NAPLES GLOBAL ADVISORS, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$862.9B
Holdings
392
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 180,269 | $32.0B | 3.71% | |
| 2 | MSFTMICROSOFT CORP | 71,634 | $24.1B | 2.79% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 397,525 | $19.9B | 2.30% | |
| 4 | PGPROCTER AND GAMBLE CO | 114,642 | $18.8B | 2.17% | |
| 5 | VVVANGUARD INDEX FDS | 77,117 | $17.0B | 1.98% | |
| 6 | ICSHISHARES TR | 260,170 | $13.1B | 1.52% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,273 | $12.9B | 1.50% | |
| 8 | HDHOME DEPOT INC | 29,066 | $12.1B | 1.40% | |
| 9 | ACNACCENTURE PLC IRELAND | 24,307 | $10.1B | 1.17% | |
| 10 | ITOTISHARES TR | 91,330 | $9.8B | 1.13% | |
| 11 | AVGOBROADCOM INC | 14,618 | $9.7B | 1.13% | |
| 12 | NEARISHARES U S ETF TR | 194,227 | $9.7B | 1.12% | |
| 13 | IVVISHARES TR | 18,646 | $8.9B | 1.03% | |
| 14 | JPMJPMORGAN CHASE & CO | 51,797 | $8.2B | 0.95% | |
| 15 | GLWCORNING INC | 208,288 | $7.8B | 0.90% | |
| 16 | INFYINFOSYS LTD | 292,921 | $7.4B | 0.86% | |
| 17 | PAYXPAYCHEX INC | 54,245 | $7.4B | 0.86% | |
| 18 | IJHISHARES TR | 25,692 | $7.3B | 0.84% | |
| 19 | INTCINTEL CORP | 139,884 | $7.2B | 0.83% | |
| 20 | CSCOCISCO SYS INC | 113,378 | $7.2B | 0.83% | |
| 21 | MRKMERCK & CO INC | 91,898 | $7.0B | 0.82% | |
| 22 | ABBVABBVIE INC | 51,731 | $7.0B | 0.81% | |
| 23 | ALBALBEMARLE CORP | 29,649 | $6.9B | 0.80% | |
| 24 | MINTPIMCO ETF TR | 68,139 | $6.9B | 0.80% | |
| 25 | ADIANALOG DEVICES INC | 39,086 | $6.9B | 0.80% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 31,745 | $6.8B | 0.79% | |
| 27 | ULSTSSGA ACTIVE ETF TR | 168,084 | $6.8B | 0.79% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 81,739 | $6.6B | 0.77% | |
| 29 | SIMOSILICON MOTION TECHNOLOGY CO | 68,918 | $6.5B | 0.76% | |
| 30 | AMGNAMGEN INC | 27,727 | $6.2B | 0.72% | |
| 31 | SPYSPDR S&P 500 ETF TR | 12,750 | $6.1B | 0.70% | |
| 32 | BLKCHFBLACKROCK INC | 6,392 | $5.9B | 0.68% | |
| 33 | PKGPACKAGING CORP AMER | 42,973 | $5.9B | 0.68% | |
| 34 | VGTVANGUARD WORLD FDS | 12,650 | $5.8B | 0.67% | |
| 35 | MDTMEDTRONIC PLC | 55,280 | $5.7B | 0.66% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 11,369 | $5.7B | 0.66% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 63,881 | $5.6B | 0.64% | |
| 38 | JNJJOHNSON & JOHNSON | 30,925 | $5.3B | 0.61% | |
| 39 | FQIDIGITAL RLTY TR INC | 29,885 | $5.3B | 0.61% | |
| 40 | VTIVANGUARD INDEX FDS | 21,854 | $5.3B | 0.61% | |
| 41 | SCHESCHWAB STRATEGIC TR | 175,147 | $5.2B | 0.60% | |
| 42 | PFEPFIZER INC | 87,632 | $5.2B | 0.60% | |
| 43 | RIORIO TINTO PLC | 77,160 | $5.2B | 0.60% | |
| 44 | XLNXEURXILINX INC | 23,701 | $5.0B | 0.58% | |
| 45 | DISDISNEY WALT CO | 32,181 | $5.0B | 0.58% | |
| 46 | SOSOUTHERN CO | 71,935 | $4.9B | 0.57% | |
| 47 | LRCXEURLAM RESEARCH CORP | 6,678 | $4.8B | 0.56% | |
| 48 | MCDMCDONALDS CORP | 17,730 | $4.8B | 0.55% | |
| 49 | AMATAPPLIED MATLS INC | 29,480 | $4.6B | 0.54% | |
| 50 | MMM3M CO | 25,919 | $4.6B | 0.53% | |
