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
TELTE Connectivity plcREG SHS10,248$1.41M0.1%−224−2.1%ReducedHistory
KLACKLA CorpCOM NEW4,236$1.42M0.1%−50−1.2%ReducedHistory
SHOPShopify Inc.Stock1,046$1.42M0.1%−2−0.2%ReducedHistory
DDDuPont de Nemours, Inc.COM20,915$1.42M0.1%−1,092−5.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,537$1.43M0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW55,223$1.44M0.1%−3,055−5.2%ReducedHistory
DEODiageo PLCSPON ADR NEW7,509$1.45M0.1%+320+4.5%AddedHistory
SNPSSynopsys IncCOM4,847$1.45M0.1%−129−2.6%ReducedHistory
DDominion Energy, IncStock19,969$1.46M0.1%−93−0.5%ReducedHistory
AMEAmetek IncCOM11,761$1.46M0.1%+130+1.1%AddedHistory
AIGAmerican International Group, Inc.Stock26,896$1.48M0.1%−830−3.0%ReducedHistory
APAAPA CorpStock69,277$1.49M0.1%−2,617−3.6%ReducedHistory
ULUnilever PLCSPON ADR NEW27,411$1.49M0.1%−2,292−7.7%ReducedHistory
KSUKansas City SouthernCOM NEW5,496$1.49M0.1%−300−5.2%ReducedHistory
AEPAmerican Electric Power Co IncStock18,325$1.49M0.1%−185−1.0%ReducedHistory
OKEONEOK IncCOM25,883$1.50M0.1%−168−0.6%ReducedHistory
ECLEcolab Inc.Stock7,379$1.54M0.1%−78−1.0%ReducedHistory
EXCExelon CorpStock31,826$1.54M0.1%−392−1.2%ReducedHistory
PSAPublic StorageCOM5,234$1.55M0.1%+96+1.9%AddedHistory
DGDollar General CorpCOM7,344$1.56M0.1%+62+0.9%AddedHistory
PBCTPeople's United Financial, Inc.COM89,288$1.56M0.1%−604−0.7%ReducedHistory
ROKRockwell Automation, IncStock5,320$1.56M0.1%+37+0.7%AddedHistory
PAYXPaychex IncStock13,941$1.57M0.1%+156+1.1%AddedHistory
BSXBoston Scientific CorpStock36,812$1.60M0.1%−1,043−2.8%ReducedHistory
FTNTFortinet, Inc.Stock5,512$1.61M0.1%+15+0.3%AddedHistory
FISFidelity National Information Services, Inc.Stock13,265$1.61M0.1%−1,607−10.8%ReducedHistory
SLBSLB LimitedStock54,687$1.62M0.1%+1,992+3.8%AddedHistory
TDToronto Dominion BankStock24,907$1.65M0.1%−1,055−4.1%ReducedHistory
FITBFifth Third BancorpCOM39,074$1.66M0.1%−2,374−5.7%ReducedHistory
GILDGilead Sciences, Inc.Stock23,995$1.68M0.1%+3,098+14.8%AddedHistory
PGRProgressive CorpStock18,721$1.69M0.1%−773−4.0%ReducedHistory
EBAYeBay IncCOM25,121$1.75M0.1%−796−3.1%ReducedHistory
SCHWSchwab Charles CorpStock24,047$1.75M0.1%+366+1.5%AddedHistory
ELEstee Lauder Companies IncCL A5,845$1.75M0.1%−68−1.2%ReducedHistory
NVSNovartis AGADR21,461$1.75M0.1%−3,180−12.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM19,875$1.77M0.1%+842+4.4%AddedHistory
YUMYum Brands IncStock14,631$1.79M0.1%−441−2.9%ReducedHistory
RYRoyal Bank of CanadaStock18,004$1.79M0.1%−237−1.3%ReducedHistory
EMREmerson Electric CoStock19,036$1.79M0.1%−390−2.0%ReducedHistory
TMUST-Mobile US, Inc.Stock14,070$1.80M0.1%−1,131−7.4%ReducedHistory
MCOMoodys CorpStock5,233$1.86M0.1%−177−3.3%ReducedHistory
GMGeneral Motors CoCOM35,429$1.87M0.1%−2,229−5.9%ReducedHistory
ETNEaton Corp plcStock12,596$1.88M0.1%−554−4.2%ReducedHistory
ALLAllstate CorpStock14,820$1.89M0.1%−801−5.1%ReducedHistory
MRNAModerna, Inc.Stock4,907$1.89M0.1%+4,907NewHistory
KMBKimberly Clark CorpStock14,351$1.90M0.1%−582−3.9%ReducedHistory
GDGeneral Dynamics CorpStock9,719$1.91M0.1%−200−2.0%ReducedHistory
AAgilent Technologies, Inc.COM12,209$1.92M0.1%−922−7.0%ReducedHistory
INGING Groep NVSPONSORED ADR136,774$1.98M0.1%−8,256−5.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,172$1.99M0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock61,380$2.00M0.1%−1,379−2.2%ReducedHistory
