Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 865
- +61 vs. Q3 2021
- Portfolio value
- $1.66B
- +$176.7M (+11.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 681,542 | $121.0M | 7.3% | +366+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 271,869 | $91.4M | 5.5% | +502+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,249 | $47.5M | 2.9% | −94−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,990 | $28.9M | 1.7% | +186+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 98,171 | $28.8M | 1.7% | −1,852−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,528 | $27.6M | 1.7% | −38−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,098 | $25.3M | 1.5% | −2,055−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,817 | $22.0M | 1.3% | −473−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 127,589 | $20.2M | 1.2% | +432+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 18,758 | $19.8M | 1.2% | +3,346+21.7% | Added | History |
| HDHome Depot, Inc. | Stock | 47,215 | $19.6M | 1.2% | +326+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 110,220 | $18.9M | 1.1% | −2,900−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,016 | $18.2M | 1.1% | +561+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 106,754 | $17.5M | 1.1% | +780+0.7% | Added | History |
| BACBank of America Corp | Stock | 302,563 | $13.5M | 0.8% | +5,532+1.9% | Added | History |
| VVisa Inc. | Stock | 62,077 | $13.5M | 0.8% | −5,253−7.8% | Reduced | History |
| PFEPfizer Inc | Stock | 223,835 | $13.2M | 0.8% | −1,054−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,455 | $11.7M | 0.7% | +665+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,522 | $11.6M | 0.7% | −506−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 82,558 | $11.6M | 0.7% | −1,115−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,791 | $11.6M | 0.7% | +424+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 122,907 | $11.5M | 0.7% | −3,355−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,839 | $11.2M | 0.7% | −497−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 70,856 | $11.0M | 0.7% | −6,748−8.7% | Reduced | History |
| MAMastercard Inc | Stock | 29,981 | $10.8M | 0.6% | −951−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,866 | $10.7M | 0.6% | −774−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 62,854 | $10.5M | 0.6% | −1,083−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,837 | $10.1M | 0.6% | −146−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 159,068 | $10.1M | 0.6% | +2,474+1.6% | Added | History |
| DHRDanaher Corp | Stock | 30,160 | $9.92M | 0.6% | −539−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,139 | $9.57M | 0.6% | −993−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 183,900 | $9.26M | 0.6% | −9,218−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 34,148 | $9.15M | 0.6% | +1,023+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 65,258 | $8.84M | 0.5% | +1,502+2.4% | Added | History |
| ACNAccenture plc | Stock | 20,894 | $8.65M | 0.5% | +559+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,353 | $8.15M | 0.5% | +1,354+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,892 | $7.91M | 0.5% | +707+6.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 41,832 | $7.88M | 0.5% | −844−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,667 | $7.86M | 0.5% | −3,967−8.7% | Reduced | History |
| ORCLOracle Corp | Stock | 88,094 | $7.68M | 0.5% | −1,939−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 117,041 | $7.16M | 0.4% | +3,261+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 39,044 | $7.14M | 0.4% | −1,259−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,722 | $6.58M | 0.4% | +1,164+2.2% | Added | History |
| HONHoneywell International Inc | COM | 30,956 | $6.46M | 0.4% | −3,764−10.8% | Reduced | History |
| KOCoca Cola Co | Stock | 108,426 | $6.42M | 0.4% | +2,455+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 83,666 | $6.41M | 0.4% | −1,456−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 61,843 | $6.38M | 0.4% | +1,155+1.9% | Added | History |
| INTCIntel Corp | Stock | 123,373 | $6.36M | 0.4% | −12,380−9.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,319 | $6.28M | 0.4% | −791−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 38,673 | $6.08M | 0.4% | +1,219+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 9,225 | $5.93M | 0.4% | +180+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,993 | $5.84M | 0.4% | −2,237−8.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 107,885 | $5.61M | 0.3% | −37,269−25.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,100 | $5.39M | 0.3% | +842+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,080 | $5.38M | 0.3% | −101−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,917 | $5.31M | 0.3% | +1,756+5.0% | Added | History |
| MMM3M Co | Stock | 29,738 | $5.28M | 0.3% | +46+0.2% | Added | History |
| MDTMedtronic plc | Stock | 48,780 | $5.05M | 0.3% | −6,501−11.8% | Reduced | History |
| CVXChevron Corp | Stock | 40,574 | $4.76M | 0.3% | +4,880+13.7% | Added | History |
| CATCaterpillar Inc | Stock | 22,646 | $4.68M | 0.3% | +1,381+6.5% | Added | History |
