMBKIMBERLY-CLARK CORP | 18,057 | $2.1B | 0.28% | |
| 111 | FUODOLBY LABORATORIES INC | 31,175 | $2.0B | 0.28% | |
| 112 | DGDOLLAR GEN CORP NEW | 8,367 | $2.0B | 0.28% | |
| 113 | USHYISHARES TR | 58,946 | $2.0B | 0.27% | |
| 114 | KRKROGER CO | 45,087 | $2.0B | 0.27% | |
| 115 | NSCNORFOLK SOUTHN CORP | 9,266 | $1.9B | 0.27% | |
| 116 | GENNORTONLIFELOCK INC | 96,146 | $1.9B | 0.27% | |
| 117 | XIFRNEXTERA ENERGY PARTNERS LP | 26,390 | $1.9B | 0.26% | |
| 118 | MMM3M CO | 17,187 | $1.9B | 0.26% | |
| 119 | MUBISHARES TR | 18,295 | $1.9B | 0.26% | |
| 120 | MUMICRON TECHNOLOGY INC | 37,439 | $1.9B | 0.26% | |
| 121 | DUKDUKE ENERGY CORP NEW | 19,699 | $1.8B | 0.25% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 15,410 | $1.8B | 0.25% | |
| 123 | CLXCLOROX CO DEL | 13,996 | $1.8B | 0.25% | |
| 124 | EMREMERSON ELEC CO | 24,148 | $1.8B | 0.24% | |
| 125 | VTEBVANGUARD MUN BD FDS | 36,729 | $1.8B | 0.24% | |
| 126 | ABJAABB LTD | 68,300 | $1.8B | 0.24% | |
| 127 | IWDISHARES TR | 12,881 | $1.8B | 0.24% | |
| 128 | HUNHUNTSMAN CORP | 71,042 | $1.7B | 0.24% | |
| 129 | BSVVANGUARD BD INDEX FDS | 23,233 | $1.7B | 0.24% | |
| 130 | WMWASTE MGMT INC DEL | 10,827 | $1.7B | 0.24% | |
| 131 | IWRISHARES TR | 27,878 | $1.7B | 0.24% | |
| 132 | KIMKIMCO RLTY CORP | 93,582 | $1.7B | 0.24% | |
| 133 | CTOCTO RLTY GROWTH INC NEW | 91,501 | $1.7B | 0.24% | |
| 134 | UNMUNUM GROUP | 41,995 | $1.6B | 0.22% | |
| 135 | LNCLINCOLN NATL CORP IND | 36,575 | $1.6B | 0.22% | |
| 136 | UNPUNION PAC CORP | 8,208 | $1.6B | 0.22% | |
| 137 | FLNGFLEX LNG LTD | 50,200 | $1.6B | 0.22% | |
| 138 | CMCSACOMCAST CORP NEW | 53,582 | $1.6B | 0.22% | |
| 139 | SAFTSAFETY INS GROUP INC | 19,248 | $1.6B | 0.22% | |
| 140 | GOOGLALPHABET INC | 16,340 | $1.6B | 0.22% | |
| 141 | GPCGENUINE PARTS CO | 10,377 | $1.6B | 0.21% | |
| 142 | CATCATERPILLAR INC | 9,488 | $1.6B | 0.21% | |
| 143 | APDAIR PRODS & CHEMS INC | 6,641 | $1.6B | 0.21% | |
| 144 | GISGENERAL MLS INC | 19,892 | $1.5B | 0.21% | |
| 145 | AWMSKYWORKS SOLUTIONS INC | 17,659 | $1.5B | 0.21% | |
| 146 | DOWDOW INC | 34,083 | $1.5B | 0.21% | |
| 147 | COPCONOCOPHILLIPS | 14,037 | $1.5B | 0.20% | |
| 148 | HIIHUNTINGTON INGALLS INDS INC | 6,563 | $1.5B | 0.20% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 19,008 | $1.4B | 0.20% | |
| 150 | OMCOMNICOM GROUP INC | 22,567 | $1.4B | 0.20% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 21,632 | $1.4B | 0.20% | |
| 152 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,466 | $1.4B | 0.20% | |
| 153 | EFAISHARES TR | 25,435 | $1.4B | 0.20% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,304 | $1.4B | 0.19% | |
