13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 589 holding rows worth $591,369,000.
- Accession
- 0001456114-18-000004
- Filer
- CIK 1456114
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 589 entries on the cover page, a total value of $591,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,368,000 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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 6,708 | $227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,744 | $226,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,056 | $226,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 389 | $225,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,656 | $224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,913 | $224,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,641 | $224,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 1,126 | $224,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,730 | $223,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,310 | $223,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,808 | $223,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,648 | $223,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,314 | $223,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 4,880 | $223,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,895 | $221,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,849 | $219,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,358 | $219,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,437 | $217,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,487 | $217,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,424 | $217,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,666 | $216,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 10,832 | $215,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,242 | $215,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,366 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,485 | $214,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 12,306 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,940 | $213,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,372 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,095 | $212,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,005 | $212,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,860 | $209,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,851 | $209,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,378 | $209,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,449 | $207,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,682 | $206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 476 | $205,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,184 | $205,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,395 | $205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,628 | $205,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,553 | $205,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,212 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,406 | $204,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,208 | $203,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 14,550 | $203,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 9,753 | $203,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,172 | $202,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,089 | $201,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,554 | $201,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,320 | $198,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,175 | $193,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,329 | $192,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,498 | $189,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 22,812 | $185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,266 | $173,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 20,018 | $170,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 17,222 | $165,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,844 | $159,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 10,392 | $159,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,846 | $158,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,275 | $157,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,654 | $154,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,612 | $152,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,407 | $151,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,059 | $149,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 10,842 | $146,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 11,090 | $144,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 14,300 | $136,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 24,320 | $135,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,244 | $134,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,166 | $132,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 13,420 | $129,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 11,401 | $123,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 14,671 | $122,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,168 | $116,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,453 | $108,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,255 | $105,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,567 | $100,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,767 | $96,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 19,378 | $82,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 54,114 | $78,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 10,433 | $77,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,215 | $75,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,631 | $72,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 11,297 | $63,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,869 | $62,000 | thousands by filing date | |
| China Construction Bank | Y1397N101 | COM | 13,000 | $12,000 | thousands by filing date | |
| Ind & Comm BK of China | Y3990B112 | COM | 15,000 | $11,000 | 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. |
| ROLLS ROYCE HOLDINGS C SHS ENT | ZZCGAXXA6 | COM | 48,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-18-000004 | this filing | 2018-07-25 | acceptance time not in the bulk data set |