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
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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