$174 Million is the total value of ADVISOR PARTNERS LLC's 255 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $5,162,000 | +25.4% | 9,202 | +6.6% | 2.97% | +1.0% |
XOM | Buy | Exxon Mobil Corporation | $4,181,000 | +36.5% | 41,312 | +16.1% | 2.40% | +9.9% |
GOOGL | Buy | Google Inc. Class Acl a | $3,281,000 | +39.2% | 2,927 | +8.8% | 1.89% | +12.1% |
MSFT | Buy | Microsoft Corporation | $3,118,000 | +20.9% | 83,338 | +7.6% | 1.79% | -2.6% |
JNJ | Buy | Johnson & Johnson | $2,908,000 | +18.2% | 31,747 | +11.9% | 1.67% | -4.8% |
GE | Buy | General Electric Company | $2,707,000 | +29.6% | 96,584 | +10.5% | 1.56% | +4.3% |
WFC | Buy | Wells Fargo & Company | $2,563,000 | +17.4% | 56,455 | +6.8% | 1.48% | -5.5% |
PFE | Buy | Pfizer Inc. | $2,530,000 | +16.3% | 82,602 | +9.1% | 1.46% | -6.3% |
PG | Buy | The Procter & Gamble Company | $2,412,000 | +18.4% | 29,624 | +9.9% | 1.39% | -4.7% |
CVX | Buy | Chevron Corporation | $2,404,000 | +15.9% | 19,249 | +12.7% | 1.38% | -6.7% |
JPM | Buy | JPMorgan Chase & Co. | $2,310,000 | +24.5% | 39,509 | +10.1% | 1.33% | +0.2% |
T | Buy | AT&T Inc. | $2,302,000 | +16.3% | 65,465 | +11.8% | 1.32% | -6.4% |
IBM | Buy | International Business Machines Corporation | $2,194,000 | +2.8% | 11,695 | +1.4% | 1.26% | -17.3% |
C | Buy | Citigroup Inc. | $2,016,000 | +16.0% | 38,690 | +8.0% | 1.16% | -6.6% |
MRK | Buy | Merck & Co., Inc. | $2,000,000 | +12.0% | 39,953 | +6.5% | 1.15% | -9.8% |
BAC | Buy | Bank of America Corporation | $1,900,000 | +21.3% | 122,005 | +7.5% | 1.09% | -2.3% |
AMZN | Buy | Amazon.com, Inc. | $1,838,000 | +35.9% | 4,609 | +6.6% | 1.06% | +9.4% |
KO | Buy | The Coca-Cola Company | $1,800,000 | +23.0% | 43,584 | +12.8% | 1.04% | -1.0% |
DIS | Buy | The Walt Disney Company | $1,763,000 | +26.2% | 23,071 | +6.5% | 1.01% | +1.6% |
VZ | Buy | Verizon Communications Inc. | $1,655,000 | +17.1% | 33,679 | +11.2% | 0.95% | -5.7% |
CMCSA | Buy | Comcast Corporation Class Acl a | $1,646,000 | +21.2% | 31,669 | +5.2% | 0.95% | -2.5% |
HD | Buy | The Home Depot, Inc. | $1,626,000 | +15.3% | 19,749 | +6.3% | 0.94% | -7.2% |
CVS | Buy | CVS Caremark Corporation | $1,620,000 | +34.8% | 22,632 | +6.9% | 0.93% | +8.5% |
GILD | Buy | Gilead Sciences, Inc. | $1,592,000 | +30.1% | 21,194 | +8.9% | 0.92% | +4.7% |
ORCL | Buy | Oracle Corporation | $1,569,000 | +22.9% | 41,021 | +6.6% | 0.90% | -1.1% |
BMY | Buy | Bristol-Myers Squibb Company | $1,570,000 | +27.7% | 29,546 | +11.2% | 0.90% | +2.8% |
INTC | Buy | Intel Corporation | $1,535,000 | +27.9% | 59,125 | +12.9% | 0.88% | +2.9% |
COP | Buy | ConocoPhillips | $1,506,000 | +5.2% | 21,323 | +3.5% | 0.87% | -15.3% |
QCOM | Buy | QUALCOMM Incorporated | $1,500,000 | +21.8% | 20,203 | +10.4% | 0.86% | -1.9% |
PEP | Buy | PepsiCo, Inc. | $1,500,000 | +12.9% | 18,085 | +8.2% | 0.86% | -9.2% |
PM | Buy | Philip Morris International Inc. | $1,351,000 | +8.6% | 15,501 | +7.9% | 0.78% | -12.6% |
UNH | Buy | UnitedHealth Group Incorporated | $1,327,000 | +9.6% | 17,627 | +4.2% | 0.76% | -11.8% |
AXP | Buy | American Express Company | $1,320,000 | +23.8% | 14,553 | +3.1% | 0.76% | -0.4% |
V | Buy | Visa Inc. Class A | $1,285,000 | +28.8% | 5,770 | +10.5% | 0.74% | +3.6% |
CSCO | Buy | Cisco Systems, Inc. | $1,269,000 | +2.0% | 56,569 | +6.6% | 0.73% | -17.9% |
WMT | Buy | Wal-Mart Stores, Inc. | $1,250,000 | +25.4% | 15,891 | +17.9% | 0.72% | +0.8% |
UNP | Buy | Union Pacific Corporation | $1,232,000 | +14.4% | 7,334 | +5.7% | 0.71% | -7.9% |
BIIB | Buy | Biogen Idec Inc. | $1,193,000 | +20.7% | 4,268 | +4.0% | 0.69% | -2.8% |
MCD | Buy | McDonald's Corporation | $1,183,000 | +3.2% | 12,191 | +2.4% | 0.68% | -16.8% |
SLB | Buy | Schlumberger NV | $1,141,000 | +8.3% | 12,660 | +6.1% | 0.66% | -12.9% |
MA | Buy | MasterCard Incorporated Class Acl a | $1,132,000 | +36.2% | 1,355 | +9.6% | 0.65% | +9.6% |
UPS | Buy | United Parcel Service, Inc. Class Bcl b | $1,094,000 | +22.4% | 10,407 | +6.4% | 0.63% | -1.6% |
TWX | Buy | Time Warner Inc. | $1,070,000 | +9.3% | 15,349 | +3.2% | 0.62% | -12.0% |
BA | Buy | The Boeing Company | $1,065,000 | +28.5% | 7,805 | +10.6% | 0.61% | +3.5% |
UTX | Buy | United Technologies Corporation | $1,014,000 | +15.2% | 8,914 | +9.2% | 0.58% | -7.3% |
BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $1,004,000 | +44.7% | 8,464 | +38.5% | 0.58% | +16.5% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $988,000 | +11.6% | 5,348 | +1.6% | 0.57% | -10.1% |
MMM | Buy | 3M Company | $980,000 | +24.4% | 6,984 | +5.9% | 0.56% | +0.2% |
MDLZ | Buy | Mondelez International, Inc. Class Acl a | $957,000 | +20.8% | 27,102 | +7.5% | 0.55% | -2.7% |
COST | Buy | Costco Wholesale Corporation | $932,000 | +6.8% | 7,833 | +3.3% | 0.54% | -14.1% |
CL | Buy | Colgate-Palmolive Company | $922,000 | +16.1% | 14,146 | +5.7% | 0.53% | -6.5% |
AMGN | Buy | Amgen Inc. | $914,000 | +3.6% | 8,012 | +1.7% | 0.53% | -16.5% |
MO | Buy | Altria Group, Inc. | $911,000 | +21.5% | 23,737 | +8.7% | 0.52% | -2.2% |
USB | Buy | U.S. Bancorp | $911,000 | +17.7% | 22,546 | +6.6% | 0.52% | -5.2% |
ABBV | Buy | AbbVie, Inc. | $834,000 | +30.1% | 15,801 | +10.3% | 0.48% | +4.8% |
OXY | Buy | Occidental Petroleum Corporation | $833,000 | +10.9% | 8,763 | +9.1% | 0.48% | -10.8% |
MET | Buy | MetLife, Inc. | $831,000 | +23.7% | 15,421 | +7.7% | 0.48% | -0.4% |
FDX | Buy | FedEx Corporation | $830,000 | +32.2% | 5,773 | +4.9% | 0.48% | +6.5% |
GS | Buy | The Goldman Sachs Group, Inc. | $830,000 | +24.1% | 4,680 | +10.6% | 0.48% | 0.0% |
TXN | Buy | Texas Instruments Incorporated | $831,000 | +12.9% | 18,933 | +3.6% | 0.48% | -9.1% |
VOD | Buy | Vodafone Group Plc Sponsored ADRspons adr new | $824,000 | +18.9% | 20,956 | +6.4% | 0.47% | -4.2% |
ADP | Buy | Automatic Data Processing, Inc. | $818,000 | +16.2% | 10,120 | +4.0% | 0.47% | -6.4% |
PCLN | Buy | priceline.com Incorporated | $789,000 | +27.3% | 679 | +10.8% | 0.45% | +2.5% |
LOW | Buy | Lowe's Companies, Inc. | $781,000 | +7.6% | 15,771 | +3.4% | 0.45% | -13.5% |