| 51 | SHYDVANECK ETF TRUST | 181,875 | $4.6B | 0.53% | |
| 52 | SAPSAP SE | 32,532 | $4.6B | 0.53% | |
| 53 | QCOMQUALCOMM INC | 24,575 | $4.5B | 0.52% | |
| 54 | MGICMAGIC SOFTWARE ENTERPRISES L | 212,994 | $4.5B | 0.52% | |
| 55 | LMTLOCKHEED MARTIN CORP | 12,417 | $4.4B | 0.51% | |
| 56 | ORCLORACLE CORP | 50,593 | $4.4B | 0.51% | |
| 57 | PEPPEPSICO INC | 24,967 | $4.3B | 0.50% | |
| 58 | ETVEATON VANCE TAX-MANAGED BUYEATON | 258,361 | $4.3B | 0.50% | |
| 59 | WSOWATSCO INC | 13,504 | $4.2B | 0.49% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 36,337 | $4.1B | 0.48% | |
| 61 | IXUSISHARES TR | 57,305 | $4.1B | 0.47% | |
| 62 | SHYGISHARES TR | 88,388 | $4.0B | 0.46% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 100,902 | $3.9B | 0.45% | |
| 64 | AMZNAMAZON COM INC | 1,171 | $3.9B | 0.45% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 78,830 | $3.9B | 0.45% | |
| 66 | LLYLILLY ELI & CO | 14,038 | $3.9B | 0.45% | |
| 67 | XOMEXXON MOBIL CORP | 62,590 | $3.8B | 0.44% | |
| 68 | BXBLACKSTONE INC | 29,276 | $3.8B | 0.44% | |
| 69 | IGFISHARES TR | 77,524 | $3.7B | 0.43% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,184 | $3.6B | 0.42% | |
| 71 | PFFDGLOBAL X FDS | 141,069 | $3.6B | 0.42% | |
| 72 | TXNTEXAS INSTRS INC | 19,233 | $3.6B | 0.42% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 17,040 | $3.6B | 0.41% | |
| 74 | CMCANADIAN IMP BK COMM | 30,038 | $3.5B | 0.41% | |
| 75 | SBUXSTARBUCKS CORP | 29,681 | $3.5B | 0.40% | |
| 76 | LINLINDE PLC | 9,615 | $3.3B | 0.39% | |
| 77 | AQN.TOALGONQUIN PWR UTILS CORP | 227,871 | $3.3B | 0.38% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,322 | $3.3B | 0.38% | |
| 79 | FFWMFIRST FNDTN INC | 130,157 | $3.2B | 0.38% | |
| 80 | LDOSLEIDOS HOLDINGS INC | 36,157 | $3.2B | 0.37% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 36,839 | $3.2B | 0.37% | |
| 82 | DYHTARGET CORP | 13,683 | $3.2B | 0.37% | |
| 83 | KLACKLA CORP | 7,264 | $3.1B | 0.36% | |
| 84 | SUBISHARES TR | 28,798 | $3.1B | 0.36% | |
| 85 | USBUS BANCORP DEL | 54,874 | $3.1B | 0.36% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 32,278 | $3.0B | 0.35% | |
| 87 | IGIBISHARES TR | 50,299 | $3.0B | 0.35% | |
| 88 | CVSCVS HEALTH CORP | 28,842 | $3.0B | 0.34% | |
| 89 | GOOGALPHABET INC | 1,024 | $3.0B | 0.34% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 47,387 | $3.0B | 0.34% | |
| 91 | NSCNORFOLK SOUTHN CORP | 9,891 | $2.9B | 0.34% | |
| 92 | MUBISHARES TR | 25,070 | $2.9B | 0.34% | |
| 93 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,575 | $2.9B | 0.33% | |
| 94 | CSXCSX CORP | 76,470 | $2.9B | 0.33% | |
| 95 | CVXCHEVRON CORP NEW | 23,958 | $2.8B | 0.33% | |
| 96 | CTVACORTEVA INC | 58,829 | $2.8B | 0.32% | |
| 97 | DEODIAGEO PLC | 12,555 | $2.8B | 0.32% | |
| 98 | AXPAMERICAN EXPRESS CO | 16,717 | $2.7B | 0.32% | |
| 99 | ABTABBOTT LABS | 19,233 | $2.7B | 0.31% | |
| 100 | ULUNILEVER PLC | 49,571 | $2.7B | 0.31% |
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