$261 Million is the total value of ADVISOR PARTNERS LLC's 331 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $12,210,000 | +7.3% | 97,984 | +7.2% | 4.68% | -3.1% |
| MSFT | Buy | Microsoft Corporation | $4,845,000 | +12.3% | 116,702 | +9.9% | 1.86% | +1.3% |
| XOM | Buy | Exxon Mobil Corporation | $4,218,000 | +13.1% | 49,761 | +13.4% | 1.62% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $4,035,000 | +10.7% | 40,411 | +11.5% | 1.55% | -0.1% |
| WFC | Buy | Wells Fargo & Company | $3,991,000 | +14.6% | 72,648 | +13.4% | 1.53% | +3.4% |
| JPM | Buy | JPMorgan Chase & Co. | $3,585,000 | +17.3% | 57,456 | +13.8% | 1.37% | +5.8% |
| PFE | Buy | Pfizer Inc. | $3,285,000 | +18.5% | 95,104 | +19.3% | 1.26% | +6.9% |
| PG | Buy | Procter & Gamble Company | $3,052,000 | +12.0% | 37,696 | +13.4% | 1.17% | +1.0% |
| GE | Buy | General Electric Company | $2,935,000 | +19.8% | 116,913 | +18.4% | 1.12% | +8.1% |
| DIS | Buy | Walt Disney Company | $2,878,000 | +17.8% | 26,650 | +14.4% | 1.10% | +6.3% |
| CVS | Buy | CVS Health Corporation | $2,789,000 | +10.3% | 26,901 | +9.8% | 1.07% | -0.6% |
| MRK | Buy | Merck & Co., Inc. | $2,777,000 | +9.2% | 48,435 | +9.5% | 1.06% | -1.4% |
| HD | Buy | Home Depot, Inc. | $2,739,000 | +8.9% | 24,273 | +9.7% | 1.05% | -1.7% |
| GILD | Buy | Gilead Sciences, Inc. | $2,705,000 | +13.1% | 25,972 | +6.6% | 1.04% | +2.1% |
| UNH | Buy | UnitedHealth Group Incorporated | $2,622,000 | +11.1% | 22,001 | +10.3% | 1.00% | +0.2% |
| VZ | Buy | Verizon Communications Inc. | $2,615,000 | +9.0% | 54,321 | +10.1% | 1.00% | -1.7% |
| BAC | Buy | Bank of America Corporation | $2,586,000 | +16.5% | 162,811 | +12.9% | 0.99% | +5.2% |
| CVX | Buy | Chevron Corporation | $2,547,000 | +14.9% | 24,578 | +16.4% | 0.98% | +3.7% |
| C | Buy | Citigroup Inc. | $2,422,000 | +14.5% | 45,880 | +11.7% | 0.93% | +3.3% |
| INTC | Buy | Intel Corporation | $2,378,000 | +7.7% | 76,616 | +8.6% | 0.91% | -2.8% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $2,340,000 | +21.6% | 40,520 | +18.9% | 0.90% | +9.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $2,269,000 | +21.7% | 15,895 | +23.0% | 0.87% | +9.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,234,000 | +9.7% | 34,309 | +8.6% | 0.86% | -1.0% |
| PEP | Buy | PepsiCo, Inc. | $2,226,000 | +11.5% | 23,418 | +12.2% | 0.85% | +0.7% |
| CSCO | Buy | Cisco Systems, Inc. | $2,118,000 | +14.9% | 77,014 | +15.0% | 0.81% | +3.6% |
| IBM | Buy | International Business Machines Corporation | $2,113,000 | +13.2% | 13,119 | +12.8% | 0.81% | +2.1% |
| T | Buy | AT&T Inc. | $2,102,000 | +16.2% | 62,583 | +12.9% | 0.80% | +4.8% |
| ORCL | Buy | Oracle Corporation | $2,075,000 | +2.4% | 48,812 | +4.0% | 0.80% | -7.6% |
| BIIB | Buy | Biogen Inc. | $2,057,000 | +7.1% | 4,934 | +8.5% | 0.79% | -3.3% |
| KO | Buy | Coca-Cola Company | $2,051,000 | +12.8% | 51,068 | +13.9% | 0.79% | +1.8% |
| GOOG | Buy | Google Inc. Class Ccl c | $2,014,000 | +18.3% | 3,737 | +20.2% | 0.77% | +6.8% |
| V | Buy | Visa Inc. Class A | $1,997,000 | +15.0% | 30,247 | +13.9% | 0.76% | +3.8% |
| GOOGL | Buy | Google Inc. Class Acl a | $1,980,000 | +16.7% | 3,601 | +17.8% | 0.76% | +5.4% |
| FB | Buy | Facebook, Inc. Class Acl a | $1,876,000 | +15.0% | 22,656 | +14.2% | 0.72% | +3.9% |
| AMZN | Buy | Amazon.com, Inc. | $1,869,000 | +10.9% | 4,783 | +5.5% | 0.72% | 0.0% |
| AMGN | Buy | Amgen Inc. | $1,832,000 | +18.6% | 11,576 | +19.8% | 0.70% | +7.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $1,712,000 | +9.2% | 21,147 | +10.9% | 0.66% | -1.5% |
| MDT | Buy | Medtronic Plc | $1,698,000 | +9.1% | 22,059 | +10.6% | 0.65% | -1.5% |
| TWX | Buy | Time Warner Inc. | $1,674,000 | +16.6% | 19,591 | +15.2% | 0.64% | +5.1% |
| MO | Buy | Altria Group, Inc. | $1,652,000 | +9.7% | 33,103 | +10.0% | 0.63% | -0.9% |
| UNP | Buy | Union Pacific Corporation | $1,567,000 | +2.4% | 15,137 | +7.1% | 0.60% | -7.7% |
