NAPLES GLOBAL ADVISORS, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$591.4B
Holdings
354
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
FMSFRESENIUS MED CARE AG&CO KGA | $295K |
AQLTISHARES TR | $295K |
FDSFACTSET RESH SYS INC | $292K |
IUSVISHARES TR | $289K |
SCHZSCHWAB STRATEGIC TR | $288K |
KNOPKNOT OFFSHORE PARTNERS LP | $287K |
CMECME GROUP INC | $287K |
ORANYORANGE | $285K |
XLYSELECT SECTOR SPDR TR | $281K |
LQDISHARES TR | $277K |
MZTILANCASTER COLONY CORP | $276K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $273K |
SCHCSCHWAB STRATEGIC TR | $272K |
MAMASTERCARD INCORPORATED | $271K |
INDAISHARES TR | $271K |
CRMSALESFORCE COM INC | $270K |
NEONEOGENOMICS INC | $269K |
GUNRFLEXSHARES TR | $267K |
ZTSZOETIS INC | $264K |
MDLZMONDELEZ INTL INC | $252K |
FUNCEDAR FAIR L P | $251K |
LARKLANDMARK BANCORP INC | $244K |
CNSCOHEN & STEERS INC | $243K |
ARESARES MANAGEMENT CORPORATION | $241K |
ADCAGREE REALTY CORP | $240K |
PYPLPAYPAL HLDGS INC | $236K |
MPCMARATHON PETE CORP | $236K |
MCMOELIS & CO | $232K |
ITWILLINOIS TOOL WKS INC | $229K |
NHINATIONAL HEALTH INVS INC | $220K |
R6C2ROYAL DUTCH SHELL PLC | $218K |
CLCOLGATE PALMOLIVE CO | $217K |
PSAPUBLIC STORAGE | $216K |
FT2FIRST HORIZON CORPORATION | $216K |
SLQDISHARES TR | $215K |
EPDENTERPRISE PRODS PARTNERS L | $214K |
ETENERGY TRANSFER LP | $212K |
NFLXNETFLIX INC | $210K |
FDMFIRST TR DOW JONES SELECT MI | $209K |
—BLACKROCK MD MUN BD TR | $208K |
CP.TOCANADIAN PAC RY LTD | $207K |
COFCAPITAL ONE FINL CORP | $205K |
SMBVANECK VECTORS ETF TR | $205K |
NZFNUVEEN MUNICIPAL CREDIT INC | $201K |
CIKCREDIT SUISSE GROUP | $179K |
VODVODAFONE GROUP PLC NEW | $173K |
—NEOPHOTONICS CORP | $155K |
—MACKINAC FINL CORP | $144K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $140K |
—PREFERRED APT CMNTYS INC | $118K |
VLYVALLEY NATL BANCORP | $115K |
MVFBLACKROCK MUNIVEST FD INC | $103K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $88K |
EDAEDAP TMS S A | $70K |
PreviousPage 4 of 4