Skip to main content
Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
804
−33 vs. Q2 2021
Portfolio value
$1.48B
−$40.6M (−2.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Advisor Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BPBP PLCADR24,105$659.0K<0.1%−2,386−9.0%ReducedHistory
BXBlackstone Inc.COM5,661$659.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR100,072$659.0K<0.1%+23,822+31.2%AddedHistory
CVECenovus Energy Inc.COM65,661$661.0K<0.1%+147+0.2%AddedHistory
COOCooper Companies, Inc.COM NEW1,608$665.0K<0.1%−63−3.8%ReducedHistory
GLGlobe Life Inc.COM7,493$667.0K<0.1%−994−11.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,787$668.0K<0.1%−60−2.1%ReducedHistory
CERNCERNER CorpCOM9,511$671.0K<0.1%−788−7.7%ReducedHistory
POOLPool CorpCOM1,559$677.0K<0.1%−107−6.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,131$678.0K<0.1%+25+0.5%AddedHistory
CHDChurch & Dwight Co IncCOM8,248$681.0K<0.1%−23−0.3%ReducedHistory
FASTFastenal CoStock13,219$682.0K<0.1%−232−1.7%ReducedHistory
ITGartner IncCOM2,250$684.0K<0.1%−243−9.7%ReducedHistory
HRLHormel Foods CorpCOM16,716$685.0K<0.1%−1,951−10.5%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR9,941$686.0K<0.1%−773−7.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,109$695.0K<0.1%−31−0.7%Reduced–
MAAMid America Apartment Communities Inc.COM3,746$700.0K<0.1%−180−4.6%ReducedHistory
EIGEmployers Holdings, Inc.COM17,758$701.0K<0.1%−2,527−12.5%ReducedHistory
BKRBaker Hughes CoCL A28,434$703.0K<0.1%−1,728−5.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,924$705.0K<0.1%−273−6.5%Reduced–
CNPCenterpoint Energy IncCOM28,651$705.0K<0.1%−1,263−4.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,319$710.0K<0.1%−25−0.6%ReducedHistory
ALCAlcon IncStock8,907$717.0K<0.1%+31+0.3%AddedHistory
GPCGenuine Parts CoStock5,912$717.0K<0.1%−251−4.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF6,672$718.0K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock4,380$719.0K<0.1%−850−16.3%ReducedHistory
MKCMcCormick & Co IncStock8,910$722.0K<0.1%−314−3.4%ReducedHistory
OMCOmnicom Group Inc.COM9,974$723.0K<0.1%+198+2.0%AddedHistory
VFCV F CorpStock10,804$724.0K<0.1%−1,404−11.5%ReducedHistory
WCNWaste Connections, Inc.COM5,762$726.0K<0.1%−280−4.6%ReducedHistory
SBACSba Communications CorpCL A2,196$726.0K<0.1%−39−1.7%ReducedHistory
BHPBHP Group LtdADR13,657$731.0K<0.1%−1,667−10.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,403$736.0K<0.1%−47−1.1%ReducedHistory
AEEAmeren CorpCOM9,191$744.0K0.1%−519−5.3%ReducedHistory
CNICanadian National Railway CoStock6,460$746.0K0.1%+34+0.5%AddedHistory
PKGPackaging Corp of AmericaStock5,435$747.0K0.1%−234−4.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR305,050$747.0K0.1%+9,628+3.3%AddedHistory
CADECadence BancorporationCL A34,050$748.0K0.1%−1,047−3.0%ReducedHistory
DISHDISH Network CORPCL A17,279$751.0K0.1%−1,036−5.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM15,965$751.0K0.1%−516−3.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,303$754.0K0.1%−777−15.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,015$757.0K0.1%−48−4.5%ReducedHistory
MOSMosaic CoCOM–$761.0K0.1%––History
RIORio Tinto PLCADR11,400$762.0K0.1%−1,272−10.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE12,770$762.0K0.1%+392+3.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,710$763.0K0.1%+112+4.3%AddedHistory
