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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 37,658 | $2.23M | 0.1% | +303+0.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 48,701 | $2.23M | 0.1% | −249−0.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 27,801 | $2.24M | 0.1% | −689−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 24,641 | $2.25M | 0.1% | +632+2.6% | Added | History |
| CMAComerica Inc | COM | 31,674 | $2.26M | 0.1% | −180−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,051 | $2.26M | 0.1% | +295+1.6% | Added | History |
| LNCLincoln National Corp | COM | 36,288 | $2.28M | 0.1% | −655−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 62,759 | $2.33M | 0.2% | +1,443+2.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,628 | $2.34M | 0.2% | +1,779+12.8% | Added | History |
| CMECME Group Inc. | COM | 11,018 | $2.34M | 0.2% | +87+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 8,603 | $2.34M | 0.2% | +62+0.7% | AddedConverted for a 3-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 9,699 | $2.36M | 0.2% | −459−4.5% | Reduced | History |
| SOSouthern Co | Stock | 39,064 | $2.36M | 0.2% | −860−2.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,997 | $2.39M | 0.2% | +212+2.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,353 | $2.42M | 0.2% | −183−0.8% | Reduced | History |
| HALHalliburton Co | Stock | 105,613 | $2.44M | 0.2% | −287−0.3% | Reduced | History |
| SAPSAP SE | ADR | 17,453 | $2.45M | 0.2% | +1,054+6.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,514 | $2.47M | 0.2% | +50+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,691 | $2.48M | 0.2% | +18+0.7% | Added | History |
| SYKStryker Corp | Stock | 9,557 | $2.48M | 0.2% | +40.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,545 | $2.49M | 0.2% | +384+4.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,768 | $2.50M | 0.2% | −808−4.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 47,087 | $2.61M | 0.2% | +1,034+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,112 | $2.62M | 0.2% | +801+7.1% | Added | History |
| MOAltria Group, Inc. | Stock | 55,207 | $2.62M | 0.2% | +2,769+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 39,051 | $2.63M | 0.2% | +107+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 22,189 | $2.65M | 0.2% | −92−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 42,286 | $2.68M | 0.2% | +134+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,231 | $2.69M | 0.2% | −9−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,473 | $2.72M | 0.2% | +420+4.6% | Added | – |
| NVONovo Nordisk A S | ADR | 32,502 | $2.72M | 0.2% | +487+1.5% | Added | History |
| FISVFiserv Inc | Stock | 25,857 | $2.76M | 0.2% | −461−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 34,154 | $2.78M | 0.2% | −882−2.5% | Reduced | History |
| CICigna Group | Stock | 12,101 | $2.87M | 0.2% | −59−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,636 | $2.91M | 0.2% | +130+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,692 | $2.92M | 0.2% | +28+0.2% | Added | History |
| CSXCSX Corp | Stock | 93,059 | $2.98M | 0.2% | −1,330−1.4% | ReducedConverted for a 3-for-1 split | History |
| MTDRMatador Resources Co | COM | 83,313 | $3.00M | 0.2% | −1,256−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 35,309 | $3.00M | 0.2% | −288−0.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,410 | $3.01M | 0.2% | +123+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,656 | $3.05M | 0.2% | −99−0.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 32,565 | $3.11M | 0.2% | +278+0.9% | Added | History |
| GEGeneral Electric Co | COM | 231,149 | $3.11M | 0.2% | +5,099+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,309 | $3.14M | 0.2% | +663+10.0% | Added | – |
| COFCapital One Financial Corp | Stock | 20,343 | $3.15M | 0.2% | +243+1.2% | Added | History |
| MROMarathon Oil Corp | COM | 233,033 | $3.17M | 0.2% | −5,410−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 22,770 | $3.19M | 0.2% | +275+1.2% | Added | History |
| LRCXLam Research Corp | COM | 4,905 | $3.19M | 0.2% | +53+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,120 | $3.24M | 0.2% | +765+3.6% | Added | History |
