NAPLES GLOBAL ADVISORS, LLC Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$381.6B

Holdings

317

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio
1	PGPROCTER & GAMBLE CO	128,024	$14.1B	3.69%
2	AAPLAPPLE INC	45,471	$11.6B	3.03%
3	MSFTMICROSOFT CORP	69,180	$10.9B	2.86%
4	VVVANGUARD INDEX FDS	72,285	$8.6B	2.24%
5	ITOTISHARES TR	100,125	$5.7B	1.50%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	110,824	$5.3B	1.39%
7	MRKMERCK & CO. INC	66,566	$5.1B	1.34%
8	AMGNAMGEN INC	23,537	$4.8B	1.25%
9	INTCINTEL CORP	85,658	$4.6B	1.21%
10	HDHOME DEPOT INC	23,150	$4.3B	1.13%
11	VCSHVANGUARD SCOTTSDALE FDS	54,525	$4.3B	1.13%
12	MDTMEDTRONIC PLC	44,299	$4.0B	1.05%
13	ACNACCENTURE PLC IRELAND	23,759	$3.9B	1.02%
14	IJHISHARES TR	26,855	$3.9B	1.01%
15	GLWCORNING INC	176,171	$3.6B	0.95%
16	FQIDIGITAL RLTY TR INC	25,050	$3.5B	0.91%
17	PKGPACKAGING CORP AMER	40,071	$3.5B	0.91%
18	JNJJOHNSON & JOHNSON	26,013	$3.4B	0.89%
19	LMTLOCKHEED MARTIN CORP	9,752	$3.3B	0.87%
20	CSCOCISCO SYS INC	82,503	$3.2B	0.85%
21	AVGOBROADCOM INC	13,663	$3.2B	0.85%
22	SPYSPDR S&P 500 ETF TR	12,365	$3.2B	0.84%
23	ABBVABBVIE INC	41,368	$3.2B	0.83%
24	ADIANALOG DEVICES INC	34,797	$3.1B	0.82%
25	PAYXPAYCHEX INC	49,403	$3.1B	0.81%
26	IXUSISHARES TR	65,050	$3.1B	0.80%
27	VTIVANGUARD INDEX FDS	23,311	$3.0B	0.79%
28	IVVISHARES TR	11,332	$2.9B	0.77%
29	SOSOUTHERN CO	53,794	$2.9B	0.76%
30	DISDISNEY WALT CO	30,077	$2.9B	0.76%
31	MCDMCDONALDS CORP	16,914	$2.8B	0.73%
32	RIORIO TINTO PLC	61,031	$2.8B	0.73%
33	ETVEATON VANCE TX MNG BY WRT OP	229,983	$2.8B	0.73%
34	MMM3M CO	20,252	$2.8B	0.72%
35	SHYDVANECK VECTORS ETF TR	122,580	$2.8B	0.72%
36	BLKCHFBLACKROCK INC	6,267	$2.8B	0.72%
37	UNHUNITEDHEALTH GROUP INC	10,922	$2.7B	0.71%
38	UPSUNITED PARCEL SERVICE INC	27,939	$2.6B	0.68%
39	AQN.TOALGONQUIN PWR UTILS CORP	192,830	$2.6B	0.68%
40	SAPSAP SE	23,362	$2.6B	0.68%
41	INFYINFOSYS LTD	309,182	$2.5B	0.67%
42	VWOVANGUARD INTL EQUITY INDEX F	71,096	$2.4B	0.63%
43	IFFINTERNATIONAL FLAVORS&FRAGRA	23,191	$2.4B	0.62%
44	SCHBSCHWAB STRATEGIC TR	38,549	$2.3B	0.61%
45	PFEPFIZER INC	70,091	$2.3B	0.60%
46	PEPPEPSICO INC	19,014	$2.3B	0.60%
47	LDOSLEIDOS HOLDINGS INC	24,810	$2.3B	0.60%
48	TAT&T INC	75,322	$2.2B	0.58%
49	ORCLORACLE CORP	45,098	$2.2B	0.57%