CTVACorteva, Inc.Stock18,148$764.0K0.1%+21+0.1%AddedHistory
MASMasco CorpCOM13,775$765.0K0.1%−660−4.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM12,619$768.0K0.1%−149−1.2%ReducedHistory
PFGPrincipal Financial Group IncCOM11,954$771.0K0.1%−184−1.5%ReducedHistory
BCSBarclays PLCADR74,767$772.0K0.1%−1,353−1.8%ReducedHistory
WMBWilliams Companies, Inc.COM29,922$776.0K0.1%+140+0.5%AddedHistory
FANGDiamondback Energy, Inc.Stock8,204$777.0K0.1%+240+3.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,086$777.0K0.1%−2,005−6.4%ReducedHistory
LENLennar CorpCL A8,311$779.0K0.1%−97−1.2%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 325,475$781.0K0.1%−714−2.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR15,621$789.0K0.1%−18,628−54.4%Reduced–
HIGHartford Insurance Group, Inc.Stock11,239$790.0K0.1%−358−3.1%ReducedHistory
MGMMGM Resorts InternationalStock18,322$791.0K0.1%−1,025−5.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM7,127$791.0K0.1%−635−8.2%ReducedHistory
KEYKeycorpCOM36,699$793.0K0.1%−2,324−6.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,348$795.0K0.1%−761−12.5%ReducedHistory
VLOValero Energy CorpStock11,332$800.0K0.1%−289−2.5%ReducedHistory
CDWCDW CorpCOM4,402$801.0K0.1%+25+0.6%AddedHistory
CMSCMS Energy CorpCOM13,481$805.0K0.1%+411+3.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,900$807.0K0.1%−165−3.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM6,779$808.0K0.1%−519−7.1%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR17,477$811.0K0.1%+447+2.6%AddedHistory
EXRExtra Space Storage Inc.COM4,871$818.0K0.1%−471−8.8%ReducedHistory
MNSTMonster Beverage CorpCOM9,228$820.0K0.1%−736−7.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW19,247$820.0K0.1%−995−4.9%ReducedHistory
SANBanco Santander, S.A.ADR226,849$821.0K0.1%+20,158+9.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$823.0K0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM3,280$823.0K0.1%−144−4.2%ReducedHistory
AFLAflac IncStock15,942$831.0K0.1%+381+2.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,195$831.0K0.1%−397−3.4%Reduced–
TTWOTake Two Interactive Software IncCOM5,410$834.0K0.1%−452−7.7%ReducedHistory
FTVFortive CorpStock11,829$835.0K0.1%+18+0.2%AddedHistory
CAJPYCanon IncSPONSORED ADR34,367$838.0K0.1%−557−1.6%ReducedHistory
JEFJefferies Financial Group Inc.COM22,591$839.0K0.1%−588−2.5%ReducedHistory
TRIThomson Reuters CorpCOM NEW7,640$844.0K0.1%−55−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,365$846.0K0.1%+711+43.0%Added–
EFXEquifax IncCOM3,336$846.0K0.1%+6+0.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,398$846.0K0.1%−848−6.9%ReducedHistory
PPGPPG Industries IncStock5,939$849.0K0.1%+119+2.0%AddedHistory
OTISOtis Worldwide CorpStock10,314$849.0K0.1%−21−0.2%ReducedHistory
RFRegions Financial CorpCOM39,926$851.0K0.1%−2,185−5.2%ReducedHistory
ANSSAnsys IncCOM2,512$855.0K0.1%−236−8.6%ReducedHistory
DOVDOVER CorpCOM5,508$856.0K0.1%−42−0.8%ReducedHistory
RRCRange Resources CorpCOM37,876$857.0K0.1%−2,800−6.9%ReducedHistory
BBYBest Buy Co IncStock8,117$858.0K0.1%−632−7.2%ReducedHistory
CDNSCadence Design Systems IncStock5,693$862.0K0.1%−250−4.2%ReducedHistory
CORCencora, Inc.Stock7,245$865.0K0.1%−181−2.4%ReducedHistory
ENBEnbridge IncStock21,726$865.0K0.1%+1,192+5.8%AddedHistory
EOGEOG Resources IncStock10,780$865.0K0.1%+218+2.1%AddedHistory
CHDNChurchill Downs IncCOM3,603$865.0K0.1%+5+0.1%AddedHistory
