NAPLES GLOBAL ADVISORS, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.1T
Holdings
400
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 28,015 | $3.2B | 0.30% | |
| 102 | SONSONOCO PRODS CO | 55,134 | $3.0B | 0.28% | |
| 103 | DUKDUKE ENERGY CORP NEW | 25,601 | $3.0B | 0.27% | |
| 104 | INGRINGREDION INC | 21,138 | $2.9B | 0.27% | |
| 105 | CRMSALESFORCE INC | 10,586 | $2.9B | 0.27% | |
| 106 | ETVEATON VANCE TAX-MANAGED BUY- | 208,598 | $2.9B | 0.27% | |
| 107 | WMWASTE MGMT INC DEL | 13,352 | $2.8B | 0.26% | |
| 108 | FUODOLBY LABORATORIES INC | 35,570 | $2.7B | 0.25% | |
| 109 | KMBKIMBERLY-CLARK CORP | 18,979 | $2.7B | 0.25% | |
| 110 | IXUSISHARES TR | 37,003 | $2.7B | 0.25% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,645 | $2.7B | 0.25% | |
| 112 | CAGCONAGRA BRANDS INC | 80,773 | $2.6B | 0.24% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,691 | $2.6B | 0.24% | |
| 114 | BIVVANGUARD BD INDEX FDS | 32,630 | $2.6B | 0.24% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 15,194 | $2.4B | 0.23% | |
| 116 | CMCSACOMCAST CORP NEW | 57,516 | $2.4B | 0.22% | |
| 117 | MCOMOODYS CORP | 5,050 | $2.4B | 0.22% | |
| 118 | UNPUNION PAC CORP | 9,655 | $2.4B | 0.22% | |
| 119 | GIISPDR INDEX SHS FDS | 38,090 | $2.3B | 0.22% | |
| 120 | LOWLOWES COS INC | 8,663 | $2.3B | 0.22% | |
| 121 | IWRISHARES TR | 26,416 | $2.3B | 0.22% | |
| 122 | NSCNORFOLK SOUTHN CORP | 9,271 | $2.3B | 0.21% | |
| 123 | SUBISHARES TR | 21,695 | $2.3B | 0.21% | |
| 124 | CBCHUBB LIMITED | 7,851 | $2.3B | 0.21% | |
| 125 | SPMDSPDR SER TR | 41,266 | $2.3B | 0.21% | |
| 126 | HESMHESS MIDSTREAM LP | 63,575 | $2.2B | 0.21% | |
| 127 | FFWMFIRST FNDTN INC | 358,038 | $2.2B | 0.21% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 2,508 | $2.2B | 0.21% | |
| 129 | MLPXGLOBAL X FDS | 40,369 | $2.2B | 0.20% | |
| 130 | KRKROGER CO | 38,152 | $2.2B | 0.20% | |
| 131 | EFAISHARES TR | 25,905 | $2.2B | 0.20% | |
| 132 | XLCSELECT SECTOR SPDR TR | 23,716 | $2.1B | 0.20% | |
| 133 | YUMCYUM CHINA HLDGS INC | 47,606 | $2.1B | 0.20% | |
| 134 | UNMUNUM GROUP | 35,872 | $2.1B | 0.20% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 19,976 | $2.1B | 0.20% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 14,230 | $2.1B | 0.20% | |
| 137 | CLXCLOROX CO DEL | 12,883 | $2.1B | 0.20% | |
| 138 | IXORIX CORP | 17,913 | $2.1B | 0.19% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 20,927 | $2.1B | 0.19% | |
| 140 | PRUPRUDENTIAL FINL INC | 16,954 | $2.1B | 0.19% | |
| 141 | SHYGISHARES TR | 47,208 | $2.0B | 0.19% | |
| 142 | TELTE CONNECTIVITY PLC | 13,472 | $2.0B | 0.19% | |
| 143 | MMM3M CO | 14,680 | $2.0B | 0.19% | |
| 144 | DEDEERE & CO | 4,786 | $2.0B | 0.19% | |
| 145 | MGICMAGIC SOFTWARE ENTERPRISES L | 166,461 | $2.0B | 0.18% | |
| 146 | OMCOMNICOM GROUP INC | 18,843 | $2.0B | 0.18% | |
| 147 | LNCLINCOLN NATL CORP IND | 62,157 | $2.0B | 0.18% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 23,044 | $1.9B | 0.18% | |
| 149 | FLNGFLEX LNG LTD | 76,255 | $1.9B | 0.18% | |
| 150 | GPCGENUINE PARTS CO | 13,778 | $1.9B | 0.18% | |
| 151 | KOCOCA COLA CO | 26,747 | $1.9B | 0.18% | |
| 152 | NEARISHARES U S ETF TR | 37,728 | $1.9B | 0.18% | |
| 153 | AFLAFLAC INC | 17,195 | $1.9B | 0.18% | |
| 154 | GSKGSK PLC | 46,259 | $1.9B | 0.18% | |
| 155 | VTEBVANGUARD MUN BD FDS | 37,093 | $1.9B | 0.18% | |
| 156 | ULSTSSGA ACTIVE ETF TR | 46,400 | $1.9B | 0.18% | |
| 157 | BRBROADRIDGE FINL SOLUTIONS IN | 8,685 | $1.9B | 0.17% | |
| 158 | RPMRPM INTL INC | 15,480 | $1.9B | 0.17% | |
| 159 | TRVTRAVELERS COMPANIES INC | 7,997 | $1.9B | 0.17% | |
| 160 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,951 | $1.9B | 0.17% | |
| 161 | HIIHUNTINGTON INGALLS INDS INC | 7,048 | $1.9B | 0.17% | |
| 162 | VUSBVANGUARD BD INDEX FDS | 37,300 | $1.9B | 0.17% | |
| 163 | FDSFACTSET RESH SYS INC | 4,005 | $1.8B | 0.17% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 7,475 | $1.8B | 0.17% | |
| 165 | VVISA INC | 6,448 | $1.8B | 0.16% | |
| 166 | LECOLINCOLN ELEC HLDGS INC | 8,949 | $1.7B | 0.16% | |
| 167 | ORIOLD REP INTL CORP | 48,106 | $1.7B | 0.16% | |
| 168 | GISGENERAL MLS INC | 23,060 | $1.7B | 0.16% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 12,867 | $1.7B | 0.16% | |
| 170 | SPSMSPDR SER TR | 36,956 | $1.7B | 0.16% | |
| 171 | NDQINVESCO QQQ TR | 3,411 | $1.7B | 0.15% | |
| 172 | HDBHDFC BANK LTD | 26,509 | $1.7B | 0.15% | |
| 173 | KMIKINDER MORGAN INC DEL | 74,960 | $1.7B | 0.15% | |
| 174 | ALCOALICO INC | 58,150 | $1.6B | 0.15% | |
| 175 | KIMKIMCO RLTY CORP | 67,702 | $1.6B | 0.15% | |
| 176 | DOWDOW INC | 28,271 | $1.5B | 0.14% | |
| 177 | COPCONOCOPHILLIPS | 14,295 | $1.5B | 0.14% | |
| 178 | DISDISNEY WALT CO | 15,614 | $1.5B | 0.14% | |
| 179 | STMSTMICROELECTRONICS N V | 50,347 | $1.5B | 0.14% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 18,840 | $1.5B | 0.14% | |
| 181 | NWENORTHWESTERN ENERGY GROUP IN | 25,705 | $1.5B | 0.14% | |
| 182 | VCITVANGUARD SCOTTSDALE FDS | 17,268 | $1.4B | 0.13% | |
| 183 | PHPARKER-HANNIFIN CORP | 2,250 | $1.4B | 0.13% | |
| 184 | CUBECUBESMART | 26,285 | $1.4B | 0.13% | |
| 185 | SAFTSAFETY INS GROUP INC | 17,148 | $1.4B | 0.13% | |
| 186 | EMXCISHARES INC | 22,624 | $1.4B | 0.13% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 22,683 | $1.4B | 0.13% | |
| 188 | SCHASCHWAB STRATEGIC TR | 25,959 | $1.3B | 0.12% | |
| 189 | CVSCVS HEALTH CORP | 20,758 | $1.3B | 0.12% | |
| 190 | SCHMSCHWAB STRATEGIC TR | 15,652 | $1.3B | 0.12% | |
| 191 | LWLAMB WESTON HLDGS INC | 19,876 | $1.3B | 0.12% | |
| 192 | SIMOSILICON MOTION TECHNOLOGY CO | 21,085 | $1.3B | 0.12% | |
| 193 | INTCINTEL CORP | 54,353 | $1.3B | 0.12% | |
| 194 | GQ9SPDR GOLD TR | 5,224 | $1.3B | 0.12% | |
| 195 | BMOBANK MONTREAL QUE | 14,050 | $1.3B | 0.12% | |
| 196 | CAHCARDINAL HEALTH INC | 11,391 | $1.3B | 0.12% | |
| 197 | HONHONEYWELL INTL INC | 6,021 | $1.2B | 0.12% | |
| 198 | RYROYAL BK CDA | 9,947 | $1.2B | 0.12% | |
| 199 | BHBBAR HBR BANKSHARES | 40,006 | $1.2B | 0.11% | |
| 200 | TSLATESLA INC | 4,705 | $1.2B | 0.11% |