WAG | Buy | Walgreen Co. | $770,000 | +17.6% | 13,408 | +10.2% | 0.44% | -5.3% |
HON | Buy | Honeywell International Inc. | $765,000 | +17.2% | 8,372 | +6.4% | 0.44% | -5.8% |
MDT | Buy | Medtronic, Inc. | $759,000 | +14.3% | 13,221 | +6.0% | 0.44% | -8.0% |
HSBC | Buy | HSBC Holdings plc Sponsored ADRspon adr new | $746,000 | +10.5% | 13,527 | +8.7% | 0.43% | -11.0% |
ESRX | Buy | Express Scripts Holding Company | $746,000 | +18.8% | 10,615 | +4.4% | 0.43% | -4.5% |
EBAY | Sell | eBay Inc. | $734,000 | -4.8% | 13,378 | -3.2% | 0.42% | -23.4% |
PX | Buy | Praxair, Inc. | $730,000 | +12.7% | 5,616 | +4.2% | 0.42% | -9.3% |
NKE | Buy | NIKE, Inc. Class Bcl b | $725,000 | +19.4% | 9,224 | +10.4% | 0.42% | -3.9% |
FOXA | Buy | Twenty-First Century Fox, Inc. Class Acl a | $718,000 | +14.3% | 20,402 | +8.8% | 0.41% | -8.0% |
SBUX | Buy | Starbucks Corporation | $702,000 | +8.0% | 8,956 | +6.1% | 0.40% | -13.1% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $703,000 | +12.7% | 10,472 | +7.0% | 0.40% | -9.4% |
PRU | Buy | Prudential Financial, Inc. | $689,000 | +23.5% | 7,467 | +4.4% | 0.40% | -0.8% |
MPC | Buy | Marathon Petroleum Corporation | $685,000 | +46.7% | 7,471 | +2.9% | 0.39% | +18.0% |
TGT | Buy | Target Corporation | $681,000 | +2.4% | 10,766 | +3.6% | 0.39% | -17.5% |
NVS | Buy | Novartis AG Sponsored ADRsponsored adr | $680,000 | +18.1% | 8,457 | +12.7% | 0.39% | -5.1% |
EOG | Buy | EOG Resources, Inc. | $680,000 | +8.3% | 4,049 | +9.2% | 0.39% | -12.9% |
DOW | Buy | The Dow Chemical Company | $679,000 | +34.5% | 15,298 | +16.3% | 0.39% | +8.3% |
CELG | Buy | Celgene Corporation | $677,000 | +26.3% | 4,008 | +15.4% | 0.39% | +1.6% |
MS | Buy | Morgan Stanley | $668,000 | +22.3% | 21,313 | +5.2% | 0.38% | -1.5% |
EMR | Buy | Emerson Electric Co. | $657,000 | +13.3% | 9,355 | +4.4% | 0.38% | -8.9% |
YHOO | Buy | Yahoo! Inc. | $657,000 | +24.9% | 16,254 | +2.5% | 0.38% | +0.5% |
AIG | Buy | American International Group, Inc. | $654,000 | +30.0% | 12,817 | +23.8% | 0.38% | +4.7% |
EMC | Sell | EMC Corporation | $652,000 | -13.6% | 25,934 | -12.3% | 0.38% | -30.6% |
F | Buy | Ford Motor Company | $646,000 | -7.4% | 41,877 | +1.2% | 0.37% | -25.5% |
TWC | Buy | Time Warner Cable Inc. | $644,000 | +25.8% | 4,751 | +3.5% | 0.37% | +1.4% |
TRV | Buy | The Travelers Companies, Inc. | $641,000 | +15.7% | 7,080 | +8.4% | 0.37% | -6.8% |
DD | Buy | E. I. du Pont de Nemours and Company | $627,000 | +21.5% | 9,657 | +9.7% | 0.36% | -2.2% |
GSK | Buy | GlaxoSmithKline plc Sponsored ADRsponsored adr | $609,000 | +9.7% | 11,398 | +3.0% | 0.35% | -11.8% |
COF | Buy | Capital One Financial Corporation | $588,000 | +25.9% | 7,680 | +13.1% | 0.34% | +1.2% |
V107SC | Buy | WellPoint, Inc. | $581,000 | +14.4% | 6,294 | +3.5% | 0.33% | -8.0% |
LLY | Buy | Eli Lilly and Company | $580,000 | +4.5% | 11,363 | +3.0% | 0.33% | -15.9% |
TM | Buy | Toyota Motor Corp. Sponsored ADR | $571,000 | -3.9% | 4,687 | +1.1% | 0.33% | -22.6% |
ABT | Buy | Abbott Laboratories | $570,000 | +29.0% | 14,882 | +11.8% | 0.33% | +3.8% |
