Advisor Partners LLC Reduced Holdings in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-15.9K
- 21.82%
$93.29 - $138.58 $1.49M - $2.21M
57.1K $5.39M
WMT
Walmart Inc.

Consumer Defensive
-5.31K
- 8.0%
$118.29 - $159.87 $629K - $850K
61.1K $7.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.07K
- 19.73%
$69.84 - $121.86 $563K - $983K
32.8K $2.29M
CSCO
Cisco Systems, Inc.

Technology
-6.34K
- 4.01%
$41.72 - $55.87 $265K - $354K
152K $6.47M
INTC
Intel Corp

Technology
-19.6K
- 16.86%
$36.97 - $49.2 $723K - $963K
96.5K $3.61M
MDT
Medtronic PLC

Healthcare
-9.58K
- 20.63%
$87.4 - $113.09 $837K - $1.08M
36.9K $3.31M
TGT
Target Corp

Consumer Defensive
-424
- 2.3%
$139.3 - $249.32 $59.1K - $106K
18K $2.55M
TXN
Texas Instruments Inc

Technology
-1.01K
- 2.54%
$150.2 - $182.71 $152K - $185K
38.9K $5.98M
AXP
American Express CO

Financial Services
-1.14K
- 4.64%
$137.5 - $188.46 $157K - $215K
23.4K $3.25M
DE
Deere & CO

Industrials
-364
- 3.47%
$297.51 - $438.45 $108K - $160K
10.1K $3.03M
IEFA
Ishares Tr

ETFs
-17.4K
- 83.19%
$57.91 - $70.46 $1.01M - $1.23M
3.52K $207K
PLD
Prologis, Inc.

Real Estate
-1.14K
- 4.55%
$108.43 - $173.01 $124K - $198K
24K $2.82M
WFC
Wells Fargo & Company

Financial Services
-6.05K
- 6.33%
$37.43 - $49.33 $226K - $298K
89.5K $3.51M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.25K
- 15.87%
$337.07 - $419.85 $420K - $524K
6.61K $2.29M
EW
Edwards Lifesciences Corp

Healthcare
-4.59K
- 19.77%
$86.5 - $128.27 $397K - $589K
18.6K $1.77M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.61K
- 14.84%
$34.91 - $84.48 $91.3K - $221K
15K $524K
ISRG
Intuitive Surgical Inc

Healthcare
-529
- 6.32%
$190.71 - $305.54 $101K - $162K
7.84K $1.57M
PRU
Prudential Financial Inc

Financial Services
-2.07K
- 6.34%
$91.33 - $121.06 $189K - $251K
30.7K $2.93M
ASML
Asml Holding Nv

Technology
-51
- 1.09%
$468.15 - $680.83 $23.9K - $34.7K
4.63K $2.2M
ABT
Abbott Laboratories

Healthcare
-1.22K
- 1.55%
$102.07 - $123.37 $125K - $151K
77.8K $8.46M
GE
General Electric CO

Industrials
-539
- 1.91%
$63.67 - $92.49 $34.3K - $49.9K
27.7K $1.77M
CSX
Csx Corp

Industrials
-2.41K
- 2.75%
$28.71 - $36.3 $69.3K - $87.6K
85.4K $2.48M
HCA
Hca Healthcare, Inc.

Healthcare
-324
- 3.66%
$168.06 - $275.16 $54.5K - $89.2K
8.53K $1.43M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.52K
- 31.12%
$124.57 - $152.67 $563K - $689K
10K $1.3M
MMM
3 M CO

Industrials
-1.88K
- 7.15%
$129.41 - $154.23 $243K - $290K
24.4K $3.16M
MRO
Marathon Oil Corp

Energy
-7.96K
- 3.79%
$22.02 - $32.17 $175K - $256K
202K $4.54M
VUG
Vanguard Growth ETF

ETFs
-84
- 0.81%
$214.97 - $293.87 $18.1K - $24.7K
10.3K $2.3M
HAL
Halliburton CO

Energy
-2.37K
- 2.51%
$30.04 - $42.97 $71.1K - $102K
91.9K $2.88M
SCHW
Schwab Charles Corp

Financial Services
-969
- 3.3%
$59.99 - $83.83 $58.1K - $81.2K
28.4K $1.8M
NSC
Norfolk Southern Corp

Industrials
-651
- 7.07%
$221.47 - $269.82 $144K - $176K
8.56K $1.95M
MO
Altria Group, Inc.

Consumer Defensive
-2.62K
- 4.85%
$41.5 - $56.57 $109K - $148K
51.4K $2.15M
PARA
Paramount Global

Communication Services
-8.65K
- 27.31%
$39.36 - $55.39 $341K - $479K
23K $568K
CMA
Comerica Inc

Financial Services
-2.28K
- 8.78%
$72.8 - $90.06 $166K - $205K
23.7K $1.74M
VTV
Vanguard Value ETF

ETFs
-2.58K
- 15.33%
$128.01 - $150.8 $330K - $389K
14.3K $1.88M
DFS
Discover Financial Services

Financial Services
-2.09K
- 8.37%
$89.53 - $120.58 $187K - $252K
22.9K $2.17M
ITW
Illinois Tool Works Inc

Industrials
-1.18K
- 8.83%
$178.25 - $213.01 $210K - $251K
12.2K $2.22M
VZ
Verizon Communications Inc

Communication Services
-10.7K
- 8.23%
$46.23 - $55.01 $494K - $588K
119K $6.05M
BAX
Baxter International Inc

Healthcare
-3.86K
- 16.12%
$63.83 - $80.0 $246K - $308K
20.1K $1.29M
AON
Aon PLC

Financial Services
-274
- 3.13%
$248.5 - $333.61 $68.1K - $91.4K
8.48K $2.29M
GPN
Global Payments Inc

Industrials
-822
- 4.85%
$106.98 - $144.6 $87.9K - $119K
16.1K $1.78M
MTDR
Matador Resources CO

Energy
-583
- 0.74%
$45.58 - $66.56 $26.6K - $38.8K
78.6K $3.66M
LNC
Lincoln National Corp

Financial Services
-168
- 0.61%
$45.95 - $68.67 $7.72K - $11.5K
27.6K $1.29M
TFC
Truist Financial Corp

Financial Services
-764
- 1.58%
$45.68 - $55.36 $34.9K - $42.3K
47.5K $2.26M
OMC
Omnicom Group Inc.

Communication Services
-3.03K
- 22.64%
$62.03 - $84.42 $188K - $256K
10.4K $659K
MAR
Marriott International Inc

Consumer Cyclical
-781
- 8.55%
$133.06 - $190.3 $104K - $149K
8.35K $1.14M
BSX
Boston Scientific Corp

Healthcare
-4.68K
- 11.48%
$35.24 - $47.1 $165K - $220K
36.1K $1.34M
SONY
Sony Group Corp

Technology
-463
- 2.31%
$80.06 - $105.04 $37.1K - $48.6K
19.6K $1.6M
AME
Ametek Inc

Industrials
-1.73K
- 16.13%
$107.14 - $134.38 $185K - $232K
9K $989K
CP
Canadian Pacific Railway LTD

Industrials
-2.3K
- 10.9%
$67.45 - $78.77 $155K - $181K
18.8K $1.31M
Activity Summary
Buys All Purchases 586 New Holdings 39 Increased Positions 547 Sells All Sells 321 Reductions 236 Sold out 85 Options Calls 0 Puts 0
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