$236 Million is the total value of ADVISOR PARTNERS LLC's 330 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $11,375,000 | +13.7% | 91,417 | +0.6% | 4.83% | +9.4% |
| MSFT | Buy | Microsoft Corporation | $4,316,000 | -12.5% | 106,153 | +0.1% | 1.83% | -15.8% |
| XOM | Buy | Exxon Mobil Corporation | $3,729,000 | -5.7% | 43,870 | +2.6% | 1.58% | -9.3% |
| JNJ | Buy | Johnson & Johnson | $3,645,000 | -1.3% | 36,233 | +3.1% | 1.55% | -5.0% |
| WFC | Buy | Wells Fargo & Company | $3,484,000 | +2.4% | 64,042 | +2.7% | 1.48% | -1.5% |
| JPM | Buy | JPMorgan Chase & Co. | $3,057,000 | -1.6% | 50,468 | +1.2% | 1.30% | -5.3% |
| PFE | Buy | Pfizer Inc. | $2,773,000 | +20.4% | 79,705 | +7.6% | 1.18% | +15.7% |
| PG | Sell | Procter & Gamble Company | $2,725,000 | -11.5% | 33,255 | -2.3% | 1.16% | -14.9% |
| MRK | Buy | Merck & Co., Inc. | $2,542,000 | +4.4% | 44,232 | +3.5% | 1.08% | +0.5% |
| CVS | Sell | CVS Health Corporation | $2,529,000 | +4.9% | 24,499 | -4.8% | 1.07% | +0.9% |
| HD | Sell | Home Depot, Inc. | $2,514,000 | +8.4% | 22,126 | -1.6% | 1.07% | +4.3% |
| GE | Sell | General Electric Company | $2,450,000 | -2.4% | 98,740 | -0.6% | 1.04% | -6.1% |
| DIS | Sell | Walt Disney Company | $2,444,000 | +8.2% | 23,304 | -3.6% | 1.04% | +4.2% |
| VZ | Buy | Verizon Communications Inc. | $2,400,000 | +15.5% | 49,356 | +12.9% | 1.02% | +11.1% |
| GILD | Buy | Gilead Sciences, Inc. | $2,391,000 | +3.2% | 24,361 | +4.5% | 1.02% | -0.7% |
| UNH | Sell | UnitedHealth Group Incorporated | $2,359,000 | +17.0% | 19,940 | -1.0% | 1.00% | +12.6% |
| BAC | Buy | Bank of America Corporation | $2,219,000 | -12.0% | 144,188 | +1.3% | 0.94% | -15.4% |
| CVX | Buy | Chevron Corporation | $2,216,000 | +8.5% | 21,113 | +16.2% | 0.94% | +4.4% |
| INTC | Sell | Intel Corporation | $2,207,000 | -17.4% | 70,581 | -5.2% | 0.94% | -20.5% |
| C | Sell | Citigroup Inc. | $2,116,000 | -13.3% | 41,066 | -9.2% | 0.90% | -16.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,037,000 | +9.6% | 31,580 | -0.0% | 0.86% | +5.5% |
| ORCL | Buy | Oracle Corporation | $2,026,000 | -1.2% | 46,946 | +0.2% | 0.86% | -5.0% |
| PEP | Sell | PepsiCo, Inc. | $1,996,000 | -1.5% | 20,876 | -2.4% | 0.85% | -5.3% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $1,924,000 | +1.4% | 34,072 | +3.2% | 0.82% | -2.4% |
| BIIB | Sell | Biogen Inc. | $1,920,000 | +23.2% | 4,547 | -2.1% | 0.82% | +18.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $1,865,000 | -10.6% | 12,923 | -7.0% | 0.79% | -13.9% |
| IBM | Buy | International Business Machines Corporation | $1,866,000 | +3.8% | 11,626 | +4.5% | 0.79% | -0.1% |
| CSCO | Buy | Cisco Systems, Inc. | $1,844,000 | +2.6% | 66,985 | +1.3% | 0.78% | -1.3% |
| KO | Sell | Coca-Cola Company | $1,818,000 | -10.6% | 44,832 | -7.1% | 0.77% | -13.9% |
| T | Buy | AT&T Inc. | $1,809,000 | -3.0% | 55,419 | +0.8% | 0.77% | -6.7% |
| V | Buy | Visa Inc. Class A | $1,737,000 | -0.7% | 26,558 | +290.0% | 0.74% | -4.5% |
| GOOG | Sell | Google Inc. Class Ccl c | $1,703,000 | -8.4% | 3,108 | -11.0% | 0.72% | -11.8% |
| GOOGL | Sell | Google Inc. Class Acl a | $1,696,000 | -4.9% | 3,057 | -7.8% | 0.72% | -8.5% |
| AMZN | Sell | Amazon.com, Inc. | $1,686,000 | +12.2% | 4,532 | -6.8% | 0.72% | +8.0% |
| FB | Buy | Facebook, Inc. Class Acl a | $1,631,000 | +16.9% | 19,834 | +10.7% | 0.69% | +12.3% |
| B108PS | Buy | Actavis Plc | $1,604,000 | +69.2% | 5,388 | +44.2% | 0.68% | +62.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,568,000 | -9.3% | 19,067 | -5.4% | 0.67% | -12.7% |
| MDT | New | Medtronic Plc | $1,556,000 | – | 19,951 | +100.0% | 0.66% | – |
| AMGN | Sell | Amgen Inc. | $1,545,000 | -1.9% | 9,663 | -2.1% | 0.66% | -5.6% |
| UNP | Sell | Union Pacific Corporation | $1,531,000 | -15.4% | 14,137 | -7.6% | 0.65% | -18.6% |
| MO | Buy | Altria Group, Inc. | $1,506,000 | +8.1% | 30,106 | +6.5% | 0.64% | +3.9% |
| TWX | Buy | Time Warner Inc. | $1,436,000 | +3.8% | 17,006 | +3.2% | 0.61% | -0.2% |
