Advisor Partners LLC Incresed Positions in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
821
+ 17.53%
$102.46 - $125.84 $84.1K - $103K
5.51K $620K
ELV
Elevance Health, Inc.

Healthcare
321
+ 3.33%
$444.32 - $529.84 $143K - $170K
9.97K $4.81M
LDOS
Leidos Holdings, Inc.

Technology
992
+ 24.78%
$94.15 - $109.87 $93.4K - $109K
5K $503K
LMT
Lockheed Martin Corp

Industrials
462
+ 4.14%
$404.01 - $469.19 $187K - $217K
11.6K $5M
PBF
Pbf Energy Inc.

Energy
430
+ 3.58%
$24.74 - $43.74 $10.6K - $18.8K
12.4K $361K
CTLT
Catalent, Inc.

Healthcare
732
+ 22.75%
$87.2 - $114.05 $63.8K - $83.5K
3.95K $424K
IQV
Iqvia Holdings Inc.

Healthcare
458
+ 19.56%
$196.45 - $252.29 $90K - $116K
2.8K $608K
CMS
Cms Energy Corp

Utilities
1.46K
+ 11.56%
$61.16 - $73.56 $89K - $107K
14K $948K
ROL
Rollins Inc

Consumer Cyclical
1.87K
+ 9.47%
$31.78 - $36.61 $59.4K - $68.4K
21.6K $755K
ARW
Arrow Electronics Inc

Technology
700
+ 27.28%
$107.06 - $127.42 $74.9K - $89.2K
3.27K $366K
ES
Eversource Energy

Utilities
1.11K
+ 11.82%
$77.98 - $93.3 $86.5K - $103K
10.5K $886K
UFCS
United Fire Group Inc

Financial Services
749
+ 7.28%
$29.29 - $37.12 $21.9K - $27.8K
11K $378K
BR
Broadridge Financial Solutions, Inc.

Technology
859
+ 17.31%
$133.41 - $160.84 $115K - $138K
5.82K $830K
OGN
Organon & Co.

Healthcare
2.15K
+ 16.34%
$31.66 - $38.9 $68.1K - $83.7K
15.3K $517K
SU
Suncor Energy Inc

Energy
1.05K
+ 13.17%
$31.26 - $42.49 $32.9K - $44.7K
9.03K $317K
HII
Huntington Ingalls Industries, Inc.

Industrials
71
+ 3.38%
$197.76 - $227.29 $14K - $16.1K
2.17K $474K
TR
Tootsie Roll Industries Inc

Consumer Defensive
1.43K
+ 20.54%
$31.61 - $36.98 $45.1K - $52.8K
8.37K $296K
AEE
Ameren Corp

Utilities
930
+ 9.79%
$81.39 - $98.51 $75.7K - $91.6K
10.4K $943K
WST
West Pharmaceutical Services Inc

Healthcare
1.06K
+ 42.54%
$280.61 - $420.45 $298K - $446K
3.56K $1.08M
SAFT
Safety Insurance Group Inc

Financial Services
243
+ 5.83%
$83.45 - $97.1 $20.3K - $23.6K
4.41K $428K
EOG
Eog Resources Inc

Energy
1.43K
+ 11.52%
$107.17 - $145.93 $153K - $208K
13.8K $1.53M
WRB
Berkley W R Corp

Financial Services
557
+ 8.3%
$65.95 - $72.27 $36.7K - $40.3K
7.27K $496K
SWN
Southwestern Energy CO

Energy
10.6K
+ 53.33%
$6.25 - $9.64 $66.4K - $102K
30.5K $191K
EVRG
Evergy, Inc.

Utilities
889
+ 26.46%
$60.14 - $72.62 $53.5K - $64.6K
4.25K $277K
ETSY
Etsy Inc

Consumer Cyclical
1.99K
+ 103.16%
$69.0 - $136.17 $138K - $271K
3.93K $287K
HAS
Hasbro, Inc.

Consumer Cyclical
568
+ 11.53%
$79.01 - $94.15 $44.9K - $53.5K
5.49K $450K
Y
Alleghany Corp

Financial Services
62
+ 18.9%
$829.85 - $854.82 $51.5K - $53K
390 $325K
UGI
Ugi Corp

Utilities
772
+ 11.38%
$34.3 - $44.54 $26.5K - $34.4K
7.55K $292K
CDW
Cdw Corp

Technology
848
+ 20.76%
$155.94 - $179.0 $132K - $152K
4.93K $777K
HE
Hawaiian Electric Industries Inc

Utilities
1.27K
+ 26.58%
$38.41 - $44.46 $48.7K - $56.4K
6.04K $247K
KHC
Kraft Heinz CO

Consumer Defensive
1.66K
+ 11.73%
$35.58 - $44.29 $59.2K - $73.7K
15.8K $604K
RPM
Rpm International Inc

Basic Materials
656
+ 25.22%
$75.2 - $90.89 $49.3K - $59.6K
3.26K $256K
NWSA
News Corp

Communication Services
7.99K
+ 64.4%
$15.1 - $22.11 $121K - $177K
20.4K $318K
DOV
Dover Corp

Industrials
1.95K
+ 35.81%
$117.29 - $158.55 $229K - $309K
7.4K $897K
STZ
Constellation Brands, Inc.

Consumer Defensive
112
+ 2.12%
$225.77 - $258.78 $25.3K - $29K
5.39K $1.26M
ORAN
Orange

Communication Services
3.46K
+ 21.99%
$11.21 - $12.69 $38.7K - $43.9K
19.2K $226K
IP
International Paper CO

Consumer Cyclical
2.68K
+ 16.16%
$41.12 - $49.69 $110K - $133K
19.3K $806K
AMN
Amn Healthcare Services Inc

Healthcare
169
+ 4.46%
$85.07 - $112.45 $14.4K - $19K
3.96K $435K
EIG
Employers Holdings, Inc.

Financial Services
546
+ 2.99%
$38.9 - $43.14 $21.2K - $23.6K
18.8K $789K
EXPO
Exponent Inc

Industrials
792
+ 39.42%
$81.0 - $111.41 $64.2K - $88.2K
2.8K $256K
TEF
Telefonica S A

Communication Services
3.68K
+ 6.2%
$4.6 - $5.36 $16.9K - $19.7K
62.9K $323K
PPG
Ppg Industries Inc

Basic Materials
1.04K
+ 21.52%
$108.5 - $137.34 $113K - $143K
5.89K $673K
CMBS
Ishares Cmbs ETF

ETFs
1.25K
+ 9.17%
$46.98 - $49.67 $58.6K - $61.9K
14.8K $714K
IR
Ingersoll Rand Inc.

Industrials
2.12K
+ 33.31%
$40.96 - $50.4 $86.7K - $107K
8.47K $356K
HES
Hess Corp

Energy
396
+ 7.08%
$99.36 - $129.64 $39.3K - $51.3K
5.99K $634K
FDS
Factset Research Systems Inc

Financial Services
213
+ 22.64%
$348.71 - $444.57 $74.3K - $94.7K
1.15K $444K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.05K
+ 11.28%
$81.5 - $104.16 $85.7K - $109K
10.4K $961K
ZBRA
Zebra Technologies Corp

Technology
612
+ 50.62%
$288.46 - $431.24 $177K - $264K
1.82K $535K
WU
Western Union CO

Financial Services
3.47K
+ 34.39%
$15.47 - $19.82 $53.6K - $68.7K
13.5K $223K
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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