| |
|
|
| Name: |
ADVISOR PARTNERS II LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABT |
Abbott Laboratories |
53 |
- |
$104.67 |
$7,033,000 |
72,619 |
0.28% |
-947,000 |
-586 |
0.004 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.18 |
$7,020,000 |
211,624 |
0.28% |
-1,040,000 |
-8,122 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.39 |
$6,855,000 |
71,692 |
0.27% |
-1,645,000 |
-5,319 |
0.006 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
68 |
- |
$74.58 |
$6,000,000 |
104,732 |
0.24% |
-3,339,000 |
-21,128 |
0.005 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$418.99 |
$5,471,000 |
15,732 |
0.22% |
-78,000 |
-36 |
0.006 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$75.68 |
$5,458,000 |
59,798 |
0.22% |
-1,010,000 |
-5,498 |
0.005 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
82 |
- |
$98.11 |
$5,237,000 |
64,125 |
0.21% |
-245,000 |
-80 |
0.003 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$148.06 |
$5,080,000 |
32,591 |
0.2% |
-1,140,000 |
-2,109 |
0.005 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$468.39 |
$4,862,000 |
11,890 |
0.19% |
-643,000 |
-68 |
0.004 |
Aerospace/Defense - M... |
|
|
MRO |
Marathon Oil Corp |
99 |
- |
$27.19 |
$4,651,000 |
173,851 |
0.19% |
404,000 |
-10,633 |
0.022 |
Oil & Gas Refining, P... |
|
|
DFIC |
Dfa Dimensional Internation... |
101 |
- |
$0.00 |
$4,585,000 |
196,345 |
0.18% |
-641,000 |
-18,965 |
0.157 |
N/A |
|
|
RTX |
RTX Corp |
102 |
- |
$101.02 |
$4,563,000 |
63,401 |
0.18% |
-3,409,000 |
-17,984 |
0.004 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
103 |
- |
$3,780.03 |
$4,558,000 |
1,478 |
0.18% |
351,000 |
-80 |
0.003 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
105 |
- |
$108.15 |
$4,514,000 |
40,232 |
0.18% |
-696,000 |
-2,252 |
0.004 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
110 |
- |
$44.74 |
$4,400,000 |
75,803 |
0.18% |
-965,000 |
-8,090 |
0.003 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
123 |
- |
$55.68 |
$4,174,000 |
59,789 |
0.17% |
-8,000 |
-699 |
0.005 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
126 |
- |
$105.80 |
$4,094,000 |
50,508 |
0.16% |
-984,000 |
-6,355 |
0.003 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
127 |
- |
$213.72 |
$4,089,000 |
29,351 |
0.16% |
89,000 |
-870 |
0.005 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
145 |
- |
$249.73 |
$3,684,000 |
15,996 |
0.15% |
-326,000 |
-35 |
0.005 |
Diversified Machinery |
|
|
HAL |
Halliburton Co |
146 |
- |
$37.48 |
$3,662,000 |
90,410 |
0.15% |
668,000 |
-336 |
0.01 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
157 |
- |
$531.10 |
$3,335,000 |
7,670 |
0.13% |
43,000 |
-34 |
0.005 |
Drugs Wholesale |
|
|
WST |
West Pharmaceutical Service... |
160 |
- |
$365.59 |
$3,276,000 |
8,732 |
0.13% |
-110,000 |
-120 |
0.012 |
Rubber & Plastics |
|
|
FCX |
Freeport McMoRan Copper & G... |
161 |
- |
$51.08 |
$3,272,000 |
87,738 |
0.13% |
-275,000 |
-936 |
0.006 |
Copper |
|
|
SO |
Southern Co |
171 |
- |
$78.25 |
$3,117,000 |
48,157 |
0.13% |
-608,000 |
-4,862 |
0.005 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
174 |
- |
$82.76 |
$3,045,000 |
38,855 |
0.12% |
-435,000 |
-642 |
0.003 |
