ADVISOR PARTNERS LLC
Latest 13F filing data - Q2 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTWO | 12K | $1.46M |
 | FBP | 12K | $154.00K |
 | JKHY | 12K | $2.14M |
 | LNT | 12K | $696.00K |
 | CLB | 12K | $235.00K |
 | BCE | 12K | $583.00K |
 | EQNR | 12K | $411.00K |
 | L | 12K | $699.00K |
 | LMT | 12K | $5.00M |
 | GIII | 11K | $233.00K |
 | OIS | 11K | $62.00K |
 | HIG | 11K | $741.00K |
 | NGG | 11K | $724.00K |
 | ED | 11K | $1.07M |
 | ASB | 11K | $203.00K |
 | UFCS | 11K | $378.00K |
 | O | 11K | $746.00K |
 | AHH | 11K | $140.00K |
 | BDX | 11K | $2.67M |
 | FTI | 11K | $73.00K |
Take-Two Interactive Software, Inc.
TTWO
Shares Held
12K
Value
$1.46M
First BanCorp.
FBP
Shares Held
12K
Value
$154.00K
Jack Henry & Associates, Inc.
JKHY
Shares Held
12K
Value
$2.14M
Alliant Energy Corporation
LNT
Shares Held
12K
Value
$696.00K
Core Laboratories N.V.
CLB
Shares Held
12K
Value
$235.00K
BCE Inc.
BCE
Shares Held
12K
Value
$583.00K
Equinor ASA
EQNR
Shares Held
12K
Value
$411.00K
Loews Corporation
L
Shares Held
12K
Value
$699.00K
Lockheed Martin Corporation
LMT
Shares Held
12K
Value
$5.00M
G-III Apparel Group, Ltd.
GIII
Shares Held
11K
Value
$233.00K
Oil States International, Inc.
OIS
Shares Held
11K
Value
$62.00K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
11K
Value
$741.00K
National Grid plc
NGG
Shares Held
11K
Value
$724.00K
Consolidated Edison, Inc.
ED
Shares Held
11K
Value
$1.07M
Associated Banc-Corp
ASB
Shares Held
11K
Value
$203.00K
United Fire Group, Inc.
UFCS
Shares Held
11K
Value
$378.00K
Realty Income Corporation
O
Shares Held
11K
Value
$746.00K
Armada Hoffler Properties, Inc.
AHH
Shares Held
11K
Value
$140.00K
Becton, Dickinson and Company
BDX
Shares Held
11K
Value
$2.67M
TechnipFMC plc
FTI
Shares Held
11K
Value
$73.00K