13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-23, with 638 holding rows worth $779,349,000.
- Accession
- 0001456114-19-000009
- Filer
- CIK 1456114
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 638 entries on the cover page, a total value of $779,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,335,000 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 |
|---|---|---|---|---|---|---|
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 19,673 | $255,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 16,143 | $254,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 13,162 | $252,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 14,695 | $252,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,701 | $251,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,816 | $251,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,628 | $251,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,035 | $249,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,249 | $249,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,743 | $249,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,273 | $248,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,494 | $248,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,335 | $247,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,110 | $247,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 4,848 | $247,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 911 | $246,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,713 | $244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 944 | $244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,391 | $243,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,150 | $243,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,134 | $243,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 341 | $242,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,647 | $242,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,865 | $241,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,465 | $240,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,067 | $240,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 684 | $239,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 12,950 | $239,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,931 | $238,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 17,818 | $238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,005 | $237,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,328 | $235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 889 | $235,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,718 | $235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,090 | $235,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 18,897 | $235,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 22,782 | $235,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,377 | $233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,314 | $231,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,060 | $231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,521 | $230,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,575 | $230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 804 | $229,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,760 | $229,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,575 | $229,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,214 | $228,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,396 | $228,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,504 | $228,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,052 | $228,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,762 | $227,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,790 | $227,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,695 | $227,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,487 | $226,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,781 | $226,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,592 | $225,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,017 | $224,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 359 | $224,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,065 | $223,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,673 | $223,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,718 | $223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,540 | $223,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,221 | $222,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,888 | $222,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,564 | $221,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,759 | $218,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,825 | $218,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,284 | $217,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,625 | $217,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 883 | $217,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,407 | $217,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,135 | $216,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,144 | $216,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,540 | $214,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,883 | $214,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,182 | $214,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,053 | $214,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,359 | $213,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,626 | $213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,526 | $212,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,832 | $212,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,736 | $212,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,874 | $211,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 14,375 | $211,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,486 | $209,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,260 | $208,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,468 | $208,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 8,786 | $208,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 7,754 | $207,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,722 | $206,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 4,719 | $206,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 830 | $205,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,116 | $204,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,809 | $203,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 12,195 | $203,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,654 | $202,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,629 | $201,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,644 | $201,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,301 | $199,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,600 | $192,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,384 | $184,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 15,376 | $180,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,911 | $175,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 11,140 | $175,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 11,932 | $173,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 16,025 | $168,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,117 | $163,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 20,494 | $156,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,127 | $153,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,016 | $149,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,464 | $145,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 17,202 | $142,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,428 | $138,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,658 | $135,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 11,231 | $121,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,822 | $119,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,508 | $117,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 10,040 | $116,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 10,895 | $116,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,226 | $113,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 11,886 | $107,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,606 | $99,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,612 | $99,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,027 | $98,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,135 | $96,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 11,078 | $96,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 10,705 | $94,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,556 | $74,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 13,703 | $72,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 17,184 | $63,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,521 | $60,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 11,891 | $44,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 18,204 | $44,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,777 | $38,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,003 | $36,000 | thousands by filing date | |
| Telecom Italia Rsp | T92778124 | COM | 24,476 | $14,000 | 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 PFD | ZZD770XY9 | PFD | 1,259,715 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-19-000009 | this filing | 2019-04-23 | acceptance time not in the bulk data set |