ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DUK | 31K | $2.74M |
 | DHR | 31K | $7.62M |
 | ACN | 31K | $9.42M |
 | IPG | 31K | $875.22K |
 | AMGN | 31K | $8.20M |
 | KR | 30K | $1.36M |
 | LOW | 30K | $6.31M |
 | SLG | 30K | $1.13M |
 | NWS | 30K | $627.36K |
 | BAX | 30K | $1.13M |
 | MMC | 30K | $5.69M |
 | SBCF | 30K | $655.84K |
 | ROL | 30K | $1.11M |
 | SIRI | 30K | $134.34K |
 | BK | 30K | $1.26M |
 | PGR | 29K | $4.09M |
 | PRU | 29K | $2.76M |
 | VICI | 29K | $845.76K |
 | HOPE | 29K | $255.82K |
 | APAM | 29K | $1.08M |
Duke Energy Corporation
DUK
Shares Held
31K
Value
$2.74M
Danaher Corporation
DHR
Shares Held
31K
Value
$7.62M
Accenture plc
ACN
Shares Held
31K
Value
$9.42M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
31K
Value
$875.22K
Amgen Inc.
AMGN
Shares Held
31K
Value
$8.20M
The Kroger Co.
KR
Shares Held
30K
Value
$1.36M
Lowe's Companies, Inc.
LOW
Shares Held
30K
Value
$6.31M
SL Green Realty Corp.
SLG
Shares Held
30K
Value
$1.13M
News Corporation
NWS
Shares Held
30K
Value
$627.36K
Baxter International Inc.
BAX
Shares Held
30K
Value
$1.13M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
30K
Value
$5.69M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
30K
Value
$655.84K
Rollins, Inc.
ROL
Shares Held
30K
Value
$1.11M
Sirius XM Holdings Inc.
SIRI
Shares Held
30K
Value
$134.34K
The Bank of New York Mellon Corporation
BK
Shares Held
30K
Value
$1.26M
The Progressive Corporation
PGR
Shares Held
29K
Value
$4.09M
Prudential Financial, Inc.
PRU
Shares Held
29K
Value
$2.76M
VICI Properties Inc.
VICI
Shares Held
29K
Value
$845.76K
Hope Bancorp, Inc.
HOPE
Shares Held
29K
Value
$255.82K
Artisan Partners Asset Management Inc.
APAM
Shares Held
29K
Value
$1.08M