- New Purchases: IX, MXIM, TSLA, WRE, IFF, EBS, PENN, AMN, UGI, UVV, TRP, ICLR, SEDG, BLD, SHV, SPDW, VT, AIZ, E, MNTA, FMC, GBX, LEG, IHG, HAE, AMX, ETRN, MIK, NAVI, NWSA, TV, UBA, MT, UMPQ, NYCB, GEO, TMQ, NWG, BRFS, NYMT,
- Added Positions: BRK.B, PFE, KO, PBCT, BAC, ED, DIS, UNH, PM, SPY, ACN, MRK, PG, UNM, SMFG, AMD, LUMN, FIS, EW, HON, MDT, MET, MUFG, NKE, PSA, CRM, SBUX, TSM, TM, VZ, QQQ, MMM, PLD, ADM, AZN, TFC, BHP, BLK, BSX, BMY, CHRW, CME, CTSH, CMCSA, EIX, EXPD, FDX, FE, BEN, GD, WELL, HSY, HBAN, IBM, INFO, ING, LOW, MAR, MCD, HOPE, NVS, NVO, PKX, LIN, QCOM, RY, SAP, SNY, SRE, SPG, SNE, SYY, TJX, TD, UL, UNP, UPS, VOD, WMT, WCN, TMUS, TEL, TAK, AVGO, GM, HCA, PSX, NOW, TWTR, SHOP, ACWV, IWF, SPAB, SPIB, VUG, ABB, AES, ASML, ABMD, AAP, AEG, AEM, ALGN, AMED, HES, ABC, AME, APH, IVZ, ADI, BCE, BLL, BMO, BNS, BCS, BIO, BWA, BAM, BRO, VIAC, GIB, CMS, CDNS, CM, CNI, CP, CE, CX, CNP, CHE, CHT, CINF, CTAS, CTXS, CLF, CMA, VALE, ABEV, CAG, COO, GLW, CS, DHI, DVA, DXCM, DLR, DOV, DD, DRE, EMN, ETN, EQIX, EXC, EXR, F, FCX, FMS, GRMN, IT, GPC, GGB, HAS, HT, HPQ, HOLX, HMC, HST, ITW, IP, IPG, IRM, SJM, KGC, KB, LHCG, LEN, LYV, LOGI, MFC, MCK, MAA, MPWR, NBL, NOK, NWBI, PNC, PPG, PPL, PKG, PAYX, PKI, PBR, PHG, PNW, PXD, PRA, PUK, PEG, PHM, RF, RIO, WRK, ROST, RDS.A, RGLD, POOL, SLG, STM, SCI, WPM, SWKS, SON, LUV, SWK, EQNR, STE, SYK, TDY, TRI, UAL, UBS, USB, UGP, UN, URI, UFPI, VFC, VLO, VTR, WRB, WM, WST, WBK, WHR, WMB, XEL, XLNX, ZBH, CMG, FTS, TDG, BBL, TECK, HBI, DAL, BX, DFS, FNV, PBR.A, BUD, CBOE, LYB, KMI, MOS, MPC, FBHS, RLGY, RH, NCLH, AHH, CDW, NWS, PAYC, BABA, CFG, RACE, LW, HWM, PUMP, BKR, DOW, CTVA, SPMD, SPYG, SPYV, XLK, XLY,
- Reduced Positions: GILD, INTC, CSCO, XOM, C, AAPL, CI, EOG, GE, SAN, CVS, LNC, OXY, ABBV, ATO, CVX, D, LLY, WBA, GOOG, T, ALL, AMT, BP, BBVA, BAX, DEO, LMT, NOV, OKE, CB, AFL, APD, ADS, MO, AXP, AON, APA, AMAT, BK, BDX, BA, BTI, CAJ, CAH, CNC, CL, COP, CCI, DVN, DUK, ECL, RE, GIS, GSK, ILMN, LRCX, LYG, MRO, MU, OMC, REGN, SNN, SO, TRV, STT, SKT, TGT, TEF, TSN, VRTX, WFC, ZION, SHG, IVR, ALC, CARR, AOS, ATVI, A, ALK, ALXN, AEE, AEP, AIG, AMP, ANSS, WTRG, AZO, ADSK, AVB, AVY, ITUB, EAT, BRKL, CAL, CACI, CBRE, COG, CPB, CNQ, COF, CCL, CUK, CRL, SCHW, CHD, CLX, TPR, CBSH, DXC, CLB, CMI, DBI, DTE, DLTR, DPZ, ETFC, ERJ, ENB, ETR, EFX, EQT, EL, FAST, M, FITB, FLR, ORAN, GPS, GPN, GS, GT, GGG, HSBC, LHX, HIG, IBN, IDXX, IMO, INCY, JBHT, JKHY, J, KLAC, KSU, K, KEY, LCI, LVS, JEF, MTB, MGM, MKTX, MLM, VIVO, MTD, MCHP, MCO, MUR, NRG, NVR, NDAQ, NGG, NI, NMR, NSC, ES, NTRS, NOC, OIS, ODFL, PCAR, PSO, PVH, BKNG, PFG, PWR, DGX, RLI, RPM, RPT, RRC, O, RWT, RNR, RMD, ROK, ROL, SBAC, SIVB, SLB, SMG, STX, SIRI, SNA, STMP, SNPS, TROW, TFX, TIF, GL, TYL, WDFC, WAT, ANTM, WY, WLTW, WEC, YUM, ZBRA, WU, LDOS, MFG, EIG, CNK, AWK, MSCI, FTI, DISCK, FTNT, ARI, KRA, CHTR, CLDT, FLT, INN, HII, XYL, APTV, WPX, MTDR, FANG, RC, TPRE, ALLE, AAL, KEYS, CABO, KHC, HPE, FTV, YUMC, PK, CADE, IR, GPMT, AMCR, OTIS, ITOT,
- Sold Out: B, CXO, RDS.B, PRGO, HFC, HP, EQR, HE, SEAS, EE, EVRG, VNO, UFCS, SU, RCI, ESS, FRT, PEAK, AGEN, FBP, ENIC, MFGP, SWN,
For the details of ADVISOR PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisor+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of ADVISOR PARTNERS LLC- Apple Inc (AAPL) - 760,392 shares, 7.56% of the total portfolio. Shares reduced by 1.71%
- Microsoft Corp (MSFT) - 277,175 shares, 5.00% of the total portfolio. Shares reduced by 0.67%
- Amazon.com Inc (AMZN) - 14,937 shares, 4.04% of the total portfolio. Shares reduced by 0.97%
- Facebook Inc (FB) - 83,049 shares, 1.87% of the total portfolio. Shares added by 0.43%
- Johnson & Johnson (JNJ) - 120,497 shares, 1.54% of the total portfolio. Shares added by 0.36%
Advisor Partners Llc initiated holding in ORIX Corp. The purchase prices were between $53.99 and $66.82, with an estimated average price of $61.49. The stock is now traded at around $74.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,836 shares as of .