| QCOM | Sell | QUALCOMM Incorporated | $1,428,000 | -13.1% | 20,600 | -5.7% | 0.61% | -16.4% |
| COST | Sell | Costco Wholesale Corporation | $1,408,000 | +6.3% | 9,293 | -2.2% | 0.60% | +2.2% |
| BA | Buy | Boeing Company | $1,272,000 | +16.0% | 8,475 | +0.4% | 0.54% | +11.6% |
| MMM | Sell | 3M Company | $1,243,000 | -0.2% | 7,533 | -0.6% | 0.53% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,238,000 | -19.5% | 5,996 | -19.8% | 0.53% | -22.4% |
| MA | Sell | MasterCard Incorporated Class Acl a | $1,231,000 | -3.0% | 14,244 | -3.9% | 0.52% | -6.6% |
| LOW | Sell | Lowe's Companies, Inc. | $1,224,000 | +12.7% | 16,453 | -1.1% | 0.52% | +8.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,192,000 | +36.1% | 14,074 | +22.4% | 0.51% | +30.7% |
| UTX | Sell | United Technologies Corporation | $1,190,000 | +1.4% | 10,156 | -0.6% | 0.50% | -2.5% |
| ABBV | Buy | AbbVie, Inc. | $1,187,000 | -5.3% | 20,272 | +5.7% | 0.50% | -8.9% |
| PM | Sell | Philip Morris International Inc. | $1,159,000 | -23.8% | 15,383 | -17.5% | 0.49% | -26.7% |
| CELG | Sell | Celgene Corporation | $1,144,000 | +1.7% | 9,923 | -1.9% | 0.49% | -2.0% |
| MCD | Sell | McDonald's Corporation | $1,134,000 | +0.6% | 11,641 | -3.2% | 0.48% | -3.2% |
| TXN | Buy | Texas Instruments Incorporated | $1,088,000 | +12.7% | 19,025 | +2.9% | 0.46% | +8.5% |
| LLY | Buy | Eli Lilly and Company | $1,088,000 | +14.3% | 14,976 | +7.7% | 0.46% | +10.0% |
| LMT | Buy | Lockheed Martin Corporation | $1,083,000 | +7.1% | 5,335 | +1.7% | 0.46% | +3.1% |
| COP | Sell | ConocoPhillips | $1,081,000 | -27.4% | 17,359 | -18.3% | 0.46% | -30.1% |
| ESRX | Buy | Express Scripts Holding Company | $1,058,000 | +5.2% | 12,195 | +1.5% | 0.45% | +1.1% |
| AXP | Sell | American Express Company | $1,047,000 | -24.3% | 13,400 | -10.6% | 0.44% | -27.0% |
| CL | Sell | Colgate-Palmolive Company | $1,032,000 | -1.4% | 14,884 | -2.5% | 0.44% | -5.2% |
| USB | Sell | U.S. Bancorp | $1,024,000 | -2.8% | 23,460 | -1.0% | 0.44% | -6.5% |
| ANTM | Buy | Anthem, Inc. | $1,019,000 | +50.3% | 6,599 | +22.2% | 0.43% | +44.8% |
| UPS | Sell | United Parcel Service, Inc. Class Bcl b | $1,018,000 | -14.7% | 10,503 | -3.8% | 0.43% | -17.9% |
| NKE | Sell | NIKE, Inc. Class Bcl b | $1,004,000 | +3.1% | 10,002 | -1.6% | 0.43% | -0.9% |
| TGT | Sell | Target Corporation | $975,000 | +8.6% | 11,881 | -3.5% | 0.41% | +4.5% |
| FDX | Sell | FedEx Corporation | $973,000 | -11.3% | 5,879 | -8.4% | 0.41% | -14.7% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $969,000 | -10.3% | 15,099 | -14.9% | 0.41% | -13.8% |
| HON | Buy | Honeywell International Inc. | $964,000 | +9.8% | 9,237 | +5.0% | 0.41% | +5.7% |
| SBUX | Buy | Starbucks Corporation | $956,000 | +22.6% | 10,090 | +3.8% | 0.41% | +18.0% |
| SLB | Sell | Schlumberger NV | $945,000 | -9.9% | 11,321 | -7.7% | 0.40% | -13.4% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $938,000 | -5.1% | 26,002 | -5.2% | 0.40% | -8.7% |
| ABT | Buy | Abbott Laboratories | $931,000 | +9.1% | 20,090 | +5.9% | 0.40% | +5.1% |
| KRFT | Sell | Kraft Foods Group, Inc. | $909,000 | +38.4% | 10,434 | -3.1% | 0.39% | +33.1% |
| GS | Sell | Goldman Sachs Group, Inc. | $891,000 | -10.3% | 4,738 | -7.5% | 0.38% | -13.7% |
| DD | Buy | E. I. du Pont de Nemours and Company | $888,000 | +2.2% | 12,430 | +5.3% | 0.38% | -1.6% |
| MPC | Buy | Marathon Petroleum Corporation | $871,000 | +23.2% | 8,506 | +9.0% | 0.37% | +18.6% |
| AIG | Buy | American International Group, Inc. | $871,000 | +2.1% | 15,894 | +4.4% | 0.37% | -1.6% |
| ADP | Sell | Automatic Data Processing, Inc. | $860,000 | -0.5% | 10,040 | -3.6% | 0.36% | -4.2% |
| EBAY | Sell | eBay Inc. | $850,000 | +3.2% | 14,742 | -1.3% | 0.36% | -0.8% |
| SPG | Sell | Simon Property Group, Inc. | $849,000 | -0.6% | 4,338 | -7.8% | 0.36% | -4.5% |
| MS | Sell | Morgan Stanley | $841,000 | -8.4% | 23,566 | -2.8% | 0.36% | -11.9% |
| MCK | Sell | McKesson Corporation | $836,000 | +7.6% | 3,698 | -1.1% | 0.36% | +3.5% |
| MET | Sell | MetLife, Inc. | $821,000 | -16.7% | 16,249 | -10.8% | 0.35% | -19.8% |
