$269 Million is the total value of ADVISOR PARTNERS LLC's 371 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $9,780,000 | -10.8% | 89,731 | -13.8% | 3.64% | -2.7% |
MSFT | Sell | Microsoft Corporation | $7,029,000 | -16.8% | 127,271 | -16.4% | 2.61% | -9.3% |
XOM | Buy | Exxon Mobil Corporation | $5,738,000 | +17.6% | 68,642 | +9.6% | 2.13% | +28.2% |
GE | Sell | General Electric Company | $5,211,000 | +0.7% | 163,912 | -1.3% | 1.94% | +9.7% |
JNJ | Sell | Johnson & Johnson | $4,770,000 | -9.9% | 44,084 | -14.4% | 1.77% | -1.8% |
FB | Buy | Facebook, Inc. Class A | $3,592,000 | +9.6% | 31,485 | +0.6% | 1.34% | +19.5% |
GOOG | Sell | Alphabet Inc. Class C | $3,518,000 | -14.4% | 4,722 | -12.8% | 1.31% | -6.7% |
PG | Sell | Procter & Gamble Company | $3,393,000 | -2.9% | 41,224 | -6.4% | 1.26% | +5.8% |
JPM | Sell | JPMorgan Chase & Co. | $3,279,000 | -27.8% | 55,376 | -19.5% | 1.22% | -21.4% |
GOOGL | Sell | Alphabet Inc. Class A | $3,268,000 | -14.6% | 4,283 | -12.9% | 1.22% | -6.8% |
T | Sell | AT&T Inc. | $3,261,000 | +7.8% | 83,243 | -5.3% | 1.21% | +17.6% |
AMZN | Sell | Amazon.com, Inc. | $3,245,000 | -23.8% | 5,466 | -13.2% | 1.21% | -16.9% |
WFC | Sell | Wells Fargo & Company | $3,118,000 | -29.6% | 64,481 | -20.8% | 1.16% | -23.2% |
HD | Sell | Home Depot, Inc. | $3,009,000 | -20.2% | 22,548 | -21.0% | 1.12% | -13.1% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $2,895,000 | +20.5% | 20,402 | +12.1% | 1.08% | +31.4% |
MO | Buy | Altria Group, Inc. | $2,880,000 | +8.8% | 45,956 | +1.1% | 1.07% | +18.6% |
VZ | Sell | Verizon Communications Inc. | $2,830,000 | +3.5% | 52,338 | -11.5% | 1.05% | +12.9% |
CVX | Sell | Chevron Corporation | $2,816,000 | -12.9% | 29,517 | -17.9% | 1.05% | -5.1% |
MRK | Sell | Merck & Co., Inc. | $2,778,000 | -10.2% | 52,504 | -10.4% | 1.03% | -2.1% |
UNH | Sell | UnitedHealth Group Incorporate | $2,686,000 | -4.4% | 20,838 | -12.8% | 1.00% | +4.2% |
KO | Sell | Coca-Cola Company | $2,637,000 | -1.6% | 56,836 | -8.9% | 0.98% | +7.2% |
PFE | Sell | Pfizer Inc. | $2,609,000 | -21.4% | 88,024 | -14.3% | 0.97% | -14.3% |
CVS | Sell | CVS Health Corporation | $2,499,000 | +2.8% | 24,094 | -3.1% | 0.93% | +12.1% |
PM | Buy | Philip Morris International In | $2,342,000 | +17.4% | 23,867 | +5.1% | 0.87% | +28.1% |
INTC | Sell | Intel Corporation | $2,274,000 | -30.9% | 70,290 | -26.5% | 0.84% | -24.8% |
CMCSA | Sell | Comcast Corporation Class A | $2,244,000 | -11.6% | 36,737 | -18.3% | 0.83% | -3.7% |
PEP | Sell | PepsiCo, Inc. | $2,182,000 | -16.0% | 21,291 | -18.1% | 0.81% | -8.5% |
ORCL | Sell | Oracle Corporation | $2,136,000 | +5.4% | 52,208 | -5.9% | 0.79% | +14.9% |
CSCO | Sell | Cisco Systems, Inc. | $2,122,000 | -1.7% | 74,526 | -6.2% | 0.79% | +7.2% |
MCD | Sell | McDonald's Corporation | $2,116,000 | -6.2% | 16,840 | -11.8% | 0.79% | +2.3% |
V | Sell | Visa Inc. Class A | $2,101,000 | -20.8% | 27,470 | -19.7% | 0.78% | -13.7% |
MMM | Buy | 3M Company | $2,087,000 | +13.4% | 12,524 | +2.5% | 0.78% | +23.6% |
WMT | Buy | Wal-Mart Stores, Inc. | $2,038,000 | +48.5% | 29,750 | +32.9% | 0.76% | +62.0% |
BMY | Sell | Bristol-Myers Squibb Company | $2,037,000 | -25.3% | 31,892 | -19.6% | 0.76% | -18.6% |
DIS | Sell | Walt Disney Company | $1,972,000 | -35.2% | 19,856 | -31.4% | 0.73% | -29.3% |
IBM | Sell | International Business Machine | $1,926,000 | +5.9% | 12,714 | -3.8% | 0.72% | +15.5% |
SPY | Buy | SPDR S&P 500 ETF Trust | $1,906,000 | +4.0% | 9,276 | +3.2% | 0.71% | +13.4% |
GILD | Sell | Gilead Sciences, Inc. | $1,757,000 | -36.4% | 19,127 | -30.0% | 0.65% | -30.7% |
LMT | Buy | Lockheed Martin Corporation | $1,665,000 | +5.0% | 7,515 | +3.0% | 0.62% | +14.4% |
AMGN | Sell | Amgen Inc. | $1,621,000 | -18.7% | 10,809 | -12.0% | 0.60% | -11.3% |
ABBV | Buy | AbbVie, Inc. | $1,607,000 | +18.1% | 28,137 | +22.4% | 0.60% | +28.7% |
HON | Buy | Honeywell International Inc. | $1,559,000 | +25.9% | 13,915 | +16.4% | 0.58% | +37.4% |
COST | Sell | Costco Wholesale Corporation | $1,482,000 | -25.2% | 9,404 | -23.3% | 0.55% | -18.5% |
NKE | Sell | NIKE, Inc. Class B | $1,451,000 | -14.5% | 23,610 | -13.1% | 0.54% | -6.9% |
C | Sell | Citigroup Inc. | $1,443,000 | -45.5% | 34,556 | -32.5% | 0.54% | -40.6% |
EFA | Buy | iShares MSCI EAFE ETF | $1,405,000 | -0.4% | 24,582 | +2.3% | 0.52% | +8.5% |
BAC | Sell | Bank of America Corporation | $1,372,000 | -55.6% | 101,443 | -44.8% | 0.51% | -51.6% |
DUK | Buy | Duke Energy Corporation | $1,373,000 | +81.1% | 17,022 | +60.3% | 0.51% | +96.9% |
SLB | Buy | Schlumberger NV | $1,284,000 | +19.2% | 17,413 | +12.8% | 0.48% | +30.0% |
UNP | Buy | Union Pacific Corporation | $1,283,000 | +9.8% | 16,127 | +8.0% | 0.48% | +19.8% |
NEE | Buy | NextEra Energy, Inc. | $1,253,000 | +14.3% | 10,588 | +0.4% | 0.47% | +24.6% |
MA | Sell | MasterCard Incorporated Class | $1,234,000 | -29.6% | 13,057 | -27.5% | 0.46% | -23.2% |
