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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
865
+61 vs. Q3 2021
Portfolio value
$1.66B
+$176.7M (+11.9%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Advisor Partners LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANETArista Networks, Inc.COM4,186$602.0K<0.1%+314+8.1%AddedConverted for a 4-for-1 splitHistory
iShares Tr464288513IBOXX HI YD ETF6,935$604.0K<0.1%+6,935New–
HBANHuntington Bancshares IncCOM39,335$607.0K<0.1%−513−1.3%ReducedHistory
TSNTyson Foods, Inc.Stock6,974$608.0K<0.1%+1,344+23.9%AddedHistory
DPZDominos Pizza IncCOM1,076$608.0K<0.1%+142+15.2%AddedHistory
OXYOccidental Petroleum CorpStock21,055$611.0K<0.1%+481+2.3%AddedHistory
ORealty Income CorpREIT8,526$611.0K<0.1%+599+7.6%AddedHistory
CNQCanadian Natural Resources LtdCOM14,472$612.0K<0.1%+460+3.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA5,675$613.0K<0.1%00.0%Unchanged–
NVRNVR IncCOM104$615.0K<0.1%−10−8.8%ReducedHistory
SJMJ M SMUCKER CoStock4,542$617.0K<0.1%+29+0.6%AddedHistory
PCARPaccar IncCOM7,070$624.0K<0.1%+912+14.8%AddedHistory
BCEBce IncCOM NEW12,003$625.0K<0.1%+206+1.7%AddedHistory
GIBCgi IncCL A7,055$625.0K<0.1%+346+5.2%AddedHistory
MTUSMetallus Inc.COM38,258$632.0K<0.1%−744−1.9%ReducedHistory
WATWaters CorpCOM1,697$633.0K<0.1%+51+3.1%AddedHistory
BPBP PLCADR23,849$636.0K<0.1%−256−1.1%ReducedHistory
HASHasbro, Inc.COM6,272$639.0K<0.1%+813+14.9%AddedHistory
ROCCBaytex Energy USA, Inc.COM23,730$639.0K<0.1%−227−0.9%ReducedHistory
BBYBest Buy Co IncStock6,298$640.0K<0.1%−1,819−22.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW16,396$641.0K<0.1%−2,851−14.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,104$643.0K<0.1%+346+19.7%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,014$648.0K<0.1%+153+2.6%AddedHistory
TDYTeledyne Technologies IncCOM1,489$651.0K<0.1%+185+14.2%AddedHistory
FLOFlowers Foods IncCOM23,733$652.0K<0.1%+78+0.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,191$653.0K<0.1%−733−18.7%Reduced–
PWRQuanta Services, Inc.COM5,698$654.0K<0.1%+57+1.0%AddedHistory
LLoews CorpCOM11,317$654.0K<0.1%+4,643+69.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,874$658.0K<0.1%−240−7.7%ReducedHistory
DLTRDollar Tree, Inc.COM4,681$658.0K<0.1%+1,308+38.8%AddedHistory
IEXIdex CorpCOM2,797$661.0K<0.1%+375+15.5%AddedHistory
SYFSynchrony FinancialCOM14,319$665.0K<0.1%−3,447−19.4%ReducedHistory
AVYAvery Dennison CorpCOM3,067$665.0K<0.1%+270+9.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,233$667.0K<0.1%−219−3.4%Reduced–
RRCRange Resources CorpCOM37,462$668.0K<0.1%−414−1.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM10,570$668.0K<0.1%+138+1.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM17,882$670.0K<0.1%−21−0.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS13,556$671.0K<0.1%+1,036+8.3%AddedHistory
LNTAlliant Energy CorpStock10,913$672.0K<0.1%+224+2.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,868$673.0K<0.1%−169−4.2%Reduced–
PPLPPL CorpCOM22,541$678.0K<0.1%+963+4.5%AddedHistory
PRAProassurance CorpCOM26,931$682.0K<0.1%+433+1.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM43,287$683.0K<0.1%+2,470+6.1%AddedHistory
FELEFranklin Electric Co IncCOM7,219$683.0K<0.1%+105+1.5%AddedHistory
NWSNews CorpCL B30,425$685.0K<0.1%+8,420+38.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 324,210$689.0K<0.1%−1,265−5.0%ReducedHistory
DXCMDexcom IncCOM1,287$692.0K<0.1%+635+97.4%AddedHistory
BKRBaker Hughes CoCL A29,023$699.0K<0.1%+589+2.1%AddedHistory
EIXEdison InternationalStock10,242$700.0K<0.1%+392+4.0%AddedHistory
NTRSNorthern Trust CorpCOM5,881$704.0K<0.1%+586+11.1%AddedHistory
IRMIron Mountain IncCOM13,474$706.0K<0.1%−1,616−10.7%ReducedHistory
PXDPioneer Natural Resources CoCOM3,897$709.0K<0.1%+220+6.0%AddedHistory
ITGartner IncCOM2,133$714.0K<0.1%−117−5.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM6,674$714.0K<0.1%+210+3.2%AddedHistory
SEESealed Air CorpCOM10,621$717.0K<0.1%+232+2.2%AddedHistory
COOCooper Companies, Inc.COM NEW1,713$718.0K<0.1%+105+6.5%AddedHistory
KIMKimco Realty CorpCOM29,219$721.0K<0.1%+1,278+4.6%AddedHistory
SAIASaia IncCOM2,139$721.0K<0.1%+13+0.6%AddedHistory
ABBNYABB LtdSPONSORED ADR18,899$722.0K<0.1%−70.0%ReducedHistory
ZBRAZebra Technologies CorpCL A1,223$728.0K<0.1%+91+8.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,703$730.0K<0.1%−197−4.0%ReducedHistory
BXBlackstone Inc.COM5,639$730.0K<0.1%−22−0.4%ReducedHistory
PKGPackaging Corp of AmericaStock5,392$735.0K<0.1%−43−0.8%ReducedHistory
EIGEmployers Holdings, Inc.COM17,972$744.0K<0.1%+214+1.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,380$748.0K<0.1%−330−12.2%ReducedHistory
CPRTCopart IncCOM4,937$749.0K<0.1%+977+24.7%AddedHistory
TSCOTractor Supply CoCOM3,145$751.0K<0.1%+216+7.4%AddedHistory
ENBEnbridge IncStock19,290$754.0K<0.1%−2,436−11.2%ReducedHistory
SANBanco Santander, S.A.ADR229,372$755.0K<0.1%+2,523+1.1%AddedHistory
MNSTMonster Beverage CorpCOM7,868$756.0K<0.1%−1,360−14.7%ReducedHistory
LUVSouthwest Airlines CoCOM17,639$756.0K<0.1%−1,616−8.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock10,963$757.0K<0.1%−276−2.5%ReducedHistory
CVECenovus Energy Inc.COM61,865$760.0K<0.1%−3,796−5.8%ReducedHistory
DREDuke Realty CorpCOM NEW11,586$761.0K<0.1%+859+8.0%AddedHistory
EDConsolidated Edison IncStock8,927$762.0K<0.1%+1,859+26.3%AddedHistory
Paramount Global92556H206CL B25,270$763.0K<0.1%−3,278−11.5%Reduced–
ALCAlcon IncStock8,768$764.0K<0.1%−139−1.6%ReducedHistory
RMDResmed IncCOM2,948$768.0K<0.1%−408−12.2%ReducedHistory
IPInternational Paper CoCOM16,341$768.0K<0.1%−2,573−13.6%ReducedHistory
HRLHormel Foods CorpCOM15,741$769.0K<0.1%−975−5.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,730$771.0K<0.1%−57−2.0%ReducedHistory
CMICummins IncStock3,536$772.0K<0.1%−713−16.8%ReducedHistory
BALLBALL CorpCOM8,026$773.0K<0.1%+1,043+14.9%AddedHistory
WMBWilliams Companies, Inc.COM29,716$774.0K<0.1%−206−0.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,798$777.0K<0.1%−605−13.7%ReducedHistory
BCSBarclays PLCADR75,135$778.0K<0.1%+368+0.5%AddedHistory
MGMMGM Resorts InternationalStock17,427$783.0K<0.1%−895−4.9%ReducedHistory
LENLennar CorpCL A6,744$784.0K<0.1%−1,567−18.9%ReducedHistory
DGXQuest Diagnostics IncCOM4,543$786.0K<0.1%+246+5.7%AddedHistory
WCNWaste Connections, Inc.COM5,779$788.0K<0.1%+17+0.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,417$790.0K<0.1%+308+7.5%Added–
GLGlobe Life Inc.COM8,435$791.0K<0.1%+942+12.6%AddedHistory
GSKGSK plcSPONSORED ADR17,955$792.0K<0.1%+1,867+11.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR311,111$794.0K<0.1%+6,061+2.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,130$806.0K<0.1%+1,309+22.5%AddedHistory
CTVACorteva, Inc.Stock17,065$807.0K<0.1%−1,083−6.0%ReducedHistory
TWTRTwitter, Inc.COM18,774$812.0K<0.1%−1,413−7.0%ReducedHistory
MKCMcCormick & Co IncStock8,409$813.0K<0.1%−501−5.6%ReducedHistory
CNICanadian National Railway CoStock6,679$821.0K<0.1%+219+3.4%AddedHistory
RIORio Tinto PLCADR12,293$823.0K<0.1%+893+7.8%AddedHistory

Sold out since Q3 2021 (26)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW5,496$1.49M0.1%History
CADECadence BancorporationCL A34,050$748.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF6,672$718.0K<0.1%–
iShares Tr464288588MBS ETF4,391$475.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999918,516$463.0K<0.1%History
STMPStamps.com IncCOM NEW1,136$375.0K<0.1%History
XECCimarex Energy CoCOM4,175$364.0K<0.1%History
iShares Inc464286251JP MRG EM CRP BD6,650$345.0K<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH356$250.0K<0.1%–
DELLDell Technologies Inc.Stock2,374$247.0K<0.1%History
Lydall Inc550819106COM3,848$239.0K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW6,898$237.0K<0.1%History
Discovery Inc25470F302COM SER C9,239$224.0K<0.1%–
CoreSite Realty Corp21870Q105COM1,613$223.0K<0.1%–
SKYWSkywest IncCOM4,502$222.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR6,362$222.0K<0.1%History
UHSUniversal Health Services IncCL B1,571$217.0K<0.1%History
DARDarling Ingredients Inc.COM2,968$213.0K<0.1%History
GAPGap IncCOM9,226$209.0K<0.1%History
HMNHorace Mann Educators CorpCOM5,187$206.0K<0.1%History
RRyder System IncCOM2,458$203.0K<0.1%History
LHCGLHC Group, IncCOM1,282$201.0K<0.1%History
OSUROrasure Technologies IncCOM11,207$127.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,333$113.0K<0.1%History
OISOil States International, IncCOM12,473$80.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM10,179$37.0K<0.1%History