NAPLES GLOBAL ADVISORS, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$464.1B
Holdings
337
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 45,829 | $16.7B | 3.60% | |
| 2 | PGPROCTER AND GAMBLE CO | 126,954 | $15.2B | 3.27% | |
| 3 | MSFTMICROSOFT CORP | 68,333 | $13.9B | 3.00% | |
| 4 | VVVANGUARD INDEX FDS | 76,705 | $11.0B | 2.36% | |
| 5 | ITOTISHARES TR | 100,215 | $7.0B | 1.50% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,427 | $6.4B | 1.38% | |
| 7 | AMGNAMGEN INC | 24,640 | $5.8B | 1.25% | |
| 8 | HDHOME DEPOT INC | 23,188 | $5.8B | 1.25% | |
| 9 | MRKMERCK & CO. INC | 73,354 | $5.7B | 1.22% | |
| 10 | INTCINTEL CORP | 87,372 | $5.2B | 1.13% | |
| 11 | ACNACCENTURE PLC IRELAND | 24,304 | $5.2B | 1.12% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 57,646 | $4.8B | 1.03% | |
| 13 | IJHISHARES TR | 26,676 | $4.7B | 1.02% | |
| 14 | GLWCORNING INC | 182,655 | $4.7B | 1.02% | |
| 15 | ADIANALOG DEVICES INC | 36,012 | $4.4B | 0.95% | |
| 16 | AVGOBROADCOM INC | 13,904 | $4.4B | 0.95% | |
| 17 | MDTMEDTRONIC PLC | 46,484 | $4.3B | 0.92% | |
| 18 | PKGPACKAGING CORP AMER | 42,060 | $4.2B | 0.90% | |
| 19 | ABBVABBVIE INC | 42,491 | $4.2B | 0.90% | |
| 20 | CSCOCISCO SYS INC | 85,071 | $4.0B | 0.85% | |
| 21 | PAYXPAYCHEX INC | 52,034 | $3.9B | 0.85% | |
| 22 | SPYSPDR S&P 500 ETF TR | 12,229 | $3.8B | 0.81% | |
| 23 | DISDISNEY WALT CO | 33,447 | $3.7B | 0.80% | |
| 24 | JNJJOHNSON & JOHNSON | 26,025 | $3.7B | 0.79% | |
| 25 | IVVISHARES TR | 11,591 | $3.6B | 0.77% | |
| 26 | FQIDIGITAL RLTY TR INC | 24,994 | $3.6B | 0.77% | |
| 27 | LMTLOCKHEED MARTIN CORP | 9,728 | $3.5B | 0.76% | |
| 28 | RIORIO TINTO PLC | 62,735 | $3.5B | 0.76% | |
| 29 | VTIVANGUARD INDEX FDS | 22,236 | $3.5B | 0.75% | |
| 30 | IXUSISHARES TR | 63,837 | $3.5B | 0.75% | |
| 31 | BLKCHFBLACKROCK INC | 6,219 | $3.4B | 0.73% | |
| 32 | SAPSAP SE | 24,117 | $3.4B | 0.73% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 31,520 | $3.3B | 0.72% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 29,335 | $3.3B | 0.70% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 11,022 | $3.3B | 0.70% | |
| 36 | MMM3M CO | 20,803 | $3.2B | 0.70% | |
| 37 | MCDMCDONALDS CORP | 17,319 | $3.2B | 0.69% | |
| 38 | ETVEATON VANCE TX MNG BY WRT OP | 222,148 | $3.1B | 0.68% | |
| 39 | INFYINFOSYS LTD | 316,232 | $3.1B | 0.66% | |
| 40 | AMZNAMAZON COM INC | 1,089 | $3.0B | 0.65% | |
| 41 | SHYDVANECK VECTORS ETF TR | 124,930 | $3.0B | 0.64% | |
| 42 | SOSOUTHERN CO | 55,938 | $2.9B | 0.62% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,506 | $2.9B | 0.62% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 72,271 | $2.9B | 0.62% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 37,682 | $2.8B | 0.60% | |
| 46 | PEPPEPSICO INC | 20,820 | $2.8B | 0.59% | |
| 47 | ORCLORACLE CORP | 48,798 | $2.7B | 0.58% | |
| 48 | AQN.TOALGONQUIN PWR UTILS CORP | 200,680 | $2.6B | 0.56% | |
| 49 | VGTVANGUARD WORLD FDS | 9,191 | $2.6B | 0.55% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 26,800 | $2.5B | 0.54% | |