USB | Sell | U.S. Bancorp | $1,230,000 | -5.2% | 30,293 | -0.3% | 0.46% | +3.4% |
UTX | Sell | United Technologies Corporatio | $1,207,000 | +1.2% | 12,056 | -2.9% | 0.45% | +10.3% |
UPS | Sell | United Parcel Service, Inc. Cl | $1,177,000 | -18.0% | 11,155 | -25.2% | 0.44% | -10.4% |
DOW | Sell | Dow Chemical Company | $1,174,000 | -8.8% | 23,086 | -7.6% | 0.44% | -0.7% |
SPG | Sell | Simon Property Group, Inc. | $1,148,000 | +0.3% | 5,528 | -6.1% | 0.43% | +9.5% |
RAI | Buy | Reynolds American Inc. | $1,144,000 | +12.8% | 22,747 | +3.5% | 0.42% | +22.8% |
LLY | Sell | Eli Lilly and Company | $1,140,000 | -42.8% | 15,834 | -33.1% | 0.42% | -37.6% |
QCOM | Buy | QUALCOMM Incorporated | $1,114,000 | +41.7% | 21,781 | +38.5% | 0.41% | +54.5% |
TWX | Sell | Time Warner Inc. | $1,106,000 | +10.4% | 15,246 | -1.6% | 0.41% | +20.2% |
SBUX | Sell | Starbucks Corporation | $1,101,000 | -26.1% | 18,440 | -25.7% | 0.41% | -19.5% |
TWC | Sell | Time Warner Cable Inc. | $1,091,000 | -14.2% | 5,333 | -22.1% | 0.41% | -6.2% |
CELG | Sell | Celgene Corporation | $1,073,000 | -24.4% | 10,721 | -9.6% | 0.40% | -17.6% |
TXN | Sell | Texas Instruments Incorporated | $1,063,000 | -17.9% | 18,511 | -21.6% | 0.40% | -10.6% |
BA | Sell | Boeing Company | $1,056,000 | -35.2% | 8,315 | -26.3% | 0.39% | -29.3% |
LOW | Sell | Lowe's Companies, Inc. | $1,053,000 | -44.0% | 13,903 | -43.8% | 0.39% | -39.0% |
AGN | Sell | Allergan plc | $1,036,000 | -29.5% | 3,864 | -17.9% | 0.38% | -23.2% |
NOC | Sell | Northrop Grumman Corporation | $1,036,000 | -0.8% | 5,235 | -5.3% | 0.38% | +8.1% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,030,000 | -12.3% | 12,226 | -11.4% | 0.38% | -4.2% |
DD | Buy | E. I. du Pont de Nemours and C | $1,023,000 | +0.4% | 16,160 | +5.6% | 0.38% | +9.2% |
TRV | Sell | Travelers Companies, Inc. | $1,020,000 | -12.2% | 8,741 | -15.0% | 0.38% | -4.3% |
KMB | Sell | Kimberly-Clark Corporation | $1,011,000 | -8.4% | 7,516 | -13.4% | 0.38% | 0.0% |
AIG | Sell | American International Group, | $995,000 | -32.0% | 18,413 | -22.0% | 0.37% | -25.9% |
CB | New | Chubb Limited | $994,000 | – | 8,346 | +100.0% | 0.37% | – |
SO | Sell | Southern Company | $989,000 | +9.0% | 19,120 | -1.4% | 0.37% | +19.1% |
PSX | Sell | Phillips 66 | $973,000 | -5.6% | 11,242 | -10.8% | 0.36% | +2.8% |
RTN | Sell | Raytheon Company | $961,000 | -8.1% | 7,836 | -6.7% | 0.36% | 0.0% |
ACN | Sell | Accenture Plc | $955,000 | -8.5% | 8,272 | -17.2% | 0.36% | -0.3% |
DHR | Sell | Danaher Corporation | $953,000 | -1.8% | 10,046 | -3.8% | 0.35% | +6.9% |
MDT | Sell | Medtronic Plc | $935,000 | -14.3% | 12,473 | -12.1% | 0.35% | -6.5% |
ABT | Buy | Abbott Laboratories | $927,000 | -2.3% | 22,157 | +4.9% | 0.34% | +6.5% |
BIIB | Sell | Biogen Inc. | $914,000 | -25.4% | 3,512 | -12.2% | 0.34% | -18.7% |
TGT | Sell | Target Corporation | $911,000 | +12.2% | 11,073 | -1.0% | 0.34% | +22.4% |
ADP | Buy | Automatic Data Processing, Inc | $873,000 | +16.7% | 9,729 | +10.1% | 0.32% | +27.5% |
CL | Sell | Colgate-Palmolive Company | $873,000 | -1.6% | 12,354 | -7.2% | 0.32% | +7.6% |
EMC | Sell | EMC Corporation | $857,000 | -0.8% | 32,159 | -4.5% | 0.32% | +8.1% |
TMO | Buy | Thermo Fisher Scientific Inc. | $855,000 | +52.7% | 6,037 | +52.9% | 0.32% | +66.5% |
MDLZ | Sell | Mondelez International, Inc. C | $847,000 | -48.2% | 21,105 | -42.1% | 0.32% | -43.4% |
TJX | Buy | TJX Companies, Inc. | $847,000 | +34.0% | 10,805 | +21.3% | 0.32% | +45.8% |
PNC | Sell | PNC Financial Services Group, | $845,000 | -15.7% | 9,990 | -4.9% | 0.31% | -8.2% |
ANTM | Sell | Anthem, Inc. | $824,000 | -13.5% | 5,925 | -13.3% | 0.31% | -5.8% |
PCLN | Sell | Priceline Group Inc | $817,000 | -31.4% | 634 | -32.1% | 0.30% | -25.1% |
D | Buy | Dominion Resources, Inc. | $812,000 | +27.1% | 10,808 | +14.3% | 0.30% | +38.5% |
GS | Buy | Goldman Sachs Group, Inc. | $788,000 | -8.1% | 5,021 | +5.5% | 0.29% | +0.3% |
AET | Buy | Aetna Inc. | $775,000 | +27.0% | 6,897 | +22.2% | 0.29% | +38.5% |
AXP | Sell | American Express Company | $744,000 | -21.4% | 12,119 | -10.9% | 0.28% | -14.2% |
MET | Sell | MetLife, Inc. | $743,000 | -12.6% | 16,906 | -4.1% | 0.28% | -4.8% |
ADBE | Sell | Adobe Systems Incorporated | $732,000 | -37.8% | 7,800 | -37.7% | 0.27% | -32.2% |
ITW | Buy | Illinois Tool Works Inc. | $731,000 | +31.5% | 7,138 | +18.9% | 0.27% | +43.2% |
ESRX | Sell | Express Scripts Holding Compan | $726,000 | -49.3% | 10,572 | -35.5% | 0.27% | -44.8% |
FDX | Sell | FedEx Corporation | $727,000 | -20.3% | 4,466 | -27.0% | 0.27% | -13.2% |
COP | Sell | ConocoPhillips | $707,000 | -38.5% | 17,567 | -28.6% | 0.26% | -32.9% |
KHC | Sell | Kraft Heinz Company | $686,000 | -9.6% | 8,728 | -16.3% | 0.26% | -1.5% |
CAT | Buy | Caterpillar Inc. | $683,000 | +99.1% | 8,927 | +76.8% | 0.25% | +117.1% |
KR | Sell | Kroger Co. | $679,000 | -16.5% | 17,753 | -8.7% | 0.25% | -9.0% |
NFLX | Buy | Netflix, Inc. | $640,000 | -1.1% | 6,261 | +10.7% | 0.24% | +7.7% |
BLK | Sell | BlackRock, Inc. | $635,000 | -7.2% | 1,866 | -7.1% | 0.24% | +1.3% |
PSA | Sell | Public Storage | $634,000 | -16.6% | 2,299 | -25.1% | 0.24% | -8.9% |
CI | Buy | Cigna Corporation | $634,000 | +21.9% | 4,617 | +29.8% | 0.24% | +33.3% |
FOXA | Buy | Twenty-First Century Fox, Inc. | $625,000 | +38.6% | 22,429 | +35.1% | 0.23% | +50.6% |
MCK | Buy | McKesson Corporation | $620,000 | -17.2% | 3,944 | +3.9% | 0.23% | -9.8% |
KMI | Buy | Kinder Morgan Inc Class P | $618,000 | +114.6% | 34,589 | +78.9% | 0.23% | +134.7% |
MMC | Buy | Marsh & McLennan Companies, In | $616,000 | +120.8% | 10,128 | +101.3% | 0.23% | +141.1% |
MS | Buy | Morgan Stanley | $616,000 | -20.2% | 24,640 | +1.5% | 0.23% | -12.9% |
COF | Sell | Capital One Financial Corporat | $613,000 | -6.6% | 8,848 | -2.6% | 0.23% | +1.8% |
EMR | Sell | Emerson Electric Co. | $612,000 | -3.0% | 11,251 | -14.7% | 0.23% | +6.0% |
AEP | Buy | American Electric Power Compan | $605,000 | +47.2% | 9,107 | +29.2% | 0.22% | +60.7% |
EOG | Buy | EOG Resources, Inc. | $596,000 | +22.4% | 8,206 | +19.3% | 0.22% | +33.7% |
DAL | Sell | Delta Air Lines, Inc. | $593,000 | -27.1% | 12,186 | -24.1% | 0.22% | -20.9% |
PX | Buy | Praxair, Inc. | $578,000 | +28.2% | 5,051 | +14.8% | 0.22% | +39.6% |
AZO | Buy | AutoZone, Inc. | $570,000 | +16.3% | 716 | +8.3% | 0.21% | +26.9% |
PYPL | Sell | PayPal Holdings Inc | $561,000 | -1.4% | 14,546 | -7.5% | 0.21% | +7.7% |
BK | Sell | Bank of New York Mellon Corpor | $553,000 | -31.1% | 15,004 | -23.0% | 0.21% | -24.8% |
BDX | Buy | Becton, Dickinson and Company | $549,000 | +6.4% | 3,615 | +8.0% | 0.20% | +15.9% |
MON | Buy | Monsanto Company | $545,000 | +19.8% | 6,215 | +34.6% | 0.20% | +31.0% |
AMT | Buy | American Tower Corporation | $542,000 | +30.6% | 5,292 | +23.5% | 0.20% | +41.5% |
BND | Buy | Vanguard Total Bond Market Ind | $539,000 | +19.2% | 6,508 | +16.2% | 0.20% | +29.9% |
APD | Sell | Air Products and Chemicals, In | $533,000 | -16.6% | 3,701 | -24.7% | 0.20% | -9.2% |
ALL | Sell | Allstate Corporation | $533,000 | +6.4% | 7,913 | -2.0% | 0.20% | +15.8% |
PPG | Buy | PPG Industries, Inc. | $530,000 | +87.3% | 4,753 | +66.1% | 0.20% | +103.1% |
VLO | Buy | Valero Energy Corporation | $526,000 | -8.8% | 8,197 | +0.4% | 0.20% | -0.5% |
YHOO | Sell | Yahoo! Inc. | $528,000 | -2.2% | 14,333 | -11.7% | 0.20% | +6.5% |
GD | Sell | General Dynamics Corporation | $522,000 | -31.8% | 3,977 | -28.6% | 0.19% | -25.7% |
New | Nippon Telegraph and Telephone | $522,000 | – | 12,100 | +100.0% | 0.19% | – | |
GIS | Sell | General Mills, Inc. | $523,000 | -38.2% | 8,249 | -43.8% | 0.19% | -32.9% |
HPE | Buy | Hewlett Packard Enterprise Co. | $515,000 | +44.3% | 29,071 | +23.7% | 0.19% | +56.6% |
F | Buy | Ford Motor Company | $510,000 | -3.0% | 37,809 | +1.3% | 0.19% | +6.1% |
CTSH | Sell | Cognizant Technology Solutions | $509,000 | -13.4% | 8,123 | -17.1% | 0.19% | -6.0% |
ORLY | Buy | O'Reilly Automotive, Inc. | $508,000 | +75.2% | 1,855 | +62.0% | 0.19% | +90.9% |
PRU | Sell | Prudential Financial, Inc. | $508,000 | -15.9% | 7,036 | -5.2% | 0.19% | -8.3% |
ICE | Buy | Intercontinental Exchange, Inc | $506,000 | +34.2% | 2,153 | +46.4% | 0.19% | +45.7% |
INTU | Buy | Intuit Inc. | $502,000 | +85.2% | 4,823 | +71.8% | 0.19% | +103.3% |
BAX | Buy | Baxter International Inc. | $491,000 | +102.9% | 11,946 | +88.1% | 0.18% | +120.5% |
CME | Buy | CME Group Inc. Class A | $482,000 | +28.9% | 5,020 | +21.6% | 0.18% | +39.8% |
AFL | Buy | Aflac Incorporated | $479,000 | +18.6% | 7,591 | +12.5% | 0.18% | +29.0% |
FISV | Buy | Fiserv, Inc. | $477,000 | +35.9% | 4,650 | +21.1% | 0.18% | +47.5% |
CAH | Sell | Cardinal Health, Inc. | $477,000 | -10.3% | 5,818 | -2.5% | 0.18% | -2.2% |
OXY | Sell | Occidental Petroleum Corporati | $468,000 | -28.4% | 6,842 | -29.2% | 0.17% | -22.0% |
APC | Buy | Anadarko Petroleum Corporation | $464,000 | +130.8% | 9,973 | +141.4% | 0.17% | +149.3% |
CRM | Buy | salesforce.com, inc. | $459,000 | +4.3% | 6,220 | +11.0% | 0.17% | +14.0% |
HPQ | Buy | HP Inc. | $452,000 | +25.6% | 36,708 | +20.8% | 0.17% | +36.6% |
GM | Sell | General Motors Company | $450,000 | -37.8% | 14,317 | -32.7% | 0.17% | -32.4% |
STZ | Buy | Constellation Brands, Inc. Cla | $443,000 | +59.9% | 2,935 | +50.8% | 0.16% | +75.5% |
CPB | Buy | Campbell Soup Company | $436,000 | +28.2% | 6,840 | +5.6% | 0.16% | +39.7% |
RY | Sell | Royal Bank of Canada | $434,000 | -73.9% | 7,497 | -75.9% | 0.16% | -71.6% |
AVGO | New | Broadcom Limited | $428,000 | – | 2,768 | +100.0% | 0.16% | – |
New | Syngenta AG | $424,000 | – | 1,016 | +100.0% | 0.16% | – | |
SE | Sell | Spectra Energy Corp | $423,000 | +24.8% | 13,839 | -2.3% | 0.16% | +35.3% |
XLF | Sell | Financial Select Sector SPDR F | $423,000 | -6.6% | 18,802 | -1.0% | 0.16% | +1.9% |
New | British American Tobacco p.l.c | $419,000 | – | 7,134 | +100.0% | 0.16% | – | |
FCX | Buy | Freeport-McMoRan, Inc. | $414,000 | +228.6% | 40,017 | +115.7% | 0.15% | +258.1% |
New | Tencent Holdings Ltd. | $415,000 | – | 20,300 | +100.0% | 0.15% | – | |
WM | Sell | Waste Management, Inc. | $415,000 | -4.4% | 7,037 | -13.5% | 0.15% | +4.1% |
HUM | Buy | Humana Inc. | $405,000 | +12.2% | 2,211 | +9.3% | 0.15% | +22.8% |
BXLT | Buy | Baxalta, Inc. | $404,000 | +36.5% | 9,991 | +31.5% | 0.15% | +48.5% |
YUM | Buy | Yum! Brands, Inc. | $403,000 | +70.8% | 4,926 | +52.6% | 0.15% | +87.5% |
CCI | Buy | Crown Castle International Cor | $404,000 | +75.7% | 4,669 | +75.5% | 0.15% | +92.3% |
GLW | Buy | Corning Incorporated | $400,000 | +34.2% | 19,131 | +17.3% | 0.15% | +46.1% |
LUV | Sell | Southwest Airlines Co. | $400,000 | -33.9% | 8,926 | -36.4% | 0.15% | -27.7% |
New | Nestle S.A. | $398,000 | – | 5,301 | +100.0% | 0.15% | – | |
SYK | Buy | Stryker Corporation | $397,000 | +75.7% | 3,700 | +52.3% | 0.15% | +92.2% |
MPC | Sell | Marathon Petroleum Corporation | $395,000 | -52.2% | 10,628 | -33.3% | 0.15% | -47.9% |
New | Siemens AG | $383,000 | – | 3,613 | +100.0% | 0.14% | – | |
ETN | Buy | Eaton Corp. Plc | $383,000 | +55.7% | 6,116 | +29.6% | 0.14% | +69.0% |
New | Roche Holding Ltd Genusssch. | $380,000 | – | 1,539 | +100.0% | 0.14% | – | |
DE | Buy | Deere & Company | $375,000 | +28.9% | 4,865 | +27.4% | 0.14% | +40.4% |
HAL | Buy | Halliburton Company | $375,000 | +10.6% | 10,491 | +5.4% | 0.14% | +19.8% |
NSC | Sell | Norfolk Southern Corporation | $371,000 | -28.7% | 4,451 | -27.6% | 0.14% | -22.0% |
CAG | Buy | ConAgra Foods, Inc. | $369,000 | +41.9% | 8,270 | +34.0% | 0.14% | +53.9% |
CNI | Sell | Canadian National Railway Comp | $360,000 | -76.3% | 5,743 | -78.9% | 0.13% | -74.1% |
CSX | Sell | CSX Corporation | $361,000 | -19.2% | 14,024 | -18.6% | 0.13% | -11.8% |
EQR | Buy | Equity Residential | $357,000 | +50.0% | 4,754 | +62.7% | 0.13% | +64.2% |
GPC | Buy | Genuine Parts Company | $358,000 | +27.0% | 3,603 | +9.6% | 0.13% | +38.5% |
SHW | Buy | Sherwin-Williams Company | $357,000 | +43.4% | 1,255 | +30.7% | 0.13% | +56.5% |
LYB | Sell | LyondellBasell Industries NV | $358,000 | -38.8% | 4,187 | -37.8% | 0.13% | -33.5% |
TD | Sell | Toronto-Dominion Bank | $356,000 | -78.0% | 8,203 | -80.2% | 0.13% | -76.1% |
JCI | Buy | Johnson Controls, Inc. | $354,000 | +14.9% | 9,079 | +16.3% | 0.13% | +25.7% |
EIX | Sell | Edison International | $351,000 | +16.6% | 4,881 | -4.0% | 0.13% | +26.2% |
SYY | Buy | Sysco Corporation | $351,000 | +20.6% | 7,509 | +5.9% | 0.13% | +31.3% |
EW | Buy | Edwards Lifesciences Corporati | $349,000 | +16.7% | 3,953 | +4.3% | 0.13% | +27.5% |
ES | Buy | Eversource Energy | $346,000 | +16.9% | 5,932 | +2.5% | 0.13% | +27.7% |
New | Reckitt Benckiser Group plc | $348,000 | – | 3,602 | +100.0% | 0.13% | – | |
New | LVMH Moet Hennessy Louis Vuitt | $347,000 | – | 2,026 | +100.0% | 0.13% | – | |
HIG | Buy | Hartford Financial Services Gr | $348,000 | +8.4% | 7,551 | +2.2% | 0.13% | +18.3% |
New | Iberdrola SA | $338,000 | – | 50,591 | +100.0% | 0.13% | – | |
PEG | Buy | Public Service Enterprise Grou | $336,000 | +30.2% | 7,119 | +6.7% | 0.12% | +42.0% |
SNDK | Sell | SanDisk Corporation | $335,000 | -8.2% | 4,404 | -8.3% | 0.12% | +0.8% |
EBAY | Sell | eBay Inc. | $336,000 | -22.6% | 14,090 | -10.8% | 0.12% | -15.5% |
PCG | Buy | PG&E Corporation | $333,000 | +39.3% | 5,580 | +24.2% | 0.12% | +51.2% |
SWK | Buy | Stanley Black & Decker, Inc. | $330,000 | +5.8% | 3,135 | +7.2% | 0.12% | +16.0% |
SRE | Sell | Sempra Energy | $327,000 | -21.6% | 3,143 | -29.1% | 0.12% | -14.1% |
AON | Buy | Aon plc | $328,000 | +45.1% | 3,138 | +28.1% | 0.12% | +58.4% |
BSX | Buy | Boston Scientific Corporation | $328,000 | +8.3% | 17,441 | +6.3% | 0.12% | +18.4% |
AVB | Sell | AvalonBay Communities, Inc. | $325,000 | -2.7% | 1,707 | -5.9% | 0.12% | +6.1% |
New | Imperial Brands PLC | $325,000 | – | 5,850 | +100.0% | 0.12% | – | |
VFC | Buy | V.F. Corporation | $321,000 | +8.1% | 4,950 | +3.9% | 0.12% | +17.8% |
SCHW | Buy | Charles Schwab Corporation | $320,000 | +8.5% | 11,420 | +27.3% | 0.12% | +17.8% |
XEL | Buy | Xcel Energy Inc. | $319,000 | +21.3% | 7,629 | +4.0% | 0.12% | +32.2% |
CCL | Sell | Carnival Corporation | $315,000 | -6.0% | 5,974 | -2.9% | 0.12% | +2.6% |
TAP | Sell | Molson Coors Brewing Company C | $315,000 | -3.4% | 3,272 | -5.7% | 0.12% | +5.4% |
DIM | Buy | WisdomTree International MidCa | $303,000 | +4.1% | 5,424 | +3.4% | 0.11% | +14.1% |
ABC | Sell | AmerisourceBergen Corporation | $305,000 | -29.6% | 3,526 | -15.5% | 0.11% | -23.6% |
OMC | Buy | Omnicom Group Inc | $301,000 | +17.1% | 3,616 | +6.6% | 0.11% | +27.3% |
PCAR | New | PACCAR Inc | $302,000 | – | 5,516 | +100.0% | 0.11% | – |
PPL | Buy | PPL Corporation | $301,000 | +24.4% | 7,894 | +11.5% | 0.11% | +34.9% |
SCZ | New | iShares MSCI EAFE Small-Cap ET | $300,000 | – | 6,033 | +100.0% | 0.11% | – |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $300,000 | +16.7% | 2,812 | +12.3% | 0.11% | +27.3% |
REGN | Sell | Regeneron Pharmaceuticals, Inc | $296,000 | -36.6% | 822 | -4.4% | 0.11% | -30.8% |
New | Commonwealth Bank of Australia | $296,000 | – | 5,138 | +100.0% | 0.11% | – | |
AAL | Buy | American Airlines Group, Inc. | $293,000 | +12.3% | 7,156 | +15.9% | 0.11% | +22.5% |
ISRG | Buy | Intuitive Surgical, Inc. | $287,000 | +21.6% | 477 | +10.2% | 0.11% | +33.8% |
CBS | Buy | CBS Corporation Class B | $287,000 | +17.6% | 5,218 | +0.7% | 0.11% | +28.9% |
XRAY | New | Dentsply Sirona Inc. | $288,000 | – | 4,677 | +100.0% | 0.11% | – |
New | Unibail-Rodamco SE | $286,000 | – | 1,037 | +100.0% | 0.11% | – | |
MHFI | Sell | McGraw Hill Financial, Inc. | $282,000 | -46.1% | 2,852 | -46.2% | 0.10% | -41.0% |
WEC | Buy | WEC Energy Group Inc | $283,000 | +18.9% | 4,709 | +1.7% | 0.10% | +29.6% |
HRL | Buy | Hormel Foods Corporation | $279,000 | +21.8% | 6,457 | +123.3% | 0.10% | +33.3% |
PGR | Buy | Progressive Corporation | $280,000 | +13.4% | 7,968 | +2.7% | 0.10% | +23.8% |
CNX | Buy | CONSOL Energy Inc. | $281,000 | +91.2% | 24,878 | +33.8% | 0.10% | +108.0% |
NVDA | Buy | NVIDIA Corporation | $276,000 | +28.4% | 7,734 | +18.6% | 0.10% | +41.1% |
New | CSL Limited | $277,000 | – | 3,553 | +100.0% | 0.10% | – | |
TEL | Sell | TE Connectivity Ltd. | $274,000 | -9.0% | 4,422 | -5.2% | 0.10% | -1.0% |
AMAT | Buy | Applied Materials, Inc. | $275,000 | +13.6% | 12,995 | +0.3% | 0.10% | +22.9% |
RSG | Buy | Republic Services, Inc. | $274,000 | +14.2% | 5,744 | +5.1% | 0.10% | +24.4% |
BBT | Buy | BB&T Corporation | $274,000 | -10.5% | 8,238 | +1.7% | 0.10% | -1.9% |
ETR | Buy | Entergy Corporation | $274,000 | +34.3% | 3,458 | +15.9% | 0.10% | +45.7% |
WHR | New | Whirlpool Corporation | $272,000 | – | 1,507 | +100.0% | 0.10% | – |
STI | Sell | SunTrust Banks, Inc. | $272,000 | -28.8% | 7,529 | -15.5% | 0.10% | -22.3% |
OEF | iShares S&P 100 ETF | $272,000 | 0.0% | 2,978 | 0.0% | 0.10% | +8.6% | |
ADM | Sell | Archer-Daniels-Midland Company | $272,000 | -11.1% | 7,483 | -10.3% | 0.10% | -2.9% |
New | WPP Plc | $267,000 | – | 11,418 | +100.0% | 0.10% | – | |
KLAC | Sell | KLA-Tencor Corporation | $266,000 | +5.1% | 3,649 | -0.2% | 0.10% | +15.1% |
ESS | Buy | Essex Property Trust, Inc. | $266,000 | +9.0% | 1,139 | +11.9% | 0.10% | +19.3% |
CNC | Buy | Centene Corporation | $265,000 | +24.4% | 4,309 | +32.9% | 0.10% | +35.6% |
ECL | Sell | Ecolab Inc. | $267,000 | -43.1% | 2,394 | -41.6% | 0.10% | -38.1% |
LUMN | Sell | CenturyLink, Inc. | $264,000 | +11.4% | 8,272 | -12.1% | 0.10% | +21.0% |
WMB | Buy | Williams Companies, Inc. | $263,000 | +12.9% | 16,342 | +80.1% | 0.10% | +24.1% |
DTE | Buy | DTE Energy Company | $260,000 | +17.6% | 2,869 | +3.9% | 0.10% | +29.3% |
LLL | Buy | L-3 Communications Holdings, I | $260,000 | +7.0% | 2,194 | +8.0% | 0.10% | +16.9% |
IP | Buy | International Paper Company | $260,000 | +26.8% | 6,333 | +16.5% | 0.10% | +38.6% |
PXD | New | Pioneer Natural Resources Comp | $258,000 | – | 1,834 | +100.0% | 0.10% | – |
PH | New | Parker-Hannifin Corporation | $258,000 | – | 2,323 | +100.0% | 0.10% | – |
NLSN | Buy | Nielsen Holdings Plc | $256,000 | +13.8% | 4,852 | +0.4% | 0.10% | +23.4% |
CLX | Sell | Clorox Company | $252,000 | -6.3% | 2,000 | -5.6% | 0.09% | +2.2% |
AMP | Sell | Ameriprise Financial, Inc. | $253,000 | -33.4% | 2,696 | -24.6% | 0.09% | -27.7% |
FRT | Buy | Federal Realty Investment Trus | $252,000 | +10.0% | 1,616 | +3.3% | 0.09% | +20.5% |
IR | Buy | Ingersoll-Rand Plc | $253,000 | +16.6% | 4,078 | +4.1% | 0.09% | +27.0% |
New | Unilever PLC | $254,000 | – | 5,598 | +100.0% | 0.09% | – | |
UAL | New | United Continental Holdings, I | $252,000 | – | 4,207 | +100.0% | 0.09% | – |
RE | Sell | Everest Re Group, Ltd. | $251,000 | -4.2% | 1,272 | -11.0% | 0.09% | +4.5% |
New | Shin-Etsu Chemical Co Ltd | $249,000 | – | 4,800 | +100.0% | 0.09% | – | |
LNC | Buy | Lincoln National Corporation | $248,000 | -18.4% | 6,330 | +4.8% | 0.09% | -11.5% |
TSO | Sell | Tesoro Corporation | $247,000 | -25.8% | 2,867 | -9.3% | 0.09% | -19.3% |
STT | Sell | State Street Corporation | $247,000 | -32.7% | 4,218 | -23.8% | 0.09% | -26.4% |
ZTS | Buy | Zoetis, Inc. Class A | $246,000 | +6.5% | 5,548 | +15.3% | 0.09% | +15.2% |
New | Westpac Banking Corporation | $245,000 | – | 10,490 | +100.0% | 0.09% | – | |
FIS | New | Fidelity National Information | $244,000 | – | 3,851 | +100.0% | 0.09% | – |
New | Royal Dutch Shell Plc Class B | $245,000 | – | 10,024 | +100.0% | 0.09% | – | |
MKC | New | McCormick & Company, Incorpora | $242,000 | – | 2,429 | +100.0% | 0.09% | – |
EXC | New | Exelon Corporation | $241,000 | – | 6,712 | +100.0% | 0.09% | – |
New | Novartis AG | $240,000 | – | 3,290 | +100.0% | 0.09% | – | |
TIP | Buy | iShares TIPS Bond ETF | $240,000 | +8.1% | 2,090 | +3.3% | 0.09% | +17.1% |
IJR | New | iShares Core S&P Small Cap ETF | $240,000 | – | 2,135 | +100.0% | 0.09% | – |
EQIX | Buy | Equinix, Inc. | $238,000 | +18.4% | 718 | +8.1% | 0.09% | +27.5% |
New | Unilever NV Cert. of shs | $236,000 | – | 5,261 | +100.0% | 0.09% | – | |
CMA | New | Comerica Incorporated | $236,000 | – | 6,234 | +100.0% | 0.09% | – |
New | China Mobile Limited | $234,000 | – | 21,000 | +100.0% | 0.09% | – | |
ROST | New | Ross Stores, Inc. | $235,000 | – | 4,051 | +100.0% | 0.09% | – |
BNS | New | Bank of Nova Scotia | $233,000 | – | 4,738 | +100.0% | 0.09% | – |
ED | New | Consolidated Edison, Inc. | $234,000 | – | 3,054 | +100.0% | 0.09% | – |
BEN | New | Franklin Resources, Inc. | $232,000 | – | 5,935 | +100.0% | 0.09% | – |
WDC | Buy | Western Digital Corporation | $232,000 | -1.7% | 4,912 | +24.8% | 0.09% | +7.5% |
ALK | Sell | Alaska Air Group, Inc. | $230,000 | -3.4% | 2,806 | -4.9% | 0.09% | +6.2% |
DG | New | Dollar General Corporation | $231,000 | – | 2,701 | +100.0% | 0.09% | – |
XLNX | Sell | Xilinx, Inc. | $230,000 | -3.8% | 4,841 | -4.8% | 0.09% | +4.9% |
K | Buy | Kellogg Company | $231,000 | +12.1% | 3,022 | +5.8% | 0.09% | +22.9% |
CA | Buy | CA, Inc. | $229,000 | +13.4% | 7,431 | +4.8% | 0.08% | +23.2% |
CMI | Sell | Cummins Inc. | $228,000 | -4.2% | 2,070 | -23.5% | 0.08% | +4.9% |
New | ABB Ltd. | $229,000 | – | 11,683 | +100.0% | 0.08% | – | |
MAR | New | Marriott International, Inc. C | $225,000 | – | 3,162 | +100.0% | 0.08% | – |
New | Schneider Electric SE | $223,000 | – | 3,522 | +100.0% | 0.08% | – | |
New | Compagnie Generale des Etablis | $223,000 | – | 2,178 | +100.0% | 0.08% | – | |
FITB | Sell | Fifth Third Bancorp | $223,000 | -51.7% | 13,354 | -41.9% | 0.08% | -47.5% |
TSN | New | Tyson Foods, Inc. Class A | $221,000 | – | 3,315 | +100.0% | 0.08% | – |
UNM | Buy | Unum Group | $220,000 | -1.8% | 7,130 | +6.0% | 0.08% | +7.9% |
NI | New | NiSource Inc. | $220,000 | – | 9,326 | +100.0% | 0.08% | – |
LRCX | New | Lam Research Corporation | $217,000 | – | 2,633 | +100.0% | 0.08% | – |
DFS | Sell | Discover Financial Services | $219,000 | -12.7% | 4,306 | -8.0% | 0.08% | -5.8% |
HBI | Buy | Hanesbrands Inc. | $219,000 | +5.3% | 7,717 | +9.1% | 0.08% | +14.1% |
New | Allianz SE | $218,000 | – | 1,337 | +100.0% | 0.08% | – | |
CCE | Buy | Coca-Cola Enterprises, Inc. | $217,000 | +3.3% | 4,271 | +0.4% | 0.08% | +12.5% |
New | GlaxoSmithKline plc | $217,000 | – | 10,681 | +100.0% | 0.08% | – | |
AEE | New | Ameren Corporation | $214,000 | – | 4,274 | +100.0% | 0.08% | – |
DLTR | New | Dollar Tree, Inc. | $214,000 | – | 2,598 | +100.0% | 0.08% | – |
ADI | Sell | Analog Devices, Inc. | $215,000 | +5.4% | 3,627 | -1.5% | 0.08% | +14.3% |
EL | Sell | Estee Lauder Companies Inc. Cl | $213,000 | 0.0% | 2,255 | -6.9% | 0.08% | +8.2% |
LNT | New | Alliant Energy Corporation | $213,000 | – | 2,862 | +100.0% | 0.08% | – |
TSS | Sell | Total System Services, Inc. | $212,000 | -14.5% | 4,451 | -10.6% | 0.08% | -7.1% |
PAYX | Sell | Paychex, Inc. | $213,000 | -31.7% | 3,942 | -33.2% | 0.08% | -25.5% |
EA | Sell | Electronic Arts Inc. | $209,000 | -11.8% | 3,166 | -8.2% | 0.08% | -3.7% |
QRVO | New | Qorvo, Inc. | $210,000 | – | 4,173 | +100.0% | 0.08% | – |
DPS | Sell | Dr Pepper Snapple Group, Inc. | $211,000 | -4.1% | 2,357 | -0.3% | 0.08% | +4.0% |
CMS | New | CMS Energy Corporation | $209,000 | – | 4,913 | +100.0% | 0.08% | – |
KORS | New | Michael Kors Holdings Ltd | $211,000 | – | 3,705 | +100.0% | 0.08% | – |
New | Denso Corporation | $209,000 | – | 5,200 | +100.0% | 0.08% | – | |
New | Atlantia S.p.A | $208,000 | – | 7,484 | +100.0% | 0.08% | – | |
PFG | New | Principal Financial Group, Inc | $207,000 | – | 5,255 | +100.0% | 0.08% | – |
DDAIF | New | Daimler AG | $204,000 | – | 2,662 | +100.0% | 0.08% | – |
NVS | Sell | Novartis AG Sponsored ADR | $204,000 | -72.0% | 2,811 | -66.8% | 0.08% | -69.5% |
WSO | New | Watsco, Inc. | $204,000 | – | 1,515 | +100.0% | 0.08% | – |
NEM | New | Newmont Mining Corporation | $203,000 | – | 7,649 | +100.0% | 0.08% | – |
New | BP p.l.c. | $201,000 | – | 39,943 | +100.0% | 0.08% | – | |
New | Anheuser-Busch InBev SA | $202,000 | – | 1,624 | +100.0% | 0.08% | – | |
New | Hennes & Mauritz AB Class B | $203,000 | – | 6,064 | +100.0% | 0.08% | – | |
New | Royal Dutch Shell Plc Class A | $203,000 | – | 8,402 | +100.0% | 0.08% | – | |
WRK | New | WestRock Co. | $203,000 | – | 5,194 | +100.0% | 0.08% | – |
INGR | New | Ingredion Incorporated | $201,000 | – | 1,886 | +100.0% | 0.08% | – |
New | Kyocera Corporation | $203,000 | – | 4,600 | +100.0% | 0.08% | – | |
