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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
VRTXVertex Pharmaceuticals IncStock4,839$878.0K0.1%−650−11.8%ReducedHistory
DTEDte Energy CoCOM7,857$878.0K0.1%−801−9.3%ReducedHistory
RMDResmed IncCOM3,356$884.0K0.1%−57−1.7%ReducedHistory
AMPAmeriprise Financial IncCOM3,371$889.0K0.1%−298−8.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,364$894.0K0.1%−218−3.9%ReducedHistory
MTDMettler Toledo International IncCOM651$897.0K0.1%−64−9.0%ReducedHistory
JJacobs Solutions Inc.COM6,771$897.0K0.1%−330−4.6%ReducedHistory
ESEversource EnergyStock11,114$909.0K0.1%−726−6.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,150$913.0K0.1%−124−5.5%ReducedHistory
SYYSysco CorpStock11,651$915.0K0.1%+247+2.2%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD27,189$915.0K0.1%+90+0.3%AddedHistory
CNCCentene CorpStock14,845$925.0K0.1%−652−4.2%ReducedHistory
DOWDow Inc.Stock16,305$938.0K0.1%−466−2.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,552$939.0K0.1%+31+2.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1123,959$941.0K0.1%+1,325+5.9%AddedHistory
DLRDigital Realty Trust, Inc.COM6,544$945.0K0.1%−430−6.2%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW28,007$947.0K0.1%+173+0.6%AddedHistory
CTASCintas CorpStock2,503$952.0K0.1%+6+0.2%AddedHistory
CMICummins IncStock4,249$954.0K0.1%−502−10.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS17,454$954.0K0.1%+80+0.5%Added–
STTState Street CorpCOM11,294$955.0K0.1%−831−6.9%ReducedHistory
IVZInvesco Ltd.Stock39,920$962.0K0.1%+2,923+7.9%AddedHistory
HSYHershey CoCOM5,737$971.0K0.1%−491−7.9%ReducedHistory
RVTYRevvity, Inc.COM5,664$981.0K0.1%+21+0.4%AddedHistory
LUVSouthwest Airlines CoCOM19,255$990.0K0.1%+234+1.2%AddedHistory
TXTTextron IncCOM14,236$994.0K0.1%−672−4.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM9,907$1.00M0.1%−129−1.3%ReducedHistory
BMOBank of MontrealCOM10,104$1.01M0.1%−152−1.5%ReducedHistory
SRESempraStock7,976$1.01M0.1%−1,188−13.0%ReducedHistory
URIUnited Rentals, Inc.COM2,878$1.01M0.1%−138−4.6%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE26,763$1.01M0.1%00.0%Unchanged–
GLWCorning IncCOM27,858$1.02M0.1%−262−0.9%ReducedHistory
CPRICapri Holdings LtdSHS21,074$1.02M0.1%+15+0.1%AddedHistory
XLNXXilinx IncCOM6,797$1.03M0.1%−93−1.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM567$1.03M0.1%+33+6.2%AddedHistory
DHIHorton D R IncCOM12,366$1.04M0.1%−281−2.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,010$1.05M0.1%−1,762−9.4%Reduced–
ROSTRoss Stores, Inc.COM9,674$1.05M0.1%−187−1.9%ReducedHistory
TROWPrice T Rowe Group IncStock5,364$1.05M0.1%+74+1.4%AddedHistory
IPInternational Paper CoCOM18,914$1.06M0.1%−613−3.1%ReducedHistory
CBRECbre Group, Inc.CL A10,910$1.06M0.1%+19+0.2%AddedHistory
MSIMotorola Solutions, Inc.Stock4,592$1.07M0.1%−169−3.5%ReducedHistory
STZConstellation Brands, Inc.Stock5,105$1.08M0.1%−24−0.5%ReducedHistory
RELXRELX PLCSPONSORED ADR37,354$1.08M0.1%−921−2.4%ReducedHistory
EMNEastman Chemical CoStock10,785$1.09M0.1%−465−4.1%ReducedHistory
IXOrix CorpSPONSORED ADR11,504$1.09M0.1%+583+5.3%AddedHistory
MARMarriott International IncStock7,342$1.09M0.1%+158+2.2%AddedHistory
NUENucor CorpCOM11,033$1.09M0.1%−741−6.3%ReducedHistory
NDAQNasdaq, Inc.COM5,673$1.09M0.1%−292−4.9%ReducedHistory
HPQHP IncStock40,111$1.10M0.1%−1,953−4.6%ReducedHistory
