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 |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 1,027 | $725.0M | 0.12% | |
| 202 | ENBENBRIDGE INC | 22,267 | $712.0M | 0.12% | |
| 203 | VENVENTAS INC | 14,270 | $700.0M | 0.12% | |
| 204 | COSTCOSTCO WHSL CORP NEW | 1,840 | $693.0M | 0.12% | |
| 205 | HIIHUNTINGTON INGALLS INDS INC | 4,046 | $690.0M | 0.12% | |
| 206 | SCHMSCHWAB STRATEGIC TR | 10,099 | $689.0M | 0.12% | |
| 207 | ALGTALLEGIANT TRAVEL CO | 3,635 | $688.0M | 0.12% | |
| 208 | NKENIKE INC | 4,786 | $677.0M | 0.11% | |
| 209 | EPIWISDOMTREE TR | 22,975 | $671.0M | 0.11% | |
| 210 | APDAIR PRODS & CHEMS INC | 2,435 | $665.0M | 0.11% | |
| 211 | FNLCFIRST BANCORP INC ME | 26,130 | $664.0M | 0.11% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 5,676 | $654.0M | 0.11% | |
| 213 | LOWLOWES COS INC | 3,996 | $641.0M | 0.11% | |
| 214 | IWMISHARES TR | 3,266 | $640.0M | 0.11% | |
| 215 | SHOPSHOPIFY INC | 559 | $633.0M | 0.11% | |
| 216 | ICSHISHARES TR | 12,525 | $633.0M | 0.11% | |
| 217 | DEDEERE & CO | 2,350 | $632.0M | 0.11% | |
| 218 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,645 | $630.0M | 0.11% | |
| 219 | XLFSELECT SECTOR SPDR TR | 21,377 | $630.0M | 0.11% | |
| 220 | EBMTEAGLE BANCORP MONT INC | 29,100 | $618.0M | 0.10% | |
| 221 | MOALTRIA GROUP INC | 14,974 | $614.0M | 0.10% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 2,685 | $603.0M | 0.10% | |
| 223 | UNMUNUM GROUP | 26,245 | $602.0M | 0.10% | |
| 224 | FASTFASTENAL CO | 12,110 | $591.0M | 0.10% | |
| 225 | TDTTFLEXSHARES TR | 22,606 | $590.0M | 0.10% | |
| 226 | KOCOCA COLA CO | 10,469 | $574.0M | 0.10% | |
| 227 | OEFISHARES TR | 3,305 | $567.0M | 0.10% | |
| 228 | MLPXGLOBAL X FDS | 21,008 | $566.0M | 0.10% | |
| 229 | CQPCHENIERE ENERGY PARTNERS LP | 15,889 | $560.0M | 0.09% | |
| 230 | UMPQUSDUMPQUA HLDGS CORP | 36,850 | $558.0M | 0.09% | |
| 231 | GNTXGENTEX CORP | 16,300 | $553.0M | 0.09% | |
| 232 | ACWIISHARES TR | 6,030 | $547.0M | 0.09% | |
| 233 | RPMRPM INTL INC | 6,000 | $545.0M | 0.09% | |
| 234 | RYROYAL BK CDA | 6,575 | $540.0M | 0.09% | |
| 235 | BACBK OF AMERICA CORP | 17,558 | $532.0M | 0.09% | |
| 236 | MFMMFS MUN INCOME TR | 79,700 | $532.0M | 0.09% | |
| 237 | LEGLEGGETT & PLATT INC | 11,993 | $531.0M | 0.09% | |
| 238 | GDGENERAL DYNAMICS CORP | 3,563 | $530.0M | 0.09% | |
| 239 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,215 | $528.0M | 0.09% | |
| 240 | EVRGEVERGY INC | 9,429 | $523.0M | 0.09% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 6,295 | $521.0M | 0.09% | |
| 242 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,120 | $515.0M | 0.09% | |
| 243 | SPYMSPDR SER TR | 11,625 | $511.0M | 0.09% | |
| 244 | ECOLUS ECOLOGY INC | 14,035 | $510.0M | 0.09% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 4,000 | $504.0M | 0.09% | |
| 246 | BDXBECTON DICKINSON & CO | 2,011 | $503.0M | 0.09% | |
| 247 | AGGISHARES TR | 4,222 | $499.0M | 0.08% | |
| 248 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,400 | $490.0M | 0.08% | |
| 249 | HDVISHARES TR | 5,576 | $489.0M | 0.08% | |
