ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STLA | 13K | $245.71K |
 | GD | 13K | $2.83M |
 | BRO | 13K | $891.09K |
 | NGG | 13K | $772.85K |
 | LEG | 13K | $323.52K |
 | ELV | 13K | $5.54M |
 | ED | 13K | $1.09M |
 | HIW | 13K | $260.49K |
 | PHG | 13K | $251.76K |
 | AR | 13K | $317.48K |
 | CCJ | 13K | $495.78K |
 | COTY | 12K | $136.66K |
 | BX | 12K | $1.33M |
 | HWM | 12K | $573.11K |
 | CODI | 12K | $231.90K |
 | AON | 12K | $4.00M |
 | BUD | 12K | $674.92K |
 | CAH | 12K | $1.06M |
 | LBTYA | 12K | $208.62K |
 | SYY | 12K | $802.33K |
Stellantis N.V.
STLA
Shares Held
13K
Value
$245.71K
General Dynamics Corporation
GD
Shares Held
13K
Value
$2.83M
Brown & Brown, Inc.
BRO
Shares Held
13K
Value
$891.09K
National Grid plc
NGG
Shares Held
13K
Value
$772.85K
Leggett & Platt, Incorporated
LEG
Shares Held
13K
Value
$323.52K
Elevance Health Inc.
ELV
Shares Held
13K
Value
$5.54M
Consolidated Edison, Inc.
ED
Shares Held
13K
Value
$1.09M
Highwoods Properties, Inc.
HIW
Shares Held
13K
Value
$260.49K
Koninklijke Philips N.V.
PHG
Shares Held
13K
Value
$251.76K
Antero Resources Corporation
AR
Shares Held
13K
Value
$317.48K
Cameco Corporation
CCJ
Shares Held
13K
Value
$495.78K
Coty Inc.
COTY
Shares Held
12K
Value
$136.66K
Blackstone Inc.
BX
Shares Held
12K
Value
$1.33M
Howmet Aerospace Inc.
HWM
Shares Held
12K
Value
$573.11K
Compass Diversified
CODI
Shares Held
12K
Value
$231.90K
Aon plc
AON
Shares Held
12K
Value
$4.00M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
12K
Value
$674.92K
Cardinal Health, Inc.
CAH
Shares Held
12K
Value
$1.06M
Liberty Global plc
LBTYA
Shares Held
12K
Value
$208.62K
Sysco Corporation
SYY
Shares Held
12K
Value
$802.33K