A309PS | Buy | DIRECTV | $569,000 | +18.5% | 8,242 | +2.6% | 0.33% | -4.7% |
CAT | Buy | Caterpillar Inc. | $562,000 | +17.1% | 6,184 | +7.5% | 0.32% | -5.8% |
MON | Buy | Monsanto Company | $547,000 | +24.6% | 4,695 | +11.6% | 0.32% | +0.3% |
CSX | Buy | CSX Corporation | $538,000 | +17.7% | 18,703 | +5.3% | 0.31% | -5.2% |
SPG | Buy | Simon Property Group, Inc. | $538,000 | +7.8% | 3,535 | +4.9% | 0.31% | -13.2% |
LMT | Buy | Lockheed Martin Corporation | $533,000 | +24.2% | 3,585 | +6.7% | 0.31% | 0.0% |
HAL | Buy | Halliburton Company | $513,000 | +13.7% | 10,117 | +8.1% | 0.30% | -8.4% |
PNC | Buy | The PNC Financial Services Group, Inc. | $504,000 | +15.3% | 6,492 | +7.7% | 0.29% | -7.1% |
APA | Buy | Apache Corporation | $500,000 | +5.7% | 5,818 | +4.8% | 0.29% | -14.8% |
AZN | Buy | AstraZeneca PLC Sponsored ADRsponsored adr | $498,000 | +21.5% | 8,393 | +6.2% | 0.29% | -2.0% |
NSC | Buy | Norfolk Southern Corporation | $493,000 | +23.9% | 5,312 | +3.3% | 0.28% | 0.0% |
ADBE | Buy | Adobe Systems Incorporated | $493,000 | +23.2% | 8,232 | +6.9% | 0.28% | -0.7% |
DUK | Buy | Duke Energy Corporation | $491,000 | +35.3% | 7,122 | +31.1% | 0.28% | +8.9% |
UN | Buy | Unilever NV ADR | $487,000 | +11.2% | 12,097 | +4.3% | 0.28% | -10.5% |
SIEGY | Buy | Siemens AG Sponsored ADRsponsored adr | $486,000 | +24.0% | 3,510 | +7.9% | 0.28% | 0.0% |
GIS | Buy | General Mills, Inc. | $480,000 | +10.9% | 9,611 | +6.4% | 0.28% | -10.7% |
SE | Buy | Spectra Energy Corp | $474,000 | +7.2% | 13,306 | +3.1% | 0.27% | -13.6% |
HPQ | Buy | Hewlett-Packard Company | $473,000 | +50.2% | 16,921 | +12.7% | 0.27% | +20.9% |
TTE | Buy | Total SA Sponsored ADR Class Bsponsored adr | $473,000 | +17.4% | 7,716 | +10.9% | 0.27% | -5.6% |
TJX | Buy | The TJX Companies, Inc. | $473,000 | +21.3% | 7,418 | +7.1% | 0.27% | -2.5% |
KMB | Buy | Kimberly-Clark Corporation | $473,000 | +20.7% | 4,525 | +8.9% | 0.27% | -2.9% |
MRO | Buy | Marathon Oil Corporation | $469,000 | +10.1% | 13,272 | +8.7% | 0.27% | -11.2% |
ETN | Buy | Eaton Corp. Plc | $467,000 | +26.6% | 6,141 | +14.5% | 0.27% | +1.9% |
FCX | Buy | Freeport-McMoRan Copper & Gold Inc. | $468,000 | +25.5% | 12,392 | +10.0% | 0.27% | +0.7% |
AGN | Buy | Allergan, Inc. | $468,000 | +34.9% | 4,216 | +9.8% | 0.27% | +8.5% |
MCK | Buy | McKesson Corporation | $465,000 | +31.0% | 2,880 | +4.2% | 0.27% | +5.5% |
RDSA | Buy | Royal Dutch Shell Plc Sponsored ADR Class Aspons adr a | $463,000 | +17.5% | 6,499 | +8.3% | 0.27% | -5.7% |
STT | Buy | State Street Corporation | $453,000 | +16.2% | 6,176 | +4.0% | 0.26% | -6.5% |
AMP | Buy | Ameriprise Financial, Inc. | $451,000 | +29.2% | 3,924 | +2.5% | 0.26% | +4.0% |
CHL | Buy | China Mobile Limited Sponsored ADRsponsored adr | $435,000 | -1.4% | 8,320 | +6.5% | 0.25% | -20.6% |
TMO | Buy | Thermo Fisher Scientific Inc. | $432,000 | +28.2% | 3,879 | +6.2% | 0.25% | +3.3% |
AFL | Buy | Aflac Incorporated | $432,000 | +13.4% | 6,473 | +5.3% | 0.25% | -8.5% |
