13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 625 holding rows worth $827,145,000 by the sum of the rows.
- Accession
- 0001456114-20-000004
- Filer
- CIK 1456114
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 626 entries on the cover page, a total value of $13,917,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,145,000 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 $13,917,689,000, 1583% more than the sum of the rows, $827,145,000. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 1,497 | $234,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,940 | $233,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,435 | $232,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 781 | $232,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,245 | $232,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,535 | $230,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,258 | $228,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,599 | $226,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,074 | $226,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,376 | $226,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,971 | $225,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,626 | $225,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,318 | $224,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,673 | $224,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,748 | $224,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,843 | $223,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,918 | $223,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,192 | $222,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,770 | $222,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,132 | $221,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,943 | $220,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,464 | $219,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,134 | $219,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,155 | $218,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,316 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,202 | $217,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,735 | $216,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142,082 | $214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,622 | $214,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,436 | $214,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 511 | $213,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,393 | $212,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,019 | $212,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,685 | $212,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,345 | $211,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,844 | $210,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,596 | $210,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,107 | $209,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,293 | $209,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,131 | $208,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,124 | $208,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,010 | $206,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,209 | $206,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,612 | $206,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,782 | $204,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 28,364 | $204,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,861 | $204,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,519 | $202,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,533 | $200,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,087 | $199,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,581 | $195,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,393 | $188,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,719 | $185,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,549 | $184,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,636 | $179,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,150 | $177,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,640 | $175,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,641 | $175,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,338 | $173,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,876 | $168,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 44,407 | $166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,084 | $163,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,954 | $163,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,401 | $155,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,853 | $149,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,947 | $144,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,592 | $144,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,658 | $141,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,154 | $140,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,568 | $139,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,161 | $134,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,823 | $133,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,215 | $131,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,036 | $129,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,970 | $123,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,658 | $122,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,746 | $121,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 16,459 | $121,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,961 | $116,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,065 | $113,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 40,249 | $109,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,657 | $108,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,331 | $106,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,333 | $105,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,782 | $105,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,327 | $104,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,637 | $104,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,059 | $103,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,723 | $100,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,072 | $99,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,155 | $98,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,882 | $96,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,226 | $93,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,576 | $91,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,893 | $89,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,651 | $86,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 22,579 | $85,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,930 | $82,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,345 | $82,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,831 | $80,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,024 | $79,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,634 | $70,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,422 | $68,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13,437 | $68,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,454 | $67,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,859 | $62,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,469 | $61,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,444 | $61,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,477 | $58,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,071 | $58,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,275 | $56,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,724 | $54,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,705 | $54,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,420 | $51,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,479 | $48,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,204 | $44,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,395 | $43,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,198 | $43,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,738 | $39,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,099 | $36,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,926 | $34,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,939 | $31,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,890 | $29,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,515 | $27,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,627 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |