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 |
|---|---|---|---|---|---|
| 301 | FMSFRESENIUS MED CARE AG&CO KGA | 7,095 | $295.0M | 0.05% | |
| 302 | AQLTISHARES TR | 6,415 | $295.0M | 0.05% | |
| 303 | FDSFACTSET RESH SYS INC | 877 | $292.0M | 0.05% | |
| 304 | IUSVISHARES TR | 4,655 | $289.0M | 0.05% | |
| 305 | SCHZSCHWAB STRATEGIC TR | 5,135 | $288.0M | 0.05% | |
| 306 | KNOPKNOT OFFSHORE PARTNERS LP | 19,063 | $287.0M | 0.05% | |
| 307 | CMECME GROUP INC | 1,574 | $287.0M | 0.05% | |
| 308 | ORANYORANGE | 24,000 | $285.0M | 0.05% | |
| 309 | XLYSELECT SECTOR SPDR TR | 1,748 | $281.0M | 0.05% | |
| 310 | LQDISHARES TR | 2,008 | $277.0M | 0.05% | |
| 311 | MZTILANCASTER COLONY CORP | 1,500 | $276.0M | 0.05% | |
| 312 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $273.0M | 0.05% | |
| 313 | SCHCSCHWAB STRATEGIC TR | 7,236 | $272.0M | 0.05% | |
| 314 | MAMASTERCARD INCORPORATED | 759 | $271.0M | 0.05% | |
| 315 | INDAISHARES TR | 6,750 | $271.0M | 0.05% | |
| 316 | CRMSALESFORCE COM INC | 1,215 | $270.0M | 0.05% | |
| 317 | NEONEOGENOMICS INC | 5,000 | $269.0M | 0.05% | |
| 318 | GUNRFLEXSHARES TR | 8,197 | $267.0M | 0.05% | |
| 319 | ZTSZOETIS INC | 1,594 | $264.0M | 0.04% | |
| 320 | MDLZMONDELEZ INTL INC | 4,310 | $252.0M | 0.04% | |
| 321 | FUNCEDAR FAIR L P | 6,375 | $251.0M | 0.04% | |
| 322 | LARKLANDMARK BANCORP INC | 10,663 | $244.0M | 0.04% | |
| 323 | CNSCOHEN & STEERS INC | 3,270 | $243.0M | 0.04% | |
| 324 | ARESARES MANAGEMENT CORPORATION | 5,125 | $241.0M | 0.04% | |
| 325 | ADCAGREE REALTY CORP | 3,600 | $240.0M | 0.04% | |
| 326 | PYPLPAYPAL HLDGS INC | 1,006 | $236.0M | 0.04% | |
| 327 | MPCMARATHON PETE CORP | 5,700 | $236.0M | 0.04% | |
| 328 | MCMOELIS & CO | 4,965 | $232.0M | 0.04% | |
| 329 | ITWILLINOIS TOOL WKS INC | 1,124 | $229.0M | 0.04% | |
| 330 | NHINATIONAL HEALTH INVS INC | 3,184 | $220.0M | 0.04% | |
| 331 | R6C2ROYAL DUTCH SHELL PLC | 6,486 | $218.0M | 0.04% | |
| 332 | CLCOLGATE PALMOLIVE CO | 2,536 | $217.0M | 0.04% | |
| 333 | PSAPUBLIC STORAGE | 934 | $216.0M | 0.04% | |
| 334 | FT2FIRST HORIZON CORPORATION | 16,908 | $216.0M | 0.04% | |
| 335 | SLQDISHARES TR | 4,110 | $215.0M | 0.04% | |
| 336 | EPDENTERPRISE PRODS PARTNERS L | 10,944 | $214.0M | 0.04% | |
| 337 | ETENERGY TRANSFER LP | 34,380 | $212.0M | 0.04% | |
| 338 | NFLXNETFLIX INC | 388 | $210.0M | 0.04% | |
| 339 | FDMFIRST TR DOW JONES SELECT MI | 4,360 | $209.0M | 0.04% | |
| 340 | —BLACKROCK MD MUN BD TR | 13,400 | $208.0M | 0.04% | |
| 341 | CP.TOCANADIAN PAC RY LTD | 596 | $207.0M | 0.04% | |
| 342 | COFCAPITAL ONE FINL CORP | 2,075 | $205.0M | 0.03% | |
| 343 | SMBVANECK VECTORS ETF TR | 11,300 | $205.0M | 0.03% | |
| 344 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,450 | $201.0M | 0.03% | |
| 345 | CIKCREDIT SUISSE GROUP | 14,000 | $179.0M | 0.03% | |
| 346 | VODVODAFONE GROUP PLC NEW | 10,500 | $173.0M | 0.03% | |
| 347 | —NEOPHOTONICS CORP | 17,000 | $155.0M | 0.03% | |
| 348 | —MACKINAC FINL CORP | 11,305 | $144.0M | 0.02% | |
| 349 | XFEBFIRST TR ABERDEEN GLBL OPP F | 13,225 | $140.0M | 0.02% | |
| 350 | —PREFERRED APT CMNTYS INC | 15,940 | $118.0M | 0.02% | |
| 351 | VLYVALLEY NATL BANCORP | 11,840 | $115.0M | 0.02% | |
| 352 | MVFBLACKROCK MUNIVEST FD INC | 11,200 | $103.0M | 0.02% | |
| 353 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,022 | $88.0M | 0.01% | |
| 354 | EDAEDAP TMS S A | 13,500 | $70.0M | 0.01% |
PreviousPage 4 of 4