ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNI | 9K | $1.02M |
 | NTAP | 9K | $710.88K |
 | D | 9K | $418.52K |
 | VMC | 9K | $1.89M |
 | EMN | 9K | $717.36K |
 | FIS | 9K | $516.15K |
 | CCI | 9K | $859.11K |
 | CHDN | 9K | $1.08M |
 | EQR | 9K | $544.86K |
 | HXL | 9K | $603.13K |
 | MCO | 9K | $2.92M |
 | CZR | 9K | $427.81K |
 | AWR | 9K | $725.43K |
 | DRI | 9K | $1.32M |
 | TCOM | 9K | $321.86K |
 | AVB | 9K | $1.57M |
 | AOS | 9K | $603.41K |
 | FDX | 9K | $2.41M |
 | SEE | 9K | $298.96K |
 | BF-B | 9K | $523.97K |
Canadian National Railway Company
CNI
Shares Held
9K
Value
$1.02M
NetApp, Inc.
NTAP
Shares Held
9K
Value
$710.88K
Dominion Energy, Inc.
D
Shares Held
9K
Value
$418.52K
Vulcan Materials Company
VMC
Shares Held
9K
Value
$1.89M
Eastman Chemical Company
EMN
Shares Held
9K
Value
$717.36K
Fidelity National Information Services, Inc.
FIS
Shares Held
9K
Value
$516.15K
Crown Castle Inc.
CCI
Shares Held
9K
Value
$859.11K
Churchill Downs Incorporated
CHDN
Shares Held
9K
Value
$1.08M
Equity Residential
EQR
Shares Held
9K
Value
$544.86K
Hexcel Corporation
HXL
Shares Held
9K
Value
$603.13K
Moody's Corporation
MCO
Shares Held
9K
Value
$2.92M
Caesars Entertainment, Inc.
CZR
Shares Held
9K
Value
$427.81K
American States Water Company
AWR
Shares Held
9K
Value
$725.43K
Darden Restaurants, Inc.
DRI
Shares Held
9K
Value
$1.32M
Trip.com Group Limited
TCOM
Shares Held
9K
Value
$321.86K
AvalonBay Communities, Inc.
AVB
Shares Held
9K
Value
$1.57M
A. O. Smith Corporation
AOS
Shares Held
9K
Value
$603.41K
FedEx Corporation
FDX
Shares Held
9K
Value
$2.41M
Sealed Air Corporation
SEE
Shares Held
9K
Value
$298.96K
Brown-Forman Corporation
BF-B
Shares Held
9K
Value
$523.97K