Advisor Partners Ii
Latest statistics and disclosures from Advisor Partners Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 18.75% of Advisor Partners Ii's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$12M), MSFT (+$9.4M), AMZN (+$5.1M), MUB, SHY, JPM, CMCSA, MET, META, UNH.
- Started 144 new stock positions in VWO, ICL, STNG, PDD, BND, TTEK, CEIX, CLH, XLE, ABR.
- Reduced shares in these 10 stocks: TSLA, , TGT, PYPL, Thomson Reuters Corp, ABBNY, Penn Va, , VV, VZ.
- Sold out of its positions in ABBNY, ATNI, ASO, AKR, ARE, BFH, AAL, BRFS, CWT, Canadian Pacific Railway.
- Advisor Partners Ii was a net buyer of stock by $184M.
- Advisor Partners Ii has $2.1B in assets under management (AUM), dropping by 17.76%.
- Central Index Key (CIK): 0001954015
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Portfolio Holdings for Advisor Partners Ii
Advisor Partners Ii holds 1081 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Advisor Partners Ii has 1081 total positions. Only the first 250 positions are shown.
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- Download the Advisor Partners Ii June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $153M | +8% | 787k | 193.98 |
|
| Microsoft Corporation (MSFT) | 5.7 | $122M | +8% | 357k | 340.54 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $54M | 127k | 423.02 |
|
|
| Amazon (AMZN) | 2.1 | $45M | +12% | 343k | 130.36 |
|
| Meta Platforms Cl A (META) | 1.3 | $28M | +11% | 98k | 286.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $26M | +8% | 216k | 120.97 |
|
| UnitedHealth (UNH) | 1.2 | $26M | +11% | 54k | 480.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $26M | 76k | 341.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $26M | +3% | 213k | 119.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $25M | +18% | 169k | 145.44 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $23M | +7% | 49k | 468.98 |
|
| Johnson & Johnson (JNJ) | 1.0 | $22M | +14% | 130k | 165.52 |
|
| Visa Com Cl A (V) | 0.9 | $20M | +8% | 85k | 237.48 |
|
| Tesla Motors (TSLA) | 0.9 | $19M | -15% | 72k | 261.77 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | +10% | 165k | 107.25 |
|
| Procter & Gamble Company (PG) | 0.8 | $18M | 116k | 151.72 |
|
|
| Merck & Co (MRK) | 0.8 | $17M | +18% | 144k | 115.39 |
|
| Home Depot (HD) | 0.8 | $16M | +7% | 53k | 310.64 |
|
| Broadcom (AVGO) | 0.8 | $16M | +17% | 19k | 867.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $16M | +7% | 40k | 393.24 |
|
| Coca-Cola Company (KO) | 0.7 | $15M | +3% | 256k | 60.22 |
|
| Netflix (NFLX) | 0.7 | $15M | +4% | 34k | 440.49 |
|
| Oracle Corporation (ORCL) | 0.7 | $15M | +13% | 124k | 119.09 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $13M | +6% | 25k | 538.17 |
|
| Pepsi (PEP) | 0.6 | $13M | 72k | 185.22 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $12M | +59% | 110k | 106.73 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $12M | 339k | 34.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | +4% | 24k | 488.98 |
|
| Wal-Mart Stores (WMT) | 0.5 | $12M | 73k | 157.18 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $11M | 38k | 298.41 |
|
|
| Abbvie (ABBV) | 0.5 | $11M | 79k | 134.72 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $10M | +42% | 248k | 41.55 |
|
| Cisco Systems (CSCO) | 0.5 | $10M | +7% | 196k | 51.74 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $9.5M | -6% | 18k | 521.76 |
|
| Chevron Corporation (CVX) | 0.4 | $9.4M | +5% | 60k | 157.35 |
|
| Nextera Energy (NEE) | 0.4 | $9.3M | +6% | 126k | 74.20 |
|
| Advanced Micro Devices (AMD) | 0.4 | $8.8M | +3% | 77k | 113.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.7M | +18% | 28k | 308.50 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $8.6M | +98% | 106k | 81.03 |
|
| Linde SHS (LIN) | 0.4 | $8.5M | +15% | 22k | 381.09 |
|
| Nike CL B (NKE) | 0.4 | $8.5M | -4% | 77k | 110.37 |
