ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVGO | 20K | $16.29M |
 | DB | 19K | $213.63K |
 | BSBR | 19K | $99.35K |
 | CLF | 19K | $302.03K |
 | EBR-B | 19K | $158.48K |
 | NWBI | 19K | $196.71K |
 | EOG | 19K | $2.42M |
 | RSG | 19K | $2.72M |
 | FLO | 19K | $422.13K |
 | TM | 19K | $3.42M |
 | FNB | 19K | $204.76K |
 | LBRT | 19K | $351.40K |
 | IIPR | 19K | $1.43M |
 | TGT | 19K | $2.08M |
 | CB | 19K | $3.90M |
 | TGNA | 19K | $273.18K |
 | MOS | 19K | $665.05K |
 | ADI | 19K | $3.26M |
 | BTI | 19K | $582.88K |
 | AXTA | 18K | $497.08K |
Broadcom Inc.
AVGO
Shares Held
20K
Value
$16.29M
Deutsche Bank AG
DB
Shares Held
19K
Value
$213.63K
Banco Santander (Brasil) S.A.
BSBR
Shares Held
19K
Value
$99.35K
Cleveland-Cliffs Inc.
CLF
Shares Held
19K
Value
$302.03K
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B
Shares Held
19K
Value
$158.48K
Northwest Bancshares, Inc.
NWBI
Shares Held
19K
Value
$196.71K
EOG Resources, Inc.
EOG
Shares Held
19K
Value
$2.42M
Republic Services, Inc.
RSG
Shares Held
19K
Value
$2.72M
Flowers Foods, Inc.
FLO
Shares Held
19K
Value
$422.13K
Toyota Motor Corporation
TM
Shares Held
19K
Value
$3.42M
F.N.B. Corporation
FNB
Shares Held
19K
Value
$204.76K
Liberty Energy Inc.
LBRT
Shares Held
19K
Value
$351.40K
Innovative Industrial Properties, Inc.
IIPR
Shares Held
19K
Value
$1.43M
Target Corporation
TGT
Shares Held
19K
Value
$2.08M
Chubb Limited
CB
Shares Held
19K
Value
$3.90M
TEGNA Inc.
TGNA
Shares Held
19K
Value
$273.18K
The Mosaic Company
MOS
Shares Held
19K
Value
$665.05K
Analog Devices, Inc.
ADI
Shares Held
19K
Value
$3.26M
British American Tobacco p.l.c.
BTI
Shares Held
19K
Value
$582.88K
Axalta Coating Systems Ltd.
AXTA
Shares Held
18K
Value
$497.08K