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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 34,721 | $7.62M | 0.5% | −89−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,979 | $7.85M | 0.5% | +1,414+4.3% | Added | History |
| INTCIntel Corp | Stock | 141,461 | $7.94M | 0.5% | −8,203−5.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 43,061 | $8.28M | 0.5% | −468−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 31,433 | $8.44M | 0.6% | +236+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,686 | $8.58M | 0.6% | −16−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 165,237 | $8.74M | 0.6% | +2,265+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 156,253 | $8.76M | 0.6% | −6,900−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,782 | $8.97M | 0.6% | −235−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,992 | $8.98M | 0.6% | −571−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 231,057 | $9.05M | 0.6% | +206+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 127,790 | $9.36M | 0.6% | −2,047−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,234 | $9.69M | 0.6% | +565+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 69,653 | $9.82M | 0.6% | −1,127−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,861 | $9.91M | 0.7% | +1,502+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 85,630 | $9.92M | 0.7% | −1,486−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 65,734 | $10.2M | 0.7% | +310.0% | Added | History |
| CMCSAComcast Corp | Stock | 199,778 | $11.4M | 0.7% | +15,783+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 20,452 | $12.0M | 0.8% | +142+0.7% | Added | History |
| MAMastercard Inc | Stock | 32,963 | $12.0M | 0.8% | +266+0.8% | Added | History |
| BACBank of America Corp | Stock | 312,888 | $12.9M | 0.8% | +4,995+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,295 | $13.5M | 0.9% | +577+1.3% | Added | History |
| DISWalt Disney Co | Stock | 78,918 | $13.9M | 0.9% | +4,080+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 108,924 | $14.7M | 1.0% | −872−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,314 | $15.1M | 1.0% | +1,110+2.4% | Added | History |
| VVisa Inc. | Stock | 69,624 | $16.3M | 1.1% | +704+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,365 | $17.6M | 1.2% | +246+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 46,004 | $18.4M | 1.2% | +95+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 116,946 | $19.3M | 1.3% | +1,671+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 128,559 | $20.0M | 1.3% | +1,014+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 25,269 | $20.2M | 1.3% | +258+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,950 | $24.3M | 1.6% | −10−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,723 | $24.4M | 1.6% | +256+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 77,977 | $27.1M | 1.8% | +1,130+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,638 | $50.4M | 3.3% | +244+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 272,881 | $73.9M | 4.9% | +1,069+0.4% | Added | History |
| AAPLApple Inc. | Stock | 690,685 | $94.6M | 6.2% | −12,177−1.7% | 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 |