| QCOM | Buy | QUALCOMM Incorporated | $1,495,000 | +4.7% | 22,179 | +7.7% | 0.57% | -5.4% |
| BA | Buy | Boeing Company | $1,475,000 | +16.0% | 9,958 | +17.5% | 0.56% | +4.6% |
| COST | Buy | Costco Wholesale Corporation | $1,463,000 | +3.9% | 10,001 | +7.6% | 0.56% | -6.4% |
| CELG | Buy | Celgene Corporation | $1,457,000 | +27.4% | 12,623 | +27.2% | 0.56% | +14.8% |
| MA | Buy | MasterCard Incorporated Class Acl a | $1,457,000 | +18.4% | 16,404 | +15.2% | 0.56% | +6.7% |
| ABBV | Buy | AbbVie, Inc. | $1,453,000 | +22.4% | 24,180 | +19.3% | 0.56% | +10.5% |
| MMM | Buy | 3M Company | $1,454,000 | +17.0% | 8,906 | +18.2% | 0.56% | +5.5% |
| LOW | Buy | Lowe's Companies, Inc. | $1,390,000 | +13.6% | 19,468 | +18.3% | 0.53% | +2.5% |
| MCD | Buy | McDonald's Corporation | $1,360,000 | +19.9% | 14,073 | +20.9% | 0.52% | +8.3% |
| PM | Buy | Philip Morris International Inc. | $1,343,000 | +15.9% | 17,680 | +14.9% | 0.52% | +4.7% |
| LLY | Buy | Eli Lilly and Company | $1,344,000 | +23.5% | 17,675 | +18.0% | 0.52% | +11.5% |
| UTX | Buy | United Technologies Corporation | $1,322,000 | +11.1% | 11,358 | +11.8% | 0.51% | +0.2% |
| AXP | Buy | American Express Company | $1,277,000 | +22.0% | 16,382 | +22.3% | 0.49% | +9.9% |
| USB | Buy | U.S. Bancorp | $1,274,000 | +24.4% | 29,248 | +24.7% | 0.49% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,251,000 | +1.1% | 6,062 | +1.1% | 0.48% | -8.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,236,000 | +3.7% | 14,613 | +3.8% | 0.47% | -6.3% |
| ESRX | Buy | Express Scripts Holding Company | $1,233,000 | +16.5% | 14,132 | +15.9% | 0.47% | +5.1% |
| UPS | Buy | United Parcel Service, Inc. Class Bcl b | $1,213,000 | +19.2% | 12,517 | +19.2% | 0.46% | +7.6% |
| LMT | Buy | Lockheed Martin Corporation | $1,203,000 | +11.1% | 5,986 | +12.2% | 0.46% | +0.2% |
| HON | Buy | Honeywell International Inc. | $1,195,000 | +24.0% | 11,513 | +24.6% | 0.46% | +12.0% |
| NKE | Buy | NIKE, Inc. Class Bcl b | $1,172,000 | +16.7% | 11,479 | +14.8% | 0.45% | +5.4% |
| COP | Buy | ConocoPhillips | $1,170,000 | +8.2% | 18,891 | +8.8% | 0.45% | -2.4% |
| TXN | Buy | Texas Instruments Incorporated | $1,156,000 | +6.2% | 21,001 | +10.4% | 0.44% | -4.1% |
| MDLZ | Buy | Mondelez International, Inc. Class Acl a | $1,144,000 | +22.0% | 30,086 | +15.7% | 0.44% | +10.1% |
| SBUX | Buy | Starbucks Corporation | $1,129,000 | +18.1% | 15,368 | +52.3% | 0.43% | +6.7% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,128,000 | +26.6% | 5,871 | +23.9% | 0.43% | +14.3% |
| CL | Buy | Colgate-Palmolive Company | $1,126,000 | +9.1% | 16,565 | +11.3% | 0.43% | -1.6% |
| ANTM | Buy | Anthem, Inc. | $1,124,000 | +10.3% | 7,153 | +8.4% | 0.43% | -0.5% |
| ABT | Buy | Abbott Laboratories | $1,109,000 | +19.1% | 23,673 | +17.8% | 0.42% | +7.6% |
| AIG | Buy | American International Group, Inc. | $1,105,000 | +26.9% | 19,666 | +23.7% | 0.42% | +14.3% |
| FDX | Buy | FedEx Corporation | $1,079,000 | +10.9% | 6,427 | +9.3% | 0.41% | 0.0% |
| SLB | Buy | Schlumberger NV | $1,078,000 | +14.1% | 12,866 | +13.6% | 0.41% | +3.0% |
| TGT | Buy | Target Corporation | $1,059,000 | +8.6% | 12,926 | +8.8% | 0.41% | -1.9% |
| EBAY | Buy | eBay Inc. | $1,037,000 | +22.0% | 17,684 | +20.0% | 0.40% | +10.0% |
| MS | Buy | Morgan Stanley | $1,013,000 | +20.5% | 27,549 | +16.9% | 0.39% | +8.7% |
| DOW | Buy | Dow Chemical Company | $1,013,000 | +28.2% | 20,791 | +26.3% | 0.39% | +15.8% |
| MET | Buy | MetLife, Inc. | $1,004,000 | +22.3% | 19,074 | +17.4% | 0.38% | +10.3% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $981,000 | +1.2% | 15,285 | +1.2% | 0.38% | -8.5% |
| KRFT | Buy | Kraft Foods Group, Inc. | $972,000 | +6.9% | 11,243 | +7.8% | 0.37% | -3.6% |
| DD | Buy | E. I. du Pont de Nemours and Company | $941,000 | +6.0% | 13,383 | +7.7% | 0.36% | -4.2% |
