Legal Name: ADVISOR PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
151,543 |
$29,993k |
|
|
Amazon.com Inc (023135106)
|
10,706 |
$20,273k |
|
|
Alphabet Inc (02079K107)
|
7,436 |
$8,038k |
|
|
ALPHABET INC (02079K305)
|
6,489 |
$7,026k |
|
|
ABBOTT LABS (002824100)
|
61,401 |
$5,164k |
|
|
ADOBE INC (00724F101)
|
13,325 |
$3,926k |
|
|
AMGEN INC (031162100)
|
17,110 |
$3,153k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
17,054 |
$3,151k |
|
|
3M CO (88579Y101)
|
17,494 |
$3,032k |
|
|
ABBVIE INC (00287Y109)
|
38,691 |
$2,814k |
|
|
American Express Co. (025816109)
|
22,297 |
$2,752k |
|
|
ALTRIA GROUP INC (02209S103)
|
56,846 |
$2,692k |
|
|
ANTHEM INC (036752103)
|
8,008 |
$2,260k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
10,981 |
$2,245k |
|
|
Aon, PLC (G0408V102)
|
9,633 |
$1,859k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
7,844 |
$1,776k |
|
|
ALLSTATE CORP (020002101)
|
16,711 |
$1,699k |
|
|
AEP (025537101)
|
15,510 |
$1,365k |
|
|
Applied Materials, Inc. (038222105)
|
29,472 |
$1,324k |
|
|
AFLAC INC (001055102)
|
23,589 |
$1,293k |
|
|
American International Group (026874784)
|
22,305 |
$1,188k |
|
|
ANALOG DEVICES INC (032654105)
|
10,079 |
$1,138k |
|
|
AABA (021346101)
|
14,106 |
$979k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
11,428 |
$853k |
|
|
AptarGroup, Inc. (038336103)
|
6,479 |
$806k |
|
|
ANADARKO PETE (032511107)
|
11,181 |
$789k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
2,634 |
$721k |
|
|
AMERIPRISE FINL INC (03076C106)
|
4,799 |
$697k |
|
|
AMERICAN WTR WKS CO (030420103)
|
5,482 |
$636k |
|
|
AMPHENOL CORPORATION (032095101)
|
6,515 |
$625k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
12,211 |
$576k |
|
|
ALCON INC (H01301128)
|
8,036 |
$499k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
15,601 |
$474k |
|
|
AMEREN CORPORATION (023608102)
|
6,162 |
$463k |
|
|
Aptiv PLC (G6095L109)
|
5,644 |
$456k |
|
|
Archer-Daniels-Midland Co (039483102)
|
10,840 |
$442k |
|
|
ALLERGAN PLC (G0177J108)
|
2,610 |
$437k |
|
|
ALLIANT ENERGY CORP (018802108)
|
7,272 |
$357k |
|
|
ANSYS Inc (03662Q105)
|
1,701 |
$348k |
|
|
ALLEGION PLC (G0176J109)
|
3,100 |
$343k |
|
|
AMCOR PLC (G0250X107)
|
29,485 |
$339k |
|
|
ABC (03073E105)
|
3,930 |
$335k |
|
|
AMETEK INC (031100100)
|
3,625 |
$329k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
3,707 |
$325k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
2,000 |
$308k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
2,338 |
$306k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
1,767 |
$249k |
|
|
SMITH A O (831865209)
|
5,061 |
$239k |
|
|
ALLEGHANY CORP DEL (017175100)
|
326 |
$222k |
|
|
AGCO CORP. (001084102)
|
2,735 |
$212k |
|
|
ALLEGHENY TECH INC (01741R102)
|
8,324 |
$210k |
|
|
APACHE CORP (037411105)
|
7,197 |
$208k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
4,103 |
$206k |
|
|
AKAMAI TECH INC (00971T101)
|
2,498 |
$200k |
|
|
Banco de Sabadell SA (E15819191)
|
12,016 |
$12k |
|
|
China Construction Bank Corpor (Y1397N101)
|
13,000 |
$11k |
|
|
Industrial and Commercial Bank (Y3990B112)
|
15,000 |
$11k |
|
|
Telecom Italia Rsp (T92778124)
|
18,120 |
$9k |
|
|
ROLLS-ROYCE Holdings plc C Sha (G76225138)
|
1,259,715 |
$3k |
|
