13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-26, with 567 holding rows worth $559,770,000.
- Accession
- 0001214659-18-000663
- Filer
- CIK 1456114
- Filed
- 2018-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 567 entries on the cover page, a total value of $559,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,770,000 with VALUE read as thousands by filing date, 13F file number 028-13399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOVERATIV INC | 09075E100 | COM | 3,468 | $222,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,236 | $221,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,453 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,982 | $221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,916 | $219,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,356 | $219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,694 | $218,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,270 | $218,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 2,300 | $218,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,154 | $217,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,939 | $217,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,407 | $217,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 997 | $216,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,004 | $216,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,009 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,481 | $215,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,933 | $215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,184 | $214,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,522 | $214,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,584 | $214,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,128 | $213,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 962 | $212,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,257 | $212,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,299 | $212,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,830 | $212,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 17,444 | $212,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,685 | $210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 907 | $209,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,817 | $209,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 915 | $209,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,380 | $209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,775 | $208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,096 | $208,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,515 | $207,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,926 | $206,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,303 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,074 | $206,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,667 | $205,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,705 | $205,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 9,050 | $205,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 6,415 | $204,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,029 | $203,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,719 | $203,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,761 | $201,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,794 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,472 | $200,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,878 | $199,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,691 | $198,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,252 | $195,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,767 | $189,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,760 | $181,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,134 | $165,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 24,714 | $163,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,861 | $162,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,940 | $161,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,059 | $159,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,827 | $146,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,907 | $122,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 10,826 | $122,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,763 | $121,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 13,605 | $107,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 21,207 | $97,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,924 | $55,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,540 | $39,000 | thousands by filing date | |
| Ind & Comm BK of China | Y3990B112 | COM | 15,000 | $14,000 | thousands by filing date | |
| China Construction Bank | Y1397N101 | COM | 13,000 | $14,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 1,180,155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-000663 | this filing | 2018-01-26 | acceptance time not in the bulk data set |