| PCLN | Sell | Priceline Group Inc | $806,000 | -6.4% | 692 | -7.0% | 0.34% | -10.0% |
| TRV | Sell | Travelers Companies, Inc. | $799,000 | +2.7% | 7,388 | -0.6% | 0.34% | -1.2% |
| DOW | Sell | Dow Chemical Company | $790,000 | +3.5% | 16,461 | -1.4% | 0.34% | -0.6% |
| NOC | Buy | Northrop Grumman Corporation | $781,000 | +27.8% | 4,854 | +17.1% | 0.33% | +23.0% |
| TWC | Sell | Time Warner Cable Inc. | $777,000 | -3.4% | 5,183 | -2.6% | 0.33% | -7.0% |
| TD | Buy | Toronto-Dominion Bank | $762,000 | +125.4% | 17,800 | +157.9% | 0.32% | +117.4% |
| A309PS | Buy | DIRECTV | $762,000 | -0.8% | 8,957 | +1.1% | 0.32% | -4.4% |
| EOG | Sell | EOG Resources, Inc. | $764,000 | -13.5% | 8,327 | -12.4% | 0.32% | -16.9% |
| PNC | Sell | PNC Financial Services Group, Inc. | $741,000 | +0.7% | 7,951 | -1.7% | 0.32% | -3.1% |
| NVS | Sell | Novartis AG Sponsored ADRsponsored adr | $724,000 | -6.2% | 7,343 | -11.9% | 0.31% | -10.0% |
| COF | Sell | Capital One Financial Corporation | $700,000 | -17.4% | 8,877 | -13.4% | 0.30% | -20.6% |
| F | Buy | Ford Motor Company | $683,000 | +8.2% | 42,307 | +0.4% | 0.29% | +4.3% |
| DUK | Buy | Duke Energy Corporation | $682,000 | -3.0% | 8,877 | +5.5% | 0.29% | -6.5% |
| CNI | Buy | Canadian National Railway Company | $678,000 | +81.3% | 10,132 | +90.5% | 0.29% | +74.5% |
| YHOO | Sell | Yahoo! Inc. | $674,000 | -19.6% | 15,167 | -10.3% | 0.29% | -22.7% |
| FOXA | Sell | Twenty-First Century Fox, Inc. Class Acl a | $673,000 | -13.3% | 19,890 | -1.7% | 0.29% | -16.4% |
| PSX | Sell | Phillips 66 | $661,000 | +8.2% | 8,410 | -1.2% | 0.28% | +4.1% |
| EMC | Sell | EMC Corporation | $658,000 | -22.7% | 25,753 | -10.7% | 0.28% | -25.6% |
| PX | Sell | Praxair, Inc. | $654,000 | -17.5% | 5,415 | -12.2% | 0.28% | -20.6% |
| PRU | Buy | Prudential Financial, Inc. | $644,000 | -7.3% | 8,020 | +3.8% | 0.27% | -11.1% |
| KR | Buy | Kroger Co. | $635,000 | +22.4% | 8,278 | +2.4% | 0.27% | +17.9% |
| LUV | Buy | Southwest Airlines Co. | $635,000 | +23.1% | 14,339 | +8.0% | 0.27% | +18.4% |
| TM | Sell | Toyota Motor Corp. Sponsored ADR | $627,000 | +2.0% | 4,484 | -10.9% | 0.27% | -1.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $622,000 | +22.0% | 4,630 | +13.7% | 0.26% | +17.3% |
| VRX | New | Valeant Pharmaceuticals International, Inc. | $616,000 | – | 3,100 | +100.0% | 0.26% | – |
| ADBE | Sell | Adobe Systems Incorporated | $610,000 | -0.3% | 8,256 | -3.2% | 0.26% | -4.1% |
| TJX | Buy | TJX Companies, Inc. | $608,000 | +8.2% | 8,673 | +5.0% | 0.26% | +4.0% |
| HPQ | Sell | Hewlett-Packard Company | $608,000 | -34.5% | 19,498 | -15.9% | 0.26% | -36.9% |
| RAI | Buy | Reynolds American Inc. | $604,000 | +31.6% | 8,770 | +22.9% | 0.26% | +26.1% |
| AET | Buy | Aetna Inc. | $602,000 | +20.9% | 5,650 | +0.4% | 0.26% | +16.4% |
| GIS | Sell | General Mills, Inc. | $593,000 | +4.8% | 10,470 | -2.3% | 0.25% | +0.8% |
| RY | Buy | Royal Bank of Canada | $590,000 | +52.5% | 9,764 | +78.5% | 0.25% | +46.8% |
| KMB | Buy | Kimberly-Clark Corporation | $588,000 | -1.5% | 5,491 | +6.1% | 0.25% | -4.9% |
| CSX | Sell | CSX Corporation | $587,000 | -21.1% | 17,738 | -14.1% | 0.25% | -24.1% |
| DE | Buy | Deere & Company | $580,000 | +15.5% | 6,620 | +16.7% | 0.25% | +10.8% |
| WMB | Sell | Williams Companies, Inc. | $577,000 | +1.4% | 11,407 | -2.0% | 0.24% | -2.4% |
| NSC | Sell | Norfolk Southern Corporation | $567,000 | -13.8% | 5,514 | -7.9% | 0.24% | -16.9% |
| ACN | Buy | Accenture Plc | $562,000 | +10.8% | 6,002 | +2.7% | 0.24% | +6.7% |
| NEE | Buy | NextEra Energy, Inc. | $561,000 | +0.7% | 5,396 | +3.0% | 0.24% | -3.3% |
| ITW | Sell | Illinois Tool Works Inc. | $558,000 | +0.5% | 5,746 | -2.3% | 0.24% | -3.3% |
| OXY | Sell | Occidental Petroleum Corporation | $559,000 | -13.9% | 7,652 | -4.7% | 0.24% | -17.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $552,000 | +7.0% | 4,215 | +5.7% | 0.23% | +2.6% |
| AZN | Sell | AstraZeneca PLC Sponsored ADRsponsored adr | $543,000 | -11.1% | 7,942 | -5.6% | 0.23% | -14.4% |
