NAPLES GLOBAL ADVISORS, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$862.9B
Holdings
392
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 7,889 | $2.7B | 0.31% | |
| 102 | HUNHUNTSMAN CORP | 71,382 | $2.5B | 0.29% | |
| 103 | NEENEXTERA ENERGY INC | 26,410 | $2.5B | 0.29% | |
| 104 | INGRINGREDION INC | 25,141 | $2.4B | 0.28% | |
| 105 | SRLNSSGA ACTIVE ETF TR | 52,705 | $2.4B | 0.28% | |
| 106 | WMTWALMART INC | 16,589 | $2.4B | 0.28% | |
| 107 | KIMKIMCO RLTY CORP | 95,178 | $2.3B | 0.27% | |
| 108 | BIVVANGUARD BD INDEX FDS | 26,656 | $2.3B | 0.27% | |
| 109 | CLXCLOROX CO DEL | 13,346 | $2.3B | 0.27% | |
| 110 | USHYISHARES TR | 56,280 | $2.3B | 0.27% | |
| 111 | GOOGLALPHABET INC | 797 | $2.3B | 0.27% | |
| 112 | AZNASTRAZENECA PLC | 39,533 | $2.3B | 0.27% | |
| 113 | VTEBVANGUARD MUN BD FDS | 41,719 | $2.3B | 0.27% | |
| 114 | NVSNNOVARTIS AG | 26,138 | $2.3B | 0.26% | |
| 115 | BCEBCE INC | 43,570 | $2.3B | 0.26% | |
| 116 | MUMICRON TECHNOLOGY INC | 24,128 | $2.2B | 0.26% | |
| 117 | GENNORTONLIFELOCK INC | 84,713 | $2.2B | 0.26% | |
| 118 | IWRISHARES TR | 26,501 | $2.2B | 0.25% | |
| 119 | KMBKIMBERLY-CLARK CORP | 15,283 | $2.2B | 0.25% | |
| 120 | LNCLINCOLN NATL CORP IND | 31,873 | $2.2B | 0.25% | |
| 121 | CMCSACOMCAST CORP NEW | 42,997 | $2.2B | 0.25% | |
| 122 | —NATIONAL INSTRS CORP | 49,005 | $2.1B | 0.25% | |
| 123 | EMREMERSON ELEC CO | 22,912 | $2.1B | 0.25% | |
| 124 | SPSBSPDR SER TR | 68,423 | $2.1B | 0.25% | |
| 125 | XIFRNEXTERA ENERGY PARTNERS LP | 25,010 | $2.1B | 0.24% | |
| 126 | BSVVANGUARD BD INDEX FDS | 25,941 | $2.1B | 0.24% | |
| 127 | TECHBIO-TECHNE CORP | 4,000 | $2.1B | 0.24% | |
| 128 | SCHWSCHWAB CHARLES CORP | 24,555 | $2.1B | 0.24% | |
| 129 | FUODOLBY LABORATORIES INC | 21,640 | $2.1B | 0.24% | |
| 130 | DUKDUKE ENERGY CORP NEW | 19,184 | $2.0B | 0.23% | |
| 131 | KRKROGER CO | 44,437 | $2.0B | 0.23% | |
| 132 | GSKGLAXOSMITHKLINE PLC | 45,290 | $2.0B | 0.23% | |
| 133 | EFAISHARES TR | 25,292 | $2.0B | 0.23% | |
| 134 | ALCOALICO INC | 53,305 | $2.0B | 0.23% | |
| 135 | DGDOLLAR GEN CORP NEW | 8,367 | $2.0B | 0.23% | |
| 136 | IXORIX CORP | 19,385 | $2.0B | 0.23% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 37,337 | $1.9B | 0.23% | |
| 138 | UNPUNION PAC CORP | 7,649 | $1.9B | 0.22% | |
| 139 | SONSONOCO PRODS CO | 33,000 | $1.9B | 0.22% | |
| 140 | REETISHARES TR | 60,171 | $1.8B | 0.21% | |
| 141 | ABJAABB LTD | 48,025 | $1.8B | 0.21% | |
| 142 | CATCATERPILLAR INC | 8,837 | $1.8B | 0.21% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 22,592 | $1.8B | 0.21% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 15,357 | $1.7B | 0.20% | |
| 145 | BABOEING CO | 8,613 | $1.7B | 0.20% | |
| 146 | NDQINVESCO QQQ TR | 4,330 | $1.7B | 0.20% | |
| 147 | IWDISHARES TR | 10,213 | $1.7B | 0.20% | |
| 148 | IGSBISHARES TR | 31,824 | $1.7B | 0.20% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,499 | $1.6B | 0.19% | |
| 150 | DOWDOW INC | 28,524 | $1.6B | 0.19% | |
| 151 | BMOBANK MONTREAL QUE | 14,832 | $1.6B | 0.19% | |
