ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PH | 6K | $2.21M |
 | DG | 6K | $599.88K |
 | QRVO | 6K | $540.26K |
 | PKG | 6K | $859.60K |
 | ODFL | 6K | $2.28M |
 | NOW | 6K | $3.10M |
 | BHF | 6K | $270.25K |
 | TER | 5K | $550.23K |
 | MSCI | 5K | $2.81M |
 | CDW | 5K | $1.10M |
 | OXM | 5K | $523.24K |
 | AMSF | 5K | $270.48K |
 | HI | 5K | $228.52K |
 | AMP | 5K | $1.77M |
 | CHTR | 5K | $2.36M |
 | SANM | 5K | $291.75K |
 | ROP | 5K | $2.60M |
 | NTR | 5K | $331.28K |
 | BXP | 5K | $316.84K |
 | WPC | 5K | $285.11K |
Parker-Hannifin Corporation
PH
Shares Held
6K
Value
$2.21M
Dollar General Corporation
DG
Shares Held
6K
Value
$599.88K
Qorvo, Inc.
QRVO
Shares Held
6K
Value
$540.26K
Packaging Corporation of America
PKG
Shares Held
6K
Value
$859.60K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
6K
Value
$2.28M
ServiceNow, Inc.
NOW
Shares Held
6K
Value
$3.10M
Brighthouse Financial, Inc.
BHF
Shares Held
6K
Value
$270.25K
Teradyne, Inc.
TER
Shares Held
5K
Value
$550.23K
MSCI Inc.
MSCI
Shares Held
5K
Value
$2.81M
CDW Corporation
CDW
Shares Held
5K
Value
$1.10M
Oxford Industries, Inc.
OXM
Shares Held
5K
Value
$523.24K
AMERISAFE, Inc.
AMSF
Shares Held
5K
Value
$270.48K
Hillenbrand, Inc.
HI
Shares Held
5K
Value
$228.52K
Ameriprise Financial, Inc.
AMP
Shares Held
5K
Value
$1.77M
Charter Communications, Inc.
CHTR
Shares Held
5K
Value
$2.36M
Sanmina Corporation
SANM
Shares Held
5K
Value
$291.75K
Roper Technologies, Inc.
ROP
Shares Held
5K
Value
$2.60M
Nutrien Ltd.
NTR
Shares Held
5K
Value
$331.28K
BXP, Inc.
BXP
Shares Held
5K
Value
$316.84K
W. P. Carey Inc.
WPC
Shares Held
5K
Value
$285.11K