MSCIMSCI Inc.Stock3,291$2.00M0.1%−87−2.6%ReducedHistory
EQIXEquinix IncCOM2,540$2.01M0.1%+45+1.8%AddedHistory
CBChubb LtdStock11,613$2.02M0.1%−877−7.0%ReducedHistory
HCAHCA Healthcare, Inc.COM8,421$2.04M0.1%−698−7.7%ReducedHistory
BAXBaxter International IncStock25,601$2.06M0.1%−2,200−7.9%ReducedHistory
NSCNorfolk Southern CorpStock8,710$2.08M0.1%−287−3.2%ReducedHistory
CMECME Group Inc.COM10,918$2.11M0.1%−100−0.9%ReducedHistory
ADIAnalog Devices IncStock12,783$2.14M0.1%+2,843+28.6%AddedHistory
DUKDuke Energy CORPStock21,970$2.14M0.1%−498−2.2%ReducedHistory
MPCMarathon Petroleum CorpStock34,717$2.15M0.1%−780−2.2%ReducedHistory
CARRCarrier Global CorpStock41,569$2.15M0.1%−446−1.1%ReducedHistory
CICigna GroupStock10,765$2.15M0.1%−1,336−11.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF16,029$2.17M0.1%+1,767+12.4%Added–
Vanguard S&P 500 ETF922908363ETF5,512$2.17M0.1%+340+6.6%Added–
METMetlife IncStock35,528$2.19M0.1%−666−1.8%ReducedHistory
NEMNEWMONT CorpStock40,440$2.20M0.1%−1,846−4.4%ReducedHistory
NOCNorthrop Grumman CorpStock6,098$2.20M0.1%−33−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock19,132$2.20M0.1%+81+0.4%AddedHistory
HALHalliburton CoStock101,694$2.20M0.1%−3,919−3.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW62,488$2.22M0.2%−1,072−1.7%ReducedHistory
CFGCitizens Financial Group IncCOM47,614$2.24M0.2%−1,087−2.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM29,101$2.25M0.2%−3,464−10.6%ReducedHistory
BDXBecton Dickinson & CoStock9,281$2.28M0.2%−418−4.3%ReducedHistory
SAPSAP SEADR16,974$2.29M0.2%−479−2.7%ReducedHistory
SHWSherwin Williams CoCOM8,223$2.30M0.2%−380−4.4%ReducedHistory
GSGoldman Sachs Group IncStock6,127$2.32M0.2%−387−5.9%ReducedHistory
NOWServiceNow, Inc.Stock3,752$2.33M0.2%+34+0.9%AddedHistory
TRVTravelers Companies, Inc.Stock15,409$2.34M0.2%−219−1.4%ReducedHistory
SOSouthern CoStock38,029$2.36M0.2%−1,035−2.6%ReducedHistory
LNCLincoln National CorpCOM34,983$2.40M0.2%−1,305−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,623$2.41M0.2%+1,037+22.6%AddedHistory
COPConocoPhillipsStock35,718$2.42M0.2%+1,640+4.8%AddedHistory
SONYSony Group CorpSPONSORED ADR21,916$2.42M0.2%+363+1.7%AddedHistory
MUMicron Technology IncStock34,150$2.42M0.2%−1,159−3.3%ReducedHistory
MOAltria Group, Inc.Stock53,443$2.43M0.2%−1,764−3.2%ReducedHistory
DVNDevon Energy CorpStock68,787$2.44M0.2%−986−1.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR40,858$2.45M0.2%+9,229+29.2%AddedHistory
ADSKAutodesk, Inc.COM8,657$2.47M0.2%+112+1.3%AddedHistory
CLColgate Palmolive CoStock32,721$2.47M0.2%−1,433−4.2%ReducedHistory
AONAon plcCL A8,744$2.50M0.2%−470−5.1%ReducedHistory
CMAComerica IncCOM31,065$2.50M0.2%−609−1.9%ReducedHistory
SYKStryker CorpStock9,562$2.52M0.2%+5+0.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,803$2.60M0.2%−309−2.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,640$2.63M0.2%−51−1.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,364$2.63M0.2%−404−2.3%ReducedHistory
TJXTJX Companies IncStock39,926$2.63M0.2%+875+2.2%AddedHistory
TFCTruist Financial CorpCOM45,063$2.64M0.2%−2,024−4.3%ReducedHistory
GPNGlobal Payments IncStock16,778$2.64M0.2%−1,087−6.1%ReducedHistory
EWEdwards Lifesciences CorpStock23,449$2.65M0.2%+96+0.4%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