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 |
|---|---|---|---|---|---|
| 301 | WPCWP CAREY INC | 5,290 | $434.0M | 0.05% | |
| 302 | FXFINVESCO CURRENCYSHARES SWISS | 4,365 | $431.0M | 0.05% | |
| 303 | SPDWSPDR INDEX SHS FDS | 11,730 | $428.0M | 0.05% | |
| 304 | MAMASTERCARD INCORPORATED | 1,181 | $424.0M | 0.05% | |
| 305 | 4I1PHILIP MORRIS INTL INC | 4,365 | $415.0M | 0.05% | |
| 306 | OHIOMEGA HEALTHCARE INVS INC | 13,742 | $407.0M | 0.05% | |
| 307 | NWENORTHWESTERN CORP | 7,100 | $406.0M | 0.05% | |
| 308 | OLNOLIN CORP | 6,990 | $402.0M | 0.05% | |
| 309 | PFCPREMIER FINANCIAL CORP | 13,000 | $402.0M | 0.05% | |
| 310 | HOLXHOLOGIC INC | 5,230 | $400.0M | 0.05% | |
| 311 | BDXBECTON DICKINSON & CO | 1,580 | $397.0M | 0.05% | |
| 312 | BKLNINVESCO EXCH TRADED FD TR II | 17,800 | $393.0M | 0.05% | |
| 313 | SYKSTRYKER CORPORATION | 1,465 | $392.0M | 0.05% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 2,155 | $373.0M | 0.04% | |
| 315 | WSMWILLIAMS SONOMA INC | 2,200 | $372.0M | 0.04% | |
| 316 | VIGVANGUARD SPECIALIZED FUNDS | 2,165 | $372.0M | 0.04% | |
| 317 | UBSIUNITED BANKSHARES INC WEST V | 10,150 | $368.0M | 0.04% | |
| 318 | EZMWISDOMTREE TR | 6,525 | $367.0M | 0.04% | |
| 319 | NEONEOGENOMICS INC | 10,700 | $365.0M | 0.04% | |
| 320 | CMECME GROUP INC | 1,597 | $365.0M | 0.04% | |
| 321 | ADMARCHER DANIELS MIDLAND CO | 5,351 | $362.0M | 0.04% | |
| 322 | ITWILLINOIS TOOL WKS INC | 1,465 | $362.0M | 0.04% | |
| 323 | ETNEATON CORP PLC | 2,078 | $359.0M | 0.04% | |
| 324 | PSAPUBLIC STORAGE | 934 | $350.0M | 0.04% | |
| 325 | ARESARES MANAGEMENT CORPORATION | 4,275 | $347.0M | 0.04% | |
| 326 | VYMVANGUARD WHITEHALL FDS | 3,023 | $339.0M | 0.04% | |
| 327 | SGCSUPERIOR GROUP OF CO INC | 15,425 | $338.0M | 0.04% | |
| 328 | MLPAGLOBAL X FDS | 9,635 | $337.0M | 0.04% | |
| 329 | HYGISHARES TR | 3,759 | $327.0M | 0.04% | |
| 330 | CLCOLGATE PALMOLIVE CO | 3,766 | $321.0M | 0.04% | |
| 331 | AQLTISHARES TR | 4,250 | $317.0M | 0.04% | |
| 332 | VEUVANGUARD INTL EQUITY INDEX F | 5,169 | $317.0M | 0.04% | |
| 333 | COLBCOLUMBIA BKG SYS INC | 9,599 | $314.0M | 0.04% | |
| 334 | LARKLANDMARK BANCORP INC | 10,946 | $312.0M | 0.04% | |
| 335 | CGNXCOGNEX CORP | 4,000 | $311.0M | 0.04% | |
| 336 | NFLXNETFLIX INC | 516 | $311.0M | 0.04% | |
| 337 | CRMSALESFORCE COM INC | 1,221 | $310.0M | 0.04% | |
| 338 | INDAISHARES TR | 6,750 | $309.0M | 0.04% | |
| 339 | MZTILANCASTER COLONY CORP | 1,840 | $305.0M | 0.04% | |
| 340 | GQ9SPDR GOLD TR | 1,780 | $304.0M | 0.04% | |
| 341 | UBAUSDURSTADT BIDDLE PPTYS INC | 14,245 | $303.0M | 0.04% | |
| 342 | IWFISHARES TR | 985 | $301.0M | 0.03% | |
| 343 | XLYSELECT SECTOR SPDR TR | 1,474 | $301.0M | 0.03% | |
| 344 | COFCAPITAL ONE FINL CORP | 2,075 | $301.0M | 0.03% | |
| 345 | BNSBANK NOVA SCOTIA B C | 4,185 | $300.0M | 0.03% | |
