NAPLES GLOBAL ADVISORS, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$866.1B
Holdings
394
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,969 | $31.4B | 3.63% | |
| 2 | MSFTMICROSOFT CORP | 71,284 | $22.0B | 2.54% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 392,925 | $19.4B | 2.24% | |
| 4 | PGPROCTER AND GAMBLE CO | 113,573 | $17.4B | 2.00% | |
| 5 | VVVANGUARD INDEX FDS | 76,305 | $15.9B | 1.84% | |
| 6 | IVVISHARES TR | 30,321 | $13.8B | 1.59% | |
| 7 | ICSHISHARES TR | 259,470 | $13.0B | 1.50% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,361 | $10.8B | 1.24% | |
| 9 | AVGOBROADCOM INC | 14,663 | $9.2B | 1.07% | |
| 10 | HDHOME DEPOT INC | 30,810 | $9.2B | 1.06% | |
| 11 | ITOTISHARES TR | 90,905 | $9.2B | 1.06% | |
| 12 | NEARISHARES U S ETF TR | 177,202 | $8.8B | 1.01% | |
| 13 | ABBVABBVIE INC | 51,636 | $8.4B | 0.97% | |
| 14 | IJHISHARES TR | 31,010 | $8.3B | 0.96% | |
| 15 | ACNACCENTURE PLC IRELAND | 24,647 | $8.3B | 0.96% | |
| 16 | GLWCORNING INC | 215,147 | $7.9B | 0.92% | |
| 17 | MRKMERCK & CO INC | 93,696 | $7.7B | 0.89% | |
| 18 | JPMJPMORGAN CHASE & CO | 55,119 | $7.5B | 0.87% | |
| 19 | PAYXPAYCHEX INC | 54,259 | $7.4B | 0.86% | |
| 20 | INFYINFOSYS LTD | 294,521 | $7.3B | 0.85% | |
| 21 | INTCINTEL CORP | 147,832 | $7.3B | 0.85% | |
| 22 | FFWMFIRST FNDTN INC | 294,741 | $7.2B | 0.83% | |
| 23 | MINTPIMCO ETF TR | 70,833 | $7.1B | 0.82% | |
| 24 | AMGNAMGEN INC | 29,185 | $7.1B | 0.81% | |
| 25 | PKGPACKAGING CORP AMER | 44,549 | $7.0B | 0.80% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 32,154 | $6.9B | 0.80% | |
| 27 | ADIANALOG DEVICES INC | 40,961 | $6.8B | 0.78% | |
| 28 | ALBALBEMARLE CORP | 30,072 | $6.7B | 0.77% | |
| 29 | ULSTSSGA ACTIVE ETF TR | 165,584 | $6.6B | 0.77% | |
| 30 | RIORIO TINTO PLC | 80,796 | $6.5B | 0.75% | |
| 31 | MDTMEDTRONIC PLC | 57,855 | $6.4B | 0.74% | |
| 32 | CSCOCISCO SYS INC | 114,792 | $6.4B | 0.74% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 79,154 | $6.2B | 0.71% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 11,472 | $5.8B | 0.68% | |
| 35 | SPYSPDR S&P 500 ETF TR | 12,723 | $5.7B | 0.66% | |
| 36 | LMTLOCKHEED MARTIN CORP | 12,634 | $5.6B | 0.64% | |
| 37 | JNJJOHNSON & JOHNSON | 31,453 | $5.6B | 0.64% | |
| 38 | XOMEXXON MOBIL CORP | 65,910 | $5.4B | 0.63% | |
| 39 | VGTVANGUARD WORLD FDS | 12,985 | $5.4B | 0.62% | |
| 40 | SCHESCHWAB STRATEGIC TR | 188,533 | $5.2B | 0.60% | |
| 41 | SOSOUTHERN CO | 71,958 | $5.2B | 0.60% | |
| 42 | BLKCHFBLACKROCK INC | 6,820 | $5.2B | 0.60% | |
| 43 | VTIVANGUARD INDEX FDS | 22,112 | $5.0B | 0.58% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 66,731 | $5.0B | 0.58% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 103,951 | $4.8B | 0.55% | |
| 46 | SIMOSILICON MOTION TECHNOLOGY CO | 71,700 | $4.8B | 0.55% | |
| 47 | DISDISNEY WALT CO | 33,958 | $4.7B | 0.54% | |
| 48 | FQIDIGITAL RLTY TR INC | 32,686 | $4.6B | 0.54% | |
| 49 | IGFISHARES TR | 88,995 | $4.5B | 0.52% | |
