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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 3,011 | $847.0M | 0.13% | |
| 202 | CHDCHURCH & DWIGHT INC | 9,645 | $842.0M | 0.13% | |
| 203 | SCHMSCHWAB STRATEGIC TR | 11,210 | $834.0M | 0.13% | |
| 204 | CMCSACOMCAST CORP NEW | 15,153 | $820.0M | 0.12% | |
| 205 | ENBENBRIDGE INC | 22,183 | $807.0M | 0.12% | |
| 206 | FLRNSPDR SER TR | 26,140 | $801.0M | 0.12% | |
| 207 | HESMHESS MIDSTREAM LP | 35,275 | $791.0M | 0.12% | |
| 208 | VXUSVANGUARD STAR FDS | 12,493 | $783.0M | 0.12% | |
| 209 | LOWLOWES COS INC | 4,109 | $781.0M | 0.12% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,965 | $778.0M | 0.12% | |
| 211 | ICSHISHARES TR | 15,385 | $777.0M | 0.12% | |
| 212 | UNMUNUM GROUP | 27,795 | $774.0M | 0.12% | |
| 213 | VENVENTAS INC | 14,270 | $761.0M | 0.12% | |
| 214 | HTGCHERCULES CAPITAL INC | 47,103 | $755.0M | 0.11% | |
| 215 | MOALTRIA GROUP INC | 14,596 | $747.0M | 0.11% | |
| 216 | MLPXGLOBAL X FDS | 23,603 | $746.0M | 0.11% | |
| 217 | XLFSELECT SECTOR SPDR TR | 21,377 | $728.0M | 0.11% | |
| 218 | EPIWISDOMTREE TR | 22,975 | $724.0M | 0.11% | |
| 219 | FNLCFIRST BANCORP INC ME | 24,230 | $707.0M | 0.11% | |
| 220 | FDSFACTSET RESH SYS INC | 2,292 | $707.0M | 0.11% | |
| 221 | EMBISHARES TR | 6,475 | $705.0M | 0.11% | |
| 222 | VFCV F CORP | 8,765 | $700.0M | 0.11% | |
| 223 | EBMTEAGLE BANCORP MONT INC | 28,500 | $693.0M | 0.11% | |
| 224 | BACBK OF AMERICA CORP | 17,483 | $676.0M | 0.10% | |
| 225 | IWMISHARES TR | 3,041 | $672.0M | 0.10% | |
| 226 | CQPCHENIERE ENERGY PARTNERS LP | 15,889 | $660.0M | 0.10% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 1,840 | $649.0M | 0.10% | |
| 228 | GDGENERAL DYNAMICS CORP | 3,550 | $645.0M | 0.10% | |
| 229 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,195 | $636.0M | 0.10% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 5,676 | $634.0M | 0.10% | |
| 231 | NKENIKE INC | 4,769 | $634.0M | 0.10% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 2,637 | $630.0M | 0.10% | |
| 233 | COPCONOCOPHILLIPS | 11,858 | $628.0M | 0.10% | |
| 234 | UMPQUSDUMPQUA HLDGS CORP | 35,525 | $623.0M | 0.09% | |
| 235 | MFMMFS MUN INCOME TR | 89,959 | $614.0M | 0.09% | |
| 236 | KOCOCA COLA CO | 11,567 | $610.0M | 0.09% | |
| 237 | FASTFASTENAL CO | 12,110 | $609.0M | 0.09% | |
| 238 | RYROYAL BK CDA | 6,575 | $606.0M | 0.09% | |
| 239 | EVRGEVERGY INC | 10,180 | $606.0M | 0.09% | |
| 240 | TDTTFLEXSHARES TR | 22,606 | $596.0M | 0.09% | |
| 241 | OEFISHARES TR | 3,285 | $591.0M | 0.09% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 6,445 | $572.0M | 0.09% | |
| 243 | GNTXGENTEX CORP | 16,000 | $571.0M | 0.09% | |
| 244 | SHOPSHOPIFY INC | 515 | $570.0M | 0.09% | |
| 245 | ACWIISHARES TR | 5,965 | $568.0M | 0.09% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 3,080 | $565.0M | 0.09% | |
| 247 | LEGLEGGETT & PLATT INC | 12,065 | $551.0M | 0.08% | |
| 248 | RPMRPM INTL INC | 6,000 | $551.0M | 0.08% | |
| 249 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,085 | $548.0M | 0.08% | |
| 250 | KMIKINDER MORGAN INC DEL | 32,750 | $545.0M | 0.08% | |
