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 |
|---|---|---|---|---|---|
| 201 | VVISA INC | 4,823 | $1.0B | 0.12% | |
| 202 | UNMUNUM GROUP | 42,445 | $1.0B | 0.12% | |
| 203 | VEAVANGUARD TAX-MANAGED INTL FD | 20,336 | $1.0B | 0.12% | |
| 204 | SCHMSCHWAB STRATEGIC TR | 12,896 | $1.0B | 0.12% | |
| 205 | TAT&T INC | 41,597 | $1.0B | 0.12% | |
| 206 | SNYSANOFI | 20,210 | $1.0B | 0.12% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 4,730 | $1.0B | 0.12% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,230 | $996.0M | 0.12% | |
| 209 | CHDCHURCH & DWIGHT CO INC | 9,320 | $955.0M | 0.11% | |
| 210 | CAGCONAGRA BRANDS INC | 27,945 | $954.0M | 0.11% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 17,807 | $925.0M | 0.11% | |
| 212 | IEMGISHARES INC | 15,386 | $921.0M | 0.11% | |
| 213 | VBVANGUARD INDEX FDS | 4,044 | $914.0M | 0.11% | |
| 214 | KOCOCA COLA CO | 15,423 | $913.0M | 0.11% | |
| 215 | FIBKFIRST INTST BANCSYSTEM INC | 22,425 | $912.0M | 0.11% | |
| 216 | HTGCHERCULES CAPITAL INC | 52,838 | $877.0M | 0.10% | |
| 217 | RPMRPM INTL INC | 8,580 | $867.0M | 0.10% | |
| 218 | CAHCARDINAL HEALTH INC | 16,555 | $852.0M | 0.10% | |
| 219 | VENVENTAS INC | 16,420 | $839.0M | 0.10% | |
| 220 | XLFSELECT SECTOR SPDR TR | 21,253 | $830.0M | 0.10% | |
| 221 | BACBK OF AMERICA CORP | 18,513 | $824.0M | 0.10% | |
| 222 | NKENIKE INC | 4,933 | $822.0M | 0.10% | |
| 223 | JXNJACKSON FINANCIAL INC | 19,625 | $821.0M | 0.10% | |
| 224 | ENBENBRIDGE INC | 20,731 | $810.0M | 0.09% | |
| 225 | EPIWISDOMTREE TR | 22,175 | $809.0M | 0.09% | |
| 226 | DEDEERE & CO | 2,350 | $806.0M | 0.09% | |
| 227 | SHOPSHOPIFY INC | 574 | $791.0M | 0.09% | |
| 228 | PNWPINNACLE WEST CAP CORP | 11,190 | $790.0M | 0.09% | |
| 229 | FLNGFLEX LNG LTD | 33,650 | $790.0M | 0.09% | |
| 230 | VXUSVANGUARD STAR FDS | 12,301 | $782.0M | 0.09% | |
| 231 | FASTFASTENAL CO | 12,110 | $776.0M | 0.09% | |
| 232 | MATVSCHWEITZER-MAUDUIT INTL INC | 25,795 | $771.0M | 0.09% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 2,632 | $770.0M | 0.09% | |
| 234 | IWMISHARES TR | 3,441 | $765.0M | 0.09% | |
| 235 | FNLCFIRST BANCORP INC ME | 24,055 | $755.0M | 0.09% | |
| 236 | TSLATESLA INC | 702 | $742.0M | 0.09% | |
| 237 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,545 | $731.0M | 0.08% | |
| 238 | EMBISHARES TR | 6,660 | $726.0M | 0.08% | |
| 239 | SPYMSPDR SER TR | 12,825 | $716.0M | 0.08% | |
| 240 | IHAKISHARES TR | 16,031 | $715.0M | 0.08% | |
| 241 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,165 | $710.0M | 0.08% | |
| 242 | OEFISHARES TR | 3,205 | $702.0M | 0.08% | |
| 243 | CQPCHENIERE ENERGY PARTNERS LP | 16,539 | $699.0M | 0.08% | |
| 244 | RYROYAL BK CDA | 6,575 | $698.0M | 0.08% | |
| 245 | UMPQUSDUMPQUA HLDGS CORP | 36,125 | $695.0M | 0.08% | |
| 246 | KELKELLOGG CO | 10,761 | $693.0M | 0.08% | |
| 247 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,195 | $682.0M | 0.08% | |
| 248 | FAFFIRST AMERN FINL CORP | 8,700 | $681.0M | 0.08% | |
| 249 | SSS1EURLIFE STORAGE INC | 4,406 | $675.0M | 0.08% | |