| 155 | IGIBISHARES TR | 29,167 | $1.4B | 0.19% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 33,078 | $1.4B | 0.19% | |
| 157 | IXORIX CORP | 19,513 | $1.4B | 0.19% | |
| 158 | IGSBISHARES TR | 27,888 | $1.4B | 0.19% | |
| 159 | SJMSMUCKER J M CO | 9,875 | $1.4B | 0.19% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 42,811 | $1.3B | 0.18% | |
| 161 | BMOBANK MONTREAL QUE | 15,162 | $1.3B | 0.18% | |
| 162 | BIVVANGUARD BD INDEX FDS | 18,073 | $1.3B | 0.18% | |
| 163 | AOAISHARES TR | 23,745 | $1.3B | 0.18% | |
| 164 | TRVTRAVELERS COMPANIES INC | 8,536 | $1.3B | 0.18% | |
| 165 | CBCHUBB LIMITED | 7,098 | $1.3B | 0.18% | |
| 166 | MCOMOODYS CORP | 5,307 | $1.3B | 0.18% | |
| 167 | HESMHESS MIDSTREAM LP | 50,375 | $1.3B | 0.18% | |
| 168 | BXMTBLACKSTONE MTG TR INC | 52,779 | $1.3B | 0.17% | |
| 169 | MLPXGLOBAL X FDS | 33,730 | $1.3B | 0.17% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 14,079 | $1.2B | 0.17% | |
| 171 | ORIOLD REP INTL CORP | 59,297 | $1.2B | 0.17% | |
| 172 | KOCOCA COLA CO | 21,979 | $1.2B | 0.17% | |
| 173 | AFLAFLAC INC | 21,885 | $1.2B | 0.17% | |
| 174 | GSKGSK PLC | 40,981 | $1.2B | 0.17% | |
| 175 | IVOOVANGUARD ADMIRAL FDS INC | 7,970 | $1.2B | 0.16% | |
| 176 | OREALTY INCOME CORP | 20,241 | $1.2B | 0.16% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 5,691 | $1.2B | 0.16% | |
| 178 | CAHCARDINAL HEALTH INC | 17,620 | $1.2B | 0.16% | |
| 179 | PRUPRUDENTIAL FINL INC | 13,702 | $1.2B | 0.16% | |
| 180 | FIBKFIRST INTST BANCSYSTEM INC | 28,425 | $1.1B | 0.16% | |
| 181 | CAGCONAGRA BRANDS INC | 35,160 | $1.1B | 0.16% | |
| 182 | FDSFACTSET RESH SYS INC | 2,805 | $1.1B | 0.15% | |
| 183 | AVAAVISTA CORP | 30,258 | $1.1B | 0.15% | |
| 184 | ARCCARES CAPITAL CORP | 66,370 | $1.1B | 0.15% | |
| 185 | BWXTBWX TECHNOLOGIES INC | 22,074 | $1.1B | 0.15% | |
| 186 | TECHBIO-TECHNE CORP | 3,901 | $1.1B | 0.15% | |
| 187 | CHCTCOMMUNITY HEALTHCARE TR INC | 33,620 | $1.1B | 0.15% | |
| 188 | CNPCENTERPOINT ENERGY INC | 38,965 | $1.1B | 0.15% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 12,096 | $1.1B | 0.15% | |
| 190 | LOWLOWES COS INC | 5,764 | $1.1B | 0.15% | |
| 191 | BHBBAR HBR BANKSHARES | 40,601 | $1.1B | 0.15% | |
| 192 | RPMRPM INTL INC | 12,875 | $1.1B | 0.15% | |
| 193 | NDQINVESCO QQQ TR | 4,008 | $1.1B | 0.15% | |
| 194 | HONHONEYWELL INTL INC | 6,216 | $1.0B | 0.14% | |
| 195 | JXNJACKSON FINANCIAL INC | 37,400 | $1.0B | 0.14% | |
| 196 | SPSBSPDR SER TR | 34,450 | $1.0B | 0.14% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 4,412 | $1.0B | 0.14% | |
| 198 | METAMETA PLATFORMS INC | 7,020 | $952.0M | 0.13% | |
| 199 | FT2FIRST HORIZON CORPORATION | 40,769 | $937.0M | 0.13% | |
| 200 | VWOBVANGUARD WHITEHALL FDS | 16,280 | $936.0M | 0.13% |