ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACCO | 42K | $239.30K |
 | CX | 42K | $270.62K |
 | RRC | 42K | $1.35M |
 | OSUR | 41K | $244.91K |
 | PLD | 40K | $4.51M |
 | BKR | 40K | $1.41M |
 | SNY | 39K | $2.11M |
 | MDT | 39K | $3.04M |
 | MCD | 39K | $10.21M |
 | SHG | 39K | $1.02M |
 | SRE | 39K | $2.62M |
 | FHN | 38K | $422.55K |
 | BHP | 38K | $2.17M |
 | UNP | 38K | $7.71M |
 | NWG | 38K | $219.54K |
 | OXY | 37K | $2.43M |
 | MNST | 37K | $1.96M |
 | HMC | 37K | $1.24M |
 | CP | 37K | $2.73M |
 | FITB | 37K | $927.02K |
ACCO Brands Corporation
ACCO
Shares Held
42K
Value
$239.30K
CEMEX, S.A.B. de C.V.
CX
Shares Held
42K
Value
$270.62K
Range Resources Corporation
RRC
Shares Held
42K
Value
$1.35M
OraSure Technologies, Inc.
OSUR
Shares Held
41K
Value
$244.91K
Prologis, Inc.
PLD
Shares Held
40K
Value
$4.51M
Baker Hughes Company
BKR
Shares Held
40K
Value
$1.41M
Sanofi
SNY
Shares Held
39K
Value
$2.11M
Medtronic plc
MDT
Shares Held
39K
Value
$3.04M
McDonald's Corporation
MCD
Shares Held
39K
Value
$10.21M
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
39K
Value
$1.02M
Sempra
SRE
Shares Held
39K
Value
$2.62M
First Horizon Corporation
FHN
Shares Held
38K
Value
$422.55K
BHP Group Limited
BHP
Shares Held
38K
Value
$2.17M
Union Pacific Corporation
UNP
Shares Held
38K
Value
$7.71M
NatWest Group plc
NWG
Shares Held
38K
Value
$219.54K
Occidental Petroleum Corporation
OXY
Shares Held
37K
Value
$2.43M
Monster Beverage Corporation
MNST
Shares Held
37K
Value
$1.96M
Honda Motor Co., Ltd.
HMC
Shares Held
37K
Value
$1.24M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
37K
Value
$2.73M
Fifth Third Bancorp
FITB
Shares Held
37K
Value
$927.02K