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 |
|---|---|---|---|---|---|
| 201 | CHDCHURCH & DWIGHT CO INC | 12,943 | $925.0M | 0.13% | |
| 202 | SCHASCHWAB STRATEGIC TR | 24,401 | $922.0M | 0.13% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 1,952 | $922.0M | 0.13% | |
| 204 | DEDEERE & CO | 2,750 | $921.0M | 0.13% | |
| 205 | SBSISOUTHSIDE BANCSHARES INC | 25,850 | $914.0M | 0.13% | |
| 206 | HOMBHOME BANCSHARES INC | 40,160 | $904.0M | 0.12% | |
| 207 | CQPCHENIERE ENERGY PARTNERS LP | 16,089 | $859.0M | 0.12% | |
| 208 | VVISA INC | 4,832 | $858.0M | 0.12% | |
| 209 | SWKSTANLEY BLACK & DECKER INC | 11,368 | $855.0M | 0.12% | |
| 210 | NWENORTHWESTERN CORP | 17,260 | $851.0M | 0.12% | |
| 211 | DGROISHARES TR | 18,899 | $840.0M | 0.12% | |
| 212 | KNOPKNOT OFFSHORE PARTNERS LP | 59,982 | $839.0M | 0.12% | |
| 213 | KELKELLOGG CO | 11,647 | $811.0M | 0.11% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 13,388 | $810.0M | 0.11% | |
| 215 | MATVMATIV HOLDINGS INC | 36,568 | $807.0M | 0.11% | |
| 216 | TELTE CONNECTIVITY LTD | 7,298 | $805.0M | 0.11% | |
| 217 | ENBENBRIDGE INC | 20,715 | $769.0M | 0.11% | |
| 218 | LAMRLAMAR ADVERTISING CO NEW | 9,270 | $765.0M | 0.11% | |
| 219 | HTGCHERCULES CAPITAL INC | 64,819 | $751.0M | 0.10% | |
| 220 | LOGILOGITECH INTL S A | 16,227 | $746.0M | 0.10% | |
| 221 | PNWPINNACLE WEST CAP CORP | 11,485 | $741.0M | 0.10% | |
| 222 | IWMISHARES TR | 4,454 | $735.0M | 0.10% | |
| 223 | FASTFASTENAL CO | 15,870 | $731.0M | 0.10% | |
| 224 | YUMCYUM CHINA HLDGS INC | 15,388 | $728.0M | 0.10% | |
| 225 | BACBK OF AMERICA CORP | 24,016 | $725.0M | 0.10% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 18,876 | $717.0M | 0.10% | |
| 227 | TSLATESLA INC | 2,691 | $714.0M | 0.10% | |
| 228 | —INDUSTRIAS BACHOCO SAB | 15,365 | $707.0M | 0.10% | |
| 229 | CBRLCRACKER BARREL OLD CTRY STOR | 7,588 | $703.0M | 0.10% | |
| 230 | VXUSVANGUARD STAR FDS | 15,356 | $703.0M | 0.10% | |
| 231 | LEGLEGGETT & PLATT INC | 20,760 | $699.0M | 0.10% | |
| 232 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,545 | $695.0M | 0.10% | |
| 233 | VENVENTAS INC | 17,005 | $691.0M | 0.10% | |
| 234 | VBVANGUARD INDEX FDS | 4,044 | $691.0M | 0.10% | |
| 235 | EPIWISDOMTREE TR | 22,379 | $683.0M | 0.09% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,855 | $681.0M | 0.09% | |
| 237 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,275 | $669.0M | 0.09% | |
| 238 | BRBROADRIDGE FINL SOLUTIONS IN | 4,555 | $661.0M | 0.09% | |
| 239 | SPYMSPDR SER TR | 15,660 | $658.0M | 0.09% | |
| 240 | IEMGISHARES INC | 15,284 | $657.0M | 0.09% | |
| 241 | DGXQUEST DIAGNOSTICS INC | 5,315 | $652.0M | 0.09% | |
| 242 | XLFSELECT SECTOR SPDR TR | 21,378 | $649.0M | 0.09% | |
| 243 | SNYSANOFI | 16,937 | $644.0M | 0.09% | |
| 244 | KMIKINDER MORGAN INC DEL | 38,695 | $644.0M | 0.09% | |
| 245 | UGIUGI CORP NEW | 19,725 | $644.0M | 0.09% | |
| 246 | FNLCFIRST BANCORP INC ME | 23,270 | $641.0M | 0.09% | |
| 247 | LYBLYONDELLBASELL INDUSTRIES N | 8,216 | $618.0M | 0.09% | |
| 248 | LWLAMB WESTON HLDGS INC | 7,953 | $615.0M | 0.08% | |
| 249 | RYROYAL BK CDA | 6,805 | $613.0M | 0.08% | |
