Stock Taper 
ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Marriott International, Inc. | MAR | 11.13K | $2.19M |
 Fluor Corporation | FLR | 11.08K | $406.56K |
 Genmab A/S | GMAB | 11.07K | $390.58K |
 Central Securities Corp. | CET | 11.04K | $391.23K |
 MasterBrand, Inc. | MBC | 10.98K | $133.36K |
 Cincinnati Financial Corporation | CINF | 10.92K | $1.12M |
 Fresenius Medical Care AG & Co. KGaA | FMS | 10.84K | $233.41K |
 The New York Times Company | NYT | 10.83K | $446.07K |
 CNO Financial Group, Inc. | CNO | 10.82K | $256.85K |
 Industrial Logistics Properties Trust | ILPT | 10.8K | $31.21K |
 Hormel Foods Corporation | HRL | 10.76K | $409.3K |
 FirstEnergy Corp. | FE | 10.72K | $366.33K |
 STMicroelectronics N.V. | STM | 10.71K | $462.03K |
 McCormick & Company, Incorporated | MKC | 10.7K | $809.33K |
 Pembina Pipeline Corporation | PBA | 10.7K | $321.55K |
 Century Aluminum Company | CENX | 10.7K | $76.91K |
 Tenaris S.A. | TS | 10.66K | $336.92K |
 Broadstone Net Lease, Inc. | BNL | 10.64K | $152.18K |
 DTE Energy Company | DTE | 10.59K | $1.05M |
 L3Harris Technologies, Inc. | LHX | 10.59K | $1.84M |