WMB | Buy | The Williams Companies, Inc. | $427,000 | +14.2% | 11,076 | +7.5% | 0.25% | -7.9% |
ACN | Buy | Accenture Plc | $423,000 | +31.4% | 5,150 | +17.6% | 0.24% | +5.7% |
ITW | Buy | Illinois Tool Works Inc. | $419,000 | +19.7% | 4,979 | +8.4% | 0.24% | -3.6% |
NOV | Buy | National Oilwell Varco, Inc. | $403,000 | +11.6% | 5,061 | +9.5% | 0.23% | -10.1% |
BK | Buy | The Bank of New York Mellon Corporation | $404,000 | +29.9% | 11,566 | +12.4% | 0.23% | +4.5% |
APC | Sell | Anadarko Petroleum Corporation | $396,000 | -15.9% | 4,994 | -1.3% | 0.23% | -32.3% |
NOC | Buy | Northrop Grumman Corporation | $396,000 | +31.6% | 3,459 | +9.3% | 0.23% | +6.0% |
CMI | Buy | Cummins Inc. | $391,000 | +8.9% | 2,775 | +2.7% | 0.22% | -12.5% |
DHR | Buy | Danaher Corporation | $390,000 | +21.9% | 5,057 | +9.5% | 0.22% | -2.2% |
DE | Sell | Deere & Company | $388,000 | +11.2% | 4,248 | -1.0% | 0.22% | -10.4% |
PCP | Buy | Precision Castparts Corp. | $378,000 | +27.7% | 1,403 | +7.8% | 0.22% | +2.4% |
NEE | Buy | NextEra Energy, Inc. | $376,000 | +12.9% | 4,392 | +5.7% | 0.22% | -9.2% |
FRX | Buy | Forest Laboratories, Inc. | $372,000 | +41.4% | 6,194 | +0.8% | 0.21% | +13.8% |
RY | Buy | Royal Bank of Canada | $370,000 | +12.8% | 5,509 | +7.7% | 0.21% | -9.0% |
D | Buy | Dominion Resources, Inc. | $367,000 | +14.7% | 5,671 | +10.7% | 0.21% | -7.9% |
JCI | Buy | Johnson Controls, Inc. | $366,000 | +36.1% | 7,132 | +9.9% | 0.21% | +9.9% |
GLW | Buy | Corning Incorporated | $365,000 | +29.4% | 20,469 | +6.0% | 0.21% | +4.0% |
RTN | Buy | Raytheon Company | $360,000 | +26.3% | 3,973 | +7.3% | 0.21% | +1.5% |
SRE | Buy | Sempra Energy | $360,000 | +11.8% | 4,006 | +6.5% | 0.21% | -10.0% |
CBS | Buy | CBS Corporation Class Bcl b | $358,000 | +22.2% | 5,624 | +5.9% | 0.21% | -1.4% |
OEF | iShares S&P 100 ETFs&p 100 etf | $352,000 | +10.0% | 4,272 | 0.0% | 0.20% | -11.4% | |
ACE | Buy | ACE Limited | $350,000 | +20.3% | 3,377 | +8.7% | 0.20% | -3.4% |
AET | Buy | Aetna Inc. | $346,000 | +19.3% | 5,039 | +11.4% | 0.20% | -3.9% |
GD | Buy | General Dynamics Corporation | $346,000 | +21.8% | 3,624 | +11.7% | 0.20% | -2.0% |
MUFG | Buy | Mitsubishi UFJ Financial Group, Inc. Sponsored ADRsponsored adr | $344,000 | +13.9% | 51,470 | +9.3% | 0.20% | -8.3% |
VLO | Buy | Valero Energy Corporation | $338,000 | +59.4% | 6,697 | +7.7% | 0.19% | +27.6% |
CB | Buy | The Chubb Corporation | $334,000 | +10.6% | 3,454 | +2.0% | 0.19% | -11.1% |
SO | Buy | The Southern Company | $334,000 | +39.2% | 8,127 | +39.7% | 0.19% | +11.6% |
ADM | Buy | Archer-Daniels-Midland Company | $332,000 | +32.8% | 7,656 | +12.6% | 0.19% | +6.7% |
STJ | Buy | St. Jude Medical, Inc. | $331,000 | +19.5% | 5,350 | +3.4% | 0.19% | -4.0% |
APD | Buy | Air Products and Chemicals, Inc. | $330,000 | +8.2% | 2,957 | +3.4% | 0.19% | -12.8% |
MHFI | Buy | McGraw Hill Financial, Inc. | $330,000 | +21.8% | 4,216 | +2.2% | 0.19% | -2.1% |
TD | Buy | The Toronto-Dominion Bank | $331,000 | +13.0% | 3,511 | +7.7% | 0.19% | -9.1% |