SYFSynchrony FinancialCOM17,766$868.0K0.1%+220+1.3%AddedHistory
First Rep BK San Francisco C33616C100COM4,510$870.0K0.1%−34−0.7%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,106$871.0K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock9,942$877.0K0.1%−1,011−9.2%ReducedHistory

Sold out since Q2 2021 (59)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM231,149$3.11M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM3,998$734.0K<0.1%History
MXIMMaxim Integrated Products IncCOM5,046$532.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,881$447.0K<0.1%–
LVSLas Vegas Sands CorpCOM6,750$356.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,380$317.0K<0.1%–
RGLDRoyal Gold IncStock2,372$271.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,122$266.0K<0.1%–
LIILennox International IncCOM746$262.0K<0.1%History
PTCPTC Inc.Stock1,846$261.0K<0.1%History
AMEDAmedisys IncCOM1,064$261.0K<0.1%History
TERTeradyne, IncStock1,928$258.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR10,395$256.0K<0.1%History
ZDZiff Davis, Inc.COM1,803$248.0K<0.1%History
HOGHarley-Davidson, Inc.COM5,250$241.0K<0.1%History
SUSuncor Energy IncStock9,978$239.0K<0.1%History
HIHillenbrand, Inc.COM5,372$237.0K<0.1%History
VMIValmont Industries IncCOM1,000$236.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,908$235.0K<0.1%–
MSTRStrategy IncStock353$235.0K<0.1%History
MCYMercury General CorpCOM3,547$230.0K<0.1%History
FFIVF5, Inc.Stock1,229$229.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,314$229.0K<0.1%History
VNOVornado Realty TrustSH BEN INT4,885$228.0K<0.1%History
Barnes Group Inc067806109COM4,437$227.0K<0.1%–
PENNPENN Entertainment, Inc.COM2,959$226.0K<0.1%History
ATRAptargroup, Inc.Stock1,600$225.0K<0.1%History
AEMAgnico Eagle Mines LtdStock3,708$224.0K<0.1%History
DECKDeckers Outdoor CorpCOM576$221.0K<0.1%History
HUBBHubbell IncCOM1,184$221.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,878$221.0K<0.1%History
PNWPinnacle West Capital CorpCOM2,667$219.0K<0.1%History
FIVEFive Below, IncCOM1,133$219.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1,919$216.0K<0.1%–
UFCSUnited Fire Group IncCOM7,781$216.0K<0.1%History
ATOAtmos Energy CorpCOM2,239$215.0K<0.1%History
SAFMSanderson Farms IncCOM1,137$214.0K<0.1%History
RPMRPM International IncCOM2,407$213.0K<0.1%History
HPHelmerich & Payne, Inc.COM6,516$213.0K<0.1%History
NPOEnpro Inc.COM2,191$213.0K<0.1%History
PLCEChildrens Place, Inc.COM2,293$213.0K<0.1%History
ADCAgree Realty CorpCOM2,992$211.0K<0.1%History
UNFUnifirst CorpCOM899$211.0K<0.1%History
UFSDomtar CORPCOM NEW3,833$211.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,272$208.0K<0.1%History
RNRRenaissancere Holdings LtdCOM1,398$208.0K<0.1%History
YAlleghany CorpCOM312$208.0K<0.1%History
EVRGEvergy, Inc.Stock3,429$207.0K<0.1%History
FMCFMC CorpCOM NEW1,905$206.0K<0.1%History
CSLCarlisle Companies IncCOM1,079$206.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,665$205.0K<0.1%–
INCYIncyte CorpCOM2,398$202.0K<0.1%History
TSEOQTrinseo PLCSHS3,384$202.0K<0.1%History
FLRFluor CorpStock11,277$200.0K<0.1%History
IRDMIridium Communications Inc.COM5,006$200.0K<0.1%History
SPNTSiriusPoint LtdCOM12,384$125.0K<0.1%History
DCHDauch CorpCOM10,279$106.0K<0.1%History
SWNSouthwestern Energy CoCOM12,734$72.0K<0.1%History
GNWGenworth Financial IncCOM SHS10,097$39.0K<0.1%History