13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 650 holding rows worth $820,083,000.
- Accession
- 0001456114-19-000010
- Filer
- CIK 1456114
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 650 entries on the cover page, a total value of $820,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,079,000 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,706 | $263,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,855 | $263,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,281 | $262,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,515 | $261,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,367 | $261,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,447 | $259,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 830 | $259,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,593 | $258,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,499 | $258,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,867 | $258,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 13,162 | $258,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,895 | $258,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,107 | $257,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,950 | $256,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,985 | $255,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 735 | $255,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,178 | $255,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 17,767 | $254,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,701 | $253,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,289 | $253,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,319 | $253,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,904 | $253,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,175 | $251,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 16,534 | $251,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 341 | $250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,474 | $250,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,767 | $249,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 902 | $248,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,980 | $247,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,389 | $247,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,492 | $247,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 878 | $247,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,530 | $246,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,340 | $246,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,740 | $246,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,022 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,723 | $245,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,073 | $245,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 14,432 | $245,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,273 | $243,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,759 | $243,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 4,597 | $243,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 18,635 | $243,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,016 | $241,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 13,248 | $241,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 9,559 | $240,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,061 | $239,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 759 | $238,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,431 | $237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 883 | $237,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,547 | $237,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,109 | $236,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,457 | $235,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,113 | $235,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,397 | $235,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,116 | $235,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,874 | $235,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,430 | $234,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,790 | $233,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,159 | $233,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,775 | $232,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,169 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,526 | $231,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,144 | $228,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,744 | $227,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,089 | $227,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 193 | $226,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,696 | $225,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,655 | $224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,834 | $223,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 22,595 | $223,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,148 | $222,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,532 | $222,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 326 | $222,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,591 | $221,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,533 | $221,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 15,169 | $221,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $220,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,730 | $220,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,976 | $219,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,760 | $219,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,253 | $218,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,777 | $215,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 438 | $212,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,735 | $212,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 13,520 | $212,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,797 | $211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,672 | $211,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 8,800 | $211,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,324 | $210,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,650 | $210,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 8,182 | $210,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 341 | $209,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,461 | $208,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,566 | $208,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,197 | $208,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,410 | $206,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,081 | $206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,103 | $206,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,040 | $205,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,069 | $204,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,143 | $203,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,112 | $203,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,502 | $203,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,323 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,105 | $202,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,480 | $202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,221 | $201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,498 | $200,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 15,072 | $197,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 13,656 | $195,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 16,025 | $182,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,011 | $174,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,016 | $164,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,376 | $163,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 12,164 | $155,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,647 | $155,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,547 | $150,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,448 | $148,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,658 | $139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,048 | $135,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 13,781 | $129,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,360 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,434 | $116,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,304 | $113,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 10,219 | $113,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,939 | $106,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,336 | $101,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 11,542 | $100,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,351 | $98,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,128 | $93,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,591 | $92,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 10,474 | $84,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,718 | $81,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,214 | $81,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 11,962 | $74,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,092 | $73,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,961 | $72,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,395 | $56,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,528 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,800 | $54,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 12,381 | $48,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,761 | $45,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 12,825 | $38,000 | thousands by filing date | |
| Banco de Sabadell SA | E15819191 | COM | 12,016 | $12,000 | 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 | 18,120 | $9,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 1,259,715 | $3,000 | thousands by filing date | |
| ROLLS ROYCE HOLDINGS PFD | G76312233 | PFD | 48,280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-19-000010 | this filing | 2019-07-26 | acceptance time not in the bulk data set |