NAPLES GLOBAL ADVISORS, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$513.0B
Holdings
343
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $266.0M |
HIIHUNTINGTON INGALLS INDS INC | $265.0M |
CMECME GROUP INC | $263.0M |
UBSIUNITED BANKSHARES INC WEST V | $261.0M |
XLYSELECT SECTOR SPDR TR | $257.0M |
SCHCSCHWAB STRATEGIC TR | $257.0M |
ON1OLD NATL BANCORP IND | $250.0M |
ORANYORANGE | $249.0M |
MDLZMONDELEZ INTL INC | $247.0M |
PFCPREMIER FINANCIAL CORP | $239.0M |
AQLTISHARES TR | $239.0M |
INDAISHARES TR | $237.0M |
MZTILANCASTER COLONY CORP | $232.0M |
ADCAGREE REALTY CORP | $229.0M |
WFCWELLS FARGO CO NEW | $226.0M |
R6C2ROYAL DUTCH SHELL PLC | $225.0M |
ARESARES MANAGEMENT CORPORATION | $221.0M |
ICSHISHARES TR | $220.0M |
IWDISHARES TR | $220.0M |
ITWILLINOIS TOOL WKS INC | $214.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $214.0M |
NHINATIONAL HEALTH INVS INC | $212.0M |
CRSCARPENTER TECHNOLOGY CORP | $212.0M |
PSAPUBLIC STORAGE | $208.0M |
CRCCANADIAN NAT RES LTD | $208.0M |
SMBVANECK VECTORS ETF TR | $208.0M |
SLQDISHARES TR | $207.0M |
FDMFIRST TR DOW JONES SELECT MI | $202.0M |
FDXFEDEX CORP | $200.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $187.0M |
—BLACKROCK MD MUNICIPAL BOND | $187.0M |
EPDENTERPRISE PRODS PARTNERS L | $178.0M |
FT2FIRST HORIZON NATL CORP | $155.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $153.0M |
VODVODAFONE GROUP PLC NEW | $144.0M |
CIKCREDIT SUISSE GROUP | $140.0M |
—MACKINAC FINL CORP | $126.0M |
—NEOPHOTONICS CORP | $104.0M |
MVFBLACKROCK MUNIVEST FD INC | $97.0M |
VLYVALLEY NATL BANCORP | $81.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $77.0M |
GEGENERAL ELECTRIC CO | $67.0M |
EDAEDAP TMS S A | $62.0M |
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