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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,772 | $1.26M | 0.1% | +3,275+21.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 8,441 | $1.26M | 0.1% | +470+5.9% | Added | History |
| HPQHP Inc | Stock | 42,064 | $1.27M | 0.1% | −279−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,913 | $1.27M | 0.1% | −74−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,262 | $1.28M | 0.1% | +25+1.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,185 | $1.28M | 0.1% | −6−0.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,596 | $1.30M | 0.1% | +733+6.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 11,873 | $1.31M | 0.1% | +175+1.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,497 | $1.31M | 0.1% | +72+1.3% | Added | History |
| EMNEastman Chemical Co | Stock | 11,250 | $1.31M | 0.1% | +609+5.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 27,726 | $1.32M | 0.1% | −196−0.7% | Reduced | History |
| CLXClorox Co | Stock | 7,346 | $1.32M | 0.1% | −656−8.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 29,215 | $1.32M | 0.1% | +700+2.5% | Added | – |
| VTRVentas, Inc. | REIT | 23,397 | $1.34M | 0.1% | −725−3.0% | Reduced | History |
| FFord Motor Co | Stock | 90,281 | $1.34M | 0.1% | +6,167+7.3% | Added | History |
| GISGeneral Mills Inc | Stock | 22,180 | $1.35M | 0.1% | −1,039−4.5% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 196,342 | $1.35M | 0.1% | −4,190−2.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,976 | $1.37M | 0.1% | +22+0.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,010 | $1.37M | 0.1% | +129+0.6% | Added | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 71,139 | $1.37M | 0.1% | +2,317+3.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 7,189 | $1.38M | 0.1% | +142+2.0% | Added | History |
| KLACKLA Corp | COM NEW | 4,286 | $1.39M | 0.1% | +35+0.8% | Added | History |
| XELXcel Energy Inc | Stock | 21,274 | $1.40M | 0.1% | −553−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,987 | $1.41M | 0.1% | −5−0.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 12,136 | $1.42M | 0.1% | −117−1.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 10,472 | $1.42M | 0.1% | −198−1.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 27,681 | $1.42M | 0.1% | −579−2.0% | Reduced | History |
| EXCExelon Corp | Stock | 32,218 | $1.43M | 0.1% | +843+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,897 | $1.44M | 0.1% | +1,968+10.4% | Added | History |
| APTVAptiv PLC | SHS | 9,177 | $1.44M | 0.1% | +430+4.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,286 | $1.44M | 0.1% | −19−0.8% | Reduced | History |
| TWTRTwitter, Inc. | COM | 20,992 | $1.44M | 0.1% | −756−3.5% | Reduced | History |
| OKEONEOK Inc | COM | 26,051 | $1.45M | 0.1% | −337−1.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 10,202 | $1.47M | 0.1% | +150+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,537 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 20,062 | $1.48M | 0.1% | −395−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,785 | $1.48M | 0.1% | +529+4.0% | Added | History |
| UNMUnum Group | Stock | 52,191 | $1.48M | 0.1% | +101+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,283 | $1.51M | 0.1% | +827+18.6% | Added | History |
| SHOPShopify Inc. | Stock | 1,048 | $1.53M | 0.1% | +75+7.7% | Added | History |
| ECLEcolab Inc. | Stock | 7,457 | $1.54M | 0.1% | −65−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 17,909 | $1.54M | 0.1% | −518−2.8% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 89,892 | $1.54M | 0.1% | −762−0.8% | Reduced | History |
| PSAPublic Storage | COM | 5,138 | $1.54M | 0.1% | −76−1.5% | Reduced | History |
| AMEAmetek Inc | COM | 11,631 | $1.55M | 0.1% | +98+0.8% | Added | History |
| APAAPA Corp | Stock | 71,894 | $1.55M | 0.1% | −1,653−2.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,506 | $1.56M | 0.1% | −74−1.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,510 | $1.57M | 0.1% | −387−2.0% | Reduced | History |
| DGDollar General Corp | COM | 7,282 | $1.58M | 0.1% | +245+3.5% | Added | History |
| ILMNIllumina, Inc. | COM | 3,335 | $1.58M | 0.1% | −137−3.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 41,448 | $1.58M | 0.1% | +864+2.1% | Added | History |
| HUMHumana Inc | Stock | 3,634 | $1.61M | 0.1% | −63−1.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 37,855 | $1.62M | 0.1% | +439+1.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,033 | $1.62M | 0.1% | −236−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,163 | $1.62M | 0.1% | +3,012+72.6% | Added | History |
| KSUKansas City Southern | COM NEW | 5,796 | $1.64M | 0.1% | −148−2.5% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 58,278 | $1.68M | 0.1% | −2,061−3.4% | Reduced | History |
| SLBSLB Limited | Stock | 52,695 | $1.69M | 0.1% | −1,013−1.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 22,007 | $1.70M | 0.1% | +253+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,940 | $1.71M | 0.1% | −197−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,681 | $1.72M | 0.1% | +1,103+4.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,249 | $1.73M | 0.1% | −5,083−12.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 15,072 | $1.73M | 0.1% | +1,413+10.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 29,703 | $1.74M | 0.1% | +3,836+14.8% | Added | History |
| MSCIMSCI Inc. | Stock | 3,378 | $1.80M | 0.1% | +15+0.4% | Added | History |
| TDToronto Dominion Bank | Stock | 25,962 | $1.82M | 0.1% | +409+1.6% | Added | History |
| EBAYeBay Inc | COM | 25,917 | $1.82M | 0.1% | −1,027−3.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 18,241 | $1.85M | 0.1% | +263+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,919 | $1.87M | 0.1% | −139−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,426 | $1.87M | 0.1% | +483+2.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,913 | $1.88M | 0.1% | +21+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 9,119 | $1.89M | 0.1% | +200+2.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,629 | $1.90M | 0.1% | +211+0.7% | Added | History |
| PGRProgressive Corp | Stock | 19,494 | $1.91M | 0.1% | −392−2.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 145,030 | $1.92M | 0.1% | +6,692+4.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 13,131 | $1.94M | 0.1% | −225−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,150 | $1.95M | 0.1% | +41+0.3% | Added | History |
| MCOMoodys Corp | Stock | 5,410 | $1.96M | 0.1% | +93+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,262 | $1.96M | 0.1% | +904+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,586 | $1.96M | 0.1% | −1,111−19.5% | Reduced | History |
| CBChubb Ltd | Stock | 12,490 | $1.99M | 0.1% | −211−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,172 | $2.00M | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 14,933 | $2.00M | 0.1% | −706−4.5% | Reduced | History |
| EQIXEquinix Inc | COM | 2,495 | $2.00M | 0.1% | −21−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,172 | $2.04M | 0.1% | −1,330−20.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 69,773 | $2.04M | 0.1% | −1,762−2.5% | Reduced | History |
| ALLAllstate Corp | Stock | 15,621 | $2.04M | 0.1% | −649−4.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 42,015 | $2.04M | 0.1% | −319−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,718 | $2.04M | 0.1% | −16−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 6,947 | $2.07M | 0.1% | +50+0.7% | Added | History |
| COPConocoPhillips | Stock | 34,078 | $2.08M | 0.1% | +140+0.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 21,553 | $2.10M | 0.1% | −806−3.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 14,872 | $2.11M | 0.1% | +188+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 35,497 | $2.15M | 0.1% | −40−0.1% | Reduced | History |
| METMetlife Inc | Stock | 36,194 | $2.17M | 0.1% | +83+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 63,560 | $2.19M | 0.1% | −646−1.0% | Reduced | History |
| AONAon plc | CL A | 9,214 | $2.20M | 0.1% | −67−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,201 | $2.20M | 0.1% | −97−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,468 | $2.22M | 0.1% | −152−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,131 | $2.23M | 0.1% | −16−0.3% | 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 |