| AMGNAmgen Inc | Stock | 20,688 | $4.66M | 0.3% | −1,144−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 73,004 | $4.55M | 0.3% | −4,693−6.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,431 | $4.51M | 0.3% | −143−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,485 | $4.48M | 0.3% | +253+2.7% | Added | History |
| MSMorgan Stanley | Stock | 45,597 | $4.47M | 0.3% | −5,824−11.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,543 | $4.41M | 0.3% | +99+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,594 | $4.21M | 0.3% | −91−1.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,744 | $4.18M | 0.3% | +40+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 86,907 | $4.17M | 0.3% | +4,144+5.0% | Added | History |
| BABoeing Co | Stock | 20,682 | $4.17M | 0.3% | −1,746−7.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,735 | $4.17M | 0.3% | +2,212+9.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,983 | $4.16M | 0.3% | +286+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 43,288 | $4.11M | 0.2% | −2,502−5.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,301 | $4.07M | 0.2% | +290+1.4% | Added | History |
| RTXRTX Corp | Stock | 47,113 | $4.05M | 0.2% | −292−0.6% | Reduced | History |
| LINLinde PLC | SHS | 11,591 | $4.02M | 0.2% | −208−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 17,267 | $4.00M | 0.2% | −969−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,749 | $3.82M | 0.2% | −387−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,167 | $3.79M | 0.2% | −1,477−6.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,357 | $3.75M | 0.2% | −138−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,158 | $3.74M | 0.2% | +21,486+201.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,073 | $3.72M | 0.2% | +540+3.7% | Added | History |
| NVONovo Nordisk A S | ADR | 32,828 | $3.68M | 0.2% | +1,056+3.3% | Added | History |
| WMWaste Management Inc | Stock | 21,991 | $3.67M | 0.2% | +599+2.8% | Added | History |
| MROMarathon Oil Corp | COM | 223,521 | $3.67M | 0.2% | +267+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 62,574 | $3.52M | 0.2% | −6,527−9.4% | Reduced | History |
| LRCXLam Research Corp | COM | 4,851 | $3.49M | 0.2% | +78+1.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 32,183 | $3.48M | 0.2% | −482−1.5% | Reduced | History |
| DEDeere & Co | Stock | 10,138 | $3.47M | 0.2% | −751−6.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,220 | $3.44M | 0.2% | +19+0.3% | Added | – |
| TMToyota Motor Corp | ADS | 18,378 | $3.41M | 0.2% | −140−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 90,335 | $3.40M | 0.2% | −368−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 51,085 | $3.39M | 0.2% | +1,402+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,519 | $3.38M | 0.2% | +782+8.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 13,397 | $3.31M | 0.2% | −52−0.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,027 | $3.28M | 0.2% | −235−4.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 34,618 | $3.23M | 0.2% | +468+1.4% | Added | History |
| DFSDiscover Financial Services | COM | 27,826 | $3.22M | 0.2% | −797−2.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,990 | $3.17M | 0.2% | +767+9.3% | Added | History |
| TJXTJX Companies Inc | Stock | 41,665 | $3.16M | 0.2% | +1,739+4.4% | Added | History |
Sold out since Q3 2021 (26)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 5,496 | $1.49M | 0.1% | History |
| CADECadence Bancorporation | CL A | 34,050 | $748.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,672 | $718.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,391 | $475.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,516 | $463.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,136 | $375.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 4,175 | $364.0K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,650 | $345.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 356 | $250.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,374 | $247.0K | <0.1% | History |
| Lydall Inc550819106 | COM | 3,848 | $239.0K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,898 | $237.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 9,239 | $224.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,613 | $223.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 4,502 | $222.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,362 | $222.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,571 | $217.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 2,968 | $213.0K | <0.1% | History |
| GAPGap Inc | COM | 9,226 | $209.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 5,187 | $206.0K | <0.1% | History |
| RRyder System Inc | COM | 2,458 | $203.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,282 | $201.0K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 11,207 | $127.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,333 | $113.0K | <0.1% | History |
| OISOil States International, Inc | COM | 12,473 | $80.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 10,179 | $37.0K | <0.1% | History |