50	MCHPMICROCHIP TECHNOLOGY INC	31,395	$2.1B	0.56%
51	AMZNAMAZON COM INC	1,089	$2.1B	0.56%
52	LLYLILLY ELI & CO	15,018	$2.1B	0.55%
53	MDYSPDR S&P MIDCAP 400 ETF TR	7,744	$2.0B	0.53%
54	SBUXSTARBUCKS CORP	30,807	$2.0B	0.53%
55	VTEBVANGUARD MUN BD FD INC	37,790	$2.0B	0.52%
56	CLXCLOROX CO DEL	11,358	$2.0B	0.52%
57	JPMJPMORGAN CHASE & CO	21,665	$2.0B	0.51%
58	8CWCROWN CASTLE INTL CORP NEW	13,468	$1.9B	0.51%
59	WSOWATSCO INC	11,881	$1.9B	0.49%
60	SCHESCHWAB STRATEGIC TR	89,158	$1.8B	0.48%
61	BABOEING CO	12,296	$1.8B	0.48%
62	ULUNILEVER PLC	36,124	$1.8B	0.48%
63	LINLINDE PLC	10,290	$1.8B	0.47%
64	VGTVANGUARD WORLD FDS	8,030	$1.7B	0.45%
65	USBUS BANCORP DEL	48,827	$1.7B	0.44%
66	LRCXEURLAM RESEARCH CORP	6,891	$1.7B	0.43%
67	VCITVANGUARD SCOTTSDALE FDS	18,983	$1.7B	0.43%
68	NVSNNOVARTIS A G	19,528	$1.6B	0.42%
69	NSCNORFOLK SOUTHERN CORP	10,988	$1.6B	0.42%
70	XOMEXXON MOBIL CORP	41,571	$1.6B	0.41%
71	ALBALBEMARLE CORP	27,286	$1.5B	0.40%
72	TXNTEXAS INSTRS INC	15,241	$1.5B	0.40%
73	IGIBISHARES TR	27,338	$1.5B	0.39%
74	BCEBCE INC	36,647	$1.5B	0.39%
75	SHYGISHARES TR	36,511	$1.5B	0.39%
76	DEODIAGEO P L C	11,675	$1.5B	0.39%
77	CMCANADIAN IMP BK COMM	25,505	$1.5B	0.39%
78	BMYBRISTOL-MYERS SQUIBB CO	26,339	$1.5B	0.38%
79	NEENEXTERA ENERGY INC	6,082	$1.5B	0.38%
80	AZNASTRAZENECA PLC	32,608	$1.5B	0.38%
81	WMTWALMART INC	12,424	$1.4B	0.37%
82	CSXCSX CORP	24,585	$1.4B	0.37%
83	RPMRPM INTL INC	23,000	$1.4B	0.36%
84	SCHFSCHWAB STRATEGIC TR	52,622	$1.4B	0.36%
85	GSKGLAXOSMITHKLINE PLC	35,818	$1.4B	0.36%
86	METAFACEBOOK INC	8,129	$1.4B	0.36%
87	EFAISHARES TR	25,215	$1.3B	0.35%
88	IXORIX CORP	22,610	$1.3B	0.35%
89	R6C2ROYAL DUTCH SHELL PLC	40,652	$1.3B	0.35%
90	SAFTSAFETY INS GROUP INC	15,715	$1.3B	0.35%
91	SCHDSCHWAB STRATEGIC TR	28,751	$1.3B	0.34%
92	SONSONOCO PRODS CO	27,903	$1.3B	0.34%
93	SUBISHARES TR	12,045	$1.3B	0.34%
94	DGDOLLAR GEN CORP NEW	8,353	$1.3B	0.33%
95	MGICMAGIC SOFTWARE ENTERPRISES L	153,674	$1.2B	0.32%
96	NRKNUVEEN NEW YORK AMT QLT MUNI	98,750	$1.2B	0.32%
97	BXBLACKSTONE GROUP INC	27,080	$1.2B	0.32%
98	KRKROGER CO	40,712	$1.2B	0.32%
99	XLNXEURXILINX INC	15,651	$1.2B	0.32%
100	SPSBSPDR SER TR	39,929	$1.2B	0.32%

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