Medical Appliances & ... |
|
|
UNM |
Unum Group |
181 |
- |
$52.67 |
$2,915,000 |
59,257 |
0.12% |
-27,000 |
-2,434 |
0.029 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
182 |
- |
$1,030.72 |
$2,893,000 |
3,183 |
0.12% |
-225,000 |
-81 |
0.004 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
187 |
- |
$34.50 |
$2,801,000 |
91,080 |
0.11% |
-320,000 |
-440 |
0.004 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
189 |
- |
$84.84 |
$2,780,000 |
33,730 |
0.11% |
-288,000 |
-345 |
0.003 |
Electronic Equipment |
|
|
PRU |
Prudential Financial Inc |
192 |
- |
$117.95 |
$2,763,000 |
29,120 |
0.11% |
169,000 |
-284 |
0.007 |
Life & Health Insurance |
|
|
PBF |
PBF Energy Inc |
194 |
- |
$49.87 |
$2,734,000 |
51,065 |
0.11% |
611,000 |
-792 |
0.043 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
207 |
- |
$169.79 |
$2,615,000 |
12,914 |
0.1% |
-783,000 |
-2,123 |
0.011 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
209 |
- |
$107.05 |
$2,595,000 |
25,304 |
0.1% |
-9,153,000 |
-84,772 |
0.002 |
Closed - End Fund - E... |
|
|
CALM |
Cal Maine Foods Inc |
210 |
- |
$58.11 |
$2,592,000 |
53,541 |
0.1% |
145,000 |
-836 |
0.122 |
Farm Products |
|
|
DFNM |
Dfa Dimensional National Mu... |
211 |
- |
$0.00 |
$2,570,000 |
55,304 |
0.1% |
-4,766,000 |
-98,724 |
0.395 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
225 |
- |
$64.24 |
$2,432,000 |
37,482 |
0.1% |
19,000 |
-3,561 |
0.004 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
227 |
- |
$321.89 |
$2,418,000 |
9,829 |
0.1% |
-653,000 |
-289 |
0.003 |
Hospitals |
|
|
ROK |
Rockwell Automation Inc |
236 |
- |
$270.50 |
$2,298,000 |
8,040 |
0.09% |
-379,000 |
-85 |
0.007 |
Conglomerates |
|
|
AMT |
American Tower Corp |
254 |
- |
$186.37 |
$2,145,000 |
13,046 |
0.09% |
-476,000 |
-466 |
0.003 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
259 |
- |
$63.32 |
$2,099,000 |
51,042 |
0.08% |
-1,298,000 |
-22,676 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
260 |
- |
$17.18 |
$2,098,000 |
139,692 |
0.08% |
-178,000 |
-2,730 |
0.006 |
Long Distance Carriers |
|
|
LYB |
LyondellBasell Industries N.V. |
264 |
- |
$101.63 |
$2,052,000 |
21,673 |
0.08% |
18,000 |
-481 |
0.006 |
Specialty Chemicals |
|
|
GIS |
General Mills Inc |
267 |
- |
$70.26 |
$2,021,000 |
31,576 |
0.08% |
-585,000 |
-2,393 |
0.005 |
Food - Major Diversified |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
270 |
- |
$0.00 |
$2,002,000 |
79,047 |
0.08% |
-32,000 |
-160 |
0.088 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
281 |
- |
$0.00 |
$1,918,000 |
47,519 |
0.08% |
-3,722,000 |
-87,643 |
0.053 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
284 |
- |
$81.35 |
$1,905,000 |
23,534 |
0.08% |
-6,688,000 |
-82,517 |
0.003 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
290 |
- |
$124.27 |
$1,854,000 |
21,401 |
0.07% |
-810,000 |
-1,398 |
0.007 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
292 |
- |
$219.49 |
$1,844,000 |
10,588 |
0.07% |
-260,000 |
-161 |
0.005 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
296 |
- |
$160.95 |
$1,825,000 |
13,231 |
0.07% |
-213,000 |
-1,108 |
0.003 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
297 |
- |
$112.19 |
$1,822,000 |
20,302 |
0.07% |
220,000 |
-552 |
0.003 |
Diversified Investments |
|
|
DHI |
DR Horton Inc |
308 |
- |
$149.50 |
$1,734,000 |
16,136 |
0.07% |
-252,000 |
-185 |
0.004 |
Residential Construct... |
|
|
TSCO |
Tractor Supply Co |
312 |
- |
$269.70 |
$1,710,000 |
8,419 |
0.07% |
-200,000 |
-219 |
0.007 |
Specialty Retail, Other |
|
|
EW |
Edwards Lifesciences Corp |
313 |
- |
$29.27 |
$1,709,000 |
24,672 |
0.07% |
-869,000 |
-2,660 |
0.004 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
318 |
- |
$275.39 |
$1,697,000 |
6,441 |
0.07% |
-303,000 |
-412 |
0 |
REIT - Industrial |
|
|
TD |
Toronto-Dominion Bank (USA) |
325 |
- |
$56.13 |
$1,666,000 |
27,639 |
0.07% |
-165,000 |
-1,887 |
0.002 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
333 |
- |
$58.11 |
$1,614,000 |
27,511 |
0.06% |
-502,000 |
-483 |
0.003 |
Computer Peripherals |
|
|
SPY |
Standard & Poors Depository... |
335 |
- |
$520.17 |
$1,605,000 |
3,755 |
0.06% |
-88,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
CCOI |
Cogent Communications Group... |
340 |
- |
$61.70 |
$1,571,000 |
25,373 |
0.06% |
-266,000 |
-1,932 |
0.053 |
Internet Service Prov... |
|
|
DEO |
Diageo Plc (ADR) |
345 |
- |
$142.84 |
$1,549,000 |
10,382 |
0.06% |
-1,404,000 |
-6,642 |
0.002 |
Beverage - Brewers |
|
|
A |
Agilent Technologies Inc |
361 |
- |
$145.14 |
$1,454,000 |
13,002 |
0.06% |
-295,000 |
-1,546 |
0.004 |
Scientific & Technica... |
|
|
HSY |
Hershey Foods Corp |
370 |
- |
$200.09 |
$1,401,000 |
7,003 |
0.06% |
-515,000 |
-670 |
0.005 |
Confectioners |
|
|
EQT |
EQT Corp |
371 |
- |
$40.09 |
$1,393,000 |
34,326 |
0.06% |
-135,000 |
-2,825 |
0.008 |
Gas Utilities |
|
|
HLN |
Haleon plc |
373 |
- |
$8.26 |
$1,388,000 |
166,658 |
0.06% |
-255,000 |
-29,380 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
381 |
- |
$193.06 |
$1,357,000 |
7,576 |
0.05% |
82,000 |
-122 |
0.007 |
Business Services |
|
|
DXCM |
DexCom Inc |
384 |
- |
$128.14 |
$1,343,000 |
14,394 |
0.05% |
-1,092,000 |
-4,551 |
0.004 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
387 |
- |
$184.95 |
$1,335,000 |
9,568 |
0.05% |
-105,000 |
-186 |
0.011 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
395 |
- |
$55.24 |
$1,303,000 |
22,777 |
0.05% |
-161,000 |
-767 |
0.004 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
397 |
- |
$60.18 |
$1,300,000 |
26,749 |
0.05% |
-338,000 |
-6,109 |
0 |
Business Services |
|
|
AME |
Ametek Inc |
399 |
- |
$169.90 |
$1,289,000 |
8,722 |
0.05% |
-307,000 |
-1,136 |
0.004 |
Industrial Electrical... |
|
|
EA |
Electronic Arts Inc |
404 |
- |
$127.12 |
$1,258,000 |
10,447 |
0.05% |
-135,000 |
-289 |
0.004 |
Multimedia & Graphics... |
|
|
ATO |
Atmos Energy Corp |
406 |
- |
$119.69 |
$1,251,000 |
11,806 |
0.05% |
-161,000 |
-328 |
0 |
Gas Utilities |
|
|
OMC |
Omnicom Group Inc |
405 |
- |
$95.69 |
$1,251,000 |
16,797 |
0.05% |
-367,000 |
-205 |
0.016 |
Advertising Agencies |
|
|
AEP |
American Electric Power Co Inc |
419 |
- |
$90.95 |
$1,189,000 |
15,807 |
0.05% |
-159,000 |
-208 |
0.003 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
432 |
- |
$155.34 |
$1,151,000 |
7,975 |
0.05% |
-248,000 |
-289 |
0.006 |
Auto Parts Wholesale |
|
|
HPQ |
HP Inc |
436 |
- |
$29.65 |
