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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
CCICrown Castle Inc.REIT15,387$2.67M0.2%−23−0.1%ReducedHistory
CSXCSX CorpStock90,703$2.70M0.2%−2,356−2.5%ReducedHistory
LRCXLam Research CorpCOM4,773$2.72M0.2%−132−2.7%ReducedHistory
ITWIllinois Tool Works IncStock13,449$2.78M0.2%−207−1.5%ReducedHistory
PLDPrologis, Inc.REIT22,523$2.83M0.2%+334+1.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,737$2.83M0.2%+264+2.8%Added–
FISVFiserv IncStock26,193$2.84M0.2%+336+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,208$2.87M0.2%−23−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock49,683$2.89M0.2%−3,101−5.9%ReducedHistory
ADPAutomatic Data Processing IncStock14,533$2.90M0.2%−159−1.1%ReducedHistory
ZTSZoetis Inc.Stock15,495$3.01M0.2%−141−0.9%ReducedHistory
IBMInternational Business Machines CorpStock21,948$3.05M0.2%−172−0.8%ReducedHistory
NVONovo Nordisk A SADR31,772$3.05M0.2%−730−2.2%ReducedHistory
MROMarathon Oil CorpCOM223,254$3.05M0.2%−9,779−4.2%ReducedHistory
MTDRMatador Resources CoCOM81,485$3.10M0.2%−1,828−2.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,201$3.10M0.2%−108−1.5%Reduced–
WMWaste Management IncStock21,392$3.19M0.2%−1,378−6.1%ReducedHistory
COFCapital One Financial CorpStock19,798$3.21M0.2%−545−2.7%ReducedHistory
ELVElevance Health, Inc.Stock8,697$3.24M0.2%−176−2.0%ReducedHistory
TMToyota Motor CorpADS18,518$3.29M0.2%−164−0.9%ReducedHistory
PRUPrudential Financial IncStock32,665$3.44M0.2%−1,389−4.1%ReducedHistory
LINLinde PLCSHS11,799$3.46M0.2%−499−4.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,704$3.51M0.2%−674−4.7%ReducedHistory
DFSDiscover Financial ServicesCOM28,623$3.52M0.2%−317−1.1%ReducedHistory
TAT&T Inc.Stock131,636$3.56M0.2%−36,173−21.6%ReducedHistory
AMDAdvanced Micro Devices IncStock35,161$3.62M0.2%−590−1.7%ReducedHistory
CVXChevron CorpStock35,694$3.62M0.2%+851+2.4%AddedHistory
DEDeere & CoStock10,889$3.63M0.2%−208−1.9%ReducedHistory
CHTRCharter Communications, Inc.CL A5,262$3.83M0.3%−251−4.6%ReducedHistory
WFCWells Fargo & CompanyStock82,763$3.84M0.3%+10,029+13.8%AddedHistory
LMTLockheed Martin CorpStock11,136$3.84M0.3%−563−4.8%ReducedHistory
CCitigroup IncStock55,569$3.90M0.3%−1,122−2.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock20,011$3.92M0.3%−911−4.4%ReducedHistory
SPGIS&P Global Inc.Stock9,232$3.92M0.3%−395−4.1%ReducedHistory
BLKBlackRock, Inc.COM4,685$3.93M0.3%−91−1.9%ReducedHistory
ASMLASML Holding NVADR5,444$4.06M0.3%−30−0.5%ReducedHistory
RTXRTX CorpStock47,405$4.08M0.3%+321+0.7%AddedHistory
CATCaterpillar IncStock21,265$4.08M0.3%−677−3.1%ReducedHistory
USBUS Bancorp DECOM NEW69,101$4.10M0.3%−2,818−3.9%ReducedHistory
AXPAmerican Express CoStock24,644$4.13M0.3%−211−0.8%ReducedHistory
AMTAmerican Tower CorpREIT15,574$4.13M0.3%−322−2.0%ReducedHistory
TGTTarget CorpStock18,236$4.17M0.3%−484−2.6%ReducedHistory
PMPhilip Morris International Inc.Stock45,790$4.34M0.3%−738−1.6%ReducedHistory
UPSUnited Parcel Service IncStock25,181$4.58M0.3%−996−3.8%ReducedHistory
BMYBristol Myers Squibb CoStock77,697$4.60M0.3%−3,535−4.4%ReducedHistory
AMGNAmgen IncStock21,832$4.64M0.3%−2,798−11.4%ReducedHistory
AMATApplied Materials IncStock37,454$4.82M0.3%−1,991−5.0%ReducedHistory
INTUIntuit Inc.Stock9,045$4.88M0.3%−21−0.2%ReducedHistory
BABoeing CoStock22,428$4.93M0.3%−735−3.2%ReducedHistory
SBUXStarbucks CorpStock45,258$4.99M0.3%−147−0.3%ReducedHistory
MSMorgan StanleyStock51,421$5.00M0.3%−2,188−4.1%ReducedHistory
LOWLowes Companies IncStock25,110$5.09M0.3%−215−0.8%ReducedHistory
CVSCVS Health CorpStock60,688$5.15M0.3%−148−0.2%ReducedHistory
QCOMQualcomm IncStock40,303$5.20M0.4%−1,128−2.7%ReducedHistory
MMM3M CoStock29,692$5.21M0.4%−1,761−5.6%ReducedHistory
AVGOBroadcom Inc.Stock11,185$5.42M0.4%−46−0.4%ReducedHistory
KOCoca Cola CoStock105,971$5.56M0.4%−4,857−4.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,558$5.98M0.4%−324−0.6%ReducedHistory
UNPUnion Pacific CorpStock30,999$6.08M0.4%−1,844−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock85,122$6.39M0.4%−5,294−5.9%ReducedHistory
ACNAccenture plcStock20,335$6.50M0.4%−746−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM113,780$6.69M0.5%−2,709−2.3%ReducedHistory
CRMSalesforce, Inc.Stock25,230$6.84M0.5%−171−0.7%ReducedHistory
ABBVAbbVie Inc.Stock63,756$6.88M0.5%−1,556−2.4%ReducedHistory
MDTMedtronic plcStock55,281$6.93M0.5%−2,815−4.8%ReducedHistory
INTCIntel CorpStock135,753$7.23M0.5%−5,708−4.0%ReducedHistory
HONHoneywell International IncCOM34,720$7.37M0.5%−10.0%ReducedHistory
VZVerizon Communications IncStock145,154$7.84M0.5%−11,099−7.1%ReducedHistory
ORCLOracle CorpStock90,033$7.84M0.5%−1,055−1.2%ReducedHistory
MCDMcDonalds CorpStock33,125$7.99M0.5%−854−2.5%ReducedHistory
TXNTexas Instruments IncStock42,676$8.20M0.6%−385−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock156,594$8.51M0.6%−8,643−5.2%ReducedHistory
NKENIKE, Inc.Stock63,937$9.29M0.6%−1,797−2.7%ReducedHistory
DHRDanaher CorpStock30,699$9.35M0.6%−734−2.3%ReducedHistory
WMTWalmart Inc.Stock67,132$9.36M0.6%−2,521−3.6%ReducedHistory
COSTCostco Wholesale CorpStock21,028$9.45M0.6%−658−3.0%ReducedHistory
LLYEli Lilly & CoStock41,790$9.65M0.7%−444−1.1%ReducedHistory
PFEPfizer IncStock224,889$9.67M0.7%−6,168−2.7%ReducedHistory
ABTAbbott LaboratoriesStock83,673$9.88M0.7%−1,957−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock17,336$9.90M0.7%−446−2.5%ReducedHistory
NEENextera Energy IncStock126,262$9.91M0.7%−1,528−1.2%ReducedHistory
PEPPepsiCo IncStock66,367$9.98M0.7%−494−0.7%ReducedHistory
NFLXNetflix IncStock16,983$10.4M0.7%−9−0.1%ReducedHistory
MAMastercard IncStock30,932$10.8M0.7%−2,031−6.2%ReducedHistory
CMCSAComcast CorpStock193,118$10.8M0.7%−6,660−3.3%ReducedHistory
ADBEAdobe Inc.Stock19,640$11.3M0.8%−812−4.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock45,634$11.9M0.8%−661−1.4%ReducedHistory
TSLATesla, Inc.Stock15,412$12.0M0.8%+4,854+46.0%AddedHistory
BACBank of America CorpStock297,031$12.6M0.9%−15,857−5.1%ReducedHistory
DISWalt Disney CoStock77,604$13.1M0.9%−1,314−1.7%ReducedHistory
PGProcter & Gamble CoStock105,974$14.8M1.0%−2,950−2.7%ReducedHistory
VVisa Inc.Stock67,330$15.0M1.0%−2,294−3.3%ReducedHistory
HDHome Depot, Inc.Stock46,889$15.4M1.0%−425−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock60,455$16.5M1.1%−2,910−4.6%ReducedHistory
UNHUnitedHealth Group IncStock44,290$17.3M1.2%−1,714−3.7%ReducedHistory
JNJJohnson & JohnsonStock113,120$18.3M1.2%−3,826−3.3%ReducedHistory
NVDANVIDIA CorpStock100,023$20.7M1.4%−1,053−1.0%ReducedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock127,157$20.8M1.4%−1,402−1.1%ReducedHistory
GOOGAlphabet Inc.Stock9,566$25.5M1.7%−157−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock77,153$26.2M1.8%−824−1.1%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