|
| Bank of America Corporation (BAC) | 0.4 | $8.4M | +5% | 294k | 28.69 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $8.3M | 46k | 179.99 |
|
|
| S&p Global (SPGI) | 0.4 | $8.2M | +20% | 21k | 400.90 |
|
| Pfizer (PFE) | 0.4 | $8.1M | +7% | 220k | 36.68 |
|
| Abbott Laboratories (ABT) | 0.4 | $8.0M | +3% | 73k | 109.00 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $8.0M | +17% | 81k | 97.96 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $7.3M | 154k | 47.63 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $7.3M | +6% | 36k | 204.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $7.3M | +13% | 45k | 161.83 |
|
| Intuit (INTU) | 0.3 | $7.2M | +3% | 16k | 458.17 |
|
| salesforce (CRM) | 0.3 | $7.0M | +15% | 33k | 211.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.9M | -2% | 69k | 100.92 |
|
| Danaher Corporation (DHR) | 0.3 | $6.7M | -9% | 28k | 240.00 |
|
| Lowe's Companies (LOW) | 0.3 | $6.6M | +4% | 29k | 225.62 |
|
| Wells Fargo & Company (WFC) | 0.3 | $6.6M | +34% | 156k | 42.68 |
|
| Applied Materials (AMAT) | 0.3 | $6.6M | +6% | 46k | 144.50 |
|
| Starbucks Corporation (SBUX) | 0.3 | $6.5M | 65k | 99.06 |
|
|
| Honeywell International (HON) | 0.3 | $6.5M | 31k | 207.50 |
|
|
| Amgen (AMGN) | 0.3 | $6.4M | 29k | 222.02 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $6.2M | +5% | 35k | 179.25 |
|
| Caterpillar (CAT) | 0.3 | $5.7M | +3% | 23k | 245.98 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $5.6M | -6% | 135k | 41.73 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $5.6M | +23% | 30k | 188.07 |
|
| Boeing Company (BA) | 0.3 | $5.6M | 26k | 211.21 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.5M | +10% | 16k | 351.91 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $5.5M | 12k | 460.38 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $5.5M | +2% | 64k | 85.38 |
|
| Anthem (ELV) | 0.3 | $5.4M | +5% | 12k | 444.29 |
|
| Deere & Company (DE) | 0.3 | $5.4M | +6% | 13k | 404.95 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $5.4M | +2% | 84k | 63.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.3M | 73k | 72.94 |
|
|
| American Express Company (AXP) | 0.2 | $5.3M | +2% | 30k | 174.19 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.2M | +4% | 24k | 219.79 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $5.2M | +3% | 224k | 23.31 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $5.2M | +3% | 215k | 24.27 |
|
| Prologis (PLD) | 0.2 | $5.2M | +4% | 43k | 122.63 |
|
| ConocoPhillips (COP) | 0.2 | $5.2M | +18% | 50k | 103.59 |
|
| TJX Companies (TJX) | 0.2 | $5.1M | +5% | 61k | 84.79 |
|
| Walt Disney Company (DIS) | 0.2 | $5.1M | -4% | 57k | 89.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.8M | +9% | 14k | 341.94 |
|
| Stryker Corporation (SYK) | 0.2 | $4.8M | +13% | 16k | 305.09 |
|
| Qualcomm (QCOM) | 0.2 | $4.8M | -5% | 40k | 119.04 |
|
| Philip Morris International (PM) | 0.2 | $4.7M | -4% | 48k | 97.62 |
|
| BlackRock (BLK) | 0.2 | $4.7M | +10% | 6.8k | 691.10 |
|
| Air Products & Chemicals (APD) | 0.2 | $4.6M | +9% | 16k | 299.50 |
|
| MetLife (MET) | 0.2 | $4.6M | +176% | 81k | 56.53 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $4.6M | 110k | 41.45 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $4.5M | +49% | 92k | 49.12 |
|
| Equinix (EQIX) | 0.2 | $4.5M | +6% | 5.8k | 783.92 |
|
| Waste Management (WM) | 0.2 | $4.4M | +7% | 25k | 173.42 |
|
| General Electric Com New (GE) | 0.2 | $4.4M | +6% | 40k | 109.85 |
|
| Lam Research Corporation (LRCX) | 0.2 | $4.3M | +7% | 6.7k | 642.88 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $4.2M | +7% | 185k | 23.02 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $4.2M | +34% | 31k | 136.81 |
|
| Booking Holdings (BKNG) | 0.2 | $4.2M | +19% | 1.6k | 2700.33 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $4.2M | +4% | 61k | 69.13 |
|
