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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
837
+29 vs. Q1 2021
Portfolio value
$1.52B
+$125.2M (+9.0%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Advisor Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RMDResmed IncCOM3,413$841.0K0.1%+99+3.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 326,189$843.0K0.1%+1,438+5.8%AddedHistory
OTISOtis Worldwide CorpStock10,335$845.0K0.1%−850−7.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,246$848.0K0.1%−647−5.0%ReducedHistory
CORCencora, Inc.Stock7,426$850.0K0.1%−121−1.6%ReducedHistory
MASMasco CorpCOM14,435$850.0K0.1%+134+0.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,521$850.0K0.1%−59−3.7%ReducedHistory
RFRegions Financial CorpCOM42,111$850.0K0.1%+120.0%AddedHistory
SYFSynchrony FinancialCOM17,546$851.0K0.1%+232+1.3%AddedHistory
First Rep BK San Francisco C33616C100COM4,544$851.0K0.1%−71−1.5%Reduced–
JKHYJack Henry & Associates IncStock5,230$855.0K0.1%−214−3.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM6,109$856.0K0.1%+46+0.8%AddedHistory
EGEverest Group, Ltd.COM3,424$863.0K0.1%−26−0.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM16,481$867.0K0.1%−300−1.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,592$868.0K0.1%+1,364+13.3%Added–
EIGEmployers Holdings, Inc.COM20,285$868.0K0.1%−316−1.5%ReducedHistory
RVTYRevvity, Inc.COM5,643$871.0K0.1%−106−1.8%ReducedHistory
EXRExtra Space Storage Inc.COM5,342$875.0K0.1%−351−6.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW20,242$876.0K0.1%+1,824+9.9%AddedHistory
EOGEOG Resources IncStock10,562$881.0K0.1%−188−1.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM7,762$881.0K0.1%−358−4.4%ReducedHistory
SYYSysco CorpStock11,404$887.0K0.1%+322+2.9%AddedHistory
HRLHormel Foods CorpCOM18,667$891.0K0.1%−554−2.9%ReducedHistory
LOGILogitech International S.A.SHS7,380$892.0K0.1%+111+1.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,106$900.0K0.1%+111+3.7%Added–
BRBroadridge Financial Solutions, Inc.Stock5,582$902.0K0.1%−96−1.7%ReducedHistory
VLOValero Energy CorpStock11,621$907.0K0.1%+844+7.8%AddedHistory
MNSTMonster Beverage CorpCOM9,964$910.0K0.1%−33−0.3%ReducedHistory
AMPAmeriprise Financial IncCOM3,669$912.0K0.1%+86+2.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,091$914.0K0.1%+7,831+33.7%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,634$920.0K0.1%+1,502+7.1%AddedHistory
IXOrix CorpSPONSORED ADR10,921$924.0K0.1%+201+1.9%AddedHistory
EXPDExpeditors International of Washington IncCOM7,298$924.0K0.1%−67−0.9%ReducedHistory
CBRECbre Group, Inc.CL A10,891$934.0K0.1%+158+1.5%AddedHistory
JJacobs Solutions Inc.COM7,101$947.0K0.1%+39+0.6%AddedHistory
ESEversource EnergyStock11,840$950.0K0.1%−354−2.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW27,834$951.0K0.1%−172−0.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS17,374$951.0K0.1%+628+3.8%Added–
CTASCintas CorpStock2,497$953.0K0.1%−7−0.3%ReducedHistory
ANSSAnsys IncCOM2,748$954.0K0.1%+81+3.0%AddedHistory
URIUnited Rentals, Inc.COM3,016$962.0K0.1%−40−1.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,065$971.0K0.1%−28−0.5%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD27,099$971.0K0.1%+1,100+4.2%AddedHistory
WECWec Energy Group, Inc.Stock10,953$974.0K0.1%−127−1.1%ReducedHistory
MARMarriott International IncStock7,184$981.0K0.1%+526+7.9%AddedHistory
SIVBSVB Financial GroupCOM1,765$982.0K0.1%−11−0.6%ReducedHistory
PPGPPG Industries IncStock5,820$988.0K0.1%−67−1.1%ReducedHistory
IVZInvesco Ltd.Stock36,997$989.0K0.1%+1,020+2.8%AddedHistory
MTDMettler Toledo International IncCOM715$991.0K0.1%+9+1.3%AddedHistory
STTState Street CorpCOM12,125$996.0K0.1%−470−3.7%ReducedHistory
XLNXXilinx IncCOM6,890$997.0K0.1%−320−4.4%ReducedHistory
VFCV F CorpStock12,208$1.00M0.1%+278+2.3%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE26,763$1.00M0.1%+1,117+4.4%Added–
