NAPLES GLOBAL ADVISORS, LLC Q3 2023 Filing

Filed October 16, 2023

Portfolio Value

$825.2M

Holdings

398

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (398 positions)

StockValue
SONSONOCO PRODS CO
$2.0M
NVDANVIDIA CORPORATION
$2.0M
ABTABBOTT LABS
$2.0M
KMBKIMBERLY-CLARK CORP
$2.0M
GOOGLALPHABET INC
$2.0M
FFWMFIRST FNDTN INC
$2.0M
RTXRTX CORPORATION
$2.0M
SUBISHARES TR
$2.0M
CSXCSX CORP
$2.0M
INGRINGREDION INC
$2.0M
GOOGALPHABET INC
$2.0M
USBUS BANCORP DEL
$2.0M
WMTWALMART INC
$2.0M
IWRISHARES TR
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
IGIBISHARES TR
$1.0M
FLNGFLEX LNG LTD
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
LECOLINCOLN ELEC HLDGS INC
$1.0M
SAFTSAFETY INS GROUP INC
$1.0M
NDQINVESCO QQQ TR
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
EXPDEXPEDITORS INTL WASH INC
$1.0M
KRKROGER CO
$1.0M
FDSFACTSET RESH SYS INC
$1.0M
ORIOLD REP INTL CORP
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$1.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.0M
BMOBANK MONTREAL QUE
$1.0M
ALCOALICO INC
$1.0M
HESMHESS MIDSTREAM LP
$1.0M
DISDISNEY WALT CO
$1.0M
SCHDSCHWAB STRATEGIC TR
$1.0M
MMM3M CO
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
HOMBHOME BANCSHARES INC
$1.0M
AWMSKYWORKS SOLUTIONS INC
$1.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
AQN.TOALGONQUIN PWR UTILS CORP
$1.0M
UNMUNUM GROUP
$1.0M
COPCONOCOPHILLIPS
$1.0M
ARCCARES CAPITAL CORP
$1.0M
VVISA INC
$1.0M
JXNJACKSON FINANCIAL INC
$1.0M
GISGENERAL MLS INC
$1.0M
OREALTY INCOME CORP
$1.0M
SHYDVANECK ETF TRUST
$1.0M
KOCOCA COLA CO
$1.0M
AFLAFLAC INC
$1.0M
HTGCHERCULES CAPITAL INC
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
GSKGSK PLC
$1.0M
LOWLOWES COS INC
$1.0M
FDXFEDEX CORP
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
RPMRPM INTL INC
$1.0M
MCOMOODYS CORP
$1.0M
CTOCTO RLTY GROWTH INC NEW
$1.0M
HONHONEYWELL INTL INC
$1.0M
DOWDOW INC
$1.0M
IGSBISHARES TR
$1.0M
USHYISHARES TR
$1.0M
SPYMSPDR SER TR
$1.0M
GENGEN DIGITAL INC
$1.0M
GPCGENUINE PARTS CO
$1.0M
NWENORTHWESTERN CORP
$1.0M
MLPXGLOBAL X FDS
$1.0M
CLXCLOROX CO DEL
$1.0M
KIMKIMCO RLTY CORP
$1.0M
SPMDSPDR SER TR
$1.0M
CBCHUBB LIMITED
$1.0M
VCITVANGUARD SCOTTSDALE FDS
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
CAHCARDINAL HEALTH INC
$1.0M
DEDEERE & CO
$1.0M
EFAISHARES TR
$1.0M
GIISPDR INDEX SHS FDS
$1.0M
BIVVANGUARD BD INDEX FDS
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
STMSTMICROELECTRONICS N V
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
METAMETA PLATFORMS INC
$1.0M
LOGILOGITECH INTL S A
$1.0M
TSNTYSON FOODS INC
$1.0M
IXORIX CORP
$1.0M
BCEBCE INC
$1.0M
DGDOLLAR GEN CORP NEW
$1.0M
SPSMSPDR SER TR
$1.0M
UNPUNION PAC CORP
$1.0M
SJMSMUCKER J M CO
$1.0M
HUNHUNTSMAN CORP
$1.0M
OMCOMNICOM GROUP INC
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
PreviousPage 2 of 4Next