ADVISOR PARTNERS LLC

13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,165,740,000 across 699 holdings for the quarter ended 2020-09-30, in a 13F-HR/A filed 2020-11-19. Its ten largest share positions make up 26.4% of the portfolio.

Filed 2020-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR/A 0001456114-20-000008

Period: 2020-09-30
Reported value: $1.17B
Holdings: 699
Top 10 weight: 26.4%
New: 40
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+566,992	$65.7M
BRK-Badded	+6,338	$1.35M
PFEadded	+28,459	$1.04M
IXnew	+11,836	$741K
EDadded	+8,493	$661K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GILDreduced	-20,545	-$1.3M
INTCreduced	-24,394	-$1.26M
CSCOreduced	-29,071	-$1.15M
Creduced	-25,908	-$1.12M
XOMreduced	-30,611	-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR/A 0001456114-20-000008, largest first. % of portfolio is the value over $1,165,743,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SAIASAIA INC	2,598	$328K	0.03%	+5	Timeline
DXCMDEXCOM INC	793	$327K	0.03%	+91	Timeline
XYLXYLEM INC	3,881	$326K	0.03%	-190	Timeline
DXCDXC TECHNOLOGY CO	18,207	$325K	0.03%	-1,568	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,033	$325K	0.03%	-20	Timeline
MFCMANULIFE FINL CORP	23,295	$324K	0.03%	+2,117	Timeline
KMIKINDER MORGAN INC DEL	26,133	$323K	0.03%	+1,985	Timeline
CHECHEMED CORP NEW	666	$320K	0.03%	+16	Timeline
BENFRANKLIN TEMPLETON INC	15,696	$319K	0.03%	+3,297	Timeline
NMRNOMURA HLDGS INC	69,447	$318K	0.03%	-1,873	Timeline
AESAES CORP	17,485	$317K	0.03%	+2,905	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,579	$316K	0.03%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,306	$311K	0.03%	-93
ALLEALLEGION PLC	3,123	$309K	0.03%	-157	Timeline
IRMIRON MTN INC DEL	11,444	$307K	0.03%	+1,321	Timeline
STMSTMICROELECTRONICS N V	9,987	$307K	0.03%	+693	Timeline
NWBINORTHWEST BANCSHARES INC	33,213	$306K	0.03%	+2,395	Timeline
PNWPINNACLE WEST CAP CORP	4,102	$306K	0.03%	+570	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,602	$306K	0.03%	+993
PBAPEMBINA PIPELINE CORP	14,345	$305K	0.03%	-106	Timeline
HESS CORPHESS CORP	7,458	$305K	0.03%	+555
IYWISHARES TR	1,010	$304K	0.03%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	19,331	$304K	0.03%	+835
FANGDIAMONDBACK ENERGY INC	10,050	$303K	0.03%	-614	Timeline
EQTEQT CORP	23,341	$302K	0.03%	-310	Timeline
MPWRMONOLITHIC PWR SYS INC	1,065	$298K	0.03%	+108	Timeline
CUKCARNIVAL PLC	23,000	$297K	0.03%	-1,429	Timeline
CADENCE BANCORPCADENCE BANCORP	34,592	$297K	0.03%	-3,472
FMSFRESENIUS MEDICAL CARE AG	6,974	$296K	0.03%	+340	Timeline
FDSFACTSET RESH SYS INC	878	$294K	0.03%	0	Timeline
CECELANESE CORP DEL	2,726	$293K	0.03%	+195	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	964	$293K	0.03%	+65
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	4,321	$292K	0.03%	new
LHC GROUPLHC GROUP	1,367	$291K	0.02%	+17
CVECENOVUS ENERGY INC	74,617	$290K	0.02%	-367	Timeline
NRGNRG ENERGY INC	9,414	$289K	0.02%	-229	Timeline
NINISOURCE INC	13,117	$289K	0.02%	-1,556	Timeline
CCLCARNIVAL CORP	18,995	$288K	0.02%	-1,839	Timeline
NTAPNETAPP INC	6,555	$287K	0.02%	-56	Timeline
TDGTRANSDIGM GROUP INC	605	$287K	0.02%	+60	Timeline
GIBCGI INC	4,186	$284K	0.02%	+659	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	6,648	$284K	0.02%	+500
ITGARTNER INC	2,268	$283K	0.02%	+45	Timeline
RGLDROYAL GOLD INC	2,353	$283K	0.02%	+74	Timeline
ATOATMOS ENERGY CORP	2,946	$282K	0.02%	-3,375	Timeline
BGSB & G FOODS INC	10,077	$280K	0.02%	-85	Timeline
MASIMASIMO CORP	1,178	$278K	0.02%	+8	Timeline
TTCTORO CO	3,276	$275K	0.02%	-20	Timeline
SPMDSPDR SERIES TRUST	8,464	$274K	0.02%	+570	Timeline
RRCRANGE RES CORP	41,445	$274K	0.02%	-1,249	Timeline
PSOPEARSON PLC	38,556	$274K	0.02%	-4,656	Timeline
TDYTELEDYNE TECHNOLOGIES INC	877	$272K	0.02%	+90	Timeline
KRATON CORPORATIONKRATON CORPORATION	15,250	$272K	0.02%	-637
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,074	$271K	0.02%	-28	Timeline
MOHMOLINA HEALTHCARE INC	1,481	$271K	0.02%	+4	Timeline
CALCALERES INC	28,106	$269K	0.02%	-2,420	Timeline
AAPADVANCE AUTO PARTS INC	1,751	$269K	0.02%	+57	Timeline
SNASNAP ON INC	1,824	$268K	0.02%	-38	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,445	$268K	0.02%	-254
RNRRENAISSANCERE HLDGS LTD	1,572	$267K	0.02%	-69	Timeline
CBOECBOE GLOBAL MKTS INC	3,030	$266K	0.02%	+340	Timeline
HSTHOST HOTELS & RESORTS INC	24,347	$263K	0.02%	+658	Timeline
LDOSLEIDOS HOLDINGS INC	2,945	$263K	0.02%	-55	Timeline
WUWESTERN UN CO	12,246	$262K	0.02%	-173	Timeline
MLMMARTIN MARIETTA MATLS INC	1,110	$261K	0.02%	-17	Timeline
HBANHUNTINGTON BANCSHARES INC	28,435	$261K	0.02%	+7,628	Timeline
BROBROWN & BROWN INC	5,709	$258K	0.02%	+151	Timeline
FTSFORTIS INC	6,321	$258K	0.02%	+333	Timeline
GRMNGARMIN LTD	2,688	$255K	0.02%	+29	Timeline
HELEHELEN OF TROY LTD	1,319	$255K	0.02%	+11	Timeline
AMEDISYS INCAMEDISYS INC	1,076	$254K	0.02%	+19
ALKALASKA AIR GROUP INC	6,905	$253K	0.02%	-286	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,001	$251K	0.02%	-9,145
STAMPS COM INCSTAMPS COM INC	1,032	$249K	0.02%	-96
SHVISHARES TR	2,240	$248K	0.02%	new	Timeline
HOPEHOPE BANCORP INC	32,676	$248K	0.02%	+16,935	Timeline
TECKTECK RESOURCES LTD	17,766	$247K	0.02%	+820	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	24,930	$246K	0.02%	-100
BPBP PLC	13,970	$244K	0.02%	-7,947	Timeline
UBSUBS GROUP AG	21,925	$244K	0.02%	+1,817	Timeline
IRINGERSOLL RAND INC	6,830	$243K	0.02%	-422	Timeline
WPCWP CAREY INC	3,695	$241K	0.02%	-30	Timeline
SNNSMITH & NEPHEW PLC	6,147	$240K	0.02%	-2,908	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,562	$240K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	14,314	$239K	0.02%	+474	Timeline
INCYINCYTE CORP	2,658	$239K	0.02%	-126	Timeline
SCISERVICE CORP INTL	5,634	$238K	0.02%	+265	Timeline
SPDWSPDR INDEX SHS FDS	8,045	$236K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	181,510	$236K	0.02%	-76,870	Timeline
AIZASSURANT INC	1,939	$235K	0.02%	new	Timeline
SVCSERVICE PPTYS TR	29,610	$235K	0.02%	-297	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	86,740	$235K	0.02%	-31,337
RPMRPM INTL INC	2,825	$234K	0.02%	-40	Timeline
MTBM & T BK CORP	2,521	$232K	0.02%	-378	Timeline
KIMKIMCO REALTY CORP	20,436	$230K	0.02%	-139	Timeline
GBXGREENBRIER COS INC	7,813	$230K	0.02%	new	Timeline
RACEFERRARI N V	1,241	$229K	0.02%	+51	Timeline
AOSSMITH A O CORP	4,305	$227K	0.02%	-86	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	14,872	$227K	0.02%	-412
PENNPENN ENTERTAINMENT INC	3,103	$226K	0.02%	new	Timeline
SANBANCO SANTANDER SA	122,268	$226K	0.02%	-186,112	Timeline
BLDTOPBUILD COR	1,317	$225K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,797	$224K	0.02%	new	Timeline
ICLRICON PUB LTD CO	1,164	$222K	0.02%	new	Timeline
CACICACI INTL INC	1,031	$220K	0.02%	-61	Timeline
LEGLEGGETT & PLATT INC	5,348	$220K	0.02%	new	Timeline
GPMTGRANITE PT MTG TR INC	30,903	$219K	0.02%	-1,507	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,344	$214K	0.02%	-1,287	Timeline
