NAPLES GLOBAL ADVISORS, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$591.4B
Holdings
354
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 178,245 | $23.7B | 4.00% | |
| 2 | PGPROCTER AND GAMBLE CO | 121,055 | $16.8B | 2.85% | |
| 3 | MSFTMICROSOFT CORP | 67,672 | $15.1B | 2.55% | |
| 4 | VVVANGUARD INDEX FDS | 78,389 | $13.8B | 2.33% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,394 | $11.5B | 1.94% | |
| 6 | ITOTISHARES TR | 94,790 | $8.2B | 1.38% | |
| 7 | GLWCORNING INC | 183,538 | $6.6B | 1.12% | |
| 8 | ACNACCENTURE PLC IRELAND | 24,444 | $6.4B | 1.08% | |
| 9 | MRKMERCK & CO. INC | 77,636 | $6.4B | 1.07% | |
| 10 | HDHOME DEPOT INC | 23,033 | $6.1B | 1.03% | |
| 11 | AVGOBROADCOM INC | 13,761 | $6.0B | 1.02% | |
| 12 | IJHISHARES TR | 25,851 | $5.9B | 1.00% | |
| 13 | MDTMEDTRONIC PLC | 50,274 | $5.9B | 1.00% | |
| 14 | DISDISNEY WALT CO | 32,415 | $5.9B | 0.99% | |
| 15 | PKGPACKAGING CORP AMER | 42,527 | $5.9B | 0.99% | |
| 16 | AMGNAMGEN INC | 23,654 | $5.4B | 0.92% | |
| 17 | INTCINTEL CORP | 107,564 | $5.4B | 0.91% | |
| 18 | ADIANALOG DEVICES INC | 35,530 | $5.2B | 0.89% | |
| 19 | INFYINFOSYS LTD | 307,780 | $5.2B | 0.88% | |
| 20 | IVVISHARES TR | 13,770 | $5.2B | 0.87% | |
| 21 | PAYXPAYCHEX INC | 54,698 | $5.1B | 0.86% | |
| 22 | ABBVABBVIE INC | 45,980 | $4.9B | 0.83% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 58,946 | $4.9B | 0.83% | |
| 24 | SPYSPDR S&P 500 ETF TR | 13,090 | $4.9B | 0.83% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 29,043 | $4.9B | 0.83% | |
| 26 | RIORIO TINTO PLC | 64,964 | $4.9B | 0.83% | |
| 27 | MINTPIMCO ETF TR | 47,407 | $4.8B | 0.82% | |
| 28 | ALBALBEMARLE CORP | 31,272 | $4.6B | 0.78% | |
| 29 | CSCOCISCO SYS INC | 102,664 | $4.6B | 0.78% | |
| 30 | BLKCHFBLACKROCK INC | 6,192 | $4.5B | 0.76% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 31,065 | $4.3B | 0.73% | |
| 32 | JNJJOHNSON & JOHNSON | 26,663 | $4.2B | 0.71% | |
| 33 | VGTVANGUARD WORLD FDS | 11,475 | $4.1B | 0.69% | |
| 34 | SOSOUTHERN CO | 65,787 | $4.0B | 0.68% | |
| 35 | IXUSISHARES TR | 59,657 | $4.0B | 0.68% | |
| 36 | VTIVANGUARD INDEX FDS | 20,544 | $4.0B | 0.68% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 11,163 | $3.9B | 0.66% | |
| 38 | MMM3M CO | 22,342 | $3.9B | 0.66% | |
| 39 | FQIDIGITAL RLTY TR INC | 27,421 | $3.8B | 0.65% | |
| 40 | SCHESCHWAB STRATEGIC TR | 124,635 | $3.8B | 0.65% | |
| 41 | MCDMCDONALDS CORP | 17,338 | $3.7B | 0.63% | |
| 42 | AMZNAMAZON COM INC | 1,129 | $3.7B | 0.62% | |
| 43 | ETVEATON VANCE TAX-MANAGED BUYEATON | 236,238 | $3.6B | 0.61% | |
| 44 | SHYDVANECK VECTORS ETF TR | 143,970 | $3.6B | 0.60% | |
| 45 | JPMJPMORGAN CHASE & CO | 27,985 | $3.6B | 0.60% | |
| 46 | LMTLOCKHEED MARTIN CORP | 9,905 | $3.5B | 0.59% | |
| 47 | SAPSAP SE | 26,546 | $3.5B | 0.59% | |
| 48 | AQN.TOALGONQUIN PWR UTILS CORP | 199,755 | $3.3B | 0.56% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 35,876 | $3.3B | 0.55% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 64,966 | $3.3B | 0.55% | |
