NAPLES GLOBAL ADVISORS, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$786.9T
Holdings
386
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 52,130 | $2.3T | 0.30% | |
| 102 | WMTWALMART INC | 16,223 | $2.3T | 0.29% | |
| 103 | APDAIR PRODS & CHEMS INC | 7,422 | $2.3T | 0.29% | |
| 104 | FUODOLBY LABORATORIES INC | 32,395 | $2.3T | 0.29% | |
| 105 | DISDISNEY WALT CO | 26,208 | $2.3T | 0.29% | |
| 106 | CATCATERPILLAR INC | 9,494 | $2.3T | 0.29% | |
| 107 | AMZNAMAZON COM INC | 26,933 | $2.3T | 0.29% | |
| 108 | NSCNORFOLK SOUTHN CORP | 9,041 | $2.2T | 0.28% | |
| 109 | EMREMERSON ELEC CO | 23,033 | $2.2T | 0.28% | |
| 110 | IWDISHARES TR | 14,469 | $2.2T | 0.28% | |
| 111 | SRLNSSGA ACTIVE ETF TR | 53,100 | $2.2T | 0.28% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 15,410 | $2.2T | 0.28% | |
| 113 | GENGEN DIGITAL INC | 100,596 | $2.2T | 0.27% | |
| 114 | DGDOLLAR GEN CORP NEW | 8,567 | $2.1T | 0.27% | |
| 115 | ABJAABB LTD | 69,300 | $2.1T | 0.27% | |
| 116 | AQN.TOALGONQUIN PWR UTILS CORP | 312,802 | $2.1T | 0.27% | |
| 117 | MUBISHARES TR | 19,640 | $2.1T | 0.26% | |
| 118 | ALCOALICO INC | 86,175 | $2.1T | 0.26% | |
| 119 | USHYISHARES TR | 58,121 | $2.0T | 0.26% | |
| 120 | KRKROGER CO | 44,787 | $2.0T | 0.25% | |
| 121 | EVAUSDENVIVA INC | 37,633 | $2.0T | 0.25% | |
| 122 | ICSHISHARES TR | 38,970 | $2.0T | 0.25% | |
| 123 | HUNHUNTSMAN CORP | 70,882 | $1.9T | 0.25% | |
| 124 | XIFRNEXTERA ENERGY PARTNERS LP | 27,710 | $1.9T | 0.25% | |
| 125 | IWRISHARES TR | 28,435 | $1.9T | 0.24% | |
| 126 | GOOGALPHABET INC | 21,579 | $1.9T | 0.24% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 24,945 | $1.9T | 0.24% | |
| 128 | VTEBVANGUARD MUN BD FDS | 37,475 | $1.9T | 0.24% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 44,052 | $1.8T | 0.23% | |
| 130 | CLXCLOROX CO DEL | 13,138 | $1.8T | 0.23% | |
| 131 | AWMSKYWORKS SOLUTIONS INC | 20,054 | $1.8T | 0.23% | |
| 132 | KIMKIMCO RLTY CORP | 86,273 | $1.8T | 0.23% | |
| 133 | MMM3M CO | 14,966 | $1.8T | 0.23% | |
| 134 | DOWDOW INC | 35,240 | $1.8T | 0.23% | |
| 135 | WMWASTE MGMT INC DEL | 11,232 | $1.8T | 0.22% | |
| 136 | MUMICRON TECHNOLOGY INC | 35,159 | $1.8T | 0.22% | |
| 137 | BWXTBWX TECHNOLOGIES INC | 29,414 | $1.7T | 0.22% | |
| 138 | CMCSACOMCAST CORP NEW | 48,653 | $1.7T | 0.22% | |
| 139 | UNPUNION PAC CORP | 8,163 | $1.7T | 0.21% | |
| 140 | FLNGFLEX LNG LTD | 51,350 | $1.7T | 0.21% | |
| 141 | JXNJACKSON FINANCIAL INC | 48,107 | $1.7T | 0.21% | |
| 142 | EFAISHARES TR | 25,435 | $1.7T | 0.21% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 36,947 | $1.7T | 0.21% | |
| 144 | GISGENERAL MLS INC | 19,819 | $1.7T | 0.21% | |
| 145 | GPCGENUINE PARTS CO | 9,481 | $1.7T | 0.21% | |
| 146 | HESMHESS MIDSTREAM LP | 54,650 | $1.6T | 0.21% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,269 | $1.6T | 0.21% | |
| 148 | SAFTSAFETY INS GROUP INC | 19,148 | $1.6T | 0.21% | |
| 149 | CAGCONAGRA BRANDS INC | 41,561 | $1.6T | 0.20% | |
| 150 | SPMDSPDR SER TR | 37,700 | $1.6T | 0.20% | |
| 151 | CTOCTO RLTY GROWTH INC NEW | 87,466 | $1.6T | 0.20% | |
| 152 | SJMSMUCKER J M CO | 10,082 | $1.6T | 0.20% | |
| 153 | TRVTRAVELERS COMPANIES INC | 8,513 | $1.6T | 0.20% | |
| 154 | UNMUNUM GROUP | 38,490 | $1.6T | 0.20% | |
| 155 | COPCONOCOPHILLIPS | 13,272 | $1.6T | 0.20% | |
| 156 | GSKGSK PLC | 44,304 | $1.6T | 0.20% | |
| 157 | CBCHUBB LIMITED | 7,098 | $1.6T | 0.20% | |
| 158 | OMCOMNICOM GROUP INC | 19,007 | $1.6T | 0.20% | |
| 159 | IXORIX CORP | 19,313 | $1.6T | 0.20% | |
| 160 | HIIHUNTINGTON INGALLS INDS INC | 6,730 | $1.6T | 0.20% | |
| 161 | AFLAFLAC INC | 21,485 | $1.5T | 0.20% | |
| 162 | MINTPIMCO ETF TR | 15,047 | $1.5T | 0.19% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 39,850 | $1.5T | 0.19% | |
| 164 | MLPXGLOBAL X FDS | 36,430 | $1.5T | 0.19% | |
| 165 | GOOGLALPHABET INC | 16,799 | $1.5T | 0.19% | |
| 166 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,866 | $1.5T | 0.19% | |
| 167 | MCOMOODYS CORP | 5,292 | $1.5T | 0.19% | |
| 168 | ORIOLD REP INTL CORP | 60,904 | $1.5T | 0.19% | |
| 169 | KOCOCA COLA CO | 23,023 | $1.5T | 0.19% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 14,002 | $1.5T | 0.18% | |
| 171 | RPMRPM INTL INC | 14,875 | $1.4T | 0.18% | |
| 172 | NWENORTHWESTERN CORP | 24,420 | $1.4T | 0.18% | |
| 173 | LNCLINCOLN NATL CORP IND | 46,093 | $1.4T | 0.18% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 18,156 | $1.4T | 0.18% | |
| 175 | OREALTY INCOME CORP | 20,928 | $1.3T | 0.17% | |
| 176 | CHCTCOMMUNITY HEALTHCARE TR INC | 37,050 | $1.3T | 0.17% | |
| 177 | BMOBANK MONTREAL QUE | 14,572 | $1.3T | 0.17% | |
| 178 | IGIBISHARES TR | 26,488 | $1.3T | 0.17% | |
| 179 | IVOOVANGUARD ADMIRAL FDS INC | 7,970 | $1.3T | 0.17% | |
| 180 | PRUPRUDENTIAL FINL INC | 13,092 | $1.3T | 0.17% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 12,688 | $1.3T | 0.17% | |
| 182 | AVAAVISTA CORP | 29,158 | $1.3T | 0.16% | |
| 183 | BHBBAR HBR BANKSHARES | 40,051 | $1.3T | 0.16% | |
| 184 | BSVVANGUARD BD INDEX FDS | 16,708 | $1.3T | 0.16% | |
| 185 | HONHONEYWELL INTL INC | 5,843 | $1.3T | 0.16% | |
| 186 | ARCCARES CAPITAL CORP | 67,745 | $1.3T | 0.16% | |
| 187 | CAHCARDINAL HEALTH INC | 16,170 | $1.3T | 0.16% | |
| 188 | TECHBIO-TECHNE CORP | 14,500 | $1.2T | 0.15% | |
| 189 | LOWLOWES COS INC | 6,007 | $1.2T | 0.15% | |
| 190 | IGSBISHARES TR | 23,988 | $1.2T | 0.15% | |
| 191 | DEDEERE & CO | 2,750 | $1.2T | 0.15% | |
| 192 | TELTE CONNECTIVITY LTD | 10,243 | $1.2T | 0.15% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 5,561 | $1.2T | 0.15% | |
| 194 | FDSFACTSET RESH SYS INC | 2,805 | $1.1T | 0.14% | |
| 195 | FIBKFIRST INTST BANCSYSTEM INC | 28,950 | $1.1T | 0.14% | |
| 196 | CHDCHURCH & DWIGHT CO INC | 13,643 | $1.1T | 0.14% | |
| 197 | NDQINVESCO QQQ TR | 4,097 | $1.1T | 0.14% | |
| 198 | GIISPDR INDEX SHS FDS | 20,605 | $1.1T | 0.14% | |
| 199 | FT2FIRST HORIZON CORPORATION | 43,469 | $1.1T | 0.14% | |
| 200 | HOMBHOME BANCSHARES INC | 46,835 | $1.1T | 0.14% |