Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 837
- +29 vs. Q1 2021
- Portfolio value
- $1.52B
- +$125.2M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 690,685 | $94.6M | 6.2% | −12,177−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 272,881 | $73.9M | 4.9% | +1,069+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,638 | $50.4M | 3.3% | +244+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 77,977 | $27.1M | 1.8% | +1,130+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,723 | $24.4M | 1.6% | +256+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,950 | $24.3M | 1.6% | −10−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,269 | $20.2M | 1.3% | +258+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 128,559 | $20.0M | 1.3% | +1,014+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 116,946 | $19.3M | 1.3% | +1,671+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 46,004 | $18.4M | 1.2% | +95+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,365 | $17.6M | 1.2% | +246+0.4% | Added | History |
| VVisa Inc. | Stock | 69,624 | $16.3M | 1.1% | +704+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 47,314 | $15.1M | 1.0% | +1,110+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 108,924 | $14.7M | 1.0% | −872−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 78,918 | $13.9M | 0.9% | +4,080+5.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,295 | $13.5M | 0.9% | +577+1.3% | Added | History |
| BACBank of America Corp | Stock | 312,888 | $12.9M | 0.8% | +4,995+1.6% | Added | History |
| MAMastercard Inc | Stock | 32,963 | $12.0M | 0.8% | +266+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 20,452 | $12.0M | 0.8% | +142+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 199,778 | $11.4M | 0.7% | +15,783+8.6% | Added | History |
| NKENIKE, Inc. | Stock | 65,734 | $10.2M | 0.7% | +310.0% | Added | History |
| ABTAbbott Laboratories | Stock | 85,630 | $9.92M | 0.7% | −1,486−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,861 | $9.91M | 0.7% | +1,502+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 69,653 | $9.82M | 0.6% | −1,127−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,234 | $9.69M | 0.6% | +565+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 127,790 | $9.36M | 0.6% | −2,047−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 231,057 | $9.05M | 0.6% | +206+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 16,992 | $8.98M | 0.6% | −571−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,782 | $8.97M | 0.6% | −235−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 156,253 | $8.76M | 0.6% | −6,900−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 165,237 | $8.74M | 0.6% | +2,265+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,686 | $8.58M | 0.6% | −16−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 31,433 | $8.44M | 0.6% | +236+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 43,061 | $8.28M | 0.5% | −468−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 141,461 | $7.94M | 0.5% | −8,203−5.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,979 | $7.85M | 0.5% | +1,414+4.3% | Added | History |
| HONHoneywell International Inc | COM | 34,721 | $7.62M | 0.5% | −89−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,312 | $7.36M | 0.5% | +1,412+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 116,489 | $7.35M | 0.5% | +546+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,843 | $7.22M | 0.5% | +570+1.8% | Added | History |
| MDTMedtronic plc | Stock | 58,096 | $7.21M | 0.5% | −80.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,558 | $7.18M | 0.5% | −2,136−16.8% | Reduced | History |
| ORCLOracle Corp | Stock | 91,088 | $7.09M | 0.5% | −1,483−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 90,416 | $7.03M | 0.5% | −3,001−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,882 | $6.47M | 0.4% | +140.0% | Added | History |
| MMM3M Co | Stock | 31,453 | $6.25M | 0.4% | +75+0.2% | Added | History |
| ACNAccenture plc | Stock | 21,081 | $6.21M | 0.4% | +345+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,401 | $6.21M | 0.4% | +496+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 24,630 | $6.00M | 0.4% | −333−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 110,828 | $6.00M | 0.4% | −306−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,431 | $5.92M | 0.4% | +299+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 39,445 | $5.62M | 0.4% | +1,613+4.3% | Added | History |
| BABoeing Co | Stock | 23,163 | $5.55M | 0.4% | +1,197+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,177 | $5.44M | 0.4% | +431+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 81,232 | $5.43M | 0.4% | −1,081−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,231 | $5.36M | 0.4% | +38+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 45,405 | $5.08M | 0.3% | +1,643+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 60,836 | $5.08M | 0.3% | +1,520+2.6% | Added | History |
| MSMorgan Stanley | Stock | 53,609 | $4.91M | 0.3% | −780−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,325 | $4.91M | 0.3% | +1,097+4.5% | Added | History |
| TAT&T Inc. | Stock | 167,809 | $4.83M | 0.3% | +3,032+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 21,942 | $4.77M | 0.3% | +19+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 46,528 | $4.61M | 0.3% | +1,745+3.9% | Added | History |
| TGTTarget Corp | Stock | 18,720 | $4.53M | 0.3% | +125+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 9,066 | $4.44M | 0.3% | +96+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,699 | $4.43M | 0.3% | +20.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,896 | $4.29M | 0.3% | +268+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 4,776 | $4.18M | 0.3% | −23−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,378 | $4.14M | 0.3% | −24−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,855 | $4.11M | 0.3% | −407−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 71,919 | $4.09M | 0.3% | −1,218−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 47,084 | $4.02M | 0.3% | +4,277+10.0% | Added | History |
| CCitigroup Inc | Stock | 56,691 | $4.01M | 0.3% | −637−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,922 | $3.99M | 0.3% | +853+4.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,513 | $3.98M | 0.3% | −276−4.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,627 | $3.95M | 0.3% | −82−0.8% | Reduced | History |
| DEDeere & Co | Stock | 11,097 | $3.89M | 0.3% | +223+2.1% | Added | History |
| ASMLASML Holding NV | ADR | 5,474 | $3.78M | 0.2% | −203−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 34,843 | $3.65M | 0.2% | +2,165+6.6% | Added | History |
| LINLinde PLC | SHS | 12,298 | $3.56M | 0.2% | +148+1.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 34,054 | $3.49M | 0.2% | +716+2.1% | Added | History |
| DFSDiscover Financial Services | COM | 28,940 | $3.42M | 0.2% | +342+1.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,873 | $3.39M | 0.2% | −39−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,751 | $3.36M | 0.2% | −783−2.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 17,865 | $3.35M | 0.2% | +3,463+24.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 52,784 | $3.30M | 0.2% | −209−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 72,734 | $3.29M | 0.2% | +699+1.0% | Added | History |
| TMToyota Motor Corp | ADS | 18,682 | $3.27M | 0.2% | +905+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,120 | $3.24M | 0.2% | +765+3.6% | Added | History |
| LRCXLam Research Corp | COM | 4,905 | $3.19M | 0.2% | +53+1.1% | Added | History |
| WMWaste Management Inc | Stock | 22,770 | $3.19M | 0.2% | +275+1.2% | Added | History |
| MROMarathon Oil Corp | COM | 233,033 | $3.17M | 0.2% | −5,410−2.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 20,343 | $3.15M | 0.2% | +243+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,309 | $3.14M | 0.2% | +663+10.0% | Added | – |
| GEGeneral Electric Co | COM | 231,149 | $3.11M | 0.2% | +5,099+2.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 32,565 | $3.11M | 0.2% | +278+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,656 | $3.05M | 0.2% | −99−0.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,410 | $3.01M | 0.2% | +123+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 35,309 | $3.00M | 0.2% | −288−0.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 83,313 | $3.00M | 0.2% | −1,256−1.5% | Reduced | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 3,295 | $582.0K | <0.1% | – |
| HAEHaemonetics Corp | COM | 2,641 | $293.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,146 | $267.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 11,965 | $263.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 4,747 | $259.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 5,627 | $243.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 6,299 | $227.0K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 5,971 | $217.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,692 | $216.0K | <0.1% | – |
| GNTXGentex Corp | COM | 5,983 | $213.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 4,799 | $213.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 2,891 | $213.0K | <0.1% | History |
| TUTelus Corp | COM | 10,307 | $205.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 3,098 | $202.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 10,984 | $114.0K | <0.1% | – |
| LCILannett Co Inc | COM | 11,188 | $59.0K | <0.1% | History |