Stock Taper

ADVISOR PARTNERS II, LLC

Latest 13F filing data - Q3 2023

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Toronto-Dominion BankTD27.64K$1.67M
Fortinet, Inc.FTNT27.51K$1.61M
Aflac IncorporatedAFL27.34K$2.1M
Waste Management, Inc.WM27.13K$4.14M
Telefonaktiebolaget LM Ericsson (publ)ERIC27.08K$131.62K
The Boeing CompanyBA26.96K$5.17M
Nasdaq, Inc.NDAQ26.75K$1.3M
BNY Mellon Strategic Municipals, Inc.LEO26.66K$142.08K
Capital One Financial CorporationCOF26.15K$2.54M
DiamondRock Hospitality CompanyDRH25.99K$208.7K
Ventas, Inc.VTR25.91K$1.09M
Caleres, Inc.CAL25.9K$744.77K
Sasol LimitedSSL25.89K$353.99K
T-Mobile US, Inc.TMUS25.86K$3.62M
Knowles CorporationKN25.67K$380.13K
Microchip Technology IncorporatedMCHP25.58K$2M
Cogent Communications Holdings, Inc.CCOI25.37K$1.57M
Teva Pharmaceutical Industries LimitedTEVA25.36K$258.66K
Caterpillar Inc.CAT25.32K$6.91M
Costco Wholesale CorporationCOST25.25K$14.27M