| MON | Sell | Monsanto Company | $541,000 | -20.6% | 4,808 | -15.7% | 0.23% | -23.3% |
| VLO | Buy | Valero Energy Corporation | $538,000 | +33.8% | 8,451 | +4.0% | 0.23% | +28.8% |
| HAL | Buy | Halliburton Company | $529,000 | +49.0% | 12,056 | +34.2% | 0.22% | +43.3% |
| BMO | Buy | Bank of Montreal | $528,000 | +145.6% | 8,820 | +197.4% | 0.22% | +135.8% |
| APD | Sell | Air Products and Chemicals, Inc. | $521,000 | +4.4% | 3,445 | -1.0% | 0.22% | +0.5% |
| GM | Buy | General Motors Company | $518,000 | +27.6% | 13,802 | +18.3% | 0.22% | +22.9% |
| CAH | Buy | Cardinal Health, Inc. | $513,000 | +27.6% | 5,686 | +14.1% | 0.22% | +23.2% |
| UN | Buy | Unilever NV ADR | $507,000 | +10.0% | 12,132 | +1.9% | 0.22% | +5.9% |
| GD | Sell | General Dynamics Corporation | $502,000 | -4.9% | 3,702 | -3.6% | 0.21% | -8.6% |
| ALL | Sell | Allstate Corporation | $501,000 | +1.2% | 7,034 | -0.9% | 0.21% | -2.3% |
| MHFI | Buy | McGraw Hill Financial, Inc. | $496,000 | +17.8% | 4,799 | +2.2% | 0.21% | +13.4% |
| GSK | Buy | GlaxoSmithKline plc Sponsored ADRsponsored adr | $497,000 | +3.1% | 10,773 | +1.2% | 0.21% | -0.9% |
| SE | Buy | Spectra Energy Corp | $492,000 | +2.9% | 13,606 | +5.5% | 0.21% | -0.9% |
| BK | Sell | Bank of New York Mellon Corporation | $492,000 | -9.6% | 12,223 | -9.0% | 0.21% | -12.9% |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $489,000 | +102.1% | 20,295 | +107.5% | 0.21% | +94.4% |
| RTN | Buy | Raytheon Company | $489,000 | +2.3% | 4,473 | +1.1% | 0.21% | -1.4% |
| JCI | Buy | Johnson Controls, Inc. | $490,000 | +25.3% | 9,713 | +19.8% | 0.21% | +20.2% |
| CHL | Sell | China Mobile Limited Sponsored ADRsponsored adr | $482,000 | -4.9% | 7,419 | -9.7% | 0.20% | -8.5% |
| APC | Buy | Anadarko Petroleum Corporation | $482,000 | +15.3% | 5,819 | +15.0% | 0.20% | +11.4% |
| STT | Buy | State Street Corporation | $481,000 | -0.4% | 6,548 | +5.0% | 0.20% | -4.2% |
| WM | Buy | Waste Management, Inc. | $480,000 | +8.1% | 8,849 | +1.8% | 0.20% | +4.1% |
| KMI | Buy | Kinder Morgan Inc Class P | $477,000 | +25.2% | 11,339 | +26.0% | 0.20% | +20.8% |
| BAX | Sell | Baxter International Inc. | $475,000 | -12.7% | 6,929 | -6.7% | 0.20% | -15.8% |
| SRE | Buy | Sempra Energy | $475,000 | -0.2% | 4,356 | +1.4% | 0.20% | -3.8% |
| AFL | Buy | Aflac Incorporated | $470,000 | +20.5% | 7,347 | +14.6% | 0.20% | +16.3% |
| HSBC | Sell | HSBC Holdings plc Sponsored ADRspon adr new | $469,000 | -24.5% | 11,020 | -10.4% | 0.20% | -27.4% |
| DHR | Buy | Danaher Corporation | $464,000 | -0.4% | 5,464 | +0.4% | 0.20% | -4.4% |
| EMR | Sell | Emerson Electric Co. | $465,000 | -12.9% | 8,215 | -4.9% | 0.20% | -16.5% |
| VOD | Sell | Vodafone Group Plc Sponsored ADRspnsr adr no par | $454,000 | -3.8% | 13,879 | -2.1% | 0.19% | -7.2% |
| D | Sell | Dominion Resources, Inc. | $455,000 | -8.1% | 6,418 | -0.4% | 0.19% | -11.5% |
| CI | Buy | Cigna Corporation | $453,000 | +48.0% | 3,501 | +17.6% | 0.19% | +42.2% |
| LO | Buy | Lorillard, Inc. | $449,000 | +49.2% | 6,876 | +43.8% | 0.19% | +43.6% |
| SO | Sell | Southern Company | $446,000 | -12.7% | 10,068 | -3.4% | 0.19% | -16.0% |
| IP | Buy | International Paper Company | $439,000 | +30.7% | 7,916 | +26.2% | 0.19% | +25.7% |
| BHI | Buy | Baker Hughes Incorporated | $438,000 | +15.9% | 6,895 | +2.4% | 0.19% | +11.4% |
| AON | Buy | Aon plc | $438,000 | +76.6% | 4,555 | +74.1% | 0.19% | +70.6% |
| ABC | Buy | AmerisourceBergen Corporation | $437,000 | +41.9% | 3,841 | +12.5% | 0.19% | +36.8% |
| ETN | Sell | Eaton Corp. Plc | $435,000 | -2.5% | 6,399 | -2.5% | 0.18% | -6.1% |
| CB | Buy | Chubb Corporation | $430,000 | +3.4% | 4,256 | +5.7% | 0.18% | -0.5% |
| CMI | Sell | Cummins Inc. | $421,000 | -6.7% | 3,033 | -2.5% | 0.18% | -10.1% |
| APA | New | Apache Corporation | $422,000 | – | 6,998 | +100.0% | 0.18% | – |
| BLK | Sell | BlackRock, Inc. | $417,000 | -2.1% | 1,139 | -4.8% | 0.18% | -5.9% |
| CP | Buy | Canadian Pacific Railway | $416,000 | +65.7% | 2,272 | +86.4% | 0.18% | +59.5% |