ALL | Buy | The Allstate Corporation | $325,000 | +19.0% | 5,964 | +10.5% | 0.19% | -4.1% |
BAX | Sell | Baxter International Inc. | $322,000 | +3.9% | 4,626 | -2.1% | 0.18% | -16.7% |
WM | Buy | Waste Management, Inc. | $320,000 | +13.1% | 7,143 | +4.1% | 0.18% | -8.9% |
DVN | Buy | Devon Energy Corporation | $315,000 | +11.3% | 5,092 | +3.8% | 0.18% | -10.4% |
PPG | Buy | PPG Industries, Inc. | $313,000 | +23.7% | 1,649 | +9.0% | 0.18% | -0.6% |
WBK | Buy | Westpac Banking Corp Sponsored ADRsponsored adr | $312,000 | -3.4% | 10,734 | +2.1% | 0.18% | -22.5% |
BHP | Buy | BHP Billiton Limited Sponsored ADRsponsored adr | $310,000 | +14.0% | 4,540 | +10.9% | 0.18% | -8.2% |
SNY | Buy | Sanofi Sponsored ADRsponsored adr | $308,000 | +10.8% | 5,739 | +4.5% | 0.18% | -11.1% |
SAN | Buy | Banco Santander S.A. Sponsored ADRadr | $305,000 | +11.3% | 33,641 | +0.4% | 0.18% | -10.7% |
NVO | Buy | Novo Nordisk A/S Sponsored ADR Class Badr | $302,000 | +26.4% | 1,635 | +15.9% | 0.17% | +1.8% |
RDSB | Buy | Royal Dutch Shell Plc Sponsored ADR Class Bspon adr b | $302,000 | +18.4% | 4,026 | +8.6% | 0.17% | -4.4% |
CNI | Buy | Canadian National Railway Company | $299,000 | +16.8% | 5,250 | +107.8% | 0.17% | -6.0% |
SAP | Buy | SAP AG Sponsored ADRspon adr | $299,000 | +27.2% | 3,435 | +8.1% | 0.17% | +2.4% |
RIO | Sell | Rio Tinto plc Sponsored ADRsponsored adr | $295,000 | +9.3% | 5,229 | -5.5% | 0.17% | -11.9% |
F113PS | Buy | Covidien Plc | $292,000 | +17.7% | 4,288 | +5.6% | 0.17% | -5.1% |
TEF | Buy | Telefonica SA Sponsored ADRsponsored adr | $286,000 | +14.4% | 17,508 | +8.2% | 0.16% | -7.8% |
RAI | Buy | Reynolds American Inc. | $283,000 | +28.6% | 5,669 | +25.9% | 0.16% | +3.8% |
HMC | Buy | Honda Motor Co., Ltd. Sponsored ADR | $283,000 | +21.5% | 6,848 | +12.1% | 0.16% | -2.4% |
BHI | Buy | Baker Hughes Incorporated | $274,000 | +18.6% | 4,950 | +5.3% | 0.16% | -4.2% |
AMT | Buy | American Tower Corporation | $273,000 | +21.3% | 3,421 | +12.9% | 0.16% | -2.5% |
ASML | Buy | ASML Holding NV NY Registered Shs | $273,000 | -0.7% | 2,909 | +4.5% | 0.16% | -20.3% |
NFLX | Buy | Netflix, Inc. | $273,000 | +27.0% | 742 | +6.9% | 0.16% | +1.9% |
BLK | New | BlackRock, Inc. | $270,000 | – | 852 | +100.0% | 0.16% | – |
IP | Buy | International Paper Company | $268,000 | +17.5% | 5,465 | +7.2% | 0.15% | -5.5% |
VIAB | Buy | Viacom Inc. Class Bcl b | $268,000 | +9.8% | 3,069 | +5.3% | 0.15% | -11.5% |
LNC | Sell | Lincoln National Corporation | $267,000 | +22.5% | 5,164 | -0.5% | 0.15% | -1.3% |
BEN | Buy | Franklin Resources, Inc. | $265,000 | +21.6% | 4,592 | +6.4% | 0.15% | -2.6% |
UL | Buy | Unilever PLC Sponsored ADRspon adr new | $264,000 | +16.3% | 6,402 | +8.7% | 0.15% | -6.2% |
ZBH | Buy | Zimmer Holdings, Inc. | $262,000 | +22.4% | 2,809 | +7.6% | 0.15% | -1.3% |
GWW | Buy | W.W. Grainger, Inc. | $262,000 | +2.3% | 1,026 | +5.0% | 0.15% | -17.5% |
ICE | New | IntercontinentalExchange Group, Inc. | $261,000 | – | 1,159 | +100.0% | 0.15% | – |
