ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 50K | $26.63M |
 | MA | 49K | $19.41M |
 | XRX | 48K | $758.99K |
 | SO | 48K | $3.12M |
 | EXC | 48K | $1.81M |
 | NOK | 47K | $174.43K |
 | SHEL | 46K | $2.99M |
 | AMAT | 46K | $6.42M |
 | KEY | 46K | $491.28K |
 | BP | 44K | $1.72M |
 | HPQ | 44K | $1.14M |
 | GE | 44K | $4.87M |
 | WBD | 44K | $475.03K |
 | CARR | 43K | $2.39M |
 | UL | 43K | $2.13M |
 | TFC | 43K | $1.23M |
 | AVTR | 43K | $898.45K |
 | VTRS | 42K | $417.11K |
 | UBS | 42K | $1.04M |
 | QCOM | 42K | $4.66M |
Eli Lilly and Company
LLY
Shares Held
50K
Value
$26.63M
Mastercard Incorporated
MA
Shares Held
49K
Value
$19.41M
Xerox Holdings Corporation
XRX
Shares Held
48K
Value
$758.99K
The Southern Company
SO
Shares Held
48K
Value
$3.12M
Exelon Corporation
EXC
Shares Held
48K
Value
$1.81M
Nokia Oyj
NOK
Shares Held
47K
Value
$174.43K
Shell plc
SHEL
Shares Held
46K
Value
$2.99M
Applied Materials, Inc.
AMAT
Shares Held
46K
Value
$6.42M
KeyCorp
KEY
Shares Held
46K
Value
$491.28K
BP p.l.c.
BP
Shares Held
44K
Value
$1.72M
HP Inc.
HPQ
Shares Held
44K
Value
$1.14M
GE Aerospace
GE
Shares Held
44K
Value
$4.87M
Warner Bros. Discovery, Inc.
WBD
Shares Held
44K
Value
$475.03K
Carrier Global Corporation
CARR
Shares Held
43K
Value
$2.39M
Unilever PLC
UL
Shares Held
43K
Value
$2.13M
Truist Financial Corporation
TFC
Shares Held
43K
Value
$1.23M
Avantor, Inc.
AVTR
Shares Held
43K
Value
$898.45K
Viatris Inc.
VTRS
Shares Held
42K
Value
$417.11K
UBS Group AG
UBS
Shares Held
42K
Value
$1.04M
QUALCOMM Incorporated
QCOM
Shares Held
42K
Value
$4.66M