BBYBest Buy Co IncStock8,749$1.01M0.1%−98−1.1%ReducedHistory
LUVSouthwest Airlines CoCOM19,021$1.01M0.1%+366+2.0%AddedHistory
RELXRELX PLCSPONSORED ADR38,275$1.02M0.1%−86−0.2%ReducedHistory
TXTTextron IncCOM14,908$1.02M0.1%−377−2.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,761$1.03M0.1%+35+0.7%AddedHistory
KRKroger CoStock27,017$1.03M0.1%+729+2.8%AddedHistory
TTWOTake Two Interactive Software IncCOM5,862$1.04M0.1%+17+0.3%AddedHistory
SWKStanley Black & Decker, Inc.COM5,080$1.04M0.1%+124+2.5%AddedHistory
BFHBread Financial Holdings, Inc.COM10,036$1.05M0.1%−326−3.1%ReducedHistory
TROWPrice T Rowe Group IncStock5,290$1.05M0.1%−264−4.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,974$1.05M0.1%+140+2.0%AddedHistory
NDAQNasdaq, Inc.COM5,965$1.05M0.1%+157+2.7%AddedHistory
BMOBank of MontrealCOM10,256$1.05M0.1%+20.0%AddedHistory
DOWDow Inc.Stock16,771$1.06M0.1%+449+2.8%AddedHistory
RIORio Tinto PLCADR12,672$1.06M0.1%+744+6.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,072$1.07M0.1%+2,864+15.7%AddedHistory
MCKMcKesson CorpStock5,634$1.08M0.1%+81+1.5%AddedHistory
HSYHershey CoCOM6,228$1.08M0.1%−185−2.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS202,858$1.10M0.1%+861+0.4%AddedHistory
APHAmphenol CorpCL A16,132$1.10M0.1%+151+0.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,489$1.11M0.1%−924−14.4%ReducedHistory
BHPBHP Group LtdADR15,324$1.12M0.1%+50.0%AddedHistory
DTEDte Energy CoCOM8,658$1.12M0.1%−92−1.1%ReducedHistory
WELLWelltower Inc.REIT13,510$1.12M0.1%−60−0.4%ReducedHistory
NUENucor CorpCOM11,774$1.13M0.1%−66−0.6%ReducedHistory
CNCCentene CorpStock15,497$1.13M0.1%−694−4.3%ReducedHistory
SPGSimon Property Group Inc.REIT8,698$1.14M0.1%+69+0.8%AddedHistory
DHIHorton D R IncCOM12,647$1.14M0.1%+109+0.9%AddedHistory
GLWCorning IncCOM28,120$1.15M0.1%−1,215−4.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM13,202$1.16M0.1%−327−2.4%ReducedHistory
CMICummins IncStock4,751$1.16M0.1%−149−3.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,510$1.16M0.1%+66+0.9%AddedHistory
ALGNAlign Technology IncCOM1,897$1.16M0.1%+111+6.2%AddedHistory
SNYSanofiSPONSORED ADR22,222$1.17M0.1%+888+4.2%AddedHistory
RWTRedwood Trust IncCOM98,598$1.19M0.1%−606−0.6%ReducedHistory
BNSBank of Nova ScotiaCOM18,377$1.20M0.1%+360+2.0%AddedHistory
IPInternational Paper CoCOM19,527$1.20M0.1%−231−1.2%ReducedHistory
STZConstellation Brands, Inc.Stock5,129$1.20M0.1%+85+1.7%AddedHistory
CPRICapri Holdings LtdSHS21,059$1.20M0.1%−347−1.6%ReducedHistory
DRIDarden Restaurants IncCOM8,258$1.21M0.1%−36−0.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock19,973$1.21M0.1%−262−1.3%ReducedHistory
SRESempraStock9,164$1.21M0.1%+338+3.8%AddedHistory
ROSTRoss Stores, Inc.COM9,861$1.22M0.1%+7+0.1%AddedHistory
AZOAutoZone IncCOM822$1.23M0.1%−29−3.4%ReducedHistory
WHRWhirlpool CorpStock5,703$1.24M0.1%−157−2.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,912$1.25M0.1%+5+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,672$1.25M0.1%−100−0.9%Reduced–

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM3,295$582.0K<0.1%–
HAEHaemonetics CorpCOM2,641$293.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A6,146$267.0K<0.1%History
Michaels Cos Inc59408Q106COM11,965$263.0K<0.1%–
SKYWSkywest IncCOM4,747$259.0K<0.1%History
HMNHorace Mann Educators CorpCOM5,627$243.0K<0.1%History
FOXAFox CorpCL A COM6,299$227.0K<0.1%History
CPSCooper-Standard Holdings Inc.COM5,971$217.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,692$216.0K<0.1%–
GNTXGentex CorpCOM5,983$213.0K<0.1%History
HEHawaiian Electric Industries IncCOM4,799$213.0K<0.1%History
DARDarling Ingredients Inc.COM2,891$213.0K<0.1%History
TUTelus CorpCOM10,307$205.0K<0.1%History
ACAArcosa, Inc.COM3,098$202.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H10,984$114.0K<0.1%–
LCILannett Co IncCOM11,188$59.0K<0.1%History