13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 610 holding rows worth $625,478,000.
- Accession
- 0001456114-19-000005
- Filer
- CIK 1456114
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 610 entries on the cover page, a total value of $625,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,486,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,250 | $226,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,673 | $225,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,701 | $224,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,254 | $222,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,815 | $221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,657 | $221,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 12,819 | $221,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,615 | $220,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,706 | $220,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,472 | $220,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,959 | $220,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 353 | $220,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,851 | $219,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 936 | $218,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 6,541 | $218,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 13,567 | $217,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,390 | $216,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,546 | $216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,789 | $216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,202 | $216,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,493 | $215,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,677 | $215,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,398 | $215,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,083 | $214,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,541 | $214,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,381 | $214,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,497 | $214,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,330 | $213,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,162 | $212,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 20,567 | $212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,359 | $211,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,632 | $211,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,156 | $209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,003 | $209,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,106 | $209,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,527 | $207,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 14,197 | $207,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,478 | $206,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,567 | $206,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 23,950 | $206,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,304 | $205,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 869 | $205,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,322 | $204,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,414 | $204,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,980 | $204,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,091 | $204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,254 | $203,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 959 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,116 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,923 | $202,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 872 | $202,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,520 | $202,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,956 | $202,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,651 | $201,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,401 | $201,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,538 | $200,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,378 | $198,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,603 | $197,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,436 | $197,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 16,355 | $196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,105 | $192,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,824 | $191,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,681 | $189,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,996 | $188,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,272 | $187,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,671 | $186,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 12,504 | $186,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 16,093 | $179,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 13,224 | $173,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 16,026 | $171,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,768 | $167,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,745 | $164,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 16,025 | $164,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 18,723 | $157,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,955 | $150,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,815 | $148,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,403 | $146,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,044 | $137,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,016 | $134,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,658 | $122,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,751 | $122,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 10,083 | $114,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 10,223 | $114,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 15,072 | $112,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 12,318 | $104,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,800 | $101,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 10,114 | $100,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,666 | $83,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 14,877 | $82,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 10,210 | $79,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,735 | $70,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,231 | $68,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 17,184 | $68,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,987 | $62,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,071 | $60,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,892 | $59,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 10,436 | $59,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,335 | $53,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 11,621 | $52,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,510 | $42,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,452 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,777 | $38,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 11,244 | $38,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 22,825 | $28,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,967 | $23,000 | 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 | |
| Telecom Italia Rsp | T92778124 | COM | 18,866 | $8,000 | 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. |
| ROLLS ROYCE HLDGS PLCC SHS ENT | G76312225 | PFD | 31,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-19-000005 | this filing | 2019-01-29 | acceptance time not in the bulk data set |