0001752724-21-141931.txt : 20210629 0001752724-21-141931.hdr.sgml : 20210629 20210628174749 ACCESSION NUMBER: 0001752724-21-141931 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210629 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II CENTRAL INDEX KEY: 0000890540 IRS NUMBER: 233040006 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07102 FILM NUMBER: 211054801 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: Advisors Inner Circle Fund II DATE OF NAME CHANGE: 20041029 FORMER COMPANY: FORMER CONFORMED NAME: ARBOR FUND DATE OF NAME CHANGE: 19920929 0000890540 S000041661 WESTFIELD CAPITAL DIVIDEND GROWTH FUND C000129343 Institutional Class Shares WDIVX C000129344 Investor Class Shares WCDGX NPORT-P 1 primary_doc.xml NPORT-P false 0000890540 XXXXXXXX S000041661 C000129343 C000129344 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Westfield Capital Dividend Growth Fund S000041661 549300QZ6NU2N7GEG090 2021-10-31 2021-04-30 N 148857890.26 879600.34 147978289.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 30460.00000000 NS USD 2845268.60000000 1.922760833050 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 26140.00000000 NS USD 5417776.40000000 3.661196789697 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 16230.00000000 NS USD 2908416.00000000 1.965434254965 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 50540.00000000 NS USD 6643988.40000000 4.489839964762 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 30860.00000000 NS USD 2282405.60000000 1.542392199040 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 6750.00000000 NS USD 3005370.00000000 2.030953325399 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 20774.00000000 NS USD 3011191.30000000 2.034887213271 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 3410.00000000 NS USD 2793813.00000000 1.887988434999 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 56840.00000000 NS USD 2893724.40000000 1.955506041841 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 27500.00000000 NS USD 2101000.00000000 1.419802865093 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 19670.00000000 NS USD 4368510.30000000 2.952129195682 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 12520.00000000 NS USD 5711624.00000000 3.859771594257 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 14930.00000000 NS USD 4832393.10000000 3.265609504348 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 63440.00000000 NS USD 3959924.80000000 2.676017409135 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 16790.00000000 NS USD 3040669.00000000 2.054807500237 Long EC US N 1 N N N DOUGLAS EMMETT, INC. N/A DOUGLAS EMMETT INC REIT 25960P109 78290.00000000 NS USD 2625846.60000000 1.774480973810 Long EC US N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT 088606108 37580.00000000 NS USD 2734320.80000000 1.847785105151 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 17070.00000000 NS USD 3893837.70000000 2.631357412026 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 59340.00000000 NS USD 3331941.00000000 2.251641779210 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 41870.00000000 NS USD 2761745.20000000 1.866317823711 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 26500.00000000 NS USD 3133360.00000000 2.117445742678 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 15450.00000000 NS USD 2685673.50000000 1.814910485485 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC REIT 866674104 17190.00000000 NS USD 2867807.70000000 1.937992188955 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 14430.00000000 NS USD 3235206.00000000 2.186270703458 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 41459.00000000 NS USD 5467612.92000000 3.694875054277 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 16910.00000000 NS USD 2648951.50000000 1.790094683099 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 5816307.75000000 PA USD 5816307.75000000 3.930514234989 Long STIV US N 2 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 16320.00000000 NS USD 3761107.20000000 2.541661484284 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 49090.00000000 NS USD 2649878.20000000 1.790720923611 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 27480.00000000 NS USD 5885391.60000000 3.977199360245 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 31258.00000000 NS USD 7882642.44000000 5.326891156980 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 18370.00000000 NS USD 2648219.20000000 1.789599813210 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 50210.00000000 NS USD 6029216.80000000 4.074392806714 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 28450.00000000 NS USD 3172175.00000000 2.143675941731 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 5750.00000000 NS USD 1984555.00000000 1.341112267936 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 11720.00000000 NS USD 2310480.80000000 1.561364711843 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 54930054P2G7ZJB0KM79 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 44620.00000000 NS USD 2470609.40000000 1.669575585267 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO COMMON STOCK 887389104 43660.00000000 NS USD 3661764.20000000 2.474527987841 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 5740.00000000 NS USD 3561383.00000000 2.406692901996 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 38280.00000000 NS USD 3160014.00000000 2.135457844328 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 40060.00000000 NS USD 2500144.60000000 1.689534729284 Long EC US N 1 N N N 2021-04-30 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO