ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBI | 12K | $36.62K |
 | MAS | 12K | $647.51K |
 | L | 12K | $765.61K |
 | MQ | 12K | $72.24K |
 | LBTYK | 12K | $222.70K |
 | PHM | 12K | $888.42K |
 | IX | 12K | $1.12M |
 | NUE | 12K | $1.87M |
 | LMT | 12K | $4.86M |
 | RMBS | 12K | $663.12K |
 | MTB | 12K | $1.50M |
 | OHI | 12K | $391.65K |
 | ATO | 12K | $1.25M |
 | CPB | 12K | $480.45K |
 | OVV | 12K | $555.98K |
 | LU | 12K | $12.38K |
 | GGG | 12K | $850.88K |
 | BMO | 12K | $984.92K |
 | CLB | 12K | $279.04K |
 | KOP | 12K | $458.74K |
Pitney Bowes Inc.
PBI
Shares Held
12K
Value
$36.62K
Masco Corporation
MAS
Shares Held
12K
Value
$647.51K
Loews Corporation
L
Shares Held
12K
Value
$765.61K
Marqeta, Inc.
MQ
Shares Held
12K
Value
$72.24K
Liberty Global plc
LBTYK
Shares Held
12K
Value
$222.70K
PulteGroup, Inc.
PHM
Shares Held
12K
Value
$888.42K
ORIX Corporation
IX
Shares Held
12K
Value
$1.12M
Nucor Corporation
NUE
Shares Held
12K
Value
$1.87M
Lockheed Martin Corporation
LMT
Shares Held
12K
Value
$4.86M
Rambus Inc.
RMBS
Shares Held
12K
Value
$663.12K
M&T Bank Corporation
MTB
Shares Held
12K
Value
$1.50M
Omega Healthcare Investors, Inc.
OHI
Shares Held
12K
Value
$391.65K
Atmos Energy Corporation
ATO
Shares Held
12K
Value
$1.25M
Campbell Soup Company
CPB
Shares Held
12K
Value
$480.45K
Ovintiv Inc.
OVV
Shares Held
12K
Value
$555.98K
Lufax Holding Ltd
LU
Shares Held
12K
Value
$12.38K
Graco Inc.
GGG
Shares Held
12K
Value
$850.88K
Bank of Montreal
BMO
Shares Held
12K
Value
$984.92K
Core Laboratories N.V.
CLB
Shares Held
12K
Value
$279.04K
Koppers Holdings Inc.
KOP
Shares Held
12K
Value
$458.74K