| 51 | SBUXSTARBUCKS CORP | 30,040 | $3.2B | 0.54% | |
| 52 | ORCLORACLE CORP | 49,673 | $3.2B | 0.54% | |
| 53 | LDOSLEIDOS HOLDINGS INC | 30,115 | $3.2B | 0.54% | |
| 54 | LRCXEURLAM RESEARCH CORP | 6,702 | $3.2B | 0.54% | |
| 55 | XLNXEURXILINX INC | 22,296 | $3.2B | 0.53% | |
| 56 | WSOWATSCO INC | 13,417 | $3.0B | 0.51% | |
| 57 | IGIBISHARES TR | 48,895 | $3.0B | 0.51% | |
| 58 | PEPPEPSICO INC | 20,369 | $3.0B | 0.51% | |
| 59 | PFEPFIZER INC | 81,304 | $3.0B | 0.51% | |
| 60 | TXNTEXAS INSTRS INC | 17,820 | $2.9B | 0.49% | |
| 61 | SIMOSILICON MOTION TECHNOLOGY CO | 59,500 | $2.9B | 0.48% | |
| 62 | ULUNILEVER PLC | 46,531 | $2.8B | 0.47% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 77,815 | $2.8B | 0.47% | |
| 64 | MGICMAGIC SOFTWARE ENTERPRISES L | 177,374 | $2.8B | 0.47% | |
| 65 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,938 | $2.7B | 0.46% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,453 | $2.7B | 0.46% | |
| 67 | LINLINDE PLC | 10,020 | $2.6B | 0.45% | |
| 68 | SHYGISHARES TR | 57,767 | $2.6B | 0.44% | |
| 69 | PFFDGLOBAL X FDS | 99,952 | $2.6B | 0.44% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 35,334 | $2.5B | 0.43% | |
| 71 | LLYLILLY ELI & CO | 14,686 | $2.5B | 0.42% | |
| 72 | CMCANADIAN IMP BK COMM | 28,640 | $2.4B | 0.41% | |
| 73 | AMATAPPLIED MATLS INC | 28,345 | $2.4B | 0.41% | |
| 74 | BABOEING CO | 11,414 | $2.4B | 0.41% | |
| 75 | NSCNORFOLK SOUTHN CORP | 10,145 | $2.4B | 0.41% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 24,309 | $2.4B | 0.40% | |
| 77 | VTEBVANGUARD MUN BD FDS | 41,205 | $2.3B | 0.38% | |
| 78 | USBUS BANCORP DEL | 48,673 | $2.3B | 0.38% | |
| 79 | NVSNNOVARTIS AG | 23,894 | $2.3B | 0.38% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 14,166 | $2.3B | 0.38% | |
| 81 | METAFACEBOOK INC | 8,256 | $2.3B | 0.38% | |
| 82 | DYHTARGET CORP | 12,734 | $2.2B | 0.38% | |
| 83 | TAT&T INC | 76,175 | $2.2B | 0.37% | |
| 84 | CSXCSX CORP | 23,900 | $2.2B | 0.37% | |
| 85 | CLXCLOROX CO DEL | 10,657 | $2.2B | 0.36% | |
| 86 | DEODIAGEO PLC | 12,963 | $2.1B | 0.35% | |
| 87 | IGFISHARES TR | 46,843 | $2.0B | 0.35% | |
| 88 | CTVACORTEVA INC | 52,317 | $2.0B | 0.34% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 31,954 | $2.0B | 0.34% | |
| 90 | ABTABBOTT LABS | 18,034 | $2.0B | 0.33% | |
| 91 | BXBLACKSTONE GROUP INC | 29,700 | $1.9B | 0.33% | |
| 92 | CVXCHEVRON CORP NEW | 22,625 | $1.9B | 0.32% | |
| 93 | AXPAMERICAN EXPRESS CO | 15,780 | $1.9B | 0.32% | |
| 94 | SONSONOCO PRODS CO | 31,998 | $1.9B | 0.32% | |
| 95 | —WEINGARTEN RLTY INVS | 86,607 | $1.9B | 0.32% | |
| 96 | EFAISHARES TR | 25,215 | $1.8B | 0.31% | |
| 97 | USHYISHARES TR | 44,365 | $1.8B | 0.31% | |
| 98 | GOOGALPHABET INC | 1,034 | $1.8B | 0.31% | |
| 99 | AZNASTRAZENECA PLC | 35,848 | $1.8B | 0.30% | |
| 100 | WMTWALMART INC | 12,389 | $1.8B | 0.30% |
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