| 250 | NRKNUVEEN NEW YORK AMT QLT MUNI | 62,075 | $613.0M | 0.08% | |
| 251 | EBMTEAGLE BANCORP MONT INC | 30,910 | $587.0M | 0.08% | |
| 252 | BABOEING CO | 4,764 | $577.0M | 0.08% | |
| 253 | AMTAMERICAN TOWER CORP NEW | 2,663 | $572.0M | 0.08% | |
| 254 | HLIHOULIHAN LOKEY INC | 7,435 | $560.0M | 0.08% | |
| 255 | FDXFEDEX CORP | 3,721 | $556.0M | 0.08% | |
| 256 | FLRNSPDR SER TR | 18,165 | $550.0M | 0.08% | |
| 257 | ADMARCHER DANIELS MIDLAND CO | 6,801 | $547.0M | 0.08% | |
| 258 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,765 | $544.0M | 0.07% | |
| 259 | IIPRINNOVATIVE INDL PPTYS INC | 5,891 | $532.0M | 0.07% | |
| 260 | WDCWESTERN DIGITAL CORP. | 16,140 | $525.0M | 0.07% | |
| 261 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,165 | $510.0M | 0.07% | |
| 262 | TAT&T INC | 33,243 | $510.0M | 0.07% | |
| 263 | VSSVANGUARD INTL EQUITY INDEX F | 5,440 | $505.0M | 0.07% | |
| 264 | UBAUSDURSTADT BIDDLE PPTYS INC | 31,925 | $503.0M | 0.07% | |
| 265 | OEFISHARES TR | 3,090 | $502.0M | 0.07% | |
| 266 | QUSSPDR SER TR | 4,916 | $499.0M | 0.07% | |
| 267 | DFUSDIMENSIONAL ETF TRUST | 12,842 | $499.0M | 0.07% | |
| 268 | NWBINORTHWEST BANCSHARES INC MD | 36,700 | $496.0M | 0.07% | |
| 269 | MOALTRIA GROUP INC | 11,956 | $493.0M | 0.07% | |
| 270 | BKLNINVESCO EXCH TRADED FD TR II | 24,185 | $488.0M | 0.07% | |
| 271 | NVDANVIDIA CORPORATION | 3,928 | $477.0M | 0.07% | |
| 272 | EVRGEVERGY INC | 7,939 | $472.0M | 0.06% | |
| 273 | SSS1EURLIFE STORAGE INC | 4,256 | $471.0M | 0.06% | |
| 274 | CWHCAMPING WORLD HLDGS INC | 17,335 | $439.0M | 0.06% | |
| 275 | TJXTJX COS INC NEW | 7,001 | $435.0M | 0.06% | |
| 276 | MLPAGLOBAL X FDS | 10,960 | $432.0M | 0.06% | |
| 277 | IHAKISHARES TR | 12,591 | $428.0M | 0.06% | |
| 278 | ACWIISHARES TR | 5,435 | $423.0M | 0.06% | |
| 279 | HDVISHARES TR | 4,628 | $422.0M | 0.06% | |
| 280 | GNTXGENTEX CORP | 17,432 | $416.0M | 0.06% | |
| 281 | MCMOELIS & CO | 12,281 | $415.0M | 0.06% | |
| 282 | FHBFIRST HAWAIIAN INC | 16,725 | $412.0M | 0.06% | |
| 283 | WPCWP CAREY INC | 5,810 | $412.0M | 0.06% | |
| 284 | NDAQNASDAQ INC | 7,170 | $406.0M | 0.06% | |
| 285 | HSICHENRY SCHEIN INC | 6,172 | $406.0M | 0.06% | |
| 286 | NKENIKE INC | 4,741 | $396.0M | 0.05% | |
| 287 | FAFFIRST AMERN FINL CORP | 8,575 | $395.0M | 0.05% | |
| 288 | FXFINVESCO CURRENCYSHARES SWISS | 4,365 | $395.0M | 0.05% | |
| 289 | OHIOMEGA HEALTHCARE INVS INC | 13,317 | $393.0M | 0.05% | |
| 290 | TDTTFLEXSHARES TR | 16,606 | $388.0M | 0.05% | |
| 291 | CQQQINVESCO EXCH TRADED FD TR II | 10,570 | $384.0M | 0.05% | |
| 292 | SPGIS&P GLOBAL INC | 1,252 | $382.0M | 0.05% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 4,500 | $379.0M | 0.05% | |
| 294 | ETENERGY TRANSFER L P | 34,350 | $379.0M | 0.05% | |
| 295 | ADCAGREE RLTY CORP | 5,575 | $378.0M | 0.05% | |
| 296 | NFRAFLEXSHARES TR | 8,000 | $365.0M | 0.05% | |
| 297 | SHMSPDR SER TR | 7,587 | $350.0M | 0.05% | |
| 298 | OLNOLIN CORP | 8,140 | $349.0M | 0.05% | |
| 299 | TFCTRUIST FINL CORP | 8,009 | $349.0M | 0.05% | |
| 300 | —MACQUARIE GLOBAL INFRASTRUCT | 18,060 | $344.0M | 0.05% |