| Intel Corporation (INTC) | 0.2 | $4.1M | +26% | 124k | 33.46 |
|
| Cigna Corp (CI) | 0.2 | $4.1M | 15k | 280.61 |
|
|
| Synopsys (SNPS) | 0.2 | $4.1M | 9.4k | 435.41 |
|
|
| Verizon Communications (VZ) | 0.2 | $4.1M | -16% | 110k | 37.22 |
|
| Eaton Corp SHS (ETN) | 0.2 | $4.1M | +11% | 20k | 201.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.0M | +2% | 5.6k | 724.81 |
|
| Cadence Design Systems (CDNS) | 0.2 | $4.0M | +2% | 17k | 234.52 |
|
| Illinois Tool Works (ITW) | 0.2 | $4.0M | +12% | 16k | 250.16 |
|
| Progressive Corporation (PGR) | 0.2 | $4.0M | +9% | 30k | 132.37 |
|
| Zoetis Cl A (ZTS) | 0.2 | $4.0M | +20% | 23k | 172.19 |
|
| Activision Blizzard (ATVI) | 0.2 | $3.8M | +14% | 45k | 84.30 |
|
| Southern Company (SO) | 0.2 | $3.7M | +20% | 53k | 70.25 |
|
| Gilead Sciences (GILD) | 0.2 | $3.7M | +12% | 48k | 77.07 |
|
| Matador Resources (MTDR) | 0.2 | $3.7M | -3% | 70k | 52.32 |
|
| Becton, Dickinson and (BDX) | 0.2 | $3.7M | +38% | 14k | 264.01 |
|
| Fiserv (FI) | 0.2 | $3.7M | +9% | 29k | 126.15 |
|
| International Business Machines (IBM) | 0.2 | $3.6M | 27k | 133.81 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.6M | 7.00 | 514111.43 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.6M | +3% | 50k | 71.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.6M | +153% | 8.1k | 445.77 |
|
| Analog Devices (ADI) | 0.2 | $3.6M | +9% | 18k | 194.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.5M | +13% | 89k | 40.00 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $3.5M | -3% | 30k | 116.60 |
|
| Medtronic SHS (MDT) | 0.2 | $3.5M | +19% | 40k | 88.10 |
|
| Verisign (VRSN) | 0.2 | $3.4M | 15k | 225.97 |
|
|
| Citigroup Com New (C) | 0.2 | $3.4M | +20% | 74k | 46.08 |
|
| West Pharmaceutical Services (WST) | 0.2 | $3.4M | 8.9k | 382.47 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $3.3M | +3% | 9.6k | 345.22 |
|
| McKesson Corporation (MCK) | 0.2 | $3.3M | +11% | 7.7k | 427.30 |
|
| Travelers Companies (TRV) | 0.2 | $3.3M | +28% | 19k | 173.66 |
|
| Metropcs Communications (TMUS) | 0.2 | $3.2M | -8% | 23k | 138.90 |
|
| Chubb (CB) | 0.1 | $3.1M | +14% | 16k | 192.56 |
|
| Te Connectivity SHS (TEL) | 0.1 | $3.1M | +63% | 22k | 140.16 |
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| CSX Corporation (CSX) | 0.1 | $3.1M | +4% | 92k | 34.10 |
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| Cme (CME) | 0.1 | $3.1M | +10% | 17k | 185.29 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.1M | +3% | 3.3k | 955.30 |
|
| Micron Technology (MU) | 0.1 | $3.1M | +15% | 49k | 63.11 |
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| Hca Holdings (HCA) | 0.1 | $3.1M | +3% | 10k | 303.48 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $3.1M | +24% | 34k | 90.04 |
|
| Halliburton Company (HAL) | 0.1 | $3.0M | +8% | 91k | 32.99 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | +5% | 6.5k | 455.81 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.0M | +46% | 52k | 57.54 |
|
| Servicenow (NOW) | 0.1 | $3.0M | +7% | 5.3k | 561.97 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.0M | +7% | 75k | 39.62 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $3.0M | +70% | 17k | 173.48 |
|
| Unum (UNM) | 0.1 | $2.9M | +90% | 62k | 47.70 |
|
| Goldman Sachs (GS) | 0.1 | $2.9M | +3% | 9.0k | 322.55 |
|
| Sempra Energy (SRE) | 0.1 | $2.9M | +38% | 20k | 145.59 |
|
| Autodesk (ADSK) | 0.1 | $2.9M | +14% | 14k | 204.61 |
|
| Altria (MO) | 0.1 | $2.9M | -3% | 64k | 45.30 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $2.9M | -4% | 18k | 160.75 |
|
| AutoZone (AZO) | 0.1 | $2.8M | +4% | 1.1k | 2492.27 |
|
| Republic Services (RSG) | 0.1 | $2.8M | +13% | 18k | 153.17 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | +61% | 48k | 56.67 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.7M | +4% | 5.6k | 485.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | +7% | 20k | 138.06 |
