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ADVISOR PARTNERS II, LLC
Period ended Sep 30, 2023 · Latest filing Oct 26, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $2,493,445,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $143,496,146
- MICROSOFT CORP · COM · 594918104 · shares: $117,856,209
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,272,897
- AMAZON COM INC · COM · 023135106 · shares: $46,729,872
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,741,273
- META PLATFORMS INC · CL A · 30303M102 · shares: $31,250,125
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $29,754,129
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,460,904
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,911,135
- ELI LILLY & CO · COM · 532457108 · shares: $26,630,908
Reported holdings
1,252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | — | 100,249 shares | $931,313 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,410 shares | $929,320 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 17,678 shares | $928,802 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,539 shares | $928,589 |
| HUBSPOT INC | COM | 443573100 | — | 1,885 shares | $928,363 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,598 shares | $927,020 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 | — | 162,747 shares | $922,775 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 111,316 shares | $913,901 |
| WORKDAY INC | CL A | 98138H101 | — | 4,248 shares | $912,683 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,612 shares | $911,608 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 23,712 shares | $906,273 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 75,615 shares | $905,868 |
| EPAM SYS INC | COM | 29414B104 | — | 3,528 shares | $902,074 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,578 shares | $899,198 |
| AVANTOR INC | COM | 05352A100 | — | 42,621 shares | $898,451 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,903 shares | $892,194 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,775 shares | $891,248 |
| BROWN & BROWN INC | COM | 115236101 | — | 12,759 shares | $891,089 |
| PULTE GROUP INC | COM | 745867101 | — | 11,998 shares | $888,424 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 78,899 shares | $886,825 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,313 shares | $883,023 |
| WATSCO INC | COM | 942622200 | — | 2,330 shares | $880,112 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 15,754 shares | $877,823 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 13,126 shares | $877,736 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,068 shares | $877,126 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 30,538 shares | $875,216 |
| NEWMONT CORP | COM | 651639106 | — | 23,675 shares | $874,796 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 5,999 shares | $870,995 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,604 shares | $867,946 |
| AMEREN CORP | COM | 023608102 | — | 11,585 shares | $866,909 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 32,267 shares | $866,381 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 19,199 shares | $864,723 |
| OCEANEERING INTL INC | COM | 675232102 | — | 33,615 shares | $864,578 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 4,297 shares | $863,918 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,398 shares | $863,450 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,598 shares | $859,599 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,335 shares | $859,113 |
| NVR INC | COM | 62944T105 | — | 144 shares | $858,715 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 34,732 shares | $857,523 |
| ATI INC | COM | 01741R102 | — | 20,762 shares | $854,356 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,256 shares | $853,947 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 51,340 shares | $851,223 |
| GRACO INC | COM | 384109104 | — | 11,675 shares | $850,879 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,968 shares | $848,911 |
| VICI PPTYS INC | COM | 925652109 | — | 29,064 shares | $845,762 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,133 shares | $845,109 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | — | 38,788 shares | $842,475 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,346 shares | $835,099 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,834 shares | $819,035 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,154 shares | $817,938 |
| EQUIFAX INC | COM | 294429105 | — | 4,450 shares | $815,151 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,700 shares | $809,327 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,074 shares | $803,651 |
| BALL CORP | COM | 058498106 | — | 16,131 shares | $802,986 |
| SYSCO CORP | COM | 871829107 | — | 12,147 shares | $802,328 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,540 shares | $795,136 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,216 shares | $792,664 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 21,476 shares | $786,666 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 2,985 shares | $782,766 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,790 shares | $782,698 |
| HOLOGIC INC | COM | 436440101 | — | 11,184 shares | $776,170 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 12,747 shares | $772,851 |
| CLOROX CO DEL | COM | 189054109 | — | 5,882 shares | $770,913 |
| VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | — | 278,609 shares | $768,961 |
| LOEWS CORP | COM | 540424108 | — | 12,093 shares | $765,608 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 20,201 shares | $764,002 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,169 shares | $763,140 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 48,374 shares | $758,988 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 34,023 shares | $758,032 |
| TARGA RES CORP | COM | 87612G101 | — | 8,839 shares | $757,693 |
| IDEX CORP | COM | 45167R104 | — | 3,611 shares | $751,160 |
| CALERES INC | COM | 129500104 | — | 25,896 shares | $744,769 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 8,636 shares | $743,778 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 15,298 shares | $741,188 |
| INVITATION HOMES INC | COM | 46187W107 | — | 23,177 shares | $734,479 |
| BARCLAYS PLC | ADR | 06738E204 | — | 94,133 shares | $733,298 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 31,481 shares | $733,192 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 19,734 shares | $730,158 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,570 shares | $725,614 |
| AMER STATES WTR CO | COM | 029899101 | — | 9,220 shares | $725,430 |
| CARTERS INC | COM | 146229109 | — | 10,383 shares | $717,984 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,350 shares | $717,362 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,187 shares | $717,095 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,248 shares | $714,136 |
| CRH PLC | ORD | G25508105 | — | 13,064 shares | $713,942 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 15,609 shares | $711,614 |
| NETAPP INC | COM | 64110D104 | — | 9,369 shares | $710,882 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 114,841 shares | $700,530 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,673 shares | $697,788 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 10,603 shares | $695,375 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,103 shares | $695,318 |
| CNA FINL CORP | COM | 126117100 | — | 17,627 shares | $693,622 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,588 shares | $691,290 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 17,900 shares | $689,525 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | — | 78,163 shares | $686,271 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,427 shares | $685,126 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 11,338 shares | $684,929 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,648 shares | $681,563 |
| NEWS CORP NEW | CL A | 65249B109 | — | 33,854 shares | $679,115 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 86,280 shares | $679,024 |