MU | Buy | Micron Technology, Inc. | $186,000 | -7.9% | 17,739 | +24.1% | 0.07% | 0.0% |
MRO | Buy | Marathon Oil Corporation | $182,000 | +26.4% | 16,379 | +42.7% | 0.07% | +38.8% |
New | Mitsubishi Corporation | $171,000 | – | 10,100 | +100.0% | 0.06% | – | |
New | Intesa Sanpaolo S.p.A. | $170,000 | – | 61,270 | +100.0% | 0.06% | – | |
New | National Grid plc | $166,000 | – | 11,683 | +100.0% | 0.06% | – | |
New | China Construction Bank Corpor | $159,000 | – | 249,000 | +100.0% | 0.06% | – | |
New | Banco Santander S.A. | $159,000 | – | 36,002 | +100.0% | 0.06% | – | |
NRG | Sell | NRG Energy, Inc. | $151,000 | -6.2% | 11,595 | -15.1% | 0.06% | +1.8% |
New | Nordea Bank AB | $148,000 | – | 15,339 | +100.0% | 0.06% | – | |
New | Astellas Pharma Inc. | $144,000 | – | 10,800 | +100.0% | 0.05% | – | |
New | Industrial and Commercial Bank | $143,000 | – | 255,000 | +100.0% | 0.05% | – | |
ESV | New | Ensco plc | $139,000 | – | 13,365 | +100.0% | 0.05% | – |
New | Banco Bilbao Vizcaya Argentari | $130,000 | – | 19,571 | +100.0% | 0.05% | – | |
SXC | Buy | SunCoke Energy, Inc. | $125,000 | +171.7% | 19,277 | +44.5% | 0.05% | +187.5% |
New | Telstra Corporation Limited | $121,000 | – | 29,548 | +100.0% | 0.04% | – | |
ATW | New | Atwood Oceanics, Inc. | $115,000 | – | 12,562 | +100.0% | 0.04% | – |
SWN | Buy | Southwestern Energy Company | $109,000 | +26.7% | 13,501 | +11.9% | 0.04% | +41.4% |
PICK | Buy | iShares MSCI Global Metals & M | $108,000 | +17.4% | 11,253 | +2.1% | 0.04% | +29.0% |
New | Rolls-Royce Holdings plc | $106,000 | – | 10,811 | +100.0% | 0.04% | – | |
New | LM Ericsson Telefon AB Class B | $102,000 | – | 10,183 | +100.0% | 0.04% | – | |
New | Mitsubishi UFJ Financial Group | $97,000 | – | 21,000 | +100.0% | 0.04% | – | |
New | Mizuho Financial Group, Inc. | $93,000 | – | 62,400 | +100.0% | 0.04% | – | |
New | BT Group plc | $91,000 | – | 14,345 | +100.0% | 0.03% | – | |
New | AIA Group Limited | $85,000 | – | 15,000 | +100.0% | 0.03% | – | |
New | Lloyds Banking Group plc | $83,000 | – | 85,256 | +100.0% | 0.03% | – | |
CENX | New | Century Aluminum Company | $80,000 | – | 11,302 | +100.0% | 0.03% | – |
CC | New | Chemours Co. | $81,000 | – | 11,576 | +100.0% | 0.03% | – |
FTR | Sell | Frontier Communications Corpor | $79,000 | +16.2% | 14,115 | -2.8% | 0.03% | +26.1% |
New | Vodafone Group Plc | $77,000 | – | 24,151 | +100.0% | 0.03% | – | |
SAN | Sell | Banco Santander S.A. Sponsored | $77,000 | -52.2% | 17,587 | -46.8% | 0.03% | -47.3% |
MUFG | Sell | Mitsubishi UFJ Financial Group | $75,000 | -80.3% | 16,255 | -73.5% | 0.03% | -78.5% |
LYG | Sell | Lloyds Banking Group plc Spons | $69,000 | -67.9% | 17,350 | -64.8% | 0.03% | -64.4% |
GLFMQ | Buy | GulfMark Offshore, Inc. Class | $71,000 | +39.2% | 11,529 | +6.5% | 0.03% | +52.9% |
New | Aviva plc | $68,000 | – | 10,394 | +100.0% | 0.02% | – | |
GNW | Buy | Genworth Financial, Inc. Class | $53,000 | +20.5% | 19,371 | +63.6% | 0.02% | +33.3% |
New | Enel SpA | $48,000 | – | 10,812 | +100.0% | 0.02% | – | |
CHK | Sell | Chesapeake Energy Corporation | $45,000 | -33.8% | 10,957 | -27.6% | 0.02% | -26.1% |
New | CNOOC Limited | $40,000 | – | 34,000 | +100.0% | 0.02% | – | |
New | Barclays PLC | $37,000 | – | 17,044 | +100.0% | 0.01% | – | |
MFG | Sell | Mizuho Financial Group, Inc. S | $39,000 | -87.2% | 13,117 | -82.5% | 0.01% | -86.5% |
New | China Petroleum & Chemical Cor | $33,000 | – | 50,000 | +100.0% | 0.01% | – | |
New | ROLLS-ROYCE Holdings plc C Sha | $0 | – | 234,007 | +100.0% | 0.00% | – | |
CRK | Exit | Comstock Resources, Inc. | $0 | – | -16,382 | -100.0% | -0.01% | – |
AVP | Exit | Avon Products, Inc. | $0 | – | -20,561 | -100.0% | -0.03% | – |
4305PS | Exit | Alcatel-Lucent SA Sponsored ADRsponsored adr | $0 | – | -22,363 | -100.0% | -0.03% | – |
NOK | Exit | Nokia Oyj Sponsored ADRsponsored adr | $0 | – | -13,376 | -100.0% | -0.03% | – |
AA | Exit | Alcoa Inc. | $0 | – | -11,222 | -100.0% | -0.04% | – |
NMR | Exit | Nomura Holdings, Inc. Sponsored ADRsponsored adr | $0 | – | -21,247 | -100.0% | -0.04% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRsponsored adr | $0 | – | -17,339 | -100.0% | -0.04% | – |
RBS | Exit | Royal Bank of Scotland Group plc Sponsored ADRspons adr 20 ord | $0 | – | -14,076 | -100.0% | -0.04% | – |
TDW | Exit | Tidewater Inc. | $0 | – | -18,629 | -100.0% | -0.04% | – |
XRX | Exit | Xerox Corporation | $0 | – | -13,607 | -100.0% | -0.05% | – |
BCS | Exit | Barclays PLC Sponsored ADRadr | $0 | – | -11,045 | -100.0% | -0.05% | – |
RIG | Exit | Transocean Ltd. | $0 | – | -12,806 | -100.0% | -0.05% | – |
RF | Exit | Regions Financial Corporation | $0 | – | -17,201 | -100.0% | -0.06% | – |
TEF | Exit | Telefonica SA Sponsored ADRsponsored adr | $0 | – | -16,130 | -100.0% | -0.06% | – |
WY | Exit | Weyerhaeuser Company | $0 | – | -6,674 | -100.0% | -0.07% | – |
