Stock Taper

ADVISOR PARTNERS II, LLC

Latest 13F filing data - Q3 2023

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Caleres, Inc.CAL25.9K$744.77K
Ventas, Inc.VTR25.91K$1.09M
DiamondRock Hospitality CompanyDRH25.99K$208.7K
Capital One Financial CorporationCOF26.15K$2.54M
BNY Mellon Strategic Municipals, Inc.LEO26.66K$142.08K
Nasdaq, Inc.NDAQ26.75K$1.3M
The Boeing CompanyBA26.96K$5.17M
Telefonaktiebolaget LM Ericsson (publ)ERIC27.08K$131.62K
Waste Management, Inc.WM27.13K$4.14M
Aflac IncorporatedAFL27.34K$2.1M
Fortinet, Inc.FTNT27.51K$1.61M
The Toronto-Dominion BankTD27.64K$1.67M
Amphenol CorporationAPH27.83K$2.34M
Emerson Electric Co.EMR27.95K$2.7M
GSK plcGSK27.96K$1.01M
International Business Machines CorporationIBM28.07K$3.94M
Vornado Realty TrustVNO28.12K$637.67K
KB Financial Group Inc.KB28.7K$1.18M
Petróleo Brasileiro S.A. - PetrobrasPBR28.74K$430.78K
Host Hotels & Resorts, Inc.HST28.89K$464.29K