ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HST | 29K | $464.29K |
 | PBR | 29K | $430.78K |
 | KB | 29K | $1.18M |
 | VNO | 28K | $637.67K |
 | IBM | 28K | $3.94M |
 | GSK | 28K | $1.01M |
 | EMR | 28K | $2.70M |
 | APH | 28K | $2.34M |
 | TD | 28K | $1.67M |
 | FTNT | 28K | $1.61M |
 | AFL | 27K | $2.10M |
 | EBR | 27K | $198.72K |
 | WM | 27K | $4.14M |
 | ERIC | 27K | $131.62K |
 | BA | 27K | $5.17M |
 | NDAQ | 27K | $1.30M |
 | LEO | 27K | $142.08K |
 | COF | 26K | $2.54M |
 | DRH | 26K | $208.70K |
 | VTR | 26K | $1.09M |
Host Hotels & Resorts, Inc.
HST
Shares Held
29K
Value
$464.29K
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
29K
Value
$430.78K
KB Financial Group Inc.
KB
Shares Held
29K
Value
$1.18M
Vornado Realty Trust
VNO
Shares Held
28K
Value
$637.67K
International Business Machines Corporation
IBM
Shares Held
28K
Value
$3.94M
GSK plc
GSK
Shares Held
28K
Value
$1.01M
Emerson Electric Co.
EMR
Shares Held
28K
Value
$2.70M
Amphenol Corporation
APH
Shares Held
28K
Value
$2.34M
The Toronto-Dominion Bank
TD
Shares Held
28K
Value
$1.67M
Fortinet, Inc.
FTNT
Shares Held
28K
Value
$1.61M
Aflac Incorporated
AFL
Shares Held
27K
Value
$2.10M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
27K
Value
$198.72K
Waste Management, Inc.
WM
Shares Held
27K
Value
$4.14M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
27K
Value
$131.62K
The Boeing Company
BA
Shares Held
27K
Value
$5.17M
Nasdaq, Inc.
NDAQ
Shares Held
27K
Value
$1.30M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
27K
Value
$142.08K
Capital One Financial Corporation
COF
Shares Held
26K
Value
$2.54M
DiamondRock Hospitality Company
DRH
Shares Held
26K
Value
$208.70K
Ventas, Inc.
VTR
Shares Held
26K
Value
$1.09M