|
| Moody's Corporation (MCO) | 0.1 | $2.7M | +4% | 7.7k | 347.74 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.7M | -4% | 13k | 215.15 |
|
| Rockwell Automation (ROK) | 0.1 | $2.7M | +4% | 8.1k | 329.45 |
|
| Discover Financial Services (DFS) | 0.1 | $2.7M | +5% | 23k | 116.85 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | +2% | 26k | 100.91 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.7M | +7% | 23k | 113.08 |
|
| American Tower Reit (AMT) | 0.1 | $2.6M | +2% | 14k | 193.95 |
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| General Mills (GIS) | 0.1 | $2.6M | +12% | 34k | 76.71 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | +6% | 48k | 54.09 |
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| Prudential Financial (PRU) | 0.1 | $2.6M | +6% | 29k | 88.22 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | +9% | 1.2k | 2139.00 |
|
| Edwards Lifesciences (EW) | 0.1 | $2.6M | +6% | 27k | 94.33 |
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| Capital One Financial (COF) | 0.1 | $2.6M | +17% | 24k | 109.37 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.6M | +2% | 53k | 48.34 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | +15% | 9.6k | 265.53 |
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| Roper Industries (ROP) | 0.1 | $2.5M | +5% | 5.3k | 480.81 |
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| AmerisourceBergen (ABC) | 0.1 | $2.5M | +7% | 13k | 192.43 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $2.5M | NEW | 16k | 155.72 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $2.5M | +27% | 12k | 207.17 |
|
| Shell Spon Ads (SHEL) | 0.1 | $2.5M | 42k | 60.38 |
|
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| W.W. Grainger (GWW) | 0.1 | $2.5M | +23% | 3.2k | 788.18 |
|
| Msci (MSCI) | 0.1 | $2.5M | -3% | 5.3k | 469.30 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.5M | -6% | 8.4k | 293.28 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $2.4M | +167% | 54k | 45.00 |
|
| Dex (DXCM) | 0.1 | $2.4M | +13% | 19k | 128.51 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | +18% | 41k | 58.80 |
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| Williams Companies (WMB) | 0.1 | $2.4M | +40% | 74k | 32.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 5.8k | 407.42 |
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| Emerson Electric (EMR) | 0.1 | $2.3M | +6% | 26k | 90.39 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.3M | +56% | 301k | 7.68 |
|
| Yum! Brands (YUM) | 0.1 | $2.3M | 17k | 138.55 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.3M | +16% | 70k | 33.04 |
|
| At&t (T) | 0.1 | $2.3M | -23% | 142k | 15.98 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | +6% | 27k | 84.95 |
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| Ansys (ANSS) | 0.1 | $2.2M | -2% | 6.7k | 330.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | +12% | 10k | 219.57 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.2M | +16% | 32k | 68.14 |
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| FedEx Corporation (FDX) | 0.1 | $2.2M | +6% | 8.9k | 247.91 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | +3% | 4.3k | 502.17 |
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| Target Corporation (TGT) | 0.1 | $2.2M | -37% | 16k | 131.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.2M | 7.6k | 283.00 |
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| Constellation Energy (CEG) | 0.1 | $2.1M | +51% | 24k | 91.55 |
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| EOG Resources (EOG) | 0.1 | $2.1M | +25% | 19k | 114.44 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | -5% | 24k | 89.74 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $2.1M | +220% | 52k | 40.94 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $2.1M | 46k | 45.84 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | +7% | 28k | 77.04 |
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| Fortinet (FTNT) | 0.1 | $2.1M | +4% | 28k | 75.59 |
|
| L3harris Technologies (LHX) | 0.1 | $2.1M | +13% | 11k | 195.76 |
|
| Humana (HUM) | 0.1 | $2.1M | -2% | 4.7k | 447.13 |
|
| Microchip Technology (MCHP) | 0.1 | $2.1M | +4% | 23k | 89.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | +17% | 45k | 46.18 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.1M | +7% | 36k | 57.44 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | +6% | 2.9k | 718.54 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | +10% | 14k | 142.12 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.0M | +45% | 22k | 91.83 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $2.0M | 79k | 25.68 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.0M | 39k | 52.40 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.0M | +6% | 235k | 8.60 |
|
| Paychex (PAYX) | 0.1 | $2.0M | 18k | 111.87 |
|
|
| Public Storage (PSA) | 0.1 | $2.0M | 6.9k | 291.87 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | +9% | 5.1k | 389.77 |
|
| D.R. Horton (DHI) | 0.1 | $2.0M | -2% | 16k | 121.69 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 5.4k | 369.75 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $2.0M | 40k | 49.71 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.9M | +35% | 5.3k | 367.37 |
|
| PNC Financial Services (PNC) | 0.1 | $1.9M | -5% | 15k | 125.97 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | +63% | 8.6k | 225.44 |
|
| Hershey Company (HSY) | 0.1 | $1.9M | 7.7k | 249.69 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.9M | +5% | 3.9k | 496.84 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.9M | -10% | 32k | 59.67 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | 8.6k | 221.10 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.4k | 226.74 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $1.9M | NEW | 23k | 80.77 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.9M | +8% | 256k | 7.38 |
|
| 3M Company (MMM) | 0.1 | $1.9M | +6% | 19k | 100.09 |
|
| Exelon Corporation (EXC) | 0.1 | $1.9M | +19% | 46k | 40.74 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.9M | -3% | 9.7k | 191.25 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.9M | +16% | 138k | 13.47 |
|
| Phillips 66 (PSX) | 0.1 | $1.8M | 19k | 95.38 |
|
|
| Apa Corporation (APA) | 0.1 | $1.8M | 54k | 34.17 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | +12% | 73k | 25.30 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.8M | +19% | 55k | 33.43 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.8M | 27k | 67.29 |
|
|
| Oneok (OKE) | 0.1 | $1.8M | +2% | 30k | 61.72 |
|
| PPG Industries (PPG) | 0.1 | $1.8M | +32% | 12k | 148.30 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.8M | +7% | 30k | 62.01 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | +228% | 18k | 99.70 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | +8% | 9.8k | 183.70 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.8M | +5% | 34k | 52.13 |
|
| ResMed (RMD) | 0.1 | $1.8M | -3% | 8.2k | 218.49 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | -7% | 15k | 117.30 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.8M | NEW | 16k | 110.77 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | -9% | 3.3k | 540.23 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.8M | +12% | 5.3k | 331.89 |
|
| Simon Property (SPG) | 0.1 | $1.8M | +14% | 15k | 115.48 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | -2% | 15k | 120.25 |
|
Past Filings by Advisor Partners Ii
SEC 13F filings are viewable for Advisor Partners Ii going back to 2022
- Advisor Partners Ii 2023 Q2 filed Aug. 10, 2023
- Advisor Partners Ii 2023 Q1 filed May 15, 2023
- Advisor Partners Ii 2022 Q4 filed Feb. 14, 2023
- Advisor Partners Ii 2022 Q3 filed Nov. 14, 2022