TYLTYLER TECHNOLOGIES INC	612	$213K	0.02%	-71	Timeline
MURMURPHY OIL CORP	23,783	$212K	0.02%	-823	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	4,046	$212K	0.02%	new
FMCFMC CORP	1,994	$211K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,749	$211K	0.02%	-396	Timeline
PAYCPAYCOM SOFTWARE INC	673	$210K	0.02%	+21	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,025	$210K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,487	$209K	0.02%	-130	Timeline
AMNAMN HEALTHCARE SVCS INC	3,572	$209K	0.02%	new	Timeline
IJSISHARES TR	1,698	$208K	0.02%	-3	Timeline
HAEHAEMONETICS CORP MASS	2,367	$207K	0.02%	new	Timeline
TRPTC ENERGY CORP	4,875	$205K	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	862	$205K	0.02%	new	Timeline
DISCOVERY INCDISCOVERY INC	10,470	$205K	0.02%	-1,012
UGIUGI CORP NEW	6,186	$204K	0.02%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,968	$203K	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	5,008	$202K	0.02%	-230	Timeline
GAPGAP INC	11,883	$202K	0.02%	-1,198	Timeline
VALEVALE S A	18,877	$200K	0.02%	+1,110	Timeline
EQNREQUINOR ASA	14,129	$199K	0.02%	+2,055	Timeline
RCREADY CAPITAL CORP	17,471	$196K	0.02%	-706	Timeline
ARIAPOLLO COML REAL ESTATE FIN	21,753	$196K	0.02%	-341	Timeline
CAJPYCANON INC ADS (1 SH COM)	11,496	$191K	0.02%	-4,384	Timeline
OXYOCCIDENTAL PETE CORP	18,799	$188K	0.02%	-22,169	Timeline
EENI SPA	11,940	$186K	0.02%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	44,729	$178K	0.02%	-1,629	Timeline
AALAMERICAN AIRLINES GROUP INC	14,432	$177K	0.02%	-317	Timeline
AROCARCHROCK INC	32,000	$172K	0.01%	-194	Timeline
TPRTAPESTRY INC	10,892	$170K	0.01%	-1,713	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	16,714	$167K	0.01%	+1,200
FTITECHNIPFMC PLC	26,263	$166K	0.01%	-7,140	Timeline
AEGON N VAEGON N V	64,343	$165K	0.01%	+8,253
MYLAN NVMYLAN NV	11,056	$164K	0.01%	+14
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	19,721	$163K	0.01%	new
AHRTAH RLTY TR INC	17,284	$160K	0.01%	+185	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	29,851	$160K	0.01%	-1,416
GIIIG III APPAREL GROUP LTD	12,161	$159K	0.01%	+56	Timeline
OIIOCEANEERING INTL INC	44,453	$156K	0.01%	+72	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,000	$155K	0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,264	$149K	0.01%	new	Timeline
ORANYORANGE-SPON ADR	14,272	$148K	0.01%	-3,055	Timeline
SWZTOTAL RETURN SECURITIES FUND	17,658	$146K	0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,882	$144K	0.01%	-15,902
PBRPETROLEO BRASILEIRO S A	20,068	$143K	0.01%	+2,117	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	11,409	$142K	0.01%	new
MTUSMETALLUS INC	40,124	$142K	0.01%	-54	Timeline
NWSANEWS CORP NEW	10,067	$141K	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	13,962	$140K	0.01%	-533	Timeline
PKPARK HOTELS & RESORTS INC	13,921	$139K	0.01%	-968	Timeline
TELFYTELEFONICA SA-SPON ADR	40,320	$139K	0.01%	-15,727	Timeline
RPT REALTYRPT REALTY	24,226	$133K	0.01%	-6,370
IMOIMPERIAL OIL LTD	10,671	$128K	0.01%	-2,470	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,815	$128K	0.01%	-892
CLDTCHATHAM LODGING TR	15,740	$120K	0.01%	-3,582	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	13,011	$120K	0.01%	new
GEOSGEOSPACE TECHNOLOGIES CORP	19,194	$119K	0.01%	+122	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,840	$115K	0.01%	+603	Timeline
GEOGEO GROUP INC	10,133	$115K	0.01%	new	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	20,659	$114K	0.01%	+382
