NAPLES GLOBAL ADVISORS, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$909.3T
Holdings
408
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 34,471 | $2.7T | 0.29% | |
| 102 | MGICMAGIC SOFTWARE ENTERPRISES L | 272,860 | $2.6T | 0.29% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 16,101 | $2.6T | 0.29% | |
| 104 | BIVVANGUARD BD INDEX FDS | 34,446 | $2.6T | 0.29% | |
| 105 | DEODIAGEO PLC | 17,960 | $2.6T | 0.29% | |
| 106 | WMTWALMART INC | 16,510 | $2.6T | 0.29% | |
| 107 | EMREMERSON ELEC CO | 26,603 | $2.6T | 0.28% | |
| 108 | INGRINGREDION INC | 23,353 | $2.6T | 0.28% | |
| 109 | GOOGLALPHABET INC | 17,975 | $2.5T | 0.28% | |
| 110 | CMCSACOMCAST CORP NEW | 55,991 | $2.5T | 0.27% | |
| 111 | SUBISHARES TR | 23,170 | $2.4T | 0.27% | |
| 112 | APDAIR PRODS & CHEMS INC | 8,844 | $2.4T | 0.27% | |
| 113 | DUKDUKE ENERGY CORP NEW | 24,859 | $2.4T | 0.27% | |
| 114 | UNPUNION PAC CORP | 9,782 | $2.4T | 0.26% | |
| 115 | WMWASTE MGMT INC DEL | 13,369 | $2.4T | 0.26% | |
| 116 | KMBKIMBERLY-CLARK CORP | 19,101 | $2.3T | 0.26% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 20,458 | $2.3T | 0.25% | |
| 118 | SHYGISHARES TR | 54,058 | $2.3T | 0.25% | |
| 119 | NVDANVIDIA CORPORATION | 4,607 | $2.3T | 0.25% | |
| 120 | JXNJACKSON FINANCIAL INC | 44,509 | $2.3T | 0.25% | |
| 121 | NSCNORFOLK SOUTHN CORP | 9,431 | $2.2T | 0.25% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,225 | $2.2T | 0.24% | |
| 123 | STMSTMICROELECTRONICS N V | 43,841 | $2.2T | 0.24% | |
| 124 | KRKROGER CO | 44,362 | $2.0T | 0.22% | |
| 125 | MCOMOODYS CORP | 5,188 | $2.0T | 0.22% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 15,480 | $2.0T | 0.22% | |
| 127 | IGIBISHARES TR | 37,671 | $2.0T | 0.22% | |
| 128 | EFAISHARES TR | 25,629 | $1.9T | 0.21% | |
| 129 | BWXTBWX TECHNOLOGIES INC | 25,160 | $1.9T | 0.21% | |
| 130 | HESMHESS MIDSTREAM LP | 60,095 | $1.9T | 0.21% | |
| 131 | LOWLOWES COS INC | 8,536 | $1.9T | 0.21% | |
| 132 | CLXCLOROX CO DEL | 13,270 | $1.9T | 0.21% | |
| 133 | SPMDSPDR SER TR | 38,750 | $1.9T | 0.21% | |
| 134 | CAGCONAGRA BRANDS INC | 65,765 | $1.9T | 0.21% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 13,475 | $1.9T | 0.21% | |
| 136 | GIISPDR INDEX SHS FDS | 34,580 | $1.8T | 0.20% | |
| 137 | HIIHUNTINGTON INGALLS INDS INC | 7,121 | $1.8T | 0.20% | |
| 138 | XLCSELECT SECTOR SPDR TR | 25,299 | $1.8T | 0.20% | |
| 139 | MLPXGLOBAL X FDS | 40,779 | $1.8T | 0.20% | |
| 140 | IWRISHARES TR | 23,290 | $1.8T | 0.20% | |
| 141 | GSKGSK PLC | 48,174 | $1.8T | 0.20% | |
| 142 | KIMKIMCO RLTY CORP | 84,256 | $1.8T | 0.20% | |
| 143 | RPMRPM INTL INC | 16,075 | $1.8T | 0.20% | |
| 144 | CBCHUBB LIMITED | 7,892 | $1.8T | 0.20% | |
| 145 | OMCOMNICOM GROUP INC | 20,310 | $1.8T | 0.19% | |
| 146 | METAMETA PLATFORMS INC | 4,929 | $1.7T | 0.19% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 22,742 | $1.7T | 0.19% | |
| 148 | VVISA INC | 6,647 | $1.7T | 0.19% | |
| 149 | PRUPRUDENTIAL FINL INC | 16,628 | $1.7T | 0.19% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 2,598 | $1.7T | 0.19% | |
