ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PK | 21K | $257.70K |
 | ATI | 21K | $854.36K |
 | CADE | 21K | $438.33K |
 | ETN | 21K | $4.39M |
 | ASB | 21K | $351.92K |
 | CNQ | 20K | $1.32M |
 | ENB | 20K | $677.04K |
 | VFC | 20K | $360.06K |
 | PSX | 20K | $2.44M |
 | APO | 20K | $1.82M |
 | KMB | 20K | $2.45M |
 | ST | 20K | $764.00K |
 | PTEN | 20K | $276.33K |
 | ACGL | 20K | $1.58M |
 | ALL | 20K | $2.20M |
 | DAL | 20K | $730.16K |
 | IP | 20K | $697.79K |
 | PPL | 20K | $463.43K |
 | WELL | 20K | $1.61M |
 | NEOG | 20K | $363.79K |
Park Hotels & Resorts Inc.
PK
Shares Held
21K
Value
$257.70K
ATI Inc.
ATI
Shares Held
21K
Value
$854.36K
Cadence Bank
CADE
Shares Held
21K
Value
$438.33K
Eaton Corporation plc
ETN
Shares Held
21K
Value
$4.39M
Associated Banc-Corp
ASB
Shares Held
21K
Value
$351.92K
Canadian Natural Resources Limited
CNQ
Shares Held
20K
Value
$1.32M
Enbridge Inc.
ENB
Shares Held
20K
Value
$677.04K
V.F. Corporation
VFC
Shares Held
20K
Value
$360.06K
Phillips 66
PSX
Shares Held
20K
Value
$2.44M
Apollo Global Management, Inc.
APO
Shares Held
20K
Value
$1.82M
Kimberly-Clark Corporation
KMB
Shares Held
20K
Value
$2.45M
Sensata Technologies Holding plc
ST
Shares Held
20K
Value
$764.00K
Patterson-UTI Energy, Inc.
PTEN
Shares Held
20K
Value
$276.33K
Arch Capital Group Ltd.
ACGL
Shares Held
20K
Value
$1.58M
The Allstate Corporation
ALL
Shares Held
20K
Value
$2.20M
Delta Air Lines, Inc.
DAL
Shares Held
20K
Value
$730.16K
International Paper Company
IP
Shares Held
20K
Value
$697.79K
PPL Corporation
PPL
Shares Held
20K
Value
$463.43K
Welltower Inc.
WELL
Shares Held
20K
Value
$1.61M
Neogen Corporation
NEOG
Shares Held
20K
Value
$363.79K