NAPLES GLOBAL ADVISORS, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$658.0B
Holdings
370
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (370 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $21.8M |
MSFTMICROSOFT CORP | $16.8M |
PGPROCTER AND GAMBLE CO | $16.2M |
VVVANGUARD INDEX FDS | $14.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.1M |
HDHOME DEPOT INC | $8.6M |
ITOTISHARES TR | $8.4M |
INTCINTEL CORP | $8.2M |
GLWCORNING INC | $8.1M |
JPMJPMORGAN CHASE & CO | $7.6M |
IJHISHARES TR | $6.7M |
ACNACCENTURE PLC IRELAND | $6.6M |
AVGOBROADCOM INC | $6.4M |
MRKMERCK & CO. INC | $6.3M |
AMGNAMGEN INC | $6.0M |
MDTMEDTRONIC PLC | $6.0M |
IVVISHARES TR | $5.9M |
DISDISNEY WALT CO | $5.9M |
VCSHVANGUARD SCOTTSDALE FDS | $5.8M |
PKGPACKAGING CORP AMER | $5.7M |
INFYINFOSYS LTD | $5.6M |
MINTPIMCO ETF TR | $5.5M |
CSCOCISCO SYS INC | $5.4M |
ADIANALOG DEVICES INC | $5.4M |
PAYXPAYCHEX INC | $5.3M |
RIORIO TINTO PLC | $5.3M |
SPYSPDR S&P 500 ETF TR | $5.2M |
ABBVABBVIE INC | $5.1M |
UPSUNITED PARCEL SERVICE INC | $5.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
BLKCHFBLACKROCK INC | $4.6M |
ALBALBEMARLE CORP | $4.6M |
MMM3M CO | $4.5M |
SCHESCHWAB STRATEGIC TR | $4.4M |
SOSOUTHERN CO | $4.2M |
IXUSISHARES TR | $4.2M |
VTIVANGUARD INDEX FDS | $4.2M |
VGTVANGUARD WORLD FDS | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
LRCXEURLAM RESEARCH CORP | $3.9M |
MCDMCDONALDS CORP | $3.9M |
PEPPEPSICO INC | $3.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.6M |
ETVEATON VANCE TAX-MANAGED BUYEATON | $3.6M |
AMATAPPLIED MATLS INC | $3.6M |
SAPSAP SE | $3.6M |
SHYDVANECK VECTORS ETF TR | $3.6M |
SCHBSCHWAB STRATEGIC TR | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.5M |
WSOWATSCO INC | $3.5M |
AMZNAMAZON COM INC | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
ORCLORACLE CORP | $3.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.4M |
TXNTEXAS INSTRS INC | $3.4M |
SBUXSTARBUCKS CORP | $3.2M |
IGIBISHARES TR | $3.2M |
SCHFSCHWAB STRATEGIC TR | $3.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.2M |
SHYGISHARES TR | $3.1M |
LDOSLEIDOS HOLDINGS INC | $3.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
PFEPFIZER INC | $3.0M |
BABOEING CO | $2.9M |
PFFDGLOBAL X FDS | $2.9M |
USBUS BANCORP DEL | $2.8M |
CMCANADIAN IMP BK COMM | $2.8M |
XLNXEURXILINX INC | $2.8M |
MGICMAGIC SOFTWARE ENTERPRISES L | $2.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.7M |
LINLINDE PLC | $2.7M |
ULUNILEVER PLC | $2.7M |
LLYLILLY ELI & CO | $2.7M |
NSCNORFOLK SOUTHN CORP | $2.7M |
TAT&T INC | $2.6M |
8CWCROWN CASTLE INTL CORP NEW | $2.6M |
DYHTARGET CORP | $2.6M |
IGFISHARES TR | $2.5M |
—WEINGARTEN RLTY INVS | $2.5M |
NEARISHARES U S ETF TR | $2.4M |
METAFACEBOOK INC | $2.4M |
CVXCHEVRON CORP NEW | $2.4M |
CTVACORTEVA INC | $2.4M |
CSXCSX CORP | $2.4M |
VTEBVANGUARD MUN BD FDS | $2.3M |
AXPAMERICAN EXPRESS CO | $2.3M |
BXBLACKSTONE GROUP INC | $2.2M |
ABTABBOTT LABS | $2.2M |
CLXCLOROX CO DEL | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
VCITVANGUARD SCOTTSDALE FDS | $2.1M |
GOOGALPHABET INC | $2.1M |
DEODIAGEO PLC | $2.1M |
NVSNNOVARTIS AG | $2.1M |
INGRINGREDION INC | $2.1M |
SONSONOCO PRODS CO | $2.0M |
USHYISHARES TR | $2.0M |
Page 1 of 4Next