| 152 | SAFTSAFETY INS GROUP INC | 18,629 | $1.6B | 0.18% | |
| 153 | IVOOVANGUARD ADMIRAL FDS INC | 8,170 | $1.6B | 0.18% | |
| 154 | CTOCTO RLTY GROWTH INC NEW | 25,305 | $1.6B | 0.18% | |
| 155 | OMCOMNICOM GROUP INC | 21,098 | $1.5B | 0.18% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 11,409 | $1.5B | 0.18% | |
| 157 | PRUPRUDENTIAL FINL INC | 13,944 | $1.5B | 0.17% | |
| 158 | WMWASTE MGMT INC DEL | 8,839 | $1.5B | 0.17% | |
| 159 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,755 | $1.5B | 0.17% | |
| 160 | IIPRINNOVATIVE INDL PPTYS INC | 5,504 | $1.4B | 0.17% | |
| 161 | ORIOLD REP INTL CORP | 58,823 | $1.4B | 0.17% | |
| 162 | TRVTRAVELERS COMPANIES INC | 9,181 | $1.4B | 0.17% | |
| 163 | BXMTBLACKSTONE MTG TR INC | 46,284 | $1.4B | 0.16% | |
| 164 | WDCWESTERN DIGITAL CORP. | 21,230 | $1.4B | 0.16% | |
| 165 | CNPCENTERPOINT ENERGY INC | 49,282 | $1.4B | 0.16% | |
| 166 | GPCGENUINE PARTS CO | 9,787 | $1.4B | 0.16% | |
| 167 | NRKNUVEEN NEW YORK AMT QLT MUNI | 98,940 | $1.4B | 0.16% | |
| 168 | CBCHUBB LIMITED | 6,883 | $1.3B | 0.15% | |
| 169 | FDSFACTSET RESH SYS INC | 2,735 | $1.3B | 0.15% | |
| 170 | AFLAFLAC INC | 22,245 | $1.3B | 0.15% | |
| 171 | MCOMOODYS CORP | 3,325 | $1.3B | 0.15% | |
| 172 | HONHONEYWELL INTL INC | 6,120 | $1.3B | 0.15% | |
| 173 | ARCCARES CAPITAL CORP | 59,862 | $1.3B | 0.15% | |
| 174 | HESMHESS MIDSTREAM LP | 45,000 | $1.2B | 0.14% | |
| 175 | SWKSTANLEY BLACK & DECKER INC | 6,574 | $1.2B | 0.14% | |
| 176 | GISGENERAL MLS INC | 18,405 | $1.2B | 0.14% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 9,199 | $1.2B | 0.14% | |
| 178 | OREALTY INCOME CORP | 17,006 | $1.2B | 0.14% | |
| 179 | CQQQINVESCO EXCH TRADED FD TR II | 19,418 | $1.2B | 0.14% | |
| 180 | LOGILOGITECH INTL S A | 14,552 | $1.2B | 0.14% | |
| 181 | LOWLOWES COS INC | 4,631 | $1.2B | 0.14% | |
| 182 | IJRISHARES TR | 10,327 | $1.2B | 0.14% | |
| 183 | VWOBVANGUARD WHITEHALL FDS | 15,190 | $1.2B | 0.14% | |
| 184 | SCHASCHWAB STRATEGIC TR | 11,368 | $1.2B | 0.13% | |
| 185 | TELTE CONNECTIVITY LTD | 7,207 | $1.2B | 0.13% | |
| 186 | AVAAVISTA CORP | 27,358 | $1.2B | 0.13% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 7,412 | $1.1B | 0.13% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 8,360 | $1.1B | 0.13% | |
| 189 | MLPXGLOBAL X FDS | 32,336 | $1.1B | 0.13% | |
| 190 | BHBBAR HBR BANKSHARES | 39,163 | $1.1B | 0.13% | |
| 191 | LAMRLAMAR ADVERTISING CO NEW | 9,320 | $1.1B | 0.13% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 1,985 | $1.1B | 0.13% | |
| 193 | APDAIR PRODS & CHEMS INC | 3,680 | $1.1B | 0.13% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 4,508 | $1.1B | 0.13% | |
| 195 | HIIHUNTINGTON INGALLS INDS INC | 5,937 | $1.1B | 0.13% | |
| 196 | SJMSMUCKER J M CO | 8,100 | $1.1B | 0.13% | |
| 197 | CBRLCRACKER BARREL OLD CTRY STOR | 8,485 | $1.1B | 0.13% | |
| 198 | COPCONOCOPHILLIPS | 15,041 | $1.1B | 0.13% | |
| 199 | DGROISHARES TR | 19,212 | $1.1B | 0.12% | |
| 200 | SBSISOUTHSIDE BANCSHARES INC | 25,050 | $1.0B | 0.12% |