| 346 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $299.0M | 0.03% | |
| 347 | AQLTISHARES TR | 6,765 | $296.0M | 0.03% | |
| 348 | MIDDMIDDLEBY CORP | 1,500 | $295.0M | 0.03% | |
| 349 | CNSCOHEN & STEERS INC | 3,145 | $291.0M | 0.03% | |
| 350 | SCHCSCHWAB STRATEGIC TR | 7,106 | $291.0M | 0.03% | |
| 351 | BIIBBIOGEN INC | 1,210 | $290.0M | 0.03% | |
| 352 | MDLZMONDELEZ INTL INC | 4,337 | $288.0M | 0.03% | |
| 353 | PYPLPAYPAL HLDGS INC | 1,511 | $285.0M | 0.03% | |
| 354 | —URSTADT BIDDLE PPTYS INC | 14,850 | $285.0M | 0.03% | |
| 355 | ON1OLD NATL BANCORP IND | 15,700 | $284.0M | 0.03% | |
| 356 | ETENERGY TRANSFER L P | 34,350 | $283.0M | 0.03% | |
| 357 | FT2FIRST HORIZON CORPORATION | 16,908 | $276.0M | 0.03% | |
| 358 | FDMFIRST TR DOW JONES SELECT MI | 4,260 | $272.0M | 0.03% | |
| 359 | IUSVISHARES TR | 3,560 | $272.0M | 0.03% | |
| 360 | OZKBANK OZK | 5,850 | $272.0M | 0.03% | |
| 361 | FORTYFORMULA SYSTEMS 1985 LTD | 2,175 | $270.0M | 0.03% | |
| 362 | SHYISHARES TR | 3,085 | $264.0M | 0.03% | |
| 363 | ZTSZOETIS INC | 1,079 | $263.0M | 0.03% | |
| 364 | —NEOPHOTONICS CORP | 17,000 | $261.0M | 0.03% | |
| 365 | SCHZSCHWAB STRATEGIC TR | 4,805 | $259.0M | 0.03% | |
| 366 | GUNRFLEXSHARES TR | 6,539 | $258.0M | 0.03% | |
| 367 | CRCCANADIAN NAT RES LTD | 6,000 | $254.0M | 0.03% | |
| 368 | ADCAGREE RLTY CORP | 3,543 | $253.0M | 0.03% | |
| 369 | AQLTISHARES TR | 2,054 | $252.0M | 0.03% | |
| 370 | MPCMARATHON PETE CORP | 3,910 | $250.0M | 0.03% | |
| 371 | EEMVISHARES INC | 3,949 | $248.0M | 0.03% | |
| 372 | CARRCARRIER GLOBAL CORPORATION | 4,576 | $248.0M | 0.03% | |
| 373 | EPDENTERPRISE PRODS PARTNERS L | 10,944 | $240.0M | 0.03% | |
| 374 | TMOTHERMO FISHER SCIENTIFIC INC | 354 | $236.0M | 0.03% | |
| 375 | DGSWISDOMTREE TR | 4,399 | $233.0M | 0.03% | |
| 376 | QQQAPROSHARES TR | 5,160 | $230.0M | 0.03% | |
| 377 | VOOVANGUARD INDEX FDS | 514 | $224.0M | 0.03% | |
| 378 | EWXSPDR INDEX SHS FDS | 3,736 | $222.0M | 0.03% | |
| 379 | SYYSYSCO CORP | 2,817 | $221.0M | 0.03% | |
| 380 | FEFIRSTENERGY CORP | 5,313 | $221.0M | 0.03% | |
| 381 | PFFISHARES TR | 5,500 | $217.0M | 0.03% | |
| 382 | AGMFEDERAL AGRIC MTG CORP | 1,750 | $217.0M | 0.03% | |
| 383 | TROWPRICE T ROWE GROUP INC | 1,094 | $215.0M | 0.02% | |
| 384 | LECOLINCOLN ELEC HLDGS INC | 1,484 | $207.0M | 0.02% | |
| 385 | SLQDISHARES TR | 4,063 | $207.0M | 0.02% | |
| 386 | SMBVANECK ETF TRUST | 11,300 | $202.0M | 0.02% | |
| 387 | MQYBLACKROCK MUNIYILD QULT FD I | 12,281 | $198.0M | 0.02% | |
| 388 | ORANYORANGE | 18,000 | $190.0M | 0.02% | |
| 389 | VLYVALLEY NATL BANCORP | 10,560 | $145.0M | 0.02% | |
| 390 | XFEBFIRST TR / ABERDEEN GLOBAL O | 11,445 | $110.0M | 0.01% | |
| 391 | MVFBLACKROCK MUNIVEST FD INC | 11,200 | $107.0M | 0.01% | |
| 392 | EDAEDAP TMS S A | 13,500 | $81.0M | 0.01% |
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