$1,143,000 |
44,463 |
0.05% |
-264,000 |
-1,337 |
0.003 |
Diversified Computer ... |
|
|
POOL |
Pool Corporation |
438 |
- |
$373.00 |
$1,137,000 |
3,192 |
0.05% |
-76,000 |
-45 |
0.008 |
Wholesale, Other |
|
|
SLG |
Sl Green Realty Corp |
446 |
- |
$52.43 |
$1,126,000 |
30,195 |
0.05% |
200,000 |
-617 |
0.044 |
REIT - Diversified |
|
|
SU |
Suncor Energy Inc (USA) |
448 |
- |
$40.14 |
$1,125,000 |
32,730 |
0.05% |
162,000 |
-102 |
0.002 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
452 |
- |
$57.83 |
$1,110,000 |
21,690 |
0.04% |
-145,000 |
-210 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
459 |
- |
$98.12 |
$1,086,000 |
12,699 |
0.04% |
-93,000 |
-348 |
0.004 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
464 |
- |
$134.38 |
$1,079,000 |
8,715 |
0.04% |
-263,000 |
-686 |
0.005 |
Multi Utilities |
|
|
LEN |
Lennar Corp |
465 |
- |
$160.89 |
$1,078,000 |
9,608 |
0.04% |
-158,000 |
-258 |
0.003 |
Residential Construct... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
467 |
- |
$0.00 |
$1,072,000 |
54,921 |
0.04% |
-201,000 |
-4,245 |
0.061 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
468 |
- |
$252.41 |
$1,069,000 |
4,989 |
0.04% |
-217,000 |
-608 |
0.009 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
477 |
- |
$83.83 |
$1,030,000 |
11,140 |
0.04% |
-349,000 |
-853 |
0.008 |
N/A |
|
|
MUR |
Murphy Oil Corp |
478 |
- |
$44.95 |
$1,028,000 |
22,661 |
0.04% |
155,000 |
-122 |
0.016 |
Oil & Gas Refining, P... |
|
|
RIO |
Rio Tinto Plc (ADR) |
485 |
- |
$70.00 |
$998,000 |
15,686 |
0.04% |
-10,000 |
-107 |
0.001 |
Gold |
|
|
SJM |
JM Smucker Company |
488 |
- |
$113.41 |
$990,000 |
8,056 |
0.04% |
-288,000 |
-596 |
0.007 |
Processed & Packaged ... |
|
|
MUSA |
Murphy Usa Inc. |
496 |
- |
$415.86 |
$954,000 |
2,793 |
0.04% |
25,000 |
-193 |
0.01 |
Basic Materials Whole... |
|
|
GEHC |
Ge Healthcare Holding Llc |
497 |
- |
$82.73 |
$954,000 |
14,020 |
0.04% |
-411,000 |
-2,781 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
516 |
- |
$169.04 |
$892,000 |
5,903 |
0.04% |
-169,000 |
-439 |
0.008 |
Business Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
525 |
- |
$147.36 |
$877,000 |
6,068 |
0.04% |
-365,000 |
-255 |
0.003 |
Personal Products |
|
|
NEM |
Newmont Mining Corp |
527 |
- |
$42.84 |
$875,000 |
23,675 |
0.04% |
-436,000 |
-7,063 |
0 |
Gold |
|
|
IPG |
Interpublic Group of Companies |
526 |
- |
$31.20 |
$875,000 |
30,538 |
0.04% |
-315,000 |
-297 |
0.011 |
Advertising Agencies |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
533 |
- |
$46.11 |
$865,000 |
19,199 |
0.03% |
-1,253,000 |
-27,011 |
0.022 |
N/A |
|
|
LYV |
Live Nation Inc |
535 |
- |
$97.03 |
$863,000 |
10,398 |
0.03% |
-151,000 |
-730 |
0.005 |
Business Services |
|
|
NVR |
NVR Inc |
538 |
- |
$7,670.90 |
$859,000 |
144 |
0.03% |
-335,000 |
-44 |
0 |
Residential Construct... |
|
|
IEFA |
Ishares Core Msci Eafe |
546 |
- |
$0.00 |
$845,000 |
13,133 |
0.03% |
-209,000 |
-2,497 |
0 |
N/A |
|
|
TMST |
Timkensteel Corp |
547 |
- |
$20.63 |
$842,000 |
38,788 |
0.03% |
0 |
-265 |
0.086 |
N/A |
|
|
TTWO |
Take-Two Interactive |
549 |
- |
$145.68 |
$819,000 |
5,834 |
0.03% |
-80,000 |
-274 |
0.004 |
Technical & System So... |
|