BHI | Exit | Baker Hughes Incorporated | $0 | – | -4,409 | -100.0% | -0.07% | – |
ORAN | Exit | Orange SA Sponsored ADRsponsored adr | $0 | – | -12,231 | -100.0% | -0.07% | – |
UTHR | Exit | United Therapeutics Corporation | $0 | – | -1,298 | -100.0% | -0.07% | – |
HII | Exit | Huntington Ingalls Industries, Inc. | $0 | – | -1,590 | -100.0% | -0.07% | – |
MHK | Exit | Mohawk Industries, Inc. | $0 | – | -1,071 | -100.0% | -0.07% | – |
DOV | Exit | Dover Corporation | $0 | – | -3,331 | -100.0% | -0.07% | – |
ILMN | Exit | Illumina, Inc. | $0 | – | -1,090 | -100.0% | -0.07% | – |
SYT | Exit | Syngenta AG Sponsored ADRsponsored adr | $0 | – | -2,642 | -100.0% | -0.07% | – |
3106PS | Exit | Delphi Automotive PLC | $0 | – | -2,414 | -100.0% | -0.07% | – |
ROK | Exit | Rockwell Automation, Inc. | $0 | – | -2,052 | -100.0% | -0.07% | – |
TMK | Exit | Torchmark Corporation | $0 | – | -3,683 | -100.0% | -0.07% | – |
ASML | Exit | ASML Holding NV ADR | $0 | – | -2,381 | -100.0% | -0.07% | – |
THS | Exit | TreeHouse Foods, Inc. | $0 | – | -2,677 | -100.0% | -0.07% | – |
BXP | Exit | Boston Properties, Inc. | $0 | – | -1,673 | -100.0% | -0.07% | – |
LUXTY | Exit | Luxottica Group S.p.A. Sponsored ADRsponsored adr | $0 | – | -3,310 | -100.0% | -0.07% | – |
ING | Exit | ING Groep NV Sponsored ADRsponsored adr | $0 | – | -16,136 | -100.0% | -0.07% | – |
CINF | Exit | Cincinnati Financial Corporation | $0 | – | -3,664 | -100.0% | -0.07% | – |
MSI | Exit | Motorola Solutions, Inc. | $0 | – | -3,218 | -100.0% | -0.08% | – |
SYMC | Exit | Symantec Corporation | $0 | – | -10,727 | -100.0% | -0.08% | – |
NTRS | Exit | Northern Trust Corporation | $0 | – | -3,124 | -100.0% | -0.08% | – |
PLD | Exit | Prologis, Inc. | $0 | – | -5,383 | -100.0% | -0.08% | – |
AVGO | Exit | Avago Technologies Limited | $0 | – | -1,618 | -100.0% | -0.08% | – |
TROW | Exit | T. Rowe Price Group | $0 | – | -3,300 | -100.0% | -0.08% | – |
TTE | Exit | Total SA Sponsored ADR Class Bsponsored adr | $0 | – | -5,495 | -100.0% | -0.08% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRsponsored adr | $0 | – | -11,132 | -100.0% | -0.09% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -6,892 | -100.0% | -0.09% | – |
MNST | Exit | Monster Beverage Corporation | $0 | – | -1,691 | -100.0% | -0.09% | – |
GAS | Exit | AGL Resources, Inc. | $0 | – | -4,065 | -100.0% | -0.09% | – |
NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -7,799 | -100.0% | -0.09% | – |
MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -3,580 | -100.0% | -0.09% | – |
BTTGY | Exit | BT Group PLC Sponsored ADRadr | $0 | – | -7,706 | -100.0% | -0.09% | – |
WPP | Exit | WPP Plc Sponsored ADRadr | $0 | – | -2,485 | -100.0% | -0.10% | – |
SHPG | Exit | Shire PLC Sponsored ADRsponsored adr | $0 | – | -1,400 | -100.0% | -0.10% | – |
SNY | Exit | Sanofi Sponsored ADRsponsored adr | $0 | – | -6,770 | -100.0% | -0.10% | – |
UL | Exit | Unilever PLC Sponsored ADRspon adr new | $0 | – | -6,799 | -100.0% | -0.10% | – |
SAP | Exit | SAP SE Sponsored ADRspon adr | $0 | – | -3,809 | -100.0% | -0.10% | – |
WBK | Exit | Westpac Banking Corp Sponsored ADRsponsored adr | $0 | – | -12,563 | -100.0% | -0.10% | – |
STJ | Exit | St. Jude Medical, Inc. | $0 | – | -5,243 | -100.0% | -0.11% | – |
GMCR | Exit | Keurig Green Mountain, Inc. | $0 | – | -3,789 | -100.0% | -0.12% | – |
VRTX | Exit | Vertex Pharmaceuticals Incorporated | $0 | – | -2,735 | -100.0% | -0.12% | – |
ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -1,795 | -100.0% | -0.12% | – |
BRCM | Exit | Broadcom Corporation Class Acl a | $0 | – | -6,536 | -100.0% | -0.13% | – |
NVO | Exit | Novo Nordisk A/S Sponsored ADR Class Badr | $0 | – | -7,834 | -100.0% | -0.16% | – |
CHL | Exit | China Mobile Limited Sponsored ADRsponsored adr | $0 | – | -8,383 | -100.0% | -0.16% | – |
GSK | Exit | GlaxoSmithKline plc Sponsored ADRsponsored adr | $0 | – | -11,866 | -100.0% | -0.16% | – |
VOD | Exit | Vodafone Group Plc Sponsored ADRspnsr adr no par | $0 | – | -14,973 | -100.0% | -0.16% | – |
BMO | Exit | Bank of Montreal | $0 | – | -8,954 | -100.0% | -0.17% | – |
HSBC | Exit | HSBC Holdings plc Sponsored ADRspon adr new | $0 | – | -13,191 | -100.0% | -0.18% | – |
CB | Exit | Chubb Corporation | $0 | – | -4,338 | -100.0% | -0.20% | – |
AZN | Exit | Astrazeneca PLC Sponsored ADRsponsored adr | $0 | – | -17,809 | -100.0% | -0.21% | – |
ACE | Exit | ACE Limited | $0 | – | -5,362 | -100.0% | -0.21% | – |
PCP | Exit | Precision Castparts Corp. | $0 | – | -2,800 | -100.0% | -0.22% | – |
UN | Exit | Unilever NV ADR | $0 | – | -15,140 | -100.0% | -0.22% | – |
TM | Exit | Toyota Motor Corp. Sponsored ADR | $0 | – | -5,369 | -100.0% | -0.22% | – |
SU | Exit | Suncor Energy Inc. | $0 | – | -35,294 | -100.0% | -0.31% | – |
UBS | Exit | UBS Group AG | $0 | – | -63,224 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.