ADVISOR PARTNERS LLC [Rocket]

Holdings

ADVISOR PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HOME DEPOT, INC.	HD	Common	46,107	-1,108	12,646,000	-6,949,000	0.89	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	121,506	-6,083	13,683,000	-6,519,000	0.96	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	57,139	-13,717	5,394,000	-5,579,000	0.38	0.00	Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	32,815	-8,852	2,292,000	-5,566,000	0.16	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	288,047	-14,516	8,967,000	-4,494,000	0.63	0.00	Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	151,838	-7,230	6,474,000	-3,607,000	0.46	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	77,826	-4,732	8,456,000	-3,156,000	0.59	0.00	Hist	06/30/2022
APPLIED MATERIALS INC /DE	AMAT	Common	36,666	-2,007	3,336,000	-2,748,000	0.23	0.00	Hist	06/30/2022
INTEL CORP	INTC	Common	96,493	-26,880	3,610,000	-2,745,000	0.25	0.00	Hist	06/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	49,175	-5,547	4,020,000	-2,564,000	0.28		Hist	06/30/2022
COMCAST CORP	CMCSA	Common	173,336	-10,564	6,802,000	-2,454,000	0.48		Hist	06/30/2022
iSHARES TRUST	IEFA	Common	3,516	-30,018	207,000	-2,296,000	0.01		Hist	06/30/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,631	-912	2,204,000	-2,209,000	0.16		Hist	06/30/2022
Walmart Inc.	WMT	Common	61,070	-5,069	7,425,000	-2,145,000	0.52	0.00	Hist	06/30/2022
LOWES COMPANIES INC	LOW	Common	23,763	-556	4,151,000	-2,133,000	0.29	0.00	Hist	06/30/2022
3M CO	MMM	Common	24,405	-5,333	3,158,000	-2,125,000	0.22	0.00	Hist	06/30/2022
NEXTERA ENERGY INC	FPL	common	122,012	-895	9,451,000	-2,024,000	0.66	0.01	Hist	06/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	38,920	-2,912	5,980,000	-1,903,000	0.42	0.00	Hist	06/30/2022
Medtronic plc	MDT	COM	36,856	-11,924	3,308,000	-1,739,000	0.23	0.00	Hist	06/30/2022
BOEING CO	BA	Common	18,769	-1,913	2,566,000	-1,600,000	0.18	0.00	Hist	06/30/2022
LAM RESEARCH CORP	LRCX	Common	4,749	-102	2,024,000	-1,465,000	0.14	0.00	Hist	06/30/2022
PROLOGIS	PLD	Common Stock	23,962	-773	2,819,000	-1,346,000	0.20		Hist	06/30/2022
SHERWIN WILLIAMS CO	SHW	Common	8,256	-734	1,849,000	-1,317,000	0.13	0.00	Hist	06/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	7,844	-173	1,574,000	-1,307,000	0.11	0.00	Hist	06/30/2022
SAP SE	SAP	ADR	13,387	-3,935	1,214,000	-1,213,000	0.09		Hist	06/30/2022
Edwards Lifesciences Corp	EW	Common	18,635	-3,917	1,772,000	-1,150,000	0.12	0.00	Hist	06/30/2022
Sony Group Corp	SNE	ADR NEW	19,595	-2,059	1,602,000	-1,136,000	0.11		Hist	06/30/2022
ILLINOIS TOOL WORKS INC	ITW	Common	12,158	-1,239	2,216,000	-1,091,000	0.16	0.00	Hist	06/30/2022
Vanguard Growth ETF	VUG	ETF	10,333	-186	2,302,000	-1,074,000	0.16		Hist	06/30/2022
Discover Financial Services	DFS	Common	22,919	-4,907	2,168,000	-1,048,000	0.15	0.01	Hist	06/30/2022
CSX CORP	CSX	Common	85,433	-4,902	2,483,000	-914,000	0.17	0.00	Hist	06/30/2022
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	14,999	-3,675	524,000	-913,000	0.04	0.01	Hist	06/30/2022
CATERPILLAR INC	CAT	Common	21,272	-1,374	3,803,000	-878,000	0.27	0.00	Hist	06/30/2022
BAXTER INTERNATIONAL INC	BAX	Common	20,066	-5,045	1,289,000	-867,000	0.09	0.00	Hist	06/30/2022
ECOLAB INC.	ECL	Common	5,711	-1,696	878,000	-860,000	0.06	0.00	Hist	06/30/2022
<< Prev Next >>