ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RELX | 59K | $1.99M |
 | DVN | 58K | $2.78M |
 | PSO | 58K | $607.57K |
 | HD | 57K | $17.08M |
 | APA | 56K | $2.32M |
 | CFG | 55K | $1.46M |
 | SCHW | 54K | $2.99M |
 | CALM | 54K | $2.59M |
 | COP | 53K | $6.40M |
 | GILD | 52K | $3.89M |
 | AIG | 52K | $3.15M |
 | HBAN | 52K | $538.69K |
 | KMI | 51K | $851.22K |
 | WY | 51K | $1.57M |
 | PBF | 51K | $2.73M |
 | C | 51K | $2.10M |
 | DIS | 51K | $4.09M |
 | BSX | 50K | $2.66M |
 | CHT | 50K | $1.79M |
 | TXN | 50K | $7.89M |
RELX Plc
RELX
Shares Held
59K
Value
$1.99M
Devon Energy Corporation
DVN
Shares Held
58K
Value
$2.78M
Pearson plc
PSO
Shares Held
58K
Value
$607.57K
The Home Depot, Inc.
HD
Shares Held
57K
Value
$17.08M
APA Corporation
APA
Shares Held
56K
Value
$2.32M
Citizens Financial Group, Inc.
CFG
Shares Held
55K
Value
$1.46M
The Charles Schwab Corporation
SCHW
Shares Held
54K
Value
$2.99M
Cal-Maine Foods, Inc.
CALM
Shares Held
54K
Value
$2.59M
ConocoPhillips
COP
Shares Held
53K
Value
$6.40M
Gilead Sciences, Inc.
GILD
Shares Held
52K
Value
$3.89M
American International Group, Inc.
AIG
Shares Held
52K
Value
$3.15M
Huntington Bancshares Incorporated
HBAN
Shares Held
52K
Value
$538.69K
Kinder Morgan, Inc.
KMI
Shares Held
51K
Value
$851.22K
Weyerhaeuser Company
WY
Shares Held
51K
Value
$1.57M
PBF Energy Inc.
PBF
Shares Held
51K
Value
$2.73M
Citigroup Inc.
C
Shares Held
51K
Value
$2.10M
The Walt Disney Company
DIS
Shares Held
51K
Value
$4.09M
Boston Scientific Corporation
BSX
Shares Held
50K
Value
$2.66M
Chunghwa Telecom Co., Ltd.
CHT
Shares Held
50K
Value
$1.79M
Texas Instruments Incorporated
TXN
Shares Held
50K
Value
$7.89M