| ADP | Buy | Automatic Data Processing, Inc. | $942,000 | +9.5% | 11,222 | +11.8% | 0.36% | -1.1% |
| MCK | Buy | McKesson Corporation | $927,000 | +10.9% | 4,101 | +10.9% | 0.36% | 0.0% |
| A309PS | Buy | DIRECTV | $892,000 | +17.1% | 10,165 | +13.5% | 0.34% | +5.6% |
| MPC | Buy | Marathon Petroleum Corporation | $892,000 | +2.4% | 11,568 | +36.0% | 0.34% | -7.6% |
| TWC | Buy | Time Warner Cable Inc. | $889,000 | +14.4% | 5,635 | +8.7% | 0.34% | +3.3% |
| DUK | Buy | Duke Energy Corporation | $889,000 | +30.4% | 11,816 | +33.1% | 0.34% | +17.6% |
| PCLN | Buy | Priceline Group Inc | $888,000 | +10.2% | 765 | +10.5% | 0.34% | -0.6% |
| PNC | Buy | PNC Financial Services Group, Inc. | $886,000 | +19.6% | 9,446 | +18.8% | 0.34% | +7.6% |
| SPG | Buy | Simon Property Group, Inc. | $844,000 | -0.6% | 4,474 | +3.1% | 0.32% | -10.3% |
| TRV | Buy | Travelers Companies, Inc. | $836,000 | +4.6% | 7,972 | +7.9% | 0.32% | -5.6% |
| EMC | Buy | EMC Corporation | $831,000 | +26.3% | 32,080 | +24.6% | 0.32% | +14.0% |
| NVS | Buy | Novartis AG Sponsored ADRsponsored adr | $826,000 | +14.1% | 8,395 | +14.3% | 0.32% | +2.9% |
| NOC | Buy | Northrop Grumman Corporation | $825,000 | +5.6% | 5,127 | +5.6% | 0.32% | -4.8% |
| COF | Buy | Capital One Financial Corporation | $819,000 | +17.0% | 10,037 | +13.1% | 0.31% | +5.7% |
| ADBE | Buy | Adobe Systems Incorporated | $814,000 | +33.4% | 10,514 | +27.3% | 0.31% | +20.5% |
| PRU | Buy | Prudential Financial, Inc. | $811,000 | +25.9% | 9,753 | +21.6% | 0.31% | +13.9% |
| PSX | Buy | Phillips 66 | $803,000 | +21.5% | 10,166 | +20.9% | 0.31% | +9.6% |
| EOG | Buy | EOG Resources, Inc. | $798,000 | +4.5% | 8,834 | +6.1% | 0.31% | -5.6% |
| FOXA | Buy | Twenty-First Century Fox, Inc. Class Acl a | $792,000 | +17.7% | 23,559 | +18.4% | 0.30% | +5.9% |
| YHOO | Buy | Yahoo! Inc. | $764,000 | +13.4% | 17,896 | +18.0% | 0.29% | +2.4% |
| KR | Buy | Kroger Co. | $759,000 | +19.5% | 9,999 | +20.8% | 0.29% | +7.8% |
| F | Buy | Ford Motor Company | $758,000 | +11.0% | 48,447 | +14.5% | 0.29% | 0.0% |
| TD | Sell | Toronto-Dominion Bank | $754,000 | -1.0% | 17,706 | -0.5% | 0.29% | -10.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $750,000 | +20.6% | 5,613 | +21.2% | 0.29% | +8.7% |
| PX | Buy | Praxair, Inc. | $746,000 | +14.1% | 6,197 | +14.4% | 0.29% | +2.9% |
| ACN | Buy | Accenture Plc | $741,000 | +31.9% | 7,789 | +29.8% | 0.28% | +18.8% |
| NEE | Buy | NextEra Energy, Inc. | $724,000 | +29.1% | 7,054 | +30.7% | 0.28% | +16.4% |
| AET | Buy | Aetna Inc. | $721,000 | +19.8% | 6,523 | +15.5% | 0.28% | +7.8% |
| WMB | Buy | Williams Companies, Inc. | $715,000 | +23.9% | 13,402 | +17.5% | 0.27% | +11.8% |
| TM | Buy | Toyota Motor Corp. Sponsored ADR | $716,000 | +14.2% | 5,337 | +19.0% | 0.27% | +3.0% |
| OXY | Buy | Occidental Petroleum Corporation | $702,000 | +25.6% | 9,491 | +24.0% | 0.27% | +13.5% |
| DE | Buy | Deere & Company | $686,000 | +18.3% | 7,707 | +16.4% | 0.26% | +6.9% |
| VRX | Buy | Valeant Pharmaceuticals International, Inc. | $678,000 | +10.1% | 3,132 | +1.0% | 0.26% | -0.8% |
| TJX | Buy | TJX Companies, Inc. | $670,000 | +10.2% | 9,676 | +11.6% | 0.26% | -0.4% |
| HPQ | Buy | Hewlett-Packard Company | $669,000 | +10.0% | 21,560 | +10.6% | 0.26% | -0.8% |
| KMB | Buy | Kimberly-Clark Corporation | $666,000 | +13.3% | 6,230 | +13.5% | 0.26% | +2.0% |
| GIS | Buy | General Mills, Inc. | $652,000 | +9.9% | 11,595 | +10.7% | 0.25% | -0.8% |
| CSX | Buy | CSX Corporation | $644,000 | +9.7% | 19,534 | +10.1% | 0.25% | -0.8% |
| GD | Buy | General Dynamics Corporation | $635,000 | +26.5% | 4,637 | +25.3% | 0.24% | +14.1% |
| BAX | Buy | Baxter International Inc. | $620,000 | +30.5% | 9,008 | +30.0% | 0.24% | +17.8% |
| BK | Buy | Bank of New York Mellon Corporation | $611,000 | +24.2% | 15,056 | +23.2% | 0.23% | +12.0% |