WHRWhirlpool CorpStock5,397$1.10M0.1%−306−5.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF24,844$1.10M0.1%+24,844New–
SNYSanofiSPONSORED ADR22,915$1.10M0.1%+693+3.1%AddedHistory
BNSBank of Nova ScotiaCOM18,165$1.12M0.1%−212−1.2%ReducedHistory
CLXClorox CoStock6,798$1.13M0.1%−548−7.5%ReducedHistory
MCKMcKesson CorpStock5,649$1.13M0.1%+15+0.3%AddedHistory
Paramount Global92556H206CL B28,548$1.13M0.1%−667−2.3%Reduced–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,110$1.13M0.1%+38+0.2%AddedHistory
WELLWelltower Inc.REIT13,753$1.13M0.1%+243+1.8%AddedHistory
KRKroger CoStock28,221$1.14M0.1%+1,204+4.5%AddedHistory
ADMArcher-Daniels-Midland CoStock19,017$1.14M0.1%−956−4.8%ReducedHistory
TTTrane Technologies plcSHS6,653$1.15M0.1%−260−3.8%ReducedHistory
PSXPhillips 66Stock16,515$1.16M0.1%−1,394−7.8%ReducedHistory
SPGSimon Property Group Inc.REIT8,999$1.17M0.1%+301+3.5%AddedHistory
BIIBBiogen Inc.COM4,138$1.17M0.1%−368−8.2%ReducedHistory
PHParker-Hannifin CorpStock4,195$1.17M0.1%+10+0.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM12,903$1.18M0.1%−299−2.3%ReducedHistory
DRIDarden Restaurants IncCOM7,814$1.18M0.1%−444−5.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,642$1.19M0.1%+46+0.4%AddedHistory
APHAmphenol CorpCL A16,210$1.19M0.1%+78+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock7,123$1.20M0.1%−387−5.2%ReducedHistory
CINFCincinnati Financial CorpCOM10,593$1.21M0.1%−1,543−12.7%ReducedHistory
SIVBSVB Financial GroupCOM1,875$1.21M0.1%+110+6.2%AddedHistory
TWTRTwitter, Inc.COM20,187$1.22M0.1%−805−3.8%ReducedHistory
VTRVentas, Inc.REIT22,129$1.22M0.1%−1,268−5.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS207,992$1.23M0.1%+5,134+2.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,672$1.24M0.1%00.0%Unchanged–
FFord Motor CoStock87,772$1.24M0.1%−2,509−2.8%ReducedHistory
MCHPMicrochip Technology IncStock8,104$1.24M0.1%−337−4.0%ReducedHistory
RWTRedwood Trust IncCOM96,484$1.24M0.1%−2,114−2.1%ReducedHistory
UNMUnum GroupStock49,745$1.25M0.1%−2,446−4.7%ReducedHistory
ROPRoper Technologies IncStock2,822$1.26M0.1%−165−5.5%ReducedHistory
ALGNAlign Technology IncCOM1,920$1.28M0.1%+23+1.2%AddedHistory
GISGeneral Mills IncStock21,605$1.29M0.1%−575−2.6%ReducedHistory
FDXFedEx CorpStock5,922$1.30M0.1%−1,025−14.8%ReducedHistory
EAElectronic Arts Inc.COM9,163$1.30M0.1%−1,039−10.2%ReducedHistory
XELXcel Energy IncStock20,886$1.30M0.1%−388−1.8%ReducedHistory
ILMNIllumina, Inc.COM3,222$1.31M0.1%−113−3.4%ReducedHistory
BNYBank of New York Mellon CorpStock25,241$1.31M0.1%−2,440−8.8%ReducedHistory
Westpac Banking Corp961214301SPONSORED ADR70,901$1.31M0.1%−238−0.3%Reduced–
JCIJohnson Controls International plcStock19,310$1.31M0.1%−700−3.5%ReducedHistory
APTVAptiv PLCSHS8,850$1.32M0.1%−327−3.6%ReducedHistory
HUMHumana IncStock3,400$1.32M0.1%−234−6.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,673$1.34M0.1%−239−4.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,154$1.34M0.1%−132−5.8%ReducedHistory
ORLYO Reilly Automotive IncStock2,212$1.35M0.1%−50−2.2%ReducedHistory
BABAAlibaba Group Holding LtdADR9,147$1.35M0.1%+1,984+27.7%AddedHistory
RSGRepublic Services, Inc.COM11,365$1.36M0.1%−508−4.3%ReducedHistory
AZOAutoZone IncCOM819$1.39M0.1%−3−0.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR200,079$1.40M0.1%+3,737+1.9%AddedHistory

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