| WDC | Buy | Western Digital Corporation | $415,000 | +30.9% | 4,563 | +59.3% | 0.18% | +25.7% |
| ADM | Sell | Archer-Daniels-Midland Company | $411,000 | -14.0% | 8,668 | -5.8% | 0.18% | -17.1% |
| AZO | Buy | AutoZone, Inc. | $408,000 | +21.1% | 598 | +9.5% | 0.17% | +16.1% |
| MNKKQ | Buy | Mallinckrodt Plc | $404,000 | +37.4% | 3,193 | +7.4% | 0.17% | +32.3% |
| DFS | Buy | Discover Financial Services | $399,000 | +28.7% | 7,079 | +49.8% | 0.17% | +23.4% |
| PXD | Buy | Pioneer Natural Resources Company | $395,000 | +75.6% | 2,418 | +60.0% | 0.17% | +69.7% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class Acl a | $393,000 | +21.3% | 6,292 | +2.2% | 0.17% | +16.8% |
| CME | Buy | CME Group Inc. Class A | $393,000 | +8.9% | 4,149 | +1.8% | 0.17% | +5.0% |
| CAT | Sell | Caterpillar Inc. | $389,000 | -33.5% | 4,865 | -23.9% | 0.16% | -36.0% |
| PPG | Sell | PPG Industries, Inc. | $381,000 | -5.5% | 1,688 | -3.3% | 0.16% | -9.0% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class Badr | $379,000 | +7.1% | 7,107 | -10.5% | 0.16% | +3.2% |
| AMT | Sell | American Tower Corporation | $377,000 | -9.4% | 4,004 | -4.9% | 0.16% | -13.0% |
| VFC | Buy | V.F. Corporation | $371,000 | +3.6% | 4,926 | +3.0% | 0.16% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $365,000 | +7.7% | 808 | -2.3% | 0.16% | +3.3% |
| STI | Buy | SunTrust Banks, Inc. | $361,000 | +30.3% | 8,780 | +32.6% | 0.15% | +25.4% |
| DAL | Buy | Delta Air Lines, Inc. | $360,000 | -5.5% | 7,998 | +3.2% | 0.15% | -8.9% |
| SHW | Buy | Sherwin-Williams Company | $357,000 | +45.1% | 1,254 | +34.0% | 0.15% | +39.4% |
| STJ | Sell | St. Jude Medical, Inc. | $359,000 | +0.6% | 5,483 | -0.7% | 0.15% | -3.8% |
| LNC | Buy | Lincoln National Corporation | $358,000 | +1.4% | 6,233 | +1.4% | 0.15% | -2.6% |
| ICE | Buy | Intercontinental Exchange, Inc. | $356,000 | +15.6% | 1,527 | +8.6% | 0.15% | +11.0% |
| ACE | Buy | ACE Limited | $353,000 | -1.9% | 3,165 | +0.9% | 0.15% | -5.7% |
| CBS | Buy | CBS Corporation Class Bcl b | $353,000 | +17.3% | 5,815 | +6.8% | 0.15% | +12.8% |
| TEL | Buy | TE Connectivity Ltd. | $352,000 | +41.9% | 4,915 | +25.4% | 0.15% | +36.7% |
| NFLX | Buy | Netflix, Inc. | $343,000 | +43.5% | 822 | +17.4% | 0.15% | +39.0% |
| AEP | Buy | American Electric Power Company, Inc. | $342,000 | -4.2% | 6,078 | +3.4% | 0.14% | -8.2% |
| HUM | Sell | Humana Inc. | $337,000 | +23.4% | 1,892 | -0.7% | 0.14% | +19.2% |
| ZBH | Buy | Zimmer Holdings, Inc. | $335,000 | +4.7% | 2,849 | +1.1% | 0.14% | +0.7% |
| MJN | New | Mead Johnson Nutrition Company | $335,000 | – | 3,330 | +100.0% | 0.14% | – |
| MU | Sell | Micron Technology, Inc. | $331,000 | -30.5% | 12,186 | -10.3% | 0.14% | -32.9% |
| M | Sell | Macy's Inc | $332,000 | 0.0% | 5,111 | -0.3% | 0.14% | -3.4% |
| OMC | Buy | Omnicom Group Inc | $330,000 | +57.1% | 4,237 | +56.5% | 0.14% | +50.5% |
| KSS | Sell | Kohl's Corporation | $330,000 | +26.9% | 4,217 | -1.5% | 0.14% | +21.7% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $330,000 | +39.8% | 1,524 | +24.5% | 0.14% | +34.6% |
| FITB | Buy | Fifth Third Bancorp | $327,000 | +19.3% | 17,331 | +28.9% | 0.14% | +14.9% |
| PCP | Sell | Precision Castparts Corp. | $323,000 | -19.9% | 1,540 | -7.8% | 0.14% | -23.0% |
| OEF | New | iShares S&P 100 ETFs&p 100 etf | $318,000 | – | 3,528 | +100.0% | 0.14% | – |
| WBK | Buy | Westpac Banking Corp Sponsored ADRsponsored adr | $319,000 | -0.9% | 10,680 | +0.3% | 0.14% | -4.9% |
| GLW | Sell | Corning Incorporated | $314,000 | -11.0% | 13,836 | -10.3% | 0.13% | -14.7% |
| LYB | Buy | LyondellBasell Industries NV | $312,000 | +37.4% | 3,549 | +24.0% | 0.13% | +32.0% |
| HIG | Buy | Hartford Financial Services Group, Inc. | $308,000 | +3.0% | 7,366 | +2.9% | 0.13% | -0.8% |
| BBT | Sell | BB&T Corporation | $304,000 | -2.6% | 7,789 | -3.3% | 0.13% | -6.5% |
| CINF | New | Cincinnati Financial Corporation | $302,000 | – | 5,662 | +100.0% | 0.13% | – |
