NAPLES GLOBAL ADVISORS, LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$765.1B
Holdings
388
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 180,959 | $25.6B | 3.35% | |
| 2 | MSFTMICROSOFT CORP | 72,046 | $20.3B | 2.65% | |
| 3 | PGPROCTER AND GAMBLE CO | 116,513 | $16.3B | 2.13% | |
| 4 | VVVANGUARD INDEX FDS | 77,222 | $15.5B | 2.03% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 106,673 | $11.9B | 1.56% | |
| 6 | NEARISHARES U S ETF TR | 233,762 | $11.7B | 1.53% | |
| 7 | VUSBVANGUARD BD INDEX FDS | 205,940 | $10.3B | 1.35% | |
| 8 | ULSTSSGA ACTIVE ETF TR | 238,484 | $9.6B | 1.26% | |
| 9 | HDHOME DEPOT INC | 28,905 | $9.5B | 1.24% | |
| 10 | ITOTISHARES TR | 91,530 | $9.0B | 1.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 51,015 | $8.4B | 1.09% | |
| 12 | ACNACCENTURE PLC IRELAND | 24,415 | $7.8B | 1.02% | |
| 13 | INTCINTEL CORP | 137,194 | $7.3B | 0.96% | |
| 14 | GLWCORNING INC | 198,552 | $7.2B | 0.95% | |
| 15 | IVVISHARES TR | 16,553 | $7.1B | 0.93% | |
| 16 | AVGOBROADCOM INC | 14,591 | $7.1B | 0.92% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 82,984 | $6.8B | 0.89% | |
| 18 | ALBALBEMARLE CORP | 30,450 | $6.7B | 0.87% | |
| 19 | MRKMERCK & CO INC | 88,737 | $6.7B | 0.87% | |
| 20 | IJHISHARES TR | 25,224 | $6.6B | 0.87% | |
| 21 | INFYINFOSYS LTD | 293,445 | $6.5B | 0.85% | |
| 22 | ADIANALOG DEVICES INC | 38,922 | $6.5B | 0.85% | |
| 23 | MDTMEDTRONIC PLC | 51,740 | $6.5B | 0.85% | |
| 24 | MINTPIMCO ETF TR | 60,487 | $6.2B | 0.81% | |
| 25 | PAYXPAYCHEX INC | 54,430 | $6.1B | 0.80% | |
| 26 | CSCOCISCO SYS INC | 109,643 | $6.0B | 0.78% | |
| 27 | PKGPACKAGING CORP AMER | 42,355 | $5.8B | 0.76% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 31,331 | $5.7B | 0.75% | |
| 29 | ABBVABBVIE INC | 51,321 | $5.5B | 0.72% | |
| 30 | AMGNAMGEN INC | 26,034 | $5.5B | 0.72% | |
| 31 | DISDISNEY WALT CO | 32,665 | $5.5B | 0.72% | |
| 32 | SPYSPDR S&P 500 ETF TR | 12,640 | $5.4B | 0.71% | |
| 33 | BLKCHFBLACKROCK INC | 6,371 | $5.3B | 0.70% | |
| 34 | SCHESCHWAB STRATEGIC TR | 171,119 | $5.2B | 0.68% | |
| 35 | VGTVANGUARD WORLD FDS | 12,427 | $5.0B | 0.65% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 31,902 | $4.9B | 0.64% | |
| 37 | RIORIO TINTO PLC | 73,185 | $4.9B | 0.64% | |
| 38 | JNJJOHNSON & JOHNSON | 29,983 | $4.8B | 0.63% | |
| 39 | SIMOSILICON MOTION TECHNOLOGY CO | 67,400 | $4.6B | 0.61% | |
| 40 | VTIVANGUARD INDEX FDS | 20,745 | $4.6B | 0.60% | |
| 41 | ORCLORACLE CORP | 50,938 | $4.4B | 0.58% | |
| 42 | SOSOUTHERN CO | 71,416 | $4.4B | 0.58% | |
| 43 | MMM3M CO | 25,077 | $4.4B | 0.57% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 11,017 | $4.3B | 0.56% | |
| 45 | FQIDIGITAL RLTY TR INC | 29,643 | $4.3B | 0.56% | |
| 46 | SAPSAP SE | 31,659 | $4.3B | 0.56% | |
| 47 | MCDMCDONALDS CORP | 17,690 | $4.3B | 0.56% | |
| 48 | MGICMAGIC SOFTWARE ENTERPRISES L | 211,634 | $4.2B | 0.55% | |
| 49 | SHYDVANECK ETF TRUST | 166,745 | $4.2B | 0.55% | |
| 50 | LMTLOCKHEED MARTIN CORP | 12,041 | $4.2B | 0.54% | |
| 51 | ETVEATON VANCE TAX-MANAGED BUYEATON | 255,303 | $4.1B | 0.53% | |
| 52 | IXUSISHARES TR | 57,300 | $4.1B | 0.53% | |
| 53 | PEPPEPSICO INC | 26,117 | $3.9B | 0.51% | |
| 54 | SHYGISHARES TR | 85,441 | $3.9B | 0.51% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 36,855 | $3.8B | 0.50% | |
| 56 | PFEPFIZER INC | 87,928 | $3.8B | 0.49% | |
| 57 | AMATAPPLIED MATLS INC | 28,935 | $3.7B | 0.49% | |
| 58 | LRCXEURLAM RESEARCH CORP | 6,526 | $3.7B | 0.49% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 95,715 | $3.7B | 0.48% | |
| 60 | XOMEXXON MOBIL CORP | 62,472 | $3.7B | 0.48% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 73,113 | $3.7B | 0.48% | |
| 62 | AMZNAMAZON COM INC | 1,112 | $3.7B | 0.48% | |
| 63 | XLNXEURXILINX INC | 24,130 | $3.6B | 0.48% | |
| 64 | WSOWATSCO INC | 13,516 | $3.6B | 0.47% | |
| 65 | TXNTEXAS INSTRS INC | 18,550 | $3.6B | 0.47% | |
| 66 | PFFDGLOBAL X FDS | 136,435 | $3.5B | 0.46% | |
| 67 | LDOSLEIDOS HOLDINGS INC | 36,160 | $3.5B | 0.45% | |
| 68 | BXBLACKSTONE INC | 29,465 | $3.4B | 0.45% | |
| 69 | IGIBISHARES TR | 55,670 | $3.3B | 0.44% | |
| 70 | CMCANADIAN IMP BK COMM | 29,888 | $3.3B | 0.43% | |
| 71 | IGFISHARES TR | 72,296 | $3.3B | 0.43% | |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,450 | $3.3B | 0.43% | |
| 73 | LLYLILLY ELI & CO | 14,143 | $3.3B | 0.43% | |
| 74 | USBUS BANCORP DEL | 54,363 | $3.2B | 0.42% | |
| 75 | SBUXSTARBUCKS CORP | 29,200 | $3.2B | 0.42% | |
| 76 | AQN.TOALGONQUIN PWR UTILS CORP | 215,570 | $3.2B | 0.41% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 36,543 | $3.1B | 0.41% | |
| 78 | DYHTARGET CORP | 13,555 | $3.1B | 0.41% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,352 | $3.1B | 0.40% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 31,800 | $3.0B | 0.39% | |
| 81 | SUBISHARES TR | 26,758 | $2.9B | 0.38% | |
| 82 | LINLINDE PLC | 9,740 | $2.9B | 0.37% | |
| 83 | QCOMQUALCOMM INC | 21,937 | $2.8B | 0.37% | |
| 84 | METAFACEBOOK INC | 8,196 | $2.8B | 0.36% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 16,009 | $2.8B | 0.36% | |
| 86 | GOOGALPHABET INC | 1,025 | $2.7B | 0.36% | |
| 87 | ULUNILEVER PLC | 49,831 | $2.7B | 0.35% | |
| 88 | AXPAMERICAN EXPRESS CO | 15,970 | $2.7B | 0.35% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 44,700 | $2.6B | 0.35% | |
| 90 | CVXCHEVRON CORP NEW | 25,036 | $2.5B | 0.33% | |
| 91 | BABOEING CO | 11,201 | $2.5B | 0.32% | |
| 92 | NSCNORFOLK SOUTHN CORP | 10,131 | $2.4B | 0.32% | |
| 93 | DEODIAGEO PLC | 12,555 | $2.4B | 0.32% | |
| 94 | CVSCVS HEALTH CORP | 28,525 | $2.4B | 0.32% | |
| 95 | KLACKLA CORP | 7,140 | $2.4B | 0.31% | |
| 96 | AZNASTRAZENECA PLC | 39,358 | $2.4B | 0.31% | |
| 97 | USHYISHARES TR | 56,421 | $2.3B | 0.31% | |
| 98 | VTEBVANGUARD MUN BD FDS | 41,744 | $2.3B | 0.30% | |
| 99 | ABTABBOTT LABS | 19,274 | $2.3B | 0.30% | |
| 100 | CSXCSX CORP | 76,520 | $2.3B | 0.30% |
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