ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEP | 33K | $213.80K |
 | FI | 33K | $3.73M |
 | HON | 33K | $6.09M |
 | MPC | 33K | $4.97M |
 | VOD | 33K | $310.85K |
 | SU | 33K | $1.13M |
 | UPS | 33K | $5.08M |
 | EBAY | 32K | $1.43M |
 | SM | 32K | $1.28M |
 | CNP | 32K | $866.38K |
 | AROC | 32K | $406.02K |
 | KT | 32K | $413.04K |
 | MFC | 32K | $588.92K |
 | CL | 32K | $2.27M |
 | ICL | 32K | $177.31K |
 | NEO | 32K | $392.59K |
 | NVS | 32K | $3.25M |
 | GIS | 32K | $2.02M |
 | CMA | 31K | $1.31M |
 | WDS | 31K | $733.19K |
Korea Electric Power Corporation
KEP
Shares Held
33K
Value
$213.80K
Fiserv, Inc.
FI
Shares Held
33K
Value
$3.73M
Honeywell International Inc.
HON
Shares Held
33K
Value
$6.09M
Marathon Petroleum Corporation
MPC
Shares Held
33K
Value
$4.97M
Vodafone Group Public Limited Company
VOD
Shares Held
33K
Value
$310.85K
Suncor Energy Inc.
SU
Shares Held
33K
Value
$1.13M
United Parcel Service, Inc.
UPS
Shares Held
33K
Value
$5.08M
eBay Inc.
EBAY
Shares Held
32K
Value
$1.43M
SM Energy Company
SM
Shares Held
32K
Value
$1.28M
CenterPoint Energy, Inc.
CNP
Shares Held
32K
Value
$866.38K
Archrock, Inc.
AROC
Shares Held
32K
Value
$406.02K
KT Corporation
KT
Shares Held
32K
Value
$413.04K
Manulife Financial Corporation
MFC
Shares Held
32K
Value
$588.92K
Colgate-Palmolive Company
CL
Shares Held
32K
Value
$2.27M
ICL Group Ltd
ICL
Shares Held
32K
Value
$177.31K
NeoGenomics, Inc.
NEO
Shares Held
32K
Value
$392.59K
Novartis AG
NVS
Shares Held
32K
Value
$3.25M
General Mills, Inc.
GIS
Shares Held
32K
Value
$2.02M
Comerica Incorporated
CMA
Shares Held
31K
Value
$1.31M
Woodside Energy Group Ltd
WDS
Shares Held
31K
Value
$733.19K