| CRM | Buy | salesforce.com, inc. | $302,000 | +26.9% | 4,513 | +12.6% | 0.13% | +21.9% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $302,000 | -8.5% | 5,381 | -6.9% | 0.13% | -12.3% |
| PCAR | Buy | PACCAR Inc | $300,000 | -1.0% | 4,756 | +6.7% | 0.13% | -5.2% |
| SCHW | Buy | Charles Schwab Corporation | $298,000 | +31.3% | 9,799 | +30.4% | 0.13% | +27.0% |
| PSA | Sell | Public Storage | $296,000 | -3.3% | 1,502 | -9.3% | 0.13% | -6.7% |
| DVN | Sell | Devon Energy Corporation | $296,000 | -13.2% | 4,914 | -12.5% | 0.13% | -16.0% |
| SHPG | Sell | Shire PLC Sponsored ADRsponsored adr | $294,000 | +10.1% | 1,230 | -7.4% | 0.12% | +5.9% |
| CA | Buy | CA, Inc. | $295,000 | +14.8% | 9,047 | +7.1% | 0.12% | +10.6% |
| IR | Buy | Ingersoll-Rand Plc | $291,000 | +20.7% | 4,271 | +12.3% | 0.12% | +17.0% |
| PAYX | Sell | Paychex, Inc. | $289,000 | -4.9% | 5,820 | -11.0% | 0.12% | -8.2% |
| LUMN | Sell | CenturyLink, Inc. | $289,000 | -17.9% | 8,356 | -5.0% | 0.12% | -20.6% |
| BDX | Sell | Becton, Dickinson and Company | $287,000 | -6.5% | 2,002 | -9.4% | 0.12% | -9.6% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $288,000 | +2.1% | 2,443 | +3.0% | 0.12% | -1.6% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $286,000 | -6.2% | 1,648 | +0.1% | 0.12% | -10.4% |
| INTU | Buy | Intuit Inc. | $283,000 | +11.4% | 2,923 | +6.1% | 0.12% | +7.1% |
| AMAT | Sell | Applied Materials, Inc. | $281,000 | -13.3% | 12,453 | -4.5% | 0.12% | -16.8% |
| YUM | Buy | YUM! Brands, Inc. | $277,000 | +23.7% | 3,523 | +14.4% | 0.12% | +19.2% |
| TTE | Sell | Total SA Sponsored ADR Class Bsponsored adr | $276,000 | -32.0% | 5,560 | -19.7% | 0.12% | -34.6% |
| BSX | Buy | Boston Scientific Corporation | $273,000 | +89.6% | 15,366 | +41.7% | 0.12% | +81.2% |
| 1338PS | New | UBS AG | $274,000 | – | 14,677 | +100.0% | 0.12% | – |
| PEG | Buy | Public Service Enterprise Group Incorporated | $273,000 | +3.0% | 6,514 | +2.0% | 0.12% | -0.9% |
| PCG | Sell | PG&E Corporation | $273,000 | -6.2% | 5,153 | -6.2% | 0.12% | -9.4% |
| NI | Buy | NiSource Inc. | $271,000 | +12.9% | 6,132 | +8.2% | 0.12% | +8.5% |
| HBI | New | Hanesbrands Inc. | $270,000 | – | 8,062 | +100.0% | 0.12% | – |
| MUFG | Sell | Mitsubishi UFJ Financial Group, Inc. Sponsored ADRsponsored adr | $271,000 | +0.4% | 43,628 | -5.6% | 0.12% | -3.4% |
| MAR | New | Marriott International, Inc. Class Acl a | $270,000 | – | 3,356 | +100.0% | 0.12% | – |
| ES | New | Eversource Energy | $272,000 | – | 5,390 | +100.0% | 0.12% | – |
| SNY | Sell | Sanofi Sponsored ADRsponsored adr | $269,000 | +4.3% | 5,435 | -2.7% | 0.11% | 0.0% |
| STX | New | Seagate Technology PLC | $265,000 | – | 5,090 | +100.0% | 0.11% | – |
| ROK | Buy | Rockwell Automation, Inc. | $267,000 | +17.6% | 2,301 | +13.2% | 0.11% | +13.0% |
| ASML | Sell | ASML Holding NV NY Registered Shs | $261,000 | -3.0% | 2,587 | -3.4% | 0.11% | -6.7% |
| EW | Buy | Edwards Lifesciences Corporation | $261,000 | +27.9% | 1,830 | +14.4% | 0.11% | +23.3% |
| TSO | New | Tesoro Corporation | $259,000 | – | 2,837 | +100.0% | 0.11% | – |
| CCL | Buy | Carnival Corporationpaired ctf | $258,000 | +7.5% | 5,398 | +2.0% | 0.11% | +3.8% |
| LLL | Buy | L-3 Communications Holdings, Inc. | $258,000 | +4.5% | 2,055 | +5.1% | 0.11% | +0.9% |
| BEN | Buy | Franklin Resources, Inc. | $258,000 | +3.2% | 5,025 | +11.3% | 0.11% | 0.0% |
| WHR | Buy | Whirlpool Corporation | $258,000 | +5.7% | 1,275 | +1.4% | 0.11% | +1.9% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Class Aspons adr a | $257,000 | -45.9% | 4,301 | -36.2% | 0.11% | -48.1% |
| PH | Sell | Parker-Hannifin Corporation | $255,000 | -15.3% | 2,149 | -8.0% | 0.11% | -18.8% |
| ASH | New | Ashland Inc. | $252,000 | – | 1,980 | +100.0% | 0.11% | – |
| VIAB | Sell | Viacom Inc. Class Bcl b | $252,000 | -19.0% | 3,691 | -11.0% | 0.11% | -21.9% |
| EIX | Sell | Edison International | $252,000 | -8.0% | 4,034 | -3.7% | 0.11% | -11.6% |
| TROW | Sell | T. Rowe Price Group | $252,000 | -11.0% | 3,115 | -5.4% | 0.11% | -14.4% |
