Stock Taper

ADVISOR PARTNERS II, LLC

Latest 13F filing data - Q3 2023

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Parker-Hannifin CorporationPH5.67K$2.21M
Dollar General CorporationDG5.67K$599.88K
Qorvo, Inc.QRVO5.66K$540.26K
Packaging Corporation of AmericaPKG5.6K$859.6K
Old Dominion Freight Line, Inc.ODFL5.57K$2.28M
ServiceNow, Inc.NOW5.55K$3.1M
Brighthouse Financial, Inc.BHF5.52K$270.25K
Teradyne, Inc.TER5.48K$550.23K
MSCI Inc.MSCI5.47K$2.81M
CDW CorporationCDW5.45K$1.1M
Oxford Industries, Inc.OXM5.44K$523.24K
AMERISAFE, Inc.AMSF5.4K$270.48K
Ameriprise Financial, Inc.AMP5.38K$1.77M
Charter Communications, Inc.CHTR5.38K$2.36M
Sanmina CorporationSANM5.38K$291.75K
Roper Technologies, Inc.ROP5.37K$2.6M
Nutrien Ltd.NTR5.36K$331.28K
BXP, Inc.BXP5.33K$316.84K
W. P. Carey Inc.WPC5.27K$285.11K
Northern Trust CorporationNTRS5.26K$365.19K