LYG | Buy | Lloyds Banking Group plc Sponsored ADRsponsored adr | $257,000 | +23.0% | 48,363 | +11.6% | 0.15% | -0.7% |
BBT | Buy | BB&T Corporation | $255,000 | +19.2% | 6,830 | +7.5% | 0.15% | -3.9% |
E | Buy | Eni SpA Sponsored ADRsponsored adr | $252,000 | +6.8% | 5,199 | +1.3% | 0.14% | -14.2% |
MFG | Buy | Mizuho Financial Group, Inc. Sponsored ADRsponsored adr | $249,000 | +2.5% | 57,041 | +1.5% | 0.14% | -17.8% |
KR | Buy | The Kroger Co. | $246,000 | +3.8% | 6,227 | +6.2% | 0.14% | -16.0% |
CME | Buy | CME Group Inc. Class A | $245,000 | +21.9% | 3,121 | +14.5% | 0.14% | -2.1% |
WPP | Buy | WPP Plc Sponsored ADRadr | $245,000 | +14.0% | 2,133 | +2.0% | 0.14% | -8.4% |
CTSH | New | Cognizant Technology Solutions Corporation Class Acl a | $243,000 | – | 2,408 | +100.0% | 0.14% | – |
CA | Buy | CA, Inc. | $239,000 | +18.3% | 7,091 | +4.3% | 0.14% | -4.2% |
HES | Buy | Hess Corporation | $239,000 | +16.0% | 2,874 | +7.9% | 0.14% | -6.1% |
PAYX | New | Paychex, Inc. | $238,000 | – | 5,235 | +100.0% | 0.14% | – |
MMC | New | Marsh & McLennan Companies, Inc. | $236,000 | – | 4,887 | +100.0% | 0.14% | – |
TROW | New | T. Rowe Price Group | $236,000 | – | 2,823 | +100.0% | 0.14% | – |
BTTGY | New | BT Group plc Sponsored ADRadr | $235,000 | – | 3,725 | +100.0% | 0.14% | – |
1338PS | Buy | UBS AG | $233,000 | +6.4% | 12,128 | +13.7% | 0.13% | -14.6% |
CAH | New | Cardinal Health, Inc. | $233,000 | – | 3,487 | +100.0% | 0.13% | – |
IGE | New | iShares North American Natural Resources ETFna nat res | $232,000 | – | 5,336 | +100.0% | 0.13% | – |
SYT | Buy | Syngenta AG Sponsored ADRsponsored adr | $231,000 | +2.7% | 2,888 | +4.4% | 0.13% | -17.4% |
TNC | Buy | Tennant Company | $229,000 | +13.4% | 3,379 | +3.6% | 0.13% | -8.3% |
STI | New | SunTrust Banks, Inc. | $230,000 | – | 6,239 | +100.0% | 0.13% | – |
SU | Buy | Suncor Energy Inc. | $229,000 | +6.0% | 6,537 | +8.1% | 0.13% | -14.3% |
PXD | Buy | Pioneer Natural Resources Company | $228,000 | +6.0% | 1,236 | +8.7% | 0.13% | -14.9% |
VFC | New | V.F. Corporation | $226,000 | – | 3,632 | +100.0% | 0.13% | – |
BNS | New | The Bank of Nova Scotia | $226,000 | – | 3,614 | +100.0% | 0.13% | – |
YUM | Sell | YUM! Brands, Inc. | $224,000 | -19.4% | 2,963 | -24.0% | 0.13% | -35.2% |
DB | New | Deutsche Bank AGnamen akt | $224,000 | – | 4,650 | +100.0% | 0.13% | – |
BBBY | Buy | Bed Bath & Beyond Inc. | $224,000 | +9.3% | 2,788 | +5.3% | 0.13% | -12.2% |
XLF | Financial Select Sector SPDR Fundsbi int-finl | $223,000 | +9.9% | 10,222 | 0.0% | 0.13% | -11.7% | |
PCAR | New | PACCAR Inc | $221,000 | – | 3,737 | +100.0% | 0.13% | – |
LYB | New | LyondellBasell Industries NV | $220,000 | – | 2,743 | +100.0% | 0.13% | – |
BCS | Buy | Barclays PLC Sponsored ADRadr | $220,000 | +20.9% | 12,132 | +13.6% | 0.13% | -2.3% |
ING | Buy | ING Groep NV Sponsored ADRsponsored adr | $221,000 | +33.1% | 15,803 | +8.2% | 0.13% | +6.7% |
SCHW | New | The Charles Schwab Corporation | $217,000 | – | 8,354 | +100.0% | 0.12% | – |