| ESS | Buy | Essex Property Trust, Inc. | $249,000 | +19.1% | 1,084 | +7.3% | 0.11% | +15.2% |
| WPP | Sell | WPP Plc Sponsored ADRadr | $250,000 | +5.9% | 2,195 | -8.0% | 0.11% | +1.9% |
| FISV | Buy | Fiserv, Inc. | $249,000 | +18.0% | 3,135 | +5.4% | 0.11% | +14.0% |
| CPB | New | Campbell Soup Company | $244,000 | – | 5,246 | +100.0% | 0.10% | – |
| BRCM | Sell | Broadcom Corporation Class Acl a | $244,000 | -0.8% | 5,625 | -0.7% | 0.10% | -4.6% |
| EQR | New | Equity Residentialsh ben int | $244,000 | – | 3,129 | +100.0% | 0.10% | – |
| ZTS | New | Zoetis, Inc. Class Acl a | $241,000 | – | 5,197 | +100.0% | 0.10% | – |
| HRL | New | Hormel Foods Corporation | $238,000 | – | 4,195 | +100.0% | 0.10% | – |
| WAT | New | Waters Corporation | $238,000 | – | 1,915 | +100.0% | 0.10% | – |
| NBL | New | Noble Energy, Inc. | $236,000 | – | 4,824 | +100.0% | 0.10% | – |
| WU | New | Western Union Company | $234,000 | – | 11,227 | +100.0% | 0.10% | – |
| TAP | Buy | Molson Coors Brewing Company Class Bcl b | $232,000 | +6.9% | 3,111 | +6.6% | 0.10% | +3.1% |
| EL | New | Estee Lauder Companies Inc. Class Acl a | $234,000 | – | 2,817 | +100.0% | 0.10% | – |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $231,000 | -9.4% | 5,539 | -12.7% | 0.10% | -13.3% |
| XEL | Buy | Xcel Energy Inc. | $229,000 | -0.9% | 6,579 | +2.1% | 0.10% | -4.9% |
| IVZ | New | Invesco Ltd. | $228,000 | – | 5,742 | +100.0% | 0.10% | – |
| RSG | New | Republic Services, Inc. | $228,000 | – | 5,613 | +100.0% | 0.10% | – |
| SWK | New | Stanley Black & Decker, Inc. | $226,000 | – | 2,366 | +100.0% | 0.10% | – |
| BBBY | Buy | Bed Bath & Beyond Inc. | $225,000 | +11.4% | 2,925 | +10.3% | 0.10% | +7.9% |
| THS | Sell | TreeHouse Foods, Inc. | $225,000 | -9.3% | 2,651 | -8.7% | 0.10% | -11.9% |
| AVB | Sell | AvalonBay Communities, Inc. | $227,000 | -1.7% | 1,303 | -7.8% | 0.10% | -5.9% |
| SNDK | Sell | SanDisk Corporation | $227,000 | -42.2% | 3,563 | -11.2% | 0.10% | -44.5% |
| SWKS | New | Skyworks Solutions, Inc. | $225,000 | – | 2,285 | +100.0% | 0.10% | – |
| HSP | New | Hospira, Inc. | $225,000 | – | 2,561 | +100.0% | 0.10% | – |
| DRI | New | Darden Restaurants, Inc. | $226,000 | – | 3,264 | +100.0% | 0.10% | – |
| MRO | Sell | Marathon Oil Corporation | $226,000 | -26.4% | 8,664 | -15.2% | 0.10% | -28.9% |
| NTRS | New | Northern Trust Corporation | $226,000 | – | 3,245 | +100.0% | 0.10% | – |
| HII | New | Huntington Ingalls Industries, Inc. | $226,000 | – | 1,609 | +100.0% | 0.10% | – |
| MNST | New | Monster Beverage Corporation | $225,000 | – | 1,624 | +100.0% | 0.10% | – |
| SYMC | Sell | Symantec Corporation | $224,000 | -11.1% | 9,569 | -2.7% | 0.10% | -14.4% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $222,000 | -9.0% | 3,075 | -13.7% | 0.09% | -13.0% |
| SYK | Buy | Stryker Corporation | $222,000 | -1.3% | 2,410 | +1.2% | 0.09% | -5.1% |
| BTTGY | Sell | BT Group plc Sponsored ADRadr | $219,000 | -1.8% | 3,366 | -10.0% | 0.09% | -5.1% |
| MTB | New | M&T Bank Corporation | $219,000 | – | 1,722 | +100.0% | 0.09% | – |
| GPC | Sell | Genuine Parts Company | $220,000 | -18.5% | 2,357 | -7.3% | 0.09% | -21.8% |
| L | Buy | Loews Corporation | $217,000 | +1.9% | 5,310 | +4.8% | 0.09% | -2.1% |
| STZ | New | Constellation Brands, Inc. Class Acl a | $217,000 | – | 1,864 | +100.0% | 0.09% | – |
| SYY | Sell | Sysco Corporation | $215,000 | -20.1% | 5,690 | -15.9% | 0.09% | -23.5% |
| CDK | New | CDK Global Inc | $213,000 | – | 4,560 | +100.0% | 0.09% | – |
| FIS | New | Fidelity National Information Services, Inc. | $211,000 | – | 3,103 | +100.0% | 0.09% | – |
| SAN | Sell | Banco Santander S.A. Sponsored ADRadr | $211,000 | -29.2% | 28,337 | -17.7% | 0.09% | -31.3% |
| RE | New | Everest RE Group, Ltd. | $209,000 | – | 1,201 | +100.0% | 0.09% | – |
| GWW | Sell | W.W. Grainger, Inc. | $210,000 | -25.8% | 889 | -21.3% | 0.09% | -28.8% |
| JWN | New | Nordstrom, Inc. | $209,000 | – | 2,602 | +100.0% | 0.09% | – |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $207,000 | -13.4% | 14,443 | -10.3% | 0.09% | -16.2% |