| TMToyota Motor Corp | ADS | 18,682 | $3.27M | 0.2% | +905+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 72,734 | $3.29M | 0.2% | +699+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 52,784 | $3.30M | 0.2% | −209−0.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 17,865 | $3.35M | 0.2% | +3,463+24.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,751 | $3.36M | 0.2% | −783−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,873 | $3.39M | 0.2% | −39−0.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 28,940 | $3.42M | 0.2% | +342+1.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 34,054 | $3.49M | 0.2% | +716+2.1% | Added | History |
| LINLinde PLC | SHS | 12,298 | $3.56M | 0.2% | +148+1.2% | Added | History |
| CVXChevron Corp | Stock | 34,843 | $3.65M | 0.2% | +2,165+6.6% | Added | History |
| ASMLASML Holding NV | ADR | 5,474 | $3.78M | 0.2% | −203−3.6% | Reduced | History |
| DEDeere & Co | Stock | 11,097 | $3.89M | 0.3% | +223+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,627 | $3.95M | 0.3% | −82−0.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,513 | $3.98M | 0.3% | −276−4.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,922 | $3.99M | 0.3% | +853+4.3% | Added | History |
| CCitigroup Inc | Stock | 56,691 | $4.01M | 0.3% | −637−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 47,084 | $4.02M | 0.3% | +4,277+10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 71,919 | $4.09M | 0.3% | −1,218−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,855 | $4.11M | 0.3% | −407−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,378 | $4.14M | 0.3% | −24−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,776 | $4.18M | 0.3% | −23−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,896 | $4.29M | 0.3% | +268+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,699 | $4.43M | 0.3% | +20.0% | Added | History |
| INTUIntuit Inc. | Stock | 9,066 | $4.44M | 0.3% | +96+1.1% | Added | History |
| TGTTarget Corp | Stock | 18,720 | $4.53M | 0.3% | +125+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 46,528 | $4.61M | 0.3% | +1,745+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 21,942 | $4.77M | 0.3% | +19+0.1% | Added | History |
| TAT&T Inc. | Stock | 167,809 | $4.83M | 0.3% | +3,032+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 25,325 | $4.91M | 0.3% | +1,097+4.5% | Added | History |
| MSMorgan Stanley | Stock | 53,609 | $4.91M | 0.3% | −780−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 60,836 | $5.08M | 0.3% | +1,520+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 45,405 | $5.08M | 0.3% | +1,643+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,231 | $5.36M | 0.4% | +38+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 81,232 | $5.43M | 0.4% | −1,081−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,177 | $5.44M | 0.4% | +431+1.7% | Added | History |
| BABoeing Co | Stock | 23,163 | $5.55M | 0.4% | +1,197+5.4% | Added | History |
| AMATApplied Materials Inc | Stock | 39,445 | $5.62M | 0.4% | +1,613+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 41,431 | $5.92M | 0.4% | +299+0.7% | Added | History |
| KOCoca Cola Co | Stock | 110,828 | $6.00M | 0.4% | −306−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,630 | $6.00M | 0.4% | −333−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,401 | $6.21M | 0.4% | +496+2.0% | Added | History |
| ACNAccenture plc | Stock | 21,081 | $6.21M | 0.4% | +345+1.7% | Added | History |
| MMM3M Co | Stock | 31,453 | $6.25M | 0.4% | +75+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,882 | $6.47M | 0.4% | +140.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 90,416 | $7.03M | 0.5% | −3,001−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 91,088 | $7.09M | 0.5% | −1,483−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,558 | $7.18M | 0.5% | −2,136−16.8% | Reduced | History |
| MDTMedtronic plc | Stock | 58,096 | $7.21M | 0.5% | −80.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,843 | $7.22M | 0.5% | +570+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 116,489 | $7.35M | 0.5% | +546+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 65,312 | $7.36M | 0.5% | +1,412+2.2% | 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 |