| RAI | Buy | Reynolds American Inc. | $612,000 | +1.3% | 8,867 | +1.1% | 0.23% | -8.6% |
| SO | Buy | Southern Company | $606,000 | +35.9% | 13,891 | +38.0% | 0.23% | +22.8% |
| MON | Buy | Monsanto Company | $604,000 | +11.6% | 5,402 | +12.4% | 0.23% | +0.4% |
| ITW | Buy | Illinois Tool Works Inc. | $604,000 | +8.2% | 6,291 | +9.5% | 0.23% | -2.5% |
| CNI | Buy | Canadian National Railway Company | $594,000 | -12.4% | 10,178 | +0.5% | 0.23% | -20.8% |
| VOD | Buy | Vodafone Group Plc Sponsored ADRspnsr adr no par | $592,000 | +30.4% | 16,334 | +17.7% | 0.23% | +17.6% |
| RY | Sell | Royal Bank of Canada | $592,000 | +0.3% | 9,698 | -0.7% | 0.23% | -9.6% |
| D | Buy | Dominion Resources, Inc. | $592,000 | +30.1% | 8,478 | +32.1% | 0.23% | +17.6% |
| DHR | Buy | Danaher Corporation | $592,000 | +27.6% | 6,957 | +27.3% | 0.23% | +15.2% |
| HAL | Buy | Halliburton Company | $583,000 | +10.2% | 13,314 | +10.4% | 0.22% | -0.9% |
| LUV | Buy | Southwest Airlines Co. | $583,000 | -8.2% | 14,724 | +2.7% | 0.22% | -17.4% |
| VLO | Buy | Valero Energy Corporation | $580,000 | +7.8% | 9,124 | +8.0% | 0.22% | -2.6% |
| HSBC | Buy | HSBC Holdings plc Sponsored ADRspon adr new | $578,000 | +23.2% | 12,939 | +17.4% | 0.22% | +11.1% |
| KMI | Buy | Kinder Morgan Inc Class P | $575,000 | +20.5% | 13,881 | +22.4% | 0.22% | +8.4% |
| APC | Buy | Anadarko Petroleum Corporation | $572,000 | +18.7% | 6,982 | +20.0% | 0.22% | +6.8% |
| EMR | Buy | Emerson Electric Co. | $566,000 | +21.7% | 10,048 | +22.3% | 0.22% | +10.2% |
| AZN | Buy | AstraZeneca PLC Sponsored ADRsponsored adr | $559,000 | +2.9% | 8,741 | +10.1% | 0.21% | -7.4% |
| NSC | Buy | Norfolk Southern Corporation | $554,000 | -2.3% | 5,646 | +2.4% | 0.21% | -12.0% |
| CAT | Buy | Caterpillar Inc. | $550,000 | +41.4% | 6,758 | +38.9% | 0.21% | +27.9% |
| JCI | Buy | Johnson Controls, Inc. | $546,000 | +11.4% | 10,859 | +11.8% | 0.21% | +0.5% |
| AMP | Buy | Ameriprise Financial, Inc. | $544,000 | -1.4% | 4,238 | +0.5% | 0.21% | -11.1% |
| GM | Buy | General Motors Company | $543,000 | +4.8% | 14,640 | +6.1% | 0.21% | -5.5% |
| STT | Buy | State Street Corporation | $543,000 | +12.9% | 7,255 | +10.8% | 0.21% | +2.0% |
| CI | Buy | Cigna Corporation | $541,000 | +19.4% | 4,044 | +15.5% | 0.21% | +7.8% |
| CHL | Buy | China Mobile Limited Sponsored ADRsponsored adr | $539,000 | +11.8% | 8,397 | +13.2% | 0.21% | +0.5% |
| ALL | Buy | Allstate Corporation | $529,000 | +5.6% | 7,550 | +7.3% | 0.20% | -4.7% |
| RTN | Buy | Raytheon Company | $526,000 | +7.6% | 4,884 | +9.2% | 0.20% | -2.9% |
| APD | Buy | Air Products and Chemicals, Inc. | $527,000 | +1.2% | 3,525 | +2.3% | 0.20% | -8.6% |
| MHFI | Buy | McGraw Hill Financial, Inc. | $525,000 | +5.8% | 5,143 | +7.2% | 0.20% | -4.7% |
| CAH | Buy | Cardinal Health, Inc. | $522,000 | +1.8% | 5,804 | +2.1% | 0.20% | -8.3% |
| BMO | Sell | Bank of Montreal | $522,000 | -1.1% | 8,766 | -0.6% | 0.20% | -10.7% |
| ETN | Buy | Eaton Corp. Plc | $517,000 | +18.9% | 7,613 | +19.0% | 0.20% | +7.0% |
| UN | Buy | Unilever NV ADR | $511,000 | +0.8% | 12,216 | +0.7% | 0.20% | -8.8% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class Acl a | $502,000 | +27.7% | 8,079 | +28.4% | 0.19% | +15.0% |
| GSK | Buy | GlaxoSmithKline plc Sponsored ADRsponsored adr | $497,000 | 0.0% | 11,879 | +10.3% | 0.19% | -10.0% |
| BLK | Buy | BlackRock, Inc. | $491,000 | +17.7% | 1,358 | +19.2% | 0.19% | +6.2% |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $489,000 | 0.0% | 20,295 | 0.0% | 0.19% | -10.1% | |
| AFL | Buy | Aflac Incorporated | $479,000 | +1.9% | 7,553 | +2.8% | 0.18% | -8.0% |
| SE | Buy | Spectra Energy Corp | $479,000 | -2.6% | 13,611 | +0.0% | 0.18% | -12.0% |
| WM | Buy | Waste Management, Inc. | $474,000 | -1.2% | 8,873 | +0.3% | 0.18% | -10.8% |
| SRE | Buy | Sempra Energy | $471,000 | -0.8% | 4,447 | +2.1% | 0.18% | -10.9% |
| AMT | Buy | American Tower Corporation | $458,000 | +21.5% | 4,873 | +21.7% | 0.18% | +9.4% |
| LYB | Buy | LyondellBasell Industries NV | $456,000 | +46.2% | 4,941 | +39.2% | 0.18% | +32.6% |
| BHI | Buy | Baker Hughes Incorporated | $452,000 | +3.2% | 7,108 | +3.1% | 0.17% | -7.0% |
| IP | Buy | International Paper Company | $447,000 | +1.8% | 8,130 | +2.7% | 0.17% | -8.1% |
| DAL | Buy | Delta Air Lines, Inc. | $445,000 | +23.6% | 10,079 | +26.0% | 0.17% | +11.1% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class Badr | $444,000 | +17.2% | 8,131 | +14.4% | 0.17% | +5.6% |
| AON | Aon plc | $438,000 | 0.0% | 4,555 | 0.0% | 0.17% | -9.7% | |
| ABC | AmerisourceBergen Corporation | $437,000 | 0.0% | 3,841 | 0.0% | 0.17% | -10.2% | |
| CME | Buy | CME Group Inc. Class A | $433,000 | +10.2% | 4,580 | +10.4% | 0.17% | -0.6% |
| ACE | Buy | ACE Limited | $433,000 | +22.7% | 3,967 | +25.3% | 0.17% | +10.7% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $433,000 | +18.6% | 942 | +16.6% | 0.17% | +7.1% |
| CB | Chubb Corporation | $430,000 | 0.0% | 4,256 | 0.0% | 0.16% | -9.8% | |
| MMC | Buy | Marsh & McLennan Companies, Inc. | $427,000 | +41.4% | 7,594 | +41.1% | 0.16% | +28.1% |
| CMI | Buy | Cummins Inc. | $422,000 | +0.2% | 3,127 | +3.1% | 0.16% | -9.5% |
| APA | Apache Corporation | $422,000 | 0.0% | 6,998 | 0.0% | 0.16% | -9.5% | |
| ADM | Buy | Archer-Daniels-Midland Company | $421,000 | +2.4% | 8,876 | +2.4% | 0.16% | -8.0% |
| WDC | Western Digital Corporation | $415,000 | 0.0% | 4,563 | 0.0% | 0.16% | -9.7% | |
| CRM | Buy | salesforce.com, inc. | $416,000 | +37.7% | 6,156 | +36.4% | 0.16% | +24.2% |
| AZO | AutoZone, Inc. | $408,000 | 0.0% | 598 | 0.0% | 0.16% | -9.8% | |
| PPG | Buy | PPG Industries, Inc. | $407,000 | +6.8% | 1,921 | +13.8% | 0.16% | -3.7% |
| MNKKQ | Mallinckrodt Plc | $404,000 | 0.0% | 3,193 | 0.0% | 0.16% | -9.9% | |
| NFLX | Buy | Netflix, Inc. | $402,000 | +17.2% | 913 | +11.1% | 0.15% | +5.5% |
| PXD | Pioneer Natural Resources Company | $395,000 | 0.0% | 2,418 | 0.0% | 0.15% | -10.1% | |
| DFS | Sell | Discover Financial Services | $385,000 | -3.5% | 6,824 | -3.6% | 0.15% | -13.0% |
| VFC | Buy | V.F. Corporation | $381,000 | +2.7% | 5,076 | +3.0% | 0.15% | -7.6% |
| MUFG | Buy | Mitsubishi UFJ Financial Group, Inc. Sponsored ADRsponsored adr | $380,000 | +40.2% | 52,977 | +21.4% | 0.15% | +27.0% |
| STJ | Buy | St. Jude Medical, Inc. | $379,000 | +5.6% | 5,513 | +0.5% | 0.14% | -4.6% |
| CBS | Buy | CBS Corporation Class Bcl b | $372,000 | +5.4% | 6,170 | +6.1% | 0.14% | -4.7% |
| SCHW | Buy | Charles Schwab Corporation | $370,000 | +24.2% | 11,985 | +22.3% | 0.14% | +11.8% |
| TEL | Buy | TE Connectivity Ltd. | $369,000 | +4.8% | 5,175 | +5.3% | 0.14% | -5.4% |
| SHW | Buy | Sherwin-Williams Company | $367,000 | +2.8% | 1,291 | +3.0% | 0.14% | -7.2% |
| ICE | Buy | Intercontinental Exchange, Inc. | $366,000 | +2.8% | 1,571 | +2.9% | 0.14% | -7.3% |
| PCP | Buy | Precision Castparts Corp. | $362,000 | +12.1% | 1,733 | +12.5% | 0.14% | +1.5% |
| AEP | Buy | American Electric Power Company, Inc. | $359,000 | +5.0% | 6,398 | +5.3% | 0.14% | -4.8% |
| LNC | Buy | Lincoln National Corporation | $360,000 | +0.6% | 6,244 | +0.2% | 0.14% | -9.2% |
| STI | SunTrust Banks, Inc. | $361,000 | 0.0% | 8,780 | 0.0% | 0.14% | -9.8% | |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $350,000 | +22.4% | 2,002 | +21.5% | 0.13% | +10.7% |
| HUM | Buy | Humana Inc. | $348,000 | +3.3% | 1,944 | +2.7% | 0.13% | -7.0% |
| M | Buy | Macy's Inc | $345,000 | +3.9% | 5,279 | +3.3% | 0.13% | -6.4% |
| YUM | Buy | YUM! Brands, Inc. | $341,000 | +23.1% | 4,233 | +20.2% | 0.13% | +11.0% |
| MJN | Mead Johnson Nutrition Company | $335,000 | 0.0% | 3,330 | 0.0% | 0.13% | -9.9% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $335,000 | 0.0% | 2,849 | 0.0% | 0.13% | -9.9% | |
| SNY | Buy | Sanofi Sponsored ADRsponsored adr | $331,000 | +23.0% | 6,693 | +23.1% | 0.13% | +11.4% |
| MU | Micron Technology, Inc. | $331,000 | 0.0% | 12,186 | 0.0% | 0.13% | -9.9% | |
| OMC | Omnicom Group Inc | $330,000 | 0.0% | 4,237 | 0.0% | 0.13% | -10.0% | |
| ORLY | O'Reilly Automotive, Inc. | $330,000 | 0.0% | 1,524 | 0.0% | 0.13% | -10.0% | |
| TTE | Buy | Total SA Sponsored ADR Class Bsponsored adr | $326,000 | +18.1% | 6,616 | +19.0% | 0.12% | +6.8% |
| FITB | Fifth Third Bancorp | $327,000 | 0.0% | 17,331 | 0.0% | 0.12% | -10.1% | |
| KSS | Buy | Kohl's Corporation | $327,000 | -0.9% | 4,222 | +0.1% | 0.12% | -10.7% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $318,000 | 0.0% | 3,528 | 0.0% | 0.12% | -9.6% | |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $319,000 | +10.8% | 2,689 | +10.1% | 0.12% | 0.0% |
| GLW | Buy | Corning Incorporated | $319,000 | +1.6% | 14,190 | +2.6% | 0.12% | -8.3% |
| BBT | Buy | BB&T Corporation | $315,000 | +3.6% | 8,056 | +3.4% | 0.12% | -6.2% |
| INTU | Buy | Intuit Inc. | $310,000 | +9.5% | 3,185 | +9.0% | 0.12% | -0.8% |
| HIG | Hartford Financial Services Group, Inc. | $308,000 | 0.0% | 7,366 | 0.0% | 0.12% | -9.9% | |
| SHPG | Buy | Shire PLC Sponsored ADRsponsored adr | $303,000 | +3.1% | 1,254 | +2.0% | 0.12% | -7.2% |
| PSA | Buy | Public Storage | $299,000 | +1.0% | 1,567 | +4.3% | 0.12% | -8.7% |
| MFG | Buy | Mizuho Financial Group, Inc. Sponsored ADRsponsored adr | $299,000 | +53.3% | 69,323 | +26.4% | 0.12% | +38.6% |
| PCAR | PACCAR Inc | $300,000 | 0.0% | 4,756 | 0.0% | 0.12% | -9.4% | |
| CINF | Buy | Cincinnati Financial Corporation | $301,000 | -0.3% | 5,673 | +0.2% | 0.12% | -10.2% |
| WBK | Buy | Westpac Banking Corp Sponsored ADRsponsored adr | $298,000 | -6.6% | 11,909 | +11.5% | 0.11% | -15.6% |
| DVN | Buy | Devon Energy Corporation | $298,000 | +0.7% | 4,964 | +1.0% | 0.11% | -9.5% |
| CA | Buy | CA, Inc. | $294,000 | -0.3% | 9,059 | +0.1% | 0.11% | -9.6% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsored ADR Class Aspons adr a | $293,000 | +14.0% | 5,118 | +19.0% | 0.11% | +2.8% |
| IR | Ingersoll-Rand Plc | $291,000 | 0.0% | 4,271 | 0.0% | 0.11% | -10.5% | |
| BDX | Becton, Dickinson and Company | $287,000 | 0.0% | 2,002 | 0.0% | 0.11% | -9.8% | |
| AMAT | Buy | Applied Materials, Inc. | $288,000 | +2.5% | 12,877 | +3.4% | 0.11% | -7.6% |
| PAYX | Buy | Paychex, Inc. | $284,000 | -1.7% | 5,845 | +0.4% | 0.11% | -11.4% |
| PEG | Buy | Public Service Enterprise Group Incorporated | $283,000 | +3.7% | 6,774 | +4.0% | 0.11% | -6.9% |
| BSX | Buy | Boston Scientific Corporation | $283,000 | +3.7% | 15,959 | +3.9% | 0.11% | -6.9% |
| LUMN | Sell | CenturyLink, Inc. | $278,000 | -3.8% | 8,282 | -0.9% | 0.11% | -13.0% |
| ROK | Sell | Rockwell Automation, Inc. | $274,000 | +2.6% | 2,299 | -0.1% | 0.10% | -7.1% |
| NI | Buy | NiSource Inc. | $273,000 | +0.7% | 6,153 | +0.3% | 0.10% | -8.7% |
| TROW | Buy | T. Rowe Price Group | $274,000 | +8.7% | 3,404 | +9.3% | 0.10% | -1.9% |
| ES | Buy | Eversource Energy | $272,000 | 0.0% | 5,393 | +0.1% | 0.10% | -9.6% |
| BRCM | Buy | Broadcom Corporation Class Acl a | $269,000 | +10.2% | 6,111 | +8.6% | 0.10% | -1.0% |
| HBI | Hanesbrands Inc. | $270,000 | 0.0% | 8,062 | 0.0% | 0.10% | -10.4% | |
| MAR | Marriott International, Inc. Class Acl a | $270,000 | 0.0% | 3,356 | 0.0% | 0.10% | -10.4% | |
| ASML | Buy | ASML Holding NV ADR | $270,000 | +3.4% | 2,602 | +0.6% | 0.10% | -7.2% |
| STX | Buy | Seagate Technology PLC | $264,000 | -0.4% | 5,094 | +0.1% | 0.10% | -10.6% |
| VIAB | Buy | Viacom Inc. Class Bcl b | $261,000 | +3.6% | 3,847 | +4.2% | 0.10% | -6.5% |
| EW | Edwards Lifesciences Corporation | $261,000 | 0.0% | 1,830 | 0.0% | 0.10% | -9.9% | |
| LLL | Buy | L-3 Communications Holdings, Inc. | $258,000 | 0.0% | 2,056 | +0.0% | 0.10% | -10.0% |
