13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 641 holding rows worth $742,458,000.
- Accession
- 0001456114-18-000006
- Filer
- CIK 1456114
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 641 entries on the cover page, a total value of $742,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,463,000 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 |
|---|---|---|---|---|---|---|
| VINCI SA ADR | 927320101 | ADR | 10,922 | $260,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,357 | $259,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 105 | $259,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 11,670 | $259,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,291 | $258,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,446 | $258,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,626 | $258,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,401 | $258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,999 | $257,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,640 | $257,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,013 | $256,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,277 | $255,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,549 | $254,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,537 | $253,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,311 | $253,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,724 | $253,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,993 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,236 | $253,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,952 | $252,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 29,606 | $252,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,587 | $249,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,651 | $249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,053 | $249,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,436 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,222 | $248,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 11,061 | $247,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,696 | $245,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,636 | $245,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,398 | $244,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 912 | $243,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 11,259 | $243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,216 | $242,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 395 | $241,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,663 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,807 | $241,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,071 | $240,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 15,558 | $239,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 523 | $238,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,136 | $238,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,125 | $238,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 7,771 | $236,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,421 | $235,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,446 | $234,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 45,716 | $234,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,426 | $232,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 11,347 | $231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,569 | $230,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,032 | $230,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 717 | $230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,321 | $229,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,524 | $229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,037 | $228,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,063 | $228,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,438 | $228,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 4,727 | $228,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,555 | $226,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,207 | $224,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,348 | $224,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,849 | $223,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,174 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,105 | $223,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,926 | $223,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,436 | $221,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 11,718 | $221,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,694 | $220,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,974 | $219,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,295 | $218,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,498 | $218,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,578 | $218,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,235 | $218,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,720 | $216,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,941 | $215,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 981 | $214,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,850 | $214,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,465 | $214,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,901 | $213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,534 | $213,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,388 | $212,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,242 | $211,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 2,300 | $211,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,538 | $210,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,197 | $210,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,526 | $209,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,925 | $208,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 3,329 | $208,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,180 | $207,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,373 | $207,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 754 | $207,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,709 | $207,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,607 | $206,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,079 | $206,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 12,727 | $206,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,265 | $205,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,267 | $204,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,636 | $204,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,157 | $204,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,659 | $203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,555 | $203,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 6,732 | $203,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,573 | $201,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,203 | $201,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,699 | $201,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 9,872 | $201,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,420 | $200,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 11,921 | $192,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,359 | $191,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 14,297 | $187,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 11,223 | $181,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,600 | $178,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,083 | $177,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 16,213 | $177,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 12,287 | $170,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,741 | $162,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 17,308 | $156,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 10,639 | $155,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,482 | $149,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 12,507 | $141,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,878 | $138,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,779 | $132,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 16,214 | $122,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 11,416 | $118,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,566 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,035 | $112,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 12,989 | $112,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,205 | $109,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,520 | $107,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,059 | $103,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 10,205 | $103,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,039 | $84,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 19,869 | $84,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,286 | $83,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 53,588 | $82,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 11,058 | $81,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,987 | $72,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 11,107 | $70,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,064 | $69,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,094 | $60,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,022 | $38,000 | thousands by filing date | |
| Ind & Comm BK of China | Y3990B112 | COM | 15,000 | $11,000 | thousands by filing date | |
| China Construction Bank | Y1397N101 | COM | 13,000 | $11,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 1,228,435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-18-000006 | this filing | 2018-11-06 | acceptance time not in the bulk data set |