| 51 | CLXCLOROX CO DEL | 11,384 | $2.5B | 0.54% | |
| 52 | PFEPFIZER INC | 75,863 | $2.5B | 0.53% | |
| 53 | LLYLILLY ELI & CO | 15,009 | $2.5B | 0.53% | |
| 54 | WSOWATSCO INC | 13,730 | $2.4B | 0.53% | |
| 55 | ALBALBEMARLE CORP | 31,251 | $2.4B | 0.52% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,369 | $2.4B | 0.52% | |
| 57 | TAT&T INC | 78,341 | $2.4B | 0.51% | |
| 58 | JPMJPMORGAN CHASE & CO | 25,158 | $2.4B | 0.51% | |
| 59 | SBUXSTARBUCKS CORP | 31,745 | $2.3B | 0.50% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 13,748 | $2.3B | 0.50% | |
| 61 | SCHESCHWAB STRATEGIC TR | 94,244 | $2.3B | 0.49% | |
| 62 | LRCXEURLAM RESEARCH CORP | 7,046 | $2.3B | 0.49% | |
| 63 | BABOEING CO | 12,366 | $2.3B | 0.49% | |
| 64 | XLNXEURXILINX INC | 22,386 | $2.2B | 0.47% | |
| 65 | LINLINDE PLC | 10,290 | $2.2B | 0.47% | |
| 66 | VTEBVANGUARD MUN BD FDS | 37,790 | $2.0B | 0.44% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 33,059 | $2.0B | 0.44% | |
| 68 | ULUNILEVER PLC | 37,044 | $2.0B | 0.44% | |
| 69 | TXNTEXAS INSTRS INC | 15,421 | $2.0B | 0.42% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 11,038 | $1.9B | 0.42% | |
| 71 | XOMEXXON MOBIL CORP | 41,630 | $1.9B | 0.40% | |
| 72 | IGIBISHARES TR | 30,828 | $1.9B | 0.40% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 19,507 | $1.9B | 0.40% | |
| 74 | AZNASTRAZENECA PLC | 35,008 | $1.9B | 0.40% | |
| 75 | METAFACEBOOK INC | 8,121 | $1.8B | 0.40% | |
| 76 | MGICMAGIC SOFTWARE ENTERPRISES L | 162,749 | $1.8B | 0.40% | |
| 77 | USBUS BANCORP DEL | 48,200 | $1.8B | 0.38% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 29,951 | $1.8B | 0.38% | |
| 79 | CMCANADIAN IMP BK COMM | 25,920 | $1.7B | 0.37% | |
| 80 | DEODIAGEO P L C | 12,888 | $1.7B | 0.37% | |
| 81 | NVSNNOVARTIS AG | 19,738 | $1.7B | 0.37% | |
| 82 | CSXCSX CORP | 24,645 | $1.7B | 0.37% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 57,346 | $1.7B | 0.37% | |
| 84 | GSKGLAXOSMITHKLINE PLC | 41,401 | $1.7B | 0.36% | |
| 85 | SIMOSILICON MOTION TECHNOLOGY CO | 34,245 | $1.7B | 0.36% | |
| 86 | ABTABBOTT LABS | 17,840 | $1.6B | 0.35% | |
| 87 | —WEINGARTEN RLTY INVS | 85,671 | $1.6B | 0.35% | |
| 88 | BCEBCE INC | 38,512 | $1.6B | 0.35% | |
| 89 | AMATAPPLIED MATLS INC | 26,625 | $1.6B | 0.35% | |
| 90 | PFFDGLOBAL X FDS | 68,339 | $1.6B | 0.35% | |
| 91 | BXBLACKSTONE GROUP INC | 27,905 | $1.6B | 0.34% | |
| 92 | SHYGISHARES TR | 36,571 | $1.6B | 0.34% | |
| 93 | DGDOLLAR GEN CORP NEW | 8,203 | $1.6B | 0.34% | |
| 94 | USHYISHARES TR | 40,875 | $1.6B | 0.34% | |
| 95 | SONSONOCO PRODS CO | 29,848 | $1.6B | 0.34% | |
| 96 | EFAISHARES TR | 25,215 | $1.5B | 0.33% | |
| 97 | WMTWALMART INC | 12,559 | $1.5B | 0.32% | |
| 98 | KMBKIMBERLY CLARK CORP | 10,590 | $1.5B | 0.32% | |
| 99 | SPSBSPDR SER TR | 46,679 | $1.5B | 0.32% | |
| 100 | DYHTARGET CORP | 12,202 | $1.5B | 0.32% |
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