| 250 | MOALTRIA GROUP INC | 14,096 | $668.0M | 0.08% | |
| 251 | DFUSDIMENSIONAL ETF TRUST | 12,716 | $657.0M | 0.08% | |
| 252 | EBMTEAGLE BANCORP MONT INC | 28,350 | $651.0M | 0.08% | |
| 253 | FDXFEDEX CORP | 2,511 | $649.0M | 0.08% | |
| 254 | QUSSPDR SER TR | 4,924 | $643.0M | 0.07% | |
| 255 | GDGENERAL DYNAMICS CORP | 3,050 | $636.0M | 0.07% | |
| 256 | —INDUSTRIAS BACHOCO SAB | 14,915 | $634.0M | 0.07% | |
| 257 | HOMBHOME BANCSHARES INC | 25,685 | $625.0M | 0.07% | |
| 258 | MFMMFS MUN INCOME TR | 86,359 | $605.0M | 0.07% | |
| 259 | ACWIISHARES TR | 5,665 | $599.0M | 0.07% | |
| 260 | MCMOELIS & CO | 9,555 | $597.0M | 0.07% | |
| 261 | TDTTFLEXSHARES TR | 22,606 | $595.0M | 0.07% | |
| 262 | VTRSVIATRIS INC | 43,317 | $586.0M | 0.07% | |
| 263 | KNOPKNOT OFFSHORE PARTNERS LP | 43,477 | $581.0M | 0.07% | |
| 264 | EVRGEVERGY INC | 8,454 | $580.0M | 0.07% | |
| 265 | GNTXGENTEX CORP | 16,600 | $579.0M | 0.07% | |
| 266 | XLCSELECT SECTOR SPDR TR | 7,428 | $577.0M | 0.07% | |
| 267 | FLRNSPDR SER TR | 18,575 | $568.0M | 0.07% | |
| 268 | LYBLYONDELLBASELL INDUSTRIES N | 6,109 | $563.0M | 0.07% | |
| 269 | LEGLEGGETT & PLATT INC | 13,465 | $554.0M | 0.06% | |
| 270 | VFCV F CORP | 7,445 | $545.0M | 0.06% | |
| 271 | MDC1USDM D C HLDGS INC | 9,625 | $537.0M | 0.06% | |
| 272 | KMIKINDER MORGAN INC DEL | 33,825 | $536.0M | 0.06% | |
| 273 | FMSFRESENIUS MED CARE AG&CO KGA | 16,520 | $536.0M | 0.06% | |
| 274 | GSIEGOLDMAN SACHS ETF TR | 15,091 | $532.0M | 0.06% | |
| 275 | SPGIS&P GLOBAL INC | 1,125 | $531.0M | 0.06% | |
| 276 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,765 | $524.0M | 0.06% | |
| 277 | MPTMEDICAL PPTYS TRUST INC | 21,908 | $518.0M | 0.06% | |
| 278 | SHMSPDR SER TR | 10,487 | $516.0M | 0.06% | |
| 279 | LQDISHARES TR | 3,875 | $514.0M | 0.06% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 2,800 | $512.0M | 0.06% | |
| 281 | AGGISHARES TR | 4,453 | $508.0M | 0.06% | |
| 282 | YUMYUM BRANDS INC | 3,656 | $508.0M | 0.06% | |
| 283 | NDAQNASDAQ INC | 2,390 | $502.0M | 0.06% | |
| 284 | HLIHOULIHAN LOKEY INC | 4,795 | $496.0M | 0.06% | |
| 285 | LWLAMB WESTON HLDGS INC | 7,593 | $481.0M | 0.06% | |
| 286 | HSICHENRY SCHEIN INC | 6,172 | $479.0M | 0.06% | |
| 287 | NWBINORTHWEST BANCSHARES INC MD | 33,625 | $476.0M | 0.06% | |
| 288 | APOEURAPOLLO GLOBAL MGMT INC | 6,500 | $471.0M | 0.05% | |
| 289 | HDVISHARES TR | 4,646 | $469.0M | 0.05% | |
| 290 | NFRAFLEXSHARES TR | 8,082 | $464.0M | 0.05% | |
| 291 | YUMCYUM CHINA HLDGS INC | 9,158 | $456.0M | 0.05% | |
| 292 | FHBFIRST HAWAIIAN INC | 16,525 | $452.0M | 0.05% | |
| 293 | ADBEADOBE SYSTEMS INCORPORATED | 790 | $448.0M | 0.05% | |
| 294 | —MACQUARIE GLOBAL INFRASTRUCT | 18,510 | $447.0M | 0.05% | |
| 295 | TFCTRUIST FINL CORP | 7,567 | $443.0M | 0.05% | |
| 296 | VOVANGUARD INDEX FDS | 1,725 | $439.0M | 0.05% | |
| 297 | ALGTALLEGIANT TRAVEL CO | 2,340 | $438.0M | 0.05% | |
| 298 | NVDANVIDIA CORPORATION | 1,487 | $437.0M | 0.05% | |
| 299 | IYWISHARES TR | 3,800 | $436.0M | 0.05% | |
| 300 | TJXTJX COS INC NEW | 5,729 | $435.0M | 0.05% |