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 |
|---|---|---|---|---|---|
| 101 | INGRINGREDION INC | 22,430 | $1.8B | 0.30% | |
| 102 | FUODOLBY LABORATORIES INC | 18,135 | $1.8B | 0.30% | |
| 103 | EVAUSDENVIVA PARTNERS LP | 38,449 | $1.7B | 0.30% | |
| 104 | BCEBCE INC | 40,330 | $1.7B | 0.29% | |
| 105 | DUKDUKE ENERGY CORP NEW | 18,712 | $1.7B | 0.29% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 46,064 | $1.7B | 0.29% | |
| 107 | NEARISHARES U S ETF TR | 33,733 | $1.7B | 0.29% | |
| 108 | NEENEXTERA ENERGY INC | 21,641 | $1.7B | 0.28% | |
| 109 | SUBISHARES TR | 15,374 | $1.7B | 0.28% | |
| 110 | XOMEXXON MOBIL CORP | 39,512 | $1.6B | 0.28% | |
| 111 | HUNHUNTSMAN CORP | 64,469 | $1.6B | 0.27% | |
| 112 | CVSCVS HEALTH CORP | 23,685 | $1.6B | 0.27% | |
| 113 | EMREMERSON ELEC CO | 19,775 | $1.6B | 0.27% | |
| 114 | DGDOLLAR GEN CORP NEW | 7,428 | $1.6B | 0.26% | |
| 115 | IWRISHARES TR | 22,300 | $1.5B | 0.26% | |
| 116 | IXORIX CORP | 19,735 | $1.5B | 0.26% | |
| 117 | IGSBISHARES TR | 27,163 | $1.5B | 0.25% | |
| 118 | KMBKIMBERLY-CLARK CORP | 11,027 | $1.5B | 0.25% | |
| 119 | DOWDOW INC | 26,280 | $1.5B | 0.25% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 22,660 | $1.5B | 0.25% | |
| 121 | LNCLINCOLN NATL CORP IND | 28,641 | $1.4B | 0.24% | |
| 122 | SPSBSPDR SER TR | 45,438 | $1.4B | 0.24% | |
| 123 | CBRLCRACKER BARREL OLD CTRY STOR | 10,599 | $1.4B | 0.24% | |
| 124 | NRKNUVEEN NEW YORK AMT QLT MUNI | 103,050 | $1.4B | 0.24% | |
| 125 | SAFTSAFETY INS GROUP INC | 17,873 | $1.4B | 0.24% | |
| 126 | CATCATERPILLAR INC | 7,619 | $1.4B | 0.23% | |
| 127 | XIFRNEXTERA ENERGY PARTNERS LP | 20,420 | $1.4B | 0.23% | |
| 128 | GOOGLALPHABET INC | 778 | $1.4B | 0.23% | |
| 129 | HONHONEYWELL INTL INC | 6,296 | $1.3B | 0.23% | |
| 130 | STXSEAGATE TECHNOLOGY PLC | 21,245 | $1.3B | 0.22% | |
| 131 | CQQQINVESCO EXCH TRADED FD TR II | 16,042 | $1.3B | 0.22% | |
| 132 | MUBISHARES TR | 11,148 | $1.3B | 0.22% | |
| 133 | CHCTCOMMUNITY HEALTHCARE TR INC | 27,465 | $1.3B | 0.22% | |
| 134 | IVOOVANGUARD ADMIRAL FDS INC | 8,310 | $1.3B | 0.22% | |
| 135 | KRKROGER CO | 40,687 | $1.3B | 0.22% | |
| 136 | TRVTRAVELERS COMPANIES INC | 9,078 | $1.3B | 0.22% | |
| 137 | TECHBIO-TECHNE CORP | 4,000 | $1.3B | 0.21% | |
| 138 | REETISHARES TR | 52,747 | $1.3B | 0.21% | |
| 139 | SCHWSCHWAB CHARLES CORP | 23,600 | $1.3B | 0.21% | |
| 140 | COR1EURCORESITE RLTY CORP | 9,964 | $1.2B | 0.21% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,361 | $1.2B | 0.21% | |
| 142 | AVAAVISTA CORP | 30,700 | $1.2B | 0.21% | |
| 143 | UNPUNION PAC CORP | 5,672 | $1.2B | 0.20% | |
| 144 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 31,213 | $1.2B | 0.20% | |
| 145 | BMOBANK MONTREAL QUE | 14,877 | $1.1B | 0.19% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 28,139 | $1.1B | 0.19% | |
| 147 | BXMTBLACKSTONE MTG TR INC | 40,467 | $1.1B | 0.19% | |
| 148 | PRUPRUDENTIAL FINL INC | 14,264 | $1.1B | 0.19% | |
| 149 | CBCHUBB LIMITED | 7,195 | $1.1B | 0.19% | |
| 150 | CNPCENTERPOINT ENERGY INC | 51,122 | $1.1B | 0.19% | |
