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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 21,780 | $609.0K | <0.1% | +745+3.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | – | $611.0K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 2,675 | $615.0K | <0.1% | −64−2.3% | Reduced | History |
| SONSonoco Products Co | COM | 9,187 | $615.0K | <0.1% | +2,856+45.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,106 | $616.0K | <0.1% | +226+4.6% | Added | History |
| AMCRAmcor plc | ORD | 54,001 | $619.0K | <0.1% | −4,568−7.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 15,225 | $621.0K | <0.1% | −281−1.8% | Reduced | History |
| NWSNews Corp | CL B | 25,596 | $623.0K | <0.1% | −1,542−5.7% | Reduced | History |
| ALCAlcon Inc | Stock | 8,876 | $624.0K | <0.1% | −458−4.9% | Reduced | History |
| SEESealed Air Corp | COM | 10,567 | $626.0K | <0.1% | +669+6.8% | Added | History |
| STESTERIS plc | SHS USD | 3,033 | $626.0K | <0.1% | +313+11.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 46,197 | $628.0K | <0.1% | +190+0.4% | Added | History |
| CVECenovus Energy Inc. | COM | 65,514 | $628.0K | <0.1% | +1,206+1.9% | Added | History |
| INFOIHS Markit Ltd. | SHS | 5,596 | $631.0K | <0.1% | +45+0.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,134 | $634.0K | <0.1% | +1,051+7.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 18,745 | $637.0K | <0.1% | −1,137−5.7% | Reduced | History |
| GIBCgi Inc | CL A | 7,088 | $642.0K | <0.1% | +36+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,530 | $645.0K | <0.1% | −49−0.7% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,494 | $647.0K | <0.1% | +258+4.1% | Added | History |
| PRAProassurance Corp | COM | 28,472 | $648.0K | <0.1% | −863−2.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,644 | $653.0K | <0.1% | −47−0.8% | Reduced | History |
| BCEBce Inc | COM NEW | 13,237 | $653.0K | <0.1% | +369+2.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,146 | $655.0K | <0.1% | +471+2.4% | Added | History |
| PVHPVH Corp. | COM | 6,147 | $661.0K | <0.1% | −107−1.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,926 | $661.0K | <0.1% | +90+2.3% | Added | History |
| IRMIron Mountain Inc | COM | 15,653 | $662.0K | <0.1% | −136−0.9% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,316 | $662.0K | <0.1% | −599−4.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,671 | $662.0K | <0.1% | +14+0.8% | Added | History |
| AVYAvery Dennison Corp | COM | 3,162 | $665.0K | <0.1% | +59+1.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,344 | $671.0K | <0.1% | +98+2.3% | Added | History |
| CNICanadian National Railway Co | Stock | 6,426 | $679.0K | <0.1% | −257−3.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 3,482 | $681.0K | <0.1% | +25+0.7% | Added | History |
| RRCRange Resources Corp | COM | 40,676 | $682.0K | <0.1% | −1,446−3.4% | Reduced | History |
| MOSMosaic Co | COM | 21,439 | $684.0K | <0.1% | −785−3.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,063 | $685.0K | <0.1% | −67−5.9% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 54,534 | $686.0K | <0.1% | +1,036+1.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,847 | $690.0K | <0.1% | +55+2.0% | Added | History |
| BKRBaker Hughes Co | CL A | 30,162 | $690.0K | <0.1% | −932−3.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 38,097 | $695.0K | <0.1% | +1,007+2.7% | Added | History |
| EATBrinker International, Inc | Stock | 11,231 | $695.0K | <0.1% | −305−2.6% | Reduced | History |
| FASTFastenal Co | Stock | 13,451 | $699.0K | <0.1% | −268−2.0% | Reduced | History |
| BPBP PLC | ADR | 26,491 | $700.0K | <0.1% | +3,396+14.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,271 | $705.0K | <0.1% | −128−1.5% | Reduced | History |
| DXCDXC Technology Co | Stock | 18,244 | $710.0K | <0.1% | −167−0.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,235 | $712.0K | <0.1% | +86+4.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 13,605 | $712.0K | <0.1% | +141+1.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 3,598 | $713.0K | <0.1% | −51−1.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,598 | $717.0K | <0.1% | +20+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,140 | $719.0K | <0.1% | +217+5.5% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 11,597 | $719.0K | <0.1% | −64−0.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,672 | $719.0K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 6,042 | $722.0K | <0.1% | +188+3.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 4,450 | $725.0K | <0.1% | +10.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,521 | $727.0K | <0.1% | +68+1.5% | Added | History |