| 151 | DEDEERE & CO | 4,259 | $1.7T | 0.19% | |
| 152 | UNMUNUM GROUP | 37,663 | $1.7T | 0.19% | |
| 153 | DOWDOW INC | 30,861 | $1.7T | 0.19% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 13,302 | $1.7T | 0.19% | |
| 155 | TELTE CONNECTIVITY LTD | 12,042 | $1.7T | 0.19% | |
| 156 | IXORIX CORP | 18,088 | $1.7T | 0.19% | |
| 157 | LNCLINCOLN NATL CORP IND | 62,135 | $1.7T | 0.18% | |
| 158 | GISGENERAL MLS INC | 25,590 | $1.7T | 0.18% | |
| 159 | DGDOLLAR GEN CORP NEW | 12,199 | $1.7T | 0.18% | |
| 160 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,694 | $1.6T | 0.18% | |
| 161 | HUNHUNTSMAN CORP | 63,926 | $1.6T | 0.18% | |
| 162 | ALCOALICO INC | 54,865 | $1.6T | 0.18% | |
| 163 | LECOLINCOLN ELEC HLDGS INC | 7,139 | $1.6T | 0.17% | |
| 164 | USHYISHARES TR | 42,796 | $1.6T | 0.17% | |
| 165 | KOCOCA COLA CO | 26,313 | $1.6T | 0.17% | |
| 166 | ORIOLD REP INTL CORP | 52,435 | $1.5T | 0.17% | |
| 167 | TRVTRAVELERS COMPANIES INC | 8,075 | $1.5T | 0.17% | |
| 168 | MMM3M CO | 14,060 | $1.5T | 0.17% | |
| 169 | AFLAFLAC INC | 18,310 | $1.5T | 0.17% | |
| 170 | GPCGENUINE PARTS CO | 10,799 | $1.5T | 0.17% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 7,044 | $1.5T | 0.16% | |
| 172 | BMOBANK MONTREAL QUE | 14,570 | $1.4T | 0.16% | |
| 173 | SRLNSSGA ACTIVE ETF TR | 34,350 | $1.4T | 0.16% | |
| 174 | BRBROADRIDGE FINL SOLUTIONS IN | 6,960 | $1.4T | 0.16% | |
| 175 | FLNGFLEX LNG LTD | 49,110 | $1.4T | 0.16% | |
| 176 | COPCONOCOPHILLIPS | 12,010 | $1.4T | 0.15% | |
| 177 | NWENORTHWESTERN ENERGY GROUP IN | 26,645 | $1.4T | 0.15% | |
| 178 | SAFTSAFETY INS GROUP INC | 17,648 | $1.3T | 0.15% | |
| 179 | SPSMSPDR SER TR | 31,675 | $1.3T | 0.15% | |
| 180 | FDSFACTSET RESH SYS INC | 2,785 | $1.3T | 0.15% | |
| 181 | SHYDVANECK ETF TRUST | 59,300 | $1.3T | 0.14% | |
| 182 | HONHONEYWELL INTL INC | 6,241 | $1.3T | 0.14% | |
| 183 | NDQINVESCO QQQ TR | 3,142 | $1.3T | 0.14% | |
| 184 | CTOCTO RLTY GROWTH INC NEW | 73,426 | $1.3T | 0.14% | |
| 185 | SJMSMUCKER J M CO | 9,833 | $1.2T | 0.14% | |
| 186 | VCITVANGUARD SCOTTSDALE FDS | 15,280 | $1.2T | 0.14% | |
| 187 | LOGILOGITECH INTL S A | 12,965 | $1.2T | 0.14% | |
| 188 | BCEBCE INC | 30,015 | $1.2T | 0.13% | |
| 189 | XIFRNEXTERA ENERGY PARTNERS LP | 39,820 | $1.2T | 0.13% | |
| 190 | SCHASCHWAB STRATEGIC TR | 25,476 | $1.2T | 0.13% | |
| 191 | BHBBAR HBR BANKSHARES | 40,783 | $1.2T | 0.13% | |
| 192 | OREALTY INCOME CORP | 20,534 | $1.2T | 0.13% | |
| 193 | HOMBHOME BANCSHARES INC | 46,600 | $1.2T | 0.13% | |
| 194 | DISDISNEY WALT CO | 13,003 | $1.2T | 0.13% | |
| 195 | CAHCARDINAL HEALTH INC | 11,580 | $1.2T | 0.13% | |
| 196 | KMIKINDER MORGAN INC DEL | 65,730 | $1.2T | 0.13% | |
| 197 | YUMCYUM CHINA HLDGS INC | 27,323 | $1.2T | 0.13% | |
| 198 | ARCCARES CAPITAL CORP | 57,810 | $1.2T | 0.13% | |
| 199 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 104,768 | $1.2T | 0.13% | |
| 200 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,585 | $1.1T | 0.13% |