| 151 | OREALTY INCOME CORP | 17,671 | $1.1B | 0.19% | |
| 152 | GISGENERAL MLS INC | 18,444 | $1.1B | 0.18% | |
| 153 | IEMGISHARES INC | 16,994 | $1.1B | 0.18% | |
| 154 | SWKSTANLEY BLACK & DECKER INC | 5,795 | $1.0B | 0.18% | |
| 155 | ORIOLD REP INTL CORP | 52,246 | $1.0B | 0.17% | |
| 156 | IIPRINNOVATIVE INDL PPTYS INC | 5,610 | $1.0B | 0.17% | |
| 157 | MCOMOODYS CORP | 3,497 | $1.0B | 0.17% | |
| 158 | SNYSANOFI | 20,893 | $1.0B | 0.17% | |
| 159 | OMCOMNICOM GROUP INC | 16,219 | $1.0B | 0.17% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 11,117 | $1.0B | 0.17% | |
| 161 | —NATIONAL INSTRS CORP | 22,770 | $1.0B | 0.17% | |
| 162 | ARCCARES CAPITAL CORP | 59,002 | $997.0M | 0.17% | |
| 163 | PNWPINNACLE WEST CAP CORP | 12,340 | $987.0M | 0.17% | |
| 164 | DGROISHARES TR | 21,978 | $985.0M | 0.17% | |
| 165 | WMWASTE MGMT INC DEL | 8,324 | $982.0M | 0.17% | |
| 166 | VVISA INC | 4,423 | $967.0M | 0.16% | |
| 167 | FLRNSPDR SER TR | 31,265 | $956.0M | 0.16% | |
| 168 | ABJAABB LTD | 34,090 | $953.0M | 0.16% | |
| 169 | QCOMQUALCOMM INC | 6,217 | $947.0M | 0.16% | |
| 170 | GPCGENUINE PARTS CO | 9,418 | $946.0M | 0.16% | |
| 171 | NDQINVESCO QQQ TR | 2,939 | $922.0M | 0.16% | |
| 172 | AFLAFLAC INC | 20,537 | $913.0M | 0.15% | |
| 173 | BSVVANGUARD BD INDEX FDS | 11,010 | $913.0M | 0.15% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 4,782 | $904.0M | 0.15% | |
| 175 | SCHASCHWAB STRATEGIC TR | 10,148 | $903.0M | 0.15% | |
| 176 | VFCV F CORP | 10,465 | $894.0M | 0.15% | |
| 177 | BHBBAR HBR BANKSHARES | 39,338 | $889.0M | 0.15% | |
| 178 | CAGCONAGRA BRANDS INC | 24,090 | $874.0M | 0.15% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 14,702 | $864.0M | 0.15% | |
| 180 | EXPDEXPEDITORS INTL WASH INC | 9,051 | $861.0M | 0.15% | |
| 181 | TELTE CONNECTIVITY LTD | 7,097 | $859.0M | 0.15% | |
| 182 | IJRISHARES TR | 9,315 | $856.0M | 0.14% | |
| 183 | GENNORTONLIFELOCK INC | 41,150 | $855.0M | 0.14% | |
| 184 | VBVANGUARD INDEX FDS | 4,352 | $847.0M | 0.14% | |
| 185 | VEAVANGUARD TAX-MANAGED INTL FD | 17,840 | $842.0M | 0.14% | |
| 186 | CHDCHURCH & DWIGHT INC | 9,645 | $841.0M | 0.14% | |
| 187 | FIBKFIRST INTST BANCSYSTEM INC | 20,550 | $838.0M | 0.14% | |
| 188 | KLACKLA CORP | 3,225 | $835.0M | 0.14% | |
| 189 | BKLNINVESCO EXCH TRADED FD TR II | 37,125 | $827.0M | 0.14% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 4,645 | $818.0M | 0.14% | |
| 191 | LAMRLAMAR ADVERTISING CO NEW | 9,760 | $812.0M | 0.14% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,890 | $810.0M | 0.14% | |
| 193 | VXUSVANGUARD STAR FDS | 13,243 | $797.0M | 0.13% | |
| 194 | SBSISOUTHSIDE BANCSHARES INC | 25,700 | $797.0M | 0.13% | |
| 195 | WDCWESTERN DIGITAL CORP. | 14,360 | $795.0M | 0.13% | |
| 196 | SJMSMUCKER J M CO | 6,735 | $779.0M | 0.13% | |
| 197 | BIVVANGUARD BD INDEX FDS | 8,063 | $749.0M | 0.13% | |
| 198 | MATVSCHWEITZER-MAUDUIT INTL INC | 18,475 | $743.0M | 0.13% | |
| 199 | HTGCHERCULES CAPITAL INC | 51,233 | $739.0M | 0.12% | |
| 200 | IWDISHARES TR | 5,386 | $736.0M | 0.12% |