ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABR | 71K | $1.08M |
 | MO | 70K | $2.96M |
 | TJX | 70K | $6.19M |
 | CVE | 69K | $1.43M |
 | ASX | 68K | $510.65K |
 | AEG | 67K | $319.25K |
 | CVX | 66K | $11.14M |
 | GLW | 65K | $1.97M |
 | MS | 64K | $5.24M |
 | RTX | 63K | $4.56M |
 | MU | 63K | $4.30M |
 | AZN | 63K | $4.27M |
 | PM | 62K | $5.75M |
 | GM | 61K | $2.02M |
 | HPE | 60K | $1.04M |
 | SBUX | 60K | $5.46M |
 | CVS | 60K | $4.17M |
 | GGB | 59K | $282.74K |
 | UNM | 59K | $2.91M |
 | UNH | 59K | $29.75M |
Arbor Realty Trust, Inc.
ABR
Shares Held
71K
Value
$1.08M
Altria Group, Inc.
MO
Shares Held
70K
Value
$2.96M
The TJX Companies, Inc.
TJX
Shares Held
70K
Value
$6.19M
Cenovus Energy Inc.
CVE
Shares Held
69K
Value
$1.43M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
68K
Value
$510.65K
Aegon Ltd.
AEG
Shares Held
67K
Value
$319.25K
Chevron Corporation
CVX
Shares Held
66K
Value
$11.14M
Corning Incorporated
GLW
Shares Held
65K
Value
$1.97M
Morgan Stanley
MS
Shares Held
64K
Value
$5.24M
RTX Corporation
RTX
Shares Held
63K
Value
$4.56M
Micron Technology, Inc.
MU
Shares Held
63K
Value
$4.30M
AstraZeneca PLC
AZN
Shares Held
63K
Value
$4.27M
Philip Morris International Inc.
PM
Shares Held
62K
Value
$5.75M
General Motors Company
GM
Shares Held
61K
Value
$2.02M
Hewlett Packard Enterprise Company
HPE
Shares Held
60K
Value
$1.04M
Starbucks Corporation
SBUX
Shares Held
60K
Value
$5.46M
CVS Health Corporation
CVS
Shares Held
60K
Value
$4.17M
Gerdau S.A.
GGB
Shares Held
59K
Value
$282.74K
Unum Group
UNM
Shares Held
59K
Value
$2.91M
UnitedHealth Group Incorporated
UNH
Shares Held
59K
Value
$29.75M