| 50 | PFEPFIZER INC | 86,724 | $4.5B | 0.52% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 40,631 | $4.4B | 0.51% | |
| 52 | MCDMCDONALDS CORP | 17,830 | $4.4B | 0.51% | |
| 53 | LDOSLEIDOS HOLDINGS INC | 40,452 | $4.4B | 0.50% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 118,293 | $4.3B | 0.50% | |
| 55 | WSOWATSCO INC | 14,152 | $4.3B | 0.50% | |
| 56 | MMM3M CO | 28,947 | $4.3B | 0.50% | |
| 57 | ORCLORACLE CORP | 51,588 | $4.3B | 0.49% | |
| 58 | ETVEATON VANCE TAX-MANAGED BUYEATON | 270,903 | $4.2B | 0.49% | |
| 59 | TXNTEXAS INSTRS INC | 22,958 | $4.2B | 0.49% | |
| 60 | QCOMQUALCOMM INC | 27,305 | $4.2B | 0.48% | |
| 61 | PEPPEPSICO INC | 24,397 | $4.1B | 0.47% | |
| 62 | AMATAPPLIED MATLS INC | 30,800 | $4.1B | 0.47% | |
| 63 | LLYLILLY ELI & CO | 13,989 | $4.0B | 0.46% | |
| 64 | SHYGISHARES TR | 89,128 | $3.9B | 0.45% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 73,274 | $3.9B | 0.45% | |
| 66 | SAPSAP SE | 34,717 | $3.9B | 0.44% | |
| 67 | SHYDVANECK ETF TRUST | 165,020 | $3.8B | 0.44% | |
| 68 | MGICMAGIC SOFTWARE ENTERPRISES L | 222,484 | $3.8B | 0.44% | |
| 69 | AQN.TOALGONQUIN PWR UTILS CORP | 246,896 | $3.8B | 0.44% | |
| 70 | IXUSISHARES TR | 57,220 | $3.8B | 0.44% | |
| 71 | BXBLACKSTONE INC | 29,948 | $3.8B | 0.44% | |
| 72 | CVXCHEVRON CORP NEW | 23,274 | $3.8B | 0.44% | |
| 73 | AMZNAMAZON COM INC | 1,149 | $3.7B | 0.43% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 20,152 | $3.7B | 0.43% | |
| 75 | CMCANADIAN IMP BK COMM | 30,543 | $3.7B | 0.43% | |
| 76 | LRCXEURLAM RESEARCH CORP | 6,865 | $3.7B | 0.43% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 36,950 | $3.7B | 0.42% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 49,670 | $3.6B | 0.42% | |
| 79 | PFFDGLOBAL X FDS | 152,431 | $3.6B | 0.41% | |
| 80 | CTVACORTEVA INC | 60,319 | $3.5B | 0.40% | |
| 81 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,987 | $3.4B | 0.39% | |
| 82 | EVAUSDENVIVA INC | 40,753 | $3.2B | 0.37% | |
| 83 | LINLINDE PLC | 10,080 | $3.2B | 0.37% | |
| 84 | AXPAMERICAN EXPRESS CO | 16,602 | $3.1B | 0.36% | |
| 85 | CVSCVS HEALTH CORP | 29,822 | $3.0B | 0.35% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,052 | $3.0B | 0.34% | |
| 87 | SUBISHARES TR | 28,335 | $3.0B | 0.34% | |
| 88 | DYHTARGET CORP | 13,956 | $3.0B | 0.34% | |
| 89 | CSXCSX CORP | 77,395 | $2.9B | 0.33% | |
| 90 | USBUS BANCORP DEL | 54,219 | $2.9B | 0.33% | |
| 91 | GOOGALPHABET INC | 1,024 | $2.9B | 0.33% | |
| 92 | VEAVANGUARD TAX-MANAGED INTL FD | 59,500 | $2.9B | 0.33% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 32,134 | $2.8B | 0.32% | |
| 94 | SBUXSTARBUCKS CORP | 30,320 | $2.8B | 0.32% | |
| 95 | KLACKLA CORP | 7,364 | $2.7B | 0.31% | |
| 96 | HUNHUNTSMAN CORP | 71,585 | $2.7B | 0.31% | |
| 97 | AZNASTRAZENECA PLC | 40,133 | $2.7B | 0.31% | |
| 98 | ULUNILEVER PLC | 58,001 | $2.6B | 0.31% | |
| 99 | NSCNORFOLK SOUTHN CORP | 9,221 | $2.6B | 0.30% | |
| 100 | IJRISHARES TR | 23,919 | $2.6B | 0.30% |
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