| VTRSViatris Inc | Stock | 51,004 | $729.0K | <0.1% | −11,395−18.3% | Reduced | History |
| CALCaleres Inc | COM | 26,821 | $732.0K | <0.1% | −169−0.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 29,914 | $733.0K | <0.1% | −590−1.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,614 | $733.0K | <0.1% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | CL A | 35,097 | $733.0K | <0.1% | −60.0% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,998 | $734.0K | <0.1% | −56−1.4% | Reduced | History |
| BCSBarclays PLC | ADR | 76,120 | $735.0K | <0.1% | +632+0.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,899 | $740.0K | <0.1% | +482+6.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,964 | $748.0K | <0.1% | −314−3.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,197 | $750.0K | <0.1% | +273+7.0% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 295,422 | $753.0K | <0.1% | +9,545+3.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,768 | $763.0K | 0.1% | +218+1.7% | Added | History |
| CDWCDW Corp | COM | 4,377 | $764.0K | 0.1% | +48+1.1% | Added | History |
| POOLPool Corp | COM | 1,666 | $764.0K | 0.1% | +84+5.3% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 7,695 | $764.0K | 0.1% | −16−0.2% | Reduced | History |
| DISHDISH Network CORP | CL A | 18,315 | $766.0K | 0.1% | −601−3.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 12,138 | $767.0K | 0.1% | −20−0.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,669 | $768.0K | 0.1% | −39−0.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 13,070 | $772.0K | 0.1% | −604−4.4% | Reduced | History |
| AEEAmeren Corp | COM | 9,710 | $777.0K | 0.1% | −150−1.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,163 | $779.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 9,776 | $782.0K | 0.1% | −104−1.1% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 34,924 | $790.0K | 0.1% | −876−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 29,782 | $791.0K | 0.1% | +153+0.5% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,378 | $792.0K | 0.1% | −372−2.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 23,179 | $793.0K | 0.1% | −245−1.0% | Reduced | History |
| VRSNVerisign Inc | COM | 3,490 | $795.0K | 0.1% | +44+1.3% | Added | History |
| EFXEquifax Inc | COM | 3,330 | $798.0K | 0.1% | +90+2.8% | Added | History |
| CTVACorteva, Inc. | Stock | 18,127 | $804.0K | 0.1% | +628+3.6% | Added | History |
| CERNCERNER Corp | COM | 10,299 | $805.0K | 0.1% | −237−2.2% | Reduced | History |
| KEYKeycorp | COM | 39,023 | $806.0K | 0.1% | +2,746+7.6% | Added | History |
| GLGlobe Life Inc. | COM | 8,487 | $808.0K | 0.1% | −304−3.5% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 206,691 | $808.0K | 0.1% | +20,254+10.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,943 | $813.0K | 0.1% | −401−6.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 9,224 | $815.0K | 0.1% | −341−3.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,274 | $817.0K | 0.1% | −114−4.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,534 | $822.0K | 0.1% | +1,285+6.7% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,714 | $823.0K | 0.1% | +70+0.7% | Added | History |
| FTVFortive Corp | Stock | 11,811 | $824.0K | 0.1% | +17+0.1% | Added | History |
| MGMMGM Resorts International | Stock | 19,347 | $825.0K | 0.1% | +24+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 534 | $828.0K | 0.1% | −8−1.5% | Reduced | History |
| AFLAflac Inc | Stock | 15,561 | $835.0K | 0.1% | +90+0.6% | Added | History |
| LENLennar Corp | CL A | 8,408 | $835.0K | 0.1% | +168+2.0% | Added | History |
| DOVDOVER Corp | COM | 5,550 | $836.0K | 0.1% | −341−5.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 17,030 | $840.0K | 0.1% | +689+4.2% | Added | 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 |