New Purchase: Maxim Integrated Products Inc (MXIM)Advisor Partners Llc initiated holding in Maxim Integrated Products Inc. The purchase prices were between $59.69 and $71.37, with an estimated average price of $67.58. The stock is now traded at around $81.18. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,321 shares as of .
New Purchase: International Flavors & Fragrances Inc (IFF)Advisor Partners Llc initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $116.12 and $130.99, with an estimated average price of $124.47. The stock is now traded at around $111.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,579 shares as of .
New Purchase: Tesla Inc (TSLA)Advisor Partners Llc initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $499.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 822 shares as of .
New Purchase: Washington REIT (WRE)Advisor Partners Llc initiated holding in Washington REIT. The purchase prices were between $19.21 and $23.54, with an estimated average price of $21.84. The stock is now traded at around $23.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,825 shares as of .
New Purchase: FMC Corp (FMC)Advisor Partners Llc initiated holding in FMC Corp. The purchase prices were between $97.89 and $112.85, with an estimated average price of $106.95. The stock is now traded at around $115.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,994 shares as of .
Added: People's United Financial Inc (PBCT)Advisor Partners Llc added to a holding in People's United Financial Inc by 239.56%. The purchase prices were between $9.88 and $12, with an estimated average price of $10.87. The stock is now traded at around $12.86. The impact to a portfolio due to this purchase was 0.06%. The holding were 90,154 shares as of .
Added: Consolidated Edison Inc (ED)Advisor Partners Llc added to a holding in Consolidated Edison Inc by 72.75%. The purchase prices were between $69.65 and $77.8, with an estimated average price of $73.78. The stock is now traded at around $77.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,168 shares as of .
Added: SSGA SPDR S&P 500 (SPY)Advisor Partners Llc added to a holding in SSGA SPDR S&P 500 by 43.17%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $357.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,683 shares as of .
Added: Unum Group (UNM)Advisor Partners Llc added to a holding in Unum Group by 91.16%. The purchase prices were between $15.48 and $19.9, with an estimated average price of $17.79. The stock is now traded at around $21.44. The impact to a portfolio due to this purchase was 0.03%. The holding were 49,876 shares as of .
Added: Sumitomo Mitsui Financial Group Inc (SMFG)Advisor Partners Llc added to a holding in Sumitomo Mitsui Financial Group Inc by 44.35%. The purchase prices were between $5.35 and $5.95, with an estimated average price of $5.73. The stock is now traded at around $6.14. The impact to a portfolio due to this purchase was 0.03%. The holding were 214,520 shares as of .
Added: Public Storage (PSA)Advisor Partners Llc added to a holding in Public Storage by 24.81%. The purchase prices were between $185.36 and $224.74, with an estimated average price of $204.39. The stock is now traded at around $228.79. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,191 shares as of .
Sold Out: Concho Resources Inc (CXO)Advisor Partners Llc sold out a holding in Concho Resources Inc. The sale prices were between $43.35 and $54.43, with an estimated average price of $49.91.
Sold Out: Helmerich & Payne Inc (HP)Advisor Partners Llc sold out a holding in Helmerich & Payne Inc. The sale prices were between $13.97 and $20.48, with an estimated average price of $17.41.
Sold Out: Equity Residential (EQR)Advisor Partners Llc sold out a holding in Equity Residential. The sale prices were between $50.51 and $60.83, with an estimated average price of $55.44.
Sold Out: Barnes Group Inc (B)Advisor Partners Llc sold out a holding in Barnes Group Inc. The sale prices were between $34.02 and $42.25, with an estimated average price of $37.96.
Sold Out: Perrigo Co PLC (PRGO)Advisor Partners Llc sold out a holding in Perrigo Co PLC. The sale prices were between $44.99 and $58.54, with an estimated average price of $52.39.
Sold Out: HollyFrontier Corp (HFC)Advisor Partners Llc sold out a holding in HollyFrontier Corp. The sale prices were between $19.71 and $28.68, with an estimated average price of $24.92.
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