13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 666 holding rows worth $827,416,000 by the sum of the rows.
- Accession
- 0001456114-19-000013
- Filer
- CIK 1456114
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 667 entries on the cover page, a total value of $890,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,416,000 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 cover page states a total of $890,446,000, 8% more than the sum of the rows, $827,416,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 4,150 | $276,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,514 | $276,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,131 | $276,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,453 | $275,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 5,947 | $275,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,265 | $274,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,093 | $273,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,467 | $273,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 340 | $271,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 13,891 | $271,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,973 | $269,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,440 | $268,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 15,188 | $268,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 10,348 | $268,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 18,093 | $267,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 20,717 | $266,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,837 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,208 | $264,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,873 | $262,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 9,724 | $262,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,278 | $261,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,661 | $260,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,183 | $259,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,285 | $259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,037 | $259,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,554 | $258,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 14,582 | $257,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 9,686 | $257,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,818 | $257,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,820 | $256,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 204 | $256,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,701 | $255,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 13,162 | $255,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 17,930 | $255,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 22,156 | $255,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,503 | $254,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,130 | $253,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 13,106 | $252,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,101 | $250,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,021 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,110 | $248,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,875 | $248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,326 | $247,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,822 | $247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 475 | $247,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 12,927 | $247,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,474 | $246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,198 | $245,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,252 | $245,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,161 | $244,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,317 | $244,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 16,411 | $244,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,085 | $243,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,432 | $242,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 577 | $241,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,697 | $241,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 13,684 | $240,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 21,957 | $240,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 10,618 | $239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 947 | $237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,594 | $237,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,724 | $237,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,915 | $237,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 10,316 | $237,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,748 | $236,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,503 | $236,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,659 | $235,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,860 | $234,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,934 | $233,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 720 | $232,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,168 | $231,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,502 | $231,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,439 | $230,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 12,221 | $230,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,647 | $229,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 824 | $229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,185 | $229,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,645 | $228,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,105 | $228,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,673 | $227,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 7,010 | $227,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,663 | $226,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,335 | $226,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,836 | $224,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,479 | $224,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 17,046 | $224,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,219 | $223,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 915 | $222,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,510 | $222,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,773 | $222,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 18,355 | $222,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,260 | $221,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 808 | $220,000 | thousands by filing date | |
| Congress Large Cap Growth Fund - Inst. Cl | 74316J789 | COM | 6,784 | $220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,810 | $219,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,799 | $218,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,451 | $218,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,999 | $216,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 22,240 | $215,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,487 | $213,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,762 | $213,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 863 | $211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,571 | $211,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 6,842 | $211,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 6,308 | $211,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,154 | $210,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,594 | $209,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,743 | $208,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,556 | $207,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 13,264 | $207,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 335 | $207,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,460 | $206,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 3,964 | $206,000 | thousands by filing date | |
| IVY FDS LARGE CAP GROWTH Y | 466000585 | MF | 8,102 | $206,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,866 | $205,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,070 | $205,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,681 | $205,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,285 | $204,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,556 | $203,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,586 | $202,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,894 | $202,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,232 | $201,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 15,225 | $196,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 27,508 | $195,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 14,879 | $194,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 12,992 | $188,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,463 | $184,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,034 | $171,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 11,485 | $164,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,016 | $159,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 10,295 | $159,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 16,025 | $157,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,572 | $151,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,416 | $145,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,658 | $142,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,616 | $141,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,379 | $139,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,985 | $134,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 14,761 | $132,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 13,191 | $132,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,020 | $127,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,956 | $124,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,537 | $121,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,178 | $114,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,184 | $114,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,820 | $108,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,362 | $104,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 10,439 | $103,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,109 | $102,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,229 | $90,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 10,781 | $86,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,942 | $86,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 11,614 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,848 | $60,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,112 | $57,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,609 | $52,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 54,357 | $48,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,589 | $46,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,172 | $43,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 11,565 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,761 | $40,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 1,290,793 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $12,000 | thousands by filing date | |
| Ind & Comm BK of China | Y3990B112 | COM | 15,000 | $10,000 | thousands by filing date | |
| China Construction Bank | Y1397N101 | COM | 13,000 | $10,000 | thousands by filing date | |
| Telecom Italia Rsp | T92778124 | COM | 18,120 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-19-000013 | this filing | 2019-10-16 | acceptance time not in the bulk data set |