DFS | New | Discover Financial Services | $218,000 | – | 3,893 | +100.0% | 0.12% | – |
ABB | New | ABB Ltd. Sponsored ADRsponsored adr | $217,000 | – | 8,189 | +100.0% | 0.12% | – |
ABC | New | AmerisourceBergen Corporation | $218,000 | – | 3,094 | +100.0% | 0.12% | – |
L | New | Loews Corporation | $217,000 | – | 4,491 | +100.0% | 0.12% | – |
AEP | New | American Electric Power Company, Inc. | $217,000 | – | 4,638 | +100.0% | 0.12% | – |
AZO | New | AutoZone, Inc. | $216,000 | – | 451 | +100.0% | 0.12% | – |
FITB | New | Fifth Third Bancorp | $216,000 | – | 10,291 | +100.0% | 0.12% | – |
BND | Sell | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $213,000 | -6.6% | 2,666 | -5.5% | 0.12% | -24.5% |
PH | New | Parker-Hannifin Corporation | $214,000 | – | 1,661 | +100.0% | 0.12% | – |
OMC | New | Omnicom Group Inc | $211,000 | – | 2,837 | +100.0% | 0.12% | – |
NBL | New | Noble Energy, Inc. | $210,000 | – | 3,078 | +100.0% | 0.12% | – |
HIG | New | The Hartford Financial Services Group, Inc. | $209,000 | – | 5,760 | +100.0% | 0.12% | – |
M | New | Macy's Inc | $208,000 | – | 3,901 | +100.0% | 0.12% | – |
BBVA | Buy | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRsponsored adr | $207,000 | +10.7% | 16,730 | +0.3% | 0.12% | -11.2% |
CI | New | Cigna Corporation | $207,000 | – | 2,367 | +100.0% | 0.12% | – |
KSS | New | Kohl's Corporation | $205,000 | – | 3,620 | +100.0% | 0.12% | – |
BBL | New | BHP Billiton Plc Sponsored ADRsponsored adr | $205,000 | – | 3,308 | +100.0% | 0.12% | – |
PSA | Buy | Public Storage | $205,000 | -1.0% | 1,361 | +5.7% | 0.12% | -20.3% |
SNDK | New | SanDisk Corporation | $204,000 | – | 2,898 | +100.0% | 0.12% | – |
DOV | New | Dover Corporation | $204,000 | – | 2,109 | +100.0% | 0.12% | – |
SM | New | SM Energy Company | $203,000 | – | 2,446 | +100.0% | 0.12% | – |
THS | New | TreeHouse Foods, Inc. | $201,000 | – | 2,918 | +100.0% | 0.12% | – |
LO | New | Lorillard, Inc. | $201,000 | – | 3,964 | +100.0% | 0.12% | – |
New | Oakmark International Small Cap Fund Cl I#n/a | $202,000 | – | 11,677 | +100.0% | 0.12% | – | |
AA | Buy | Alcoa Inc. | $199,000 | +40.1% | 18,735 | +7.4% | 0.11% | +12.9% |
AMAT | Sell | Applied Materials, Inc. | $179,000 | -5.3% | 10,114 | -6.3% | 0.10% | -23.7% |
S | Buy | Sprint Corp. | $178,000 | +76.2% | 16,553 | +2.0% | 0.10% | +41.7% |
SWZ | Swiss Helvetia Fund Inc | $168,000 | -1.8% | 12,059 | 0.0% | 0.10% | -20.5% | |
XRX | New | Xerox Corporation | $133,000 | – | 10,931 | +100.0% | 0.08% | – |
KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -8,043 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 37 | Q2 2022 | 7.6% |
Microsoft Corporation | 37 | Q2 2022 | 5.5% |
AMAZON COM INC | 37 | Q2 2022 | 4.0% |
JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-11 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-12 |
13F-HR/A | 2021-06-01 |
13F-HR | 2021-05-13 |
13F-HR/A | 2021-02-17 |
13F-HR | 2021-02-12 |
13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.