Advisor Partners Llc Buys ORIX Corp, People's United Financial Inc, Consolidated Edison Inc, Sells Gilead Sciences Inc, Exxon Mobil Corp, Citigroup Inc

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Walnut Creek, CA, based Investment company Advisor Partners Llc (Current Portfolio) buys ORIX Corp, People's United Financial Inc, Consolidated Edison Inc, SSGA SPDR S&P 500, Sumitomo Mitsui Financial Group Inc, sells Gilead Sciences Inc, Exxon Mobil Corp, Citigroup Inc, EOG Resources Inc, General Electric Co during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Advisor Partners Llc. As of 2020Q3, Advisor Partners Llc owns 699 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 760,392 shares, 7.56% of the total portfolio. Shares reduced by 1.71%
  2. Microsoft Corp (MSFT) - 277,175 shares, 5.00% of the total portfolio. Shares reduced by 0.67%
  3. Amazon.com Inc (AMZN) - 14,937 shares, 4.04% of the total portfolio. Shares reduced by 0.97%
  4. Facebook Inc (FB) - 83,049 shares, 1.87% of the total portfolio. Shares added by 0.43%
  5. Johnson & Johnson (JNJ) - 120,497 shares, 1.54% of the total portfolio. Shares added by 0.36%
New Purchase: ORIX Corp (IX)

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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