| BEN | Franklin Resources, Inc. | $258,000 | 0.0% | 5,025 | 0.0% | 0.10% | -10.0% | |
| CCL | Buy | Carnival Corporationpaired ctf | $259,000 | +0.4% | 5,403 | +0.1% | 0.10% | -10.0% |
| TSO | Tesoro Corporation | $259,000 | 0.0% | 2,837 | 0.0% | 0.10% | -10.0% | |
| WHR | Whirlpool Corporation | $258,000 | 0.0% | 1,275 | 0.0% | 0.10% | -10.0% | |
| PH | Parker-Hannifin Corporation | $255,000 | 0.0% | 2,149 | 0.0% | 0.10% | -9.3% | |
| SWK | Buy | Stanley Black & Decker, Inc. | $254,000 | +12.4% | 2,632 | +11.2% | 0.10% | +1.0% |
| EIX | Edison International | $252,000 | 0.0% | 4,034 | 0.0% | 0.10% | -9.3% | |
| SYK | Buy | Stryker Corporation | $253,000 | +14.0% | 2,730 | +13.3% | 0.10% | +3.2% |
| ASH | Ashland Inc. | $252,000 | 0.0% | 1,980 | 0.0% | 0.10% | -9.3% | |
| LYG | Buy | Lloyds Banking Group plc Sponsored ADRsponsored adr | $253,000 | +23.4% | 47,150 | +7.4% | 0.10% | +11.5% |
| PCG | Sell | PG&E Corporation | $251,000 | -8.1% | 4,743 | -8.0% | 0.10% | -17.2% |
| FISV | Fiserv, Inc. | $249,000 | 0.0% | 3,135 | 0.0% | 0.10% | -10.4% | |
| ESS | Essex Property Trust, Inc. | $249,000 | 0.0% | 1,084 | 0.0% | 0.10% | -10.4% | |
| WPP | Buy | WPP Plc Sponsored ADRadr | $249,000 | -0.4% | 2,209 | +0.6% | 0.10% | -10.4% |
| AVB | Buy | AvalonBay Communities, Inc. | $249,000 | +9.7% | 1,441 | +10.6% | 0.10% | -1.0% |
| BTTGY | Buy | BT Group plc Sponsored ADRadr | $242,000 | +10.5% | 3,422 | +1.7% | 0.09% | 0.0% |
| CPB | Campbell Soup Company | $244,000 | 0.0% | 5,246 | 0.0% | 0.09% | -10.6% | |
| UL | Buy | Unilever PLC Sponsored ADRspon adr new | $242,000 | +4.8% | 5,648 | +2.0% | 0.09% | -5.1% |
| SYT | New | Syngenta AG Sponsored ADRsponsored adr | $241,000 | – | 2,996 | +100.0% | 0.09% | – |
| ZTS | Zoetis, Inc. Class Acl a | $241,000 | 0.0% | 5,197 | 0.0% | 0.09% | -9.8% | |
| HRL | Hormel Foods Corporation | $238,000 | 0.0% | 4,195 | 0.0% | 0.09% | -9.9% | |
| WAT | Waters Corporation | $238,000 | 0.0% | 1,915 | 0.0% | 0.09% | -9.9% | |
| SAP | Buy | SAP SE Sponsored ADRspon adr | $234,000 | +5.4% | 3,330 | +8.3% | 0.09% | -4.3% |
| WU | Western Union Company | $234,000 | 0.0% | 11,227 | 0.0% | 0.09% | -9.1% | |
| EL | Buy | Estee Lauder Companies Inc. Class Acl a | $235,000 | +0.4% | 2,818 | +0.0% | 0.09% | -9.1% |
| HMC | New | Honda Motor Co., Ltd. Sponsored ADR | $236,000 | – | 7,283 | +100.0% | 0.09% | – |
| NBL | Noble Energy, Inc. | $236,000 | 0.0% | 4,824 | 0.0% | 0.09% | -10.0% | |
| ING | Buy | ING Groep NV Sponsored ADRsponsored adr | $235,000 | +13.5% | 14,277 | +0.7% | 0.09% | +2.3% |
| MRO | Buy | Marathon Oil Corporation | $232,000 | +2.7% | 8,874 | +2.4% | 0.09% | -7.3% |
| TAP | Buy | Molson Coors Brewing Company Class Bcl b | $231,000 | -0.4% | 3,117 | +0.2% | 0.09% | -11.1% |
| XEL | Xcel Energy Inc. | $229,000 | 0.0% | 6,579 | 0.0% | 0.09% | -9.3% | |
| HII | Huntington Ingalls Industries, Inc. | $226,000 | 0.0% | 1,609 | 0.0% | 0.09% | -9.4% | |
| EQR | Sell | Equity Residentialsh ben int | $227,000 | -7.0% | 2,936 | -6.2% | 0.09% | -16.3% |
| IVZ | Invesco Ltd. | $228,000 | 0.0% | 5,742 | 0.0% | 0.09% | -10.3% | |
| NTRS | Northern Trust Corporation | $226,000 | 0.0% | 3,245 | 0.0% | 0.09% | -9.4% | |
| DRI | Darden Restaurants, Inc. | $226,000 | 0.0% | 3,264 | 0.0% | 0.09% | -9.4% | |
| SNDK | SanDisk Corporation | $227,000 | 0.0% | 3,563 | 0.0% | 0.09% | -9.4% | |
| HSP | Hospira, Inc. | $225,000 | 0.0% | 2,561 | 0.0% | 0.09% | -10.4% | |
| SYMC | Symantec Corporation | $224,000 | 0.0% | 9,569 | 0.0% | 0.09% | -9.5% | |
| MNST | New | Monster Beverage Corp | $225,000 | – | 1,624 | +100.0% | 0.09% | – |
| SYY | Buy | Sysco Corporation | $225,000 | +4.7% | 5,972 | +5.0% | 0.09% | -5.5% |
| SWKS | Skyworks Solutions, Inc. | $225,000 | 0.0% | 2,285 | 0.0% | 0.09% | -10.4% | |
| BBBY | Bed Bath & Beyond Inc. | $225,000 | 0.0% | 2,925 | 0.0% | 0.09% | -10.4% | |
