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 | Value |
|---|---|
AAPLAPPLE INC | $31.4M |
MSFTMICROSOFT CORP | $22.0M |
VUSBVANGUARD BD INDEX FDS | $19.4M |
PGPROCTER AND GAMBLE CO | $17.4M |
VVVANGUARD INDEX FDS | $15.9M |
IVVISHARES TR | $13.8M |
ICSHISHARES TR | $13.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.8M |
AVGOBROADCOM INC | $9.2M |
HDHOME DEPOT INC | $9.2M |
ITOTISHARES TR | $9.2M |
NEARISHARES U S ETF TR | $8.8M |
ABBVABBVIE INC | $8.4M |
IJHISHARES TR | $8.3M |
ACNACCENTURE PLC IRELAND | $8.3M |
GLWCORNING INC | $7.9M |
MRKMERCK & CO INC | $7.7M |
JPMJPMORGAN CHASE & CO | $7.5M |
PAYXPAYCHEX INC | $7.4M |
INFYINFOSYS LTD | $7.3M |
INTCINTEL CORP | $7.3M |
FFWMFIRST FNDTN INC | $7.2M |
MINTPIMCO ETF TR | $7.1M |
AMGNAMGEN INC | $7.1M |
PKGPACKAGING CORP AMER | $7.0M |
UPSUNITED PARCEL SERVICE INC | $6.9M |
ADIANALOG DEVICES INC | $6.8M |
ALBALBEMARLE CORP | $6.7M |
ULSTSSGA ACTIVE ETF TR | $6.6M |
RIORIO TINTO PLC | $6.5M |
MDTMEDTRONIC PLC | $6.4M |
CSCOCISCO SYS INC | $6.4M |
VCSHVANGUARD SCOTTSDALE FDS | $6.2M |
UNHUNITEDHEALTH GROUP INC | $5.8M |
SPYSPDR S&P 500 ETF TR | $5.7M |
LMTLOCKHEED MARTIN CORP | $5.6M |
JNJJOHNSON & JOHNSON | $5.6M |
XOMEXXON MOBIL CORP | $5.4M |
VGTVANGUARD WORLD FDS | $5.4M |
SCHESCHWAB STRATEGIC TR | $5.2M |
SOSOUTHERN CO | $5.2M |
BLKCHFBLACKROCK INC | $5.2M |
VTIVANGUARD INDEX FDS | $5.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.0M |
VWOVANGUARD INTL EQUITY INDEX F | $4.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.8M |
DISDISNEY WALT CO | $4.7M |
FQIDIGITAL RLTY TR INC | $4.6M |
IGFISHARES TR | $4.5M |
PFEPFIZER INC | $4.5M |
AMDADVANCED MICRO DEVICES INC | $4.4M |
MCDMCDONALDS CORP | $4.4M |
LDOSLEIDOS HOLDINGS INC | $4.4M |
SCHFSCHWAB STRATEGIC TR | $4.3M |
WSOWATSCO INC | $4.3M |
MMM3M CO | $4.3M |
ORCLORACLE CORP | $4.3M |
ETVEATON VANCE TAX-MANAGED BUYEATON | $4.2M |
TXNTEXAS INSTRS INC | $4.2M |
QCOMQUALCOMM INC | $4.2M |
PEPPEPSICO INC | $4.1M |
AMATAPPLIED MATLS INC | $4.1M |
LLYLILLY ELI & CO | $4.0M |
SHYGISHARES TR | $3.9M |
SCHBSCHWAB STRATEGIC TR | $3.9M |
SAPSAP SE | $3.9M |
SHYDVANECK ETF TRUST | $3.8M |
MGICMAGIC SOFTWARE ENTERPRISES L | $3.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.8M |
IXUSISHARES TR | $3.8M |
BXBLACKSTONE INC | $3.8M |
CVXCHEVRON CORP NEW | $3.8M |
AMZNAMAZON COM INC | $3.7M |
8CWCROWN CASTLE INTL CORP NEW | $3.7M |
CMCANADIAN IMP BK COMM | $3.7M |
LRCXEURLAM RESEARCH CORP | $3.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.6M |
PFFDGLOBAL X FDS | $3.6M |
CTVACORTEVA INC | $3.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.4M |
EVAUSDENVIVA INC | $3.2M |
LINLINDE PLC | $3.2M |
AXPAMERICAN EXPRESS CO | $3.1M |
CVSCVS HEALTH CORP | $3.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.0M |
SUBISHARES TR | $3.0M |
DYHTARGET CORP | $3.0M |
CSXCSX CORP | $2.9M |
USBUS BANCORP DEL | $2.9M |
GOOGALPHABET INC | $2.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.9M |
VCITVANGUARD SCOTTSDALE FDS | $2.8M |
SBUXSTARBUCKS CORP | $2.8M |
KLACKLA CORP | $2.7M |
HUNHUNTSMAN CORP | $2.7M |
AZNASTRAZENECA PLC | $2.7M |
ULUNILEVER PLC | $2.6M |
NSCNORFOLK SOUTHN CORP | $2.6M |
IJRISHARES TR | $2.6M |
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