13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 559 holding rows worth $540,275,000.
- Accession
- 0001214659-18-003291
- Filer
- CIK 1456114
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 559 entries on the cover page, a total value of $540,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,275,000 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 1,863 | $219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,615 | $219,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,851 | $218,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,642 | $218,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,228 | $217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 813 | $216,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,991 | $215,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,960 | $215,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 855 | $214,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,249 | $213,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,348 | $213,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,014 | $212,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,491 | $212,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,679 | $212,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 8,634 | $212,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 10,339 | $212,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,299 | $211,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,258 | $211,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,751 | $210,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,390 | $210,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,703 | $210,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,805 | $209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,346 | $209,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,773 | $209,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,596 | $209,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,228 | $208,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 975 | $203,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,511 | $203,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,901 | $203,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,157 | $202,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,367 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,339 | $202,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,371 | $201,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,671 | $201,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,624 | $201,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,511 | $200,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,511 | $195,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,992 | $173,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,837 | $165,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,145 | $158,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,439 | $154,000 | thousands by filing date | |
| ADVISORS SER TR | 00768D764 | OSH ENHN DIV I | 12,095 | $150,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,059 | $148,000 | thousands by filing date | |
| MANNING & NAPIER FD INC NEW | 563821545 | WORLD OPPTYS A | 17,475 | $145,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 15,595 | $140,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 22,668 | $139,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 18,375 | $139,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,834 | $127,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 27,206 | $124,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 12,299 | $122,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 10,939 | $116,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,630 | $103,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 10,006 | $102,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,969 | $95,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,936 | $93,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,328 | $52,000 | thousands by filing date | |
| Ind & Comm BK of China | Y3990B112 | COM | 15,000 | $13,000 | thousands by filing date | |
| China Construction Bank | Y1397N101 | COM | 13,000 | $13,000 | 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 0001214659-18-003291 | this filing | 2018-05-03 | acceptance time not in the bulk data set |