| ADI | New | Analog Devices, Inc. | $208,000 | – | 3,309 | +100.0% | 0.09% | – |
| ING | Sell | ING Groep NV Sponsored ADRsponsored adr | $207,000 | -8.0% | 14,184 | -11.2% | 0.09% | -11.1% |
| LYG | Sell | Lloyds Banking Group plc Sponsored ADRsponsored adr | $205,000 | -15.6% | 43,912 | -12.1% | 0.09% | -18.7% |
| UNM | New | Unum Group | $206,000 | – | 6,104 | +100.0% | 0.09% | – |
| WY | Sell | Weyerhaeuser Company | $206,000 | -10.8% | 6,200 | -4.4% | 0.09% | -14.7% |
| ETR | Sell | Entergy Corporation | $204,000 | -21.5% | 2,634 | -11.5% | 0.09% | -24.3% |
| CNC | New | Centene Corporation | $204,000 | – | 2,882 | +100.0% | 0.09% | – |
| GAS | Buy | AGL Resources, Inc. | $205,000 | +1.5% | 4,139 | +11.2% | 0.09% | -2.2% |
| CAG | New | ConAgra Foods, Inc. | $203,000 | – | 5,545 | +100.0% | 0.09% | – |
| DG | New | Dollar General Corporation | $202,000 | – | 2,685 | +100.0% | 0.09% | – |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $202,000 | +0.5% | 1,701 | 0.0% | 0.09% | -3.4% | |
| GMCR | Sell | Keurig Green Mountain, Inc. | $201,000 | -18.3% | 1,798 | -3.3% | 0.08% | -22.0% |
| MFG | Buy | Mizuho Financial Group, Inc. Sponsored ADRsponsored adr | $195,000 | -2.0% | 54,856 | +1.8% | 0.08% | -5.7% |
| RIG | New | Transocean Ltd. | $154,000 | – | 10,472 | +100.0% | 0.06% | – |
| FTR | Buy | Frontier Communications Corporation Class B | $150,000 | +76.5% | 21,317 | +66.8% | 0.06% | +68.4% |
| XRX | Sell | Xerox Corporation | $147,000 | -17.4% | 11,430 | -11.5% | 0.06% | -21.5% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRsponsored adr | $144,000 | -20.9% | 14,406 | -14.3% | 0.06% | -23.8% |
| SWZ | Swiss Helvetia Fund Inc | $139,000 | +3.7% | 12,059 | 0.0% | 0.06% | 0.0% | |
| RF | Buy | Regions Financial Corporation | $130,000 | -6.5% | 13,769 | +4.7% | 0.06% | -9.8% |
| WIN | New | Windstream Holdings, Inc. | $124,000 | – | 16,701 | +100.0% | 0.05% | – |
| ACI | New | Arch Coal, Inc. | $41,000 | – | 41,050 | +100.0% | 0.02% | – |
| SFYWQ | New | Swift Energy Company | $25,000 | – | 11,699 | +100.0% | 0.01% | – |
| GMMB | New | Columbia Intermediate Municipal Bond ETFintrm mubd etf | $15,000 | – | 14,684 | +100.0% | 0.01% | – |
| BCS | Exit | Barclays PLC Sponsored ADRadr | $0 | – | -10,203 | -100.0% | -0.07% | – |
| WEC | Exit | Wisconsin Energy Corporation | $0 | – | -3,807 | -100.0% | -0.09% | – |
| TYC | Exit | Tyco International PLC | $0 | – | -4,720 | -100.0% | -0.09% | – |
| PLD | Exit | Prologis Inc. | $0 | – | -4,814 | -100.0% | -0.09% | – |
| RIO | Exit | Rio Tinto plc Sponsored ADRsponsored adr | $0 | – | -4,321 | -100.0% | -0.09% | – |
| DOV | Exit | Dover Corporation | $0 | – | -2,942 | -100.0% | -0.09% | – |
| HES | Exit | Hess Corporation | $0 | – | -2,866 | -100.0% | -0.09% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRsponsored adr | $0 | – | -9,863 | -100.0% | -0.10% | – |
| E | Exit | Eni SpA Sponsored ADRsponsored adr | $0 | – | -5,245 | -100.0% | -0.10% | – |
| HSY | Exit | Hershey Company | $0 | – | -2,171 | -100.0% | -0.10% | – |
| CFN | Exit | CareFusion Corporation | $0 | – | -3,823 | -100.0% | -0.10% | – |
| UBS | Exit | UBS Group AG | $0 | – | -13,718 | -100.0% | -0.10% | – |
| NU | Exit | Northeast Utilities | $0 | – | -4,735 | -100.0% | -0.11% | – |
| TNC | Exit | Tennant Company | $0 | – | -3,440 | -100.0% | -0.11% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -6,958 | -100.0% | -0.11% | – |
| RDSB | Exit | Royal Dutch Shell Plc Sponsored ADR Class Bspon adr b | $0 | – | -3,760 | -100.0% | -0.12% | – |
| BND | Exit | Vanguard Total Bond Market Index Fundtotal bnd mrkt | $0 | – | -3,726 | -100.0% | -0.14% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -4,931 | -100.0% | -0.14% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -7,822 | -100.0% | -0.35% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -13,761 | -100.0% | -0.43% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -5,006 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.