HOUSANYWHERE REAL ESTATE INC	11,896	$112K	0.01%	+1,111	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	10,337	$110K	0.01%	new
NAVINAVIENT CORPORATION	12,889	$109K	0.01%	new	Timeline
DBIDESIGNER BRANDS INC	19,796	$107K	0.01%	-2,532	Timeline
MICHAELS COS INCMICHAELS COS INC	11,024	$106K	0.01%	new
IBNICICI BK LTD	10,638	$105K	0.01%	-252	Timeline
SKTTANGER INC	17,473	$105K	0.01%	-12,510	Timeline
WPX ENERGY INCWPX ENERGY INC	21,413	$105K	0.01%	-922
FLRFLUOR CORP	11,781	$104K	0.01%	-735	Timeline
ABEVAMBEV SA	45,325	$102K	0.01%	+15,811	Timeline
INNSUMMIT HOTEL PPTYS	19,673	$102K	0.01%	-1,546	Timeline
NOKNOKIA CORP	25,733	$101K	0.01%	+4,753	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,131	$99K	0.01%	-60,611	Timeline
ECECOPETROL S A	10,028	$99K	0.01%	+7	Timeline
PBR-APETROLEO BRASILEIRO S A	13,181	$93K	0.01%	+660	Timeline
GTGOODYEAR TIRE & RUBR CO	11,832	$91K	0.01%	-810	Timeline
PUMPPROPETRO HLDG CORP	21,965	$89K	0.01%	+695	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,127	$86K	0.01%	new
OISOIL STS INTL INC	28,634	$78K	0.01%	-7,302	Timeline
MMACYS INC	12,950	$74K	0.01%	-2,955	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	10,346	$72K	0.01%	-5,562
TVGRUPO TELEVISA S A B	11,553	$71K	0.01%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	10,897	$67K	0.01%	-2,649
CXCEMEX SAB DE CV	17,389	$66K	0.01%	+4,154	Timeline
GGBGERDAU SA	15,600	$58K	<0.01%	+188	Timeline
EMBJEMBRAER S.A.	11,713	$52K	<0.01%	-2,804	Timeline
BRF SABRF SA	12,779	$42K	<0.01%	new
BBDBANCO BRADESCO S A	11,856	$41K	<0.01%	-23	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	15,948	$41K	<0.01%	new
NATWEST GROUP PLCNATWEST GROUP PLC	14,872	$40K	<0.01%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	17,441	$39K	<0.01%	-1,895
TMQTRILOGY METALS INC NEW	20,000	$36K	<0.01%	new	Timeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BARNES GROUP INCBARNES GROUP INC	8,729	$345K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,507	$320K	shares
VMRKVIVMARK RESIDENTIAL	5,010	$295K	shares
PRGOPERRIGO CO PLC	5,229	$289K	shares
HPHELMERICH & PAYNE INC	14,287	$279K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	9,352	$273K	shares
Concho Resources Inc.Concho Resources Inc.	5,245	$270K	shares
VNOVORNADO RLTY TR	6,981	$268K	shares
UFCSUNITED FIRE GROUP INC	9,478	$263K	shares
EL PASO ELECTRIC COEL PASO ELECTRIC CO	3,580	$240K	shares
EVRGEVERGY INC	3,882	$230K	shares
HEHAWAIIAN ELEC INDS INC MTN B	6,388	$230K	shares
ESSESSEX PPTY TR INC	997	$228K	shares
RCIROGERS COMMUNICATIONS INC	5,517	$222K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,611	$222K	shares
SUSUNCOR ENERGY INC NEW	12,179	$205K	shares
DOCHEALTHPEAK PROPERTIES INC	7,329	$202K	shares
PRKSUNITED PARKS & RESORTS INC	11,339	$168K	shares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	49,844	$152K	shares
ENICENEL CHILE SA	33,200	$125K	shares
AGENUS INCAGENUS INC	25,000	$98K	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	12,432	$68K	shares
FBPFIRST BANCORP CORPORATION	10,875	$61K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,539	$30K	shares
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20	13,246	$2K	shares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001456114-20-000007	superseded		2020-11-05	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR/A 0001456114-20-000008	base	restatement	2020-11-19	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC