Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 1, 2021. Long positions only.
- Positions
- 808
- No 13F data for Q4 2020
- Portfolio value
- $1.40B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 702,862 | $85.9M | 6.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 271,812 | $64.1M | 4.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,394 | $44.5M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 76,847 | $22.6M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,960 | $20.5M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,467 | $19.6M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 127,545 | $19.4M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 115,275 | $18.9M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 45,909 | $17.1M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,119 | $16.1M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 109,796 | $14.9M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 68,920 | $14.6M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 46,204 | $14.1M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 74,838 | $13.8M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 25,011 | $13.4M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 307,893 | $11.9M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 32,697 | $11.6M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,718 | $11.1M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 87,116 | $10.4M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 183,995 | $9.96M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 129,837 | $9.82M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 20,310 | $9.65M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 70,780 | $9.61M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 149,664 | $9.58M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 163,153 | $9.49M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 65,359 | $9.24M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 17,563 | $9.16M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 65,703 | $8.73M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 12,694 | $8.48M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 162,972 | $8.43M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 230,851 | $8.36M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 43,529 | $8.23M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,017 | $8.22M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 41,669 | $7.79M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 21,702 | $7.65M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 34,810 | $7.56M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 32,565 | $7.30M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 93,417 | $7.20M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 32,273 | $7.11M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 31,197 | $7.02M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 63,900 | $6.92M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 58,104 | $6.86M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 92,571 | $6.50M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 115,943 | $6.47M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,868 | $6.37M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 24,963 | $6.21M | 0.4% | – | – | History |
| MMM3M Co | Stock | 31,378 | $6.05M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 111,134 | $5.86M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 20,736 | $5.73M | 0.4% | – | – | History |
| BABoeing Co | Stock | 21,966 | $5.59M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 41,132 | $5.45M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 24,905 | $5.28M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 82,313 | $5.20M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 11,193 | $5.19M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 21,923 | $5.08M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 37,832 | $5.05M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 164,777 | $4.99M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 43,762 | $4.78M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 24,228 | $4.61M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 59,316 | $4.46M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 25,746 | $4.38M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 11,697 | $4.32M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 54,389 | $4.22M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 57,328 | $4.17M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 10,874 | $4.07M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,402 | $4.05M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 73,137 | $4.04M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 44,783 | $3.97M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 15,628 | $3.74M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 18,595 | $3.68M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,799 | $3.62M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 25,262 | $3.57M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 5,789 | $3.57M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,069 | $3.52M | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 5,677 | $3.50M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 8,970 | $3.44M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 9,709 | $3.43M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 32,678 | $3.42M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 12,150 | $3.40M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 42,807 | $3.31M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8,912 | $3.20M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 35,597 | $3.14M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 26,318 | $3.13M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 52,993 | $3.10M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 13,755 | $3.05M | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 33,338 | $3.04M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 31,463 | $3.03M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 32,287 | $3.00M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 226,050 | $2.97M | 0.2% | – | – | History |
| CICigna Group | Stock | 12,160 | $2.94M | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 14,402 | $2.90M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 22,495 | $2.90M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,240 | $2.89M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 4,852 | $2.89M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,534 | $2.87M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 21,355 | $2.85M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 72,035 | $2.81M | 0.2% | – | – | History |
| TMToyota Motor Corp | ADS | 17,777 | $2.77M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,664 | $2.76M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 35,036 | $2.76M | 0.2% | – | – | History |