ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAL | 26K | $744.77K |
 | SSL | 26K | $353.99K |
 | TMUS | 26K | $3.62M |
 | KN | 26K | $380.13K |
 | MCHP | 26K | $2.00M |
 | CCOI | 25K | $1.57M |
 | TEVA | 25K | $258.66K |
 | CAT | 25K | $6.91M |
 | COST | 25K | $14.27M |
 | SVC | 25K | $193.70K |
 | CEG | 25K | $2.73M |
 | DOW | 25K | $1.29M |
 | ADBE | 25K | $12.67M |
 | EW | 25K | $1.71M |
 | EIX | 25K | $1.56M |
 | LIN | 24K | $9.09M |
 | ICE | 24K | $2.68M |
 | ADP | 24K | $5.84M |
 | ZTS | 24K | $4.19M |
 | HIG | 24K | $1.71M |
Caleres, Inc.
CAL
Shares Held
26K
Value
$744.77K
Sasol Limited
SSL
Shares Held
26K
Value
$353.99K
T-Mobile US, Inc.
TMUS
Shares Held
26K
Value
$3.62M
Knowles Corporation
KN
Shares Held
26K
Value
$380.13K
Microchip Technology Incorporated
MCHP
Shares Held
26K
Value
$2.00M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
25K
Value
$1.57M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
25K
Value
$258.66K
Caterpillar Inc.
CAT
Shares Held
25K
Value
$6.91M
Costco Wholesale Corporation
COST
Shares Held
25K
Value
$14.27M
Service Properties Trust
SVC
Shares Held
25K
Value
$193.70K
Constellation Energy Corporation
CEG
Shares Held
25K
Value
$2.73M
Dow Inc.
DOW
Shares Held
25K
Value
$1.29M
Adobe Inc.
ADBE
Shares Held
25K
Value
$12.67M
Edwards Lifesciences Corporation
EW
Shares Held
25K
Value
$1.71M
Edison International
EIX
Shares Held
25K
Value
$1.56M
Linde plc
LIN
Shares Held
24K
Value
$9.09M
Intercontinental Exchange, Inc.
ICE
Shares Held
24K
Value
$2.68M
Automatic Data Processing, Inc.
ADP
Shares Held
24K
Value
$5.84M
Zoetis Inc.
ZTS
Shares Held
24K
Value
$4.19M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
24K
Value
$1.71M