| 251 | ECOLUS ECOLOGY INC | 13,035 | $543.0M | 0.08% | |
| 252 | SPYMSPDR SER TR | 11,625 | $542.0M | 0.08% | |
| 253 | WSMWILLIAMS SONOMA INC | 3,000 | $538.0M | 0.08% | |
| 254 | CAHCARDINAL HEALTH INC | 8,780 | $533.0M | 0.08% | |
| 255 | HOMBHOME BANCSHARES INC | 19,335 | $523.0M | 0.08% | |
| 256 | NEONEOGENOMICS INC | 10,700 | $516.0M | 0.08% | |
| 257 | FAFFIRST AMERN FINL CORP | 9,000 | $510.0M | 0.08% | |
| 258 | PFCPREMIER FINANCIAL CORP | 15,342 | $510.0M | 0.08% | |
| 259 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,065 | $508.0M | 0.08% | |
| 260 | IHAKISHARES TR | 13,125 | $501.0M | 0.08% | |
| 261 | AGGISHARES TR | 4,267 | $486.0M | 0.07% | |
| 262 | BDXBECTON DICKINSON & CO | 2,000 | $486.0M | 0.07% | |
| 263 | SHMSPDR SER TR | 9,739 | $483.0M | 0.07% | |
| 264 | XLCSELECT SECTOR SPDR TR | 6,498 | $476.0M | 0.07% | |
| 265 | VTRSVIATRIS INC | 34,030 | $475.0M | 0.07% | |
| 266 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,500 | $473.0M | 0.07% | |
| 267 | HDVISHARES TR | 4,936 | $468.0M | 0.07% | |
| 268 | OHIOMEGA HEALTHCARE INVS INC | 12,642 | $463.0M | 0.07% | |
| 269 | LWLAMB WESTON HLDGS INC | 5,912 | $458.0M | 0.07% | |
| 270 | FHBFIRST HAWAIIAN INC | 16,725 | $458.0M | 0.07% | |
| 271 | COLBCOLUMBIA BKG SYS INC | 10,477 | $451.0M | 0.07% | |
| 272 | NFRAFLEXSHARES TR | 8,000 | $449.0M | 0.07% | |
| 273 | NWENORTHWESTERN CORP | 6,750 | $440.0M | 0.07% | |
| 274 | VOOVANGUARD INDEX FDS | 1,199 | $437.0M | 0.07% | |
| 275 | MXIMMAXIM INTEGRATED PRODS INC | 4,704 | $430.0M | 0.07% | |
| 276 | HSICHENRY SCHEIN INC | 6,172 | $427.0M | 0.06% | |
| 277 | UBSIUNITED BANKSHARES INC WEST V | 10,950 | $422.0M | 0.06% | |
| 278 | —MACQUARIE GLOBAL INFRASTRUCT | 19,150 | $419.0M | 0.06% | |
| 279 | TFCTRUIST FINL CORP | 7,183 | $419.0M | 0.06% | |
| 280 | SPDWSPDR INDEX SHS FDS | 11,813 | $418.0M | 0.06% | |
| 281 | BABAALIBABA GROUP HLDG LTD | 1,819 | $412.0M | 0.06% | |
| 282 | GGGGRACO INC | 5,580 | $400.0M | 0.06% | |
| 283 | YUMYUM BRANDS INC | 3,656 | $396.0M | 0.06% | |
| 284 | MPTMEDICAL PPTYS TRUST INC | 18,405 | $392.0M | 0.06% | |
| 285 | HOLXHOLOGIC INC | 5,230 | $389.0M | 0.06% | |
| 286 | —INDUSTRIAS BACHOCO SAB | 9,750 | $387.0M | 0.06% | |
| 287 | VOVANGUARD INDEX FDS | 1,728 | $382.0M | 0.06% | |
| 288 | SPGIS&P GLOBAL INC | 1,075 | $379.0M | 0.06% | |
| 289 | SSS1EURLIFE STORAGE INC | 4,393 | $378.0M | 0.06% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS IN | 2,405 | $368.0M | 0.06% | |
| 291 | VEUVANGUARD INTL EQUITY INDEX F | 5,969 | $362.0M | 0.06% | |
| 292 | FMSFRESENIUS MED CARE AG&CO KGA | 9,740 | $359.0M | 0.05% | |
| 293 | WPCWP CAREY INC | 5,080 | $359.0M | 0.05% | |
| 294 | SYKSTRYKER CORPORATION | 1,465 | $357.0M | 0.05% | |
| 295 | ON1OLD NATL BANCORP IND | 18,430 | $356.0M | 0.05% | |
| 296 | NDAQNASDAQ INC | 2,390 | $352.0M | 0.05% | |
| 297 | TJXTJX COS INC NEW | 5,324 | $352.0M | 0.05% | |
| 298 | BIIBBIOGEN INC | 1,210 | $338.0M | 0.05% | |
| 299 | ADBEADOBE SYSTEMS INCORPORATED | 708 | $337.0M | 0.05% | |
| 300 | VIGVANGUARD SPECIALIZED FUNDS | 2,280 | $335.0M | 0.05% |