| GPC | Buy | Genuine Parts Company | $220,000 | 0.0% | 2,359 | +0.1% | 0.08% | -9.7% |
| MTB | Buy | M&T Bank Corporation | $219,000 | 0.0% | 1,724 | +0.1% | 0.08% | -9.7% |
| THS | Buy | TreeHouse Foods, Inc. | $220,000 | -2.2% | 2,659 | +0.3% | 0.08% | -12.5% |
| EXC | New | Exelon Corporation | $218,000 | – | 6,540 | +100.0% | 0.08% | – |
| CDK | Buy | CDK Global Inc | $218,000 | +2.3% | 4,576 | +0.4% | 0.08% | -6.7% |
| L | Loews Corporation | $217,000 | 0.0% | 5,310 | 0.0% | 0.08% | -9.8% | |
| STZ | Constellation Brands, Inc. Class Acl a | $217,000 | 0.0% | 1,864 | 0.0% | 0.08% | -9.8% | |
| DG | Buy | Dollar General Corporation | $213,000 | +5.4% | 2,821 | +5.1% | 0.08% | -4.7% |
| CAJ | New | Canon Inc. Sponsored ADRsponsored adr | $212,000 | – | 6,493 | +100.0% | 0.08% | – |
| FIS | Fidelity National Information Services, Inc. | $211,000 | 0.0% | 3,103 | 0.0% | 0.08% | -10.0% | |
| GWW | Buy | W.W. Grainger, Inc. | $211,000 | +0.5% | 891 | +0.2% | 0.08% | -9.0% |
| UNM | Buy | Unum Group | $208,000 | +1.0% | 6,123 | +0.3% | 0.08% | -8.0% |
| RSG | Sell | Republic Services, Inc. | $210,000 | -7.9% | 5,184 | -7.6% | 0.08% | -17.5% |
| AVGO | New | Avago Technologies Limited | $210,000 | – | 1,629 | +100.0% | 0.08% | – |
| RE | Everest RE Group, Ltd. | $209,000 | 0.0% | 1,201 | 0.0% | 0.08% | -10.1% | |
| SAN | Buy | Banco Santander S.A. Sponsored ADRadr | $210,000 | -0.5% | 29,751 | +5.0% | 0.08% | -11.1% |
| ADI | Buy | Analog Devices, Inc. | $209,000 | +0.5% | 3,312 | +0.1% | 0.08% | -9.1% |
| TEF | Buy | Telefonica SA Sponsored ADRsponsored adr | $208,000 | +0.5% | 14,633 | +1.3% | 0.08% | -9.1% |
| JWN | Buy | Nordstrom, Inc. | $207,000 | -1.0% | 2,603 | +0.0% | 0.08% | -11.2% |
| WY | Buy | Weyerhaeuser Company | $205,000 | -0.5% | 6,232 | +0.5% | 0.08% | -9.2% |
| LUXTY | New | Luxottica Group S.p.A. Sponsored ADRsponsored adr | $207,000 | – | 3,116 | +100.0% | 0.08% | – |
| CAG | ConAgra Foods, Inc. | $203,000 | 0.0% | 5,545 | 0.0% | 0.08% | -9.3% | |
| CNC | Centene Corporation | $204,000 | 0.0% | 2,882 | 0.0% | 0.08% | -10.3% | |
| RIO | New | Rio Tinto plc Sponsored ADRsponsored adr | $203,000 | – | 4,933 | +100.0% | 0.08% | – |
| ETR | Entergy Corporation | $204,000 | 0.0% | 2,634 | 0.0% | 0.08% | -10.3% | |
| GMCR | Keurig Green Mountain, Inc. | $201,000 | 0.0% | 1,798 | 0.0% | 0.08% | -9.4% | |
| GAS | Buy | AGL Resources, Inc. | $200,000 | -2.4% | 4,153 | +0.3% | 0.08% | -11.5% |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $202,000 | 0.0% | 1,701 | 0.0% | 0.08% | -10.5% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRsponsored adr | $164,000 | +13.9% | 16,553 | +14.9% | 0.06% | +3.3% |
| RIG | Transocean Ltd. | $154,000 | 0.0% | 10,472 | 0.0% | 0.06% | -9.2% | |
| FTR | Frontier Communications Corporation Class B | $150,000 | 0.0% | 21,317 | 0.0% | 0.06% | -10.9% | |
| XRX | Buy | Xerox Corporation | $144,000 | -2.0% | 11,486 | +0.5% | 0.06% | -11.3% |
| SWZ | Swiss Helvetia Fund Inc | $139,000 | 0.0% | 12,059 | 0.0% | 0.05% | -10.2% | |
| RF | Regions Financial Corporation | $130,000 | 0.0% | 13,769 | 0.0% | 0.05% | -9.1% | |
| ACI | Arch Coal, Inc. | $41,000 | 0.0% | 41,050 | 0.0% | 0.02% | -5.9% | |
| SFYWQ | Swift Energy Company | $25,000 | 0.0% | 11,699 | 0.0% | 0.01% | -9.1% | |
| GMMB | Columbia Intermediate Municipal Bond ETFintrm mubd etf | $15,000 | 0.0% | 14,684 | 0.0% | 0.01% | 0.0% | |
| WIN | Exit | Windstream Holdings, Inc. | $0 | – | -16,701 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -1,624 | -100.0% | -0.10% | – |
| 1338PS | Exit | UBS AG | $0 | – | -14,677 | -100.0% | -0.12% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -2,272 | -100.0% | -0.18% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -6,876 | -100.0% | -0.19% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -5,388 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.