ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADSK | 16K | $3.21M |
 | AQN | 15K | $91.68K |
 | EQNR | 15K | $507.43K |
 | CCL | 15K | $210.60K |
 | LNT | 15K | $741.19K |
 | EIG | 15K | $608.06K |
 | CLDT | 15K | $144.12K |
 | PARR | 15K | $540.95K |
 | TECK | 15K | $647.51K |
 | BDX | 15K | $3.87M |
 | NI | 15K | $368.81K |
 | SID | 15K | $35.56K |
 | ROST | 15K | $1.68M |
 | OIS | 15K | $123.79K |
 | TXT | 15K | $1.15M |
 | TAL | 15K | $132.21K |
 | E | 15K | $462.94K |
 | OTIS | 14K | $1.16M |
 | ISRG | 14K | $4.24M |
 | RLJ | 14K | $141.11K |
Autodesk, Inc.
ADSK
Shares Held
16K
Value
$3.21M
Algonquin Power & Utilities Corp.
AQN
Shares Held
15K
Value
$91.68K
Equinor ASA
EQNR
Shares Held
15K
Value
$507.43K
Carnival Corporation & plc
CCL
Shares Held
15K
Value
$210.60K
Alliant Energy Corporation
LNT
Shares Held
15K
Value
$741.19K
Employers Holdings, Inc.
EIG
Shares Held
15K
Value
$608.06K
Chatham Lodging Trust
CLDT
Shares Held
15K
Value
$144.12K
Par Pacific Holdings, Inc.
PARR
Shares Held
15K
Value
$540.95K
Teck Resources Limited
TECK
Shares Held
15K
Value
$647.51K
Becton, Dickinson and Company
BDX
Shares Held
15K
Value
$3.87M
NiSource Inc.
NI
Shares Held
15K
Value
$368.81K
Companhia Siderúrgica Nacional
SID
Shares Held
15K
Value
$35.56K
Ross Stores, Inc.
ROST
Shares Held
15K
Value
$1.68M
Oil States International, Inc.
OIS
Shares Held
15K
Value
$123.79K
Textron Inc.
TXT
Shares Held
15K
Value
$1.15M
TAL Education Group
TAL
Shares Held
15K
Value
$132.21K
Eni S.p.A.
E
Shares Held
15K
Value
$462.94K
Otis Worldwide Corporation
OTIS
Shares Held
14K
Value
$1.16M
Intuitive Surgical, Inc.
ISRG
Shares Held
14K
Value
$4.24M
RLJ Lodging Trust
RLJ
Shares Held
14K
Value
$141.11K