| 250 | SHMSPDR SER TR | 9,739 | $485.0M | 0.08% | |
| 251 | VTRSVIATRIS INC | 25,314 | $474.0M | 0.08% | |
| 252 | CHLUSDCHINA MOBILE LIMITED | 16,560 | $473.0M | 0.08% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 3,080 | $471.0M | 0.08% | |
| 254 | LWLAMB WESTON HLDGS INC | 5,912 | $466.0M | 0.08% | |
| 255 | VOOVANGUARD INDEX FDS | 1,334 | $458.0M | 0.08% | |
| 256 | LOGILOGITECH INTL S A | 4,630 | $450.0M | 0.08% | |
| 257 | IHAKISHARES TR | 11,010 | $444.0M | 0.08% | |
| 258 | KMIKINDER MORGAN INC DEL | 32,425 | $443.0M | 0.07% | |
| 259 | XLCSELECT SECTOR SPDR TR | 6,498 | $438.0M | 0.07% | |
| 260 | —INDUSTRIAS BACHOCO S A B DE | 9,625 | $435.0M | 0.07% | |
| 261 | NFRAFLEXSHARES TR | 8,000 | $430.0M | 0.07% | |
| 262 | FAFFIRST AMERN FINL CORP | 8,300 | $429.0M | 0.07% | |
| 263 | COLBCOLUMBIA BKG SYS INC | 11,913 | $428.0M | 0.07% | |
| 264 | OHIOMEGA HEALTHCARE INVS INC | 11,642 | $423.0M | 0.07% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 1,804 | $420.0M | 0.07% | |
| 266 | NWENORTHWESTERN CORP | 7,050 | $411.0M | 0.07% | |
| 267 | SPDWSPDR INDEX SHS FDS | 12,163 | $411.0M | 0.07% | |
| 268 | MPTMEDICAL PPTYS TRUST INC | 18,705 | $408.0M | 0.07% | |
| 269 | —MACQUARIE GLOBAL INFRASTRUCT | 20,060 | $407.0M | 0.07% | |
| 270 | GGGGRACO INC | 5,580 | $404.0M | 0.07% | |
| 271 | FHBFIRST HAWAIIAN INC | 16,725 | $394.0M | 0.07% | |
| 272 | MXIMMAXIM INTEGRATED PRODS INC | 4,349 | $386.0M | 0.07% | |
| 273 | APOEURAPOLLO GLOBAL MGMT INC | 7,800 | $382.0M | 0.06% | |
| 274 | HOLXHOLOGIC INC | 5,230 | $381.0M | 0.06% | |
| 275 | HOMBHOME BANCSHARES INC | 19,460 | $379.0M | 0.06% | |
| 276 | WPCWP CAREY INC | 5,330 | $376.0M | 0.06% | |
| 277 | EMBISHARES TR | 3,200 | $371.0M | 0.06% | |
| 278 | BRBROADRIDGE FINL SOLUTIONS IN | 2,405 | $368.0M | 0.06% | |
| 279 | TJXTJX COS INC NEW | 5,324 | $364.0M | 0.06% | |
| 280 | UBSIUNITED BANKSHARES INC WEST V | 11,150 | $361.0M | 0.06% | |
| 281 | PFFISHARES TR | 9,375 | $361.0M | 0.06% | |
| 282 | VOVANGUARD INDEX FDS | 1,723 | $356.0M | 0.06% | |
| 283 | SSS1EURLIFE STORAGE INC | 2,980 | $356.0M | 0.06% | |
| 284 | TFCTRUIST FINL CORP | 7,397 | $355.0M | 0.06% | |
| 285 | ADBEADOBE SYSTEMS INCORPORATED | 708 | $354.0M | 0.06% | |
| 286 | PFCPREMIER FINANCIAL CORP | 15,342 | $353.0M | 0.06% | |
| 287 | VEUVANGUARD INTL EQUITY INDEX F | 5,975 | $349.0M | 0.06% | |
| 288 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $341.0M | 0.06% | |
| 289 | IYWISHARES TR | 4,000 | $340.0M | 0.06% | |
| 290 | VIGVANGUARD SPECIALIZED FUNDS | 2,305 | $325.0M | 0.05% | |
| 291 | NDAQNASDAQ INC | 2,390 | $317.0M | 0.05% | |
| 292 | COPCONOCOPHILLIPS | 7,916 | $317.0M | 0.05% | |
| 293 | GQ9SPDR GOLD TR | 1,755 | $313.0M | 0.05% | |
| 294 | CRSCARPENTER TECHNOLOGY CORP | 10,700 | $312.0M | 0.05% | |
| 295 | ON1OLD NATL BANCORP IND | 18,730 | $310.0M | 0.05% | |
| 296 | MLPAGLOBAL X FDS | 11,257 | $309.0M | 0.05% | |
| 297 | WSMWILLIAMS SONOMA INC | 3,000 | $306.0M | 0.05% | |
| 298 | AQLTISHARES TR | 4,414 | $305.0M | 0.05% | |
| 299 | EEMVISHARES INC | 4,885 | $298.0M | 0.05% | |
| 300 | BIIBBIOGEN INC | 1,210 | $296.0M | 0.05% |