Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR PARTNERS LLC | 08-11-2022 | 06-30-2022 | 835 | 1,421,411,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $94,552,000 | 691,576 | 6.65 | 6.22 | 891 | 0.13 | 06-30-2022 |
MICROSOFT CORP | COM | 2 | $73,878,000 | 287,654 | 5.20 | 4.86 | 14,773 | 5.41 | 06-30-2022 |
AMAZON COM INC | COM | 3 | $31,507,000 | 296,648 | 2.22 | 3.31 | 282,010 | 1926.56 | 06-30-2022 |
UNITEDHEALTH GROUP INC | COM | 4 | $23,846,000 | 46,427 | 1.68 | 1.21 | 423 | 0.92 | 06-30-2022 |