Advisor Partners

Latest statistics and disclosures from ADVISOR PARTNERS's latest quarterly 13F-HR filing:

ADVISOR PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.41 +2.00% 90863 110.10 128.46
MSFT Microsoft Corporation 2.18 +4.00% 106027 46.54 43.85
XOM Exxon Mobil Corporation 1.75 42766 92.48 88.54
JNJ Johnson & Johnson 1.63 +2.00% 35143 105.08 102.51
WFC Wells Fargo & Company 1.50 +2.00% 62364 54.53 54.79
JPM JPMorgan Chase & Co. 1.37 +8.00% 49881 62.27 61.28
PG Procter & Gamble Company 1.36 +2.00% 34054 90.44 85.13
INTC Intel Corporation 1.18 +2.00% 74446 35.88 33.25
BAC Bank of America Corporation 1.11 +2.00% 142298 17.72 15.81
GE General Electric Company 1.11 99325 25.27 25.99
Citi 1.08 +9.00% 45226 53.95 0.00
MRK Merck & Co 1.07 NEW 42723 57.00 58.54
CVS CVS Caremark Corporation 1.06 +2.00% 25740 93.71 103.87
HD Home Depot 1.02 22496 103.08 114.75
PFE Pfizer 1.02 -3.00% 74057 31.11 34.32
GILD Gilead Sciences 1.02 -2.00% 23304 99.42 103.53
DIS Walt Disney Company 1.00 24181 93.38 104.08
BRK.B Berkshire Hathaway 0.92 NEW 13900 150.07 0.00
VZ Verizon Communications 0.92 -11.00% 43724 47.53 49.45
KO Coca-Cola Company 0.90 -3.00% 48247 42.16 43.30
CVX Chevron Corporation 0.90 -3.00% 18175 112.35 106.68
ORCL Oracle Corporation 0.90 46834 43.79 43.82
PEP Pepsi 0.89 +3.00% 21386 94.78 98.98
UNH UnitedHealth 0.89 +4.00% 20150 100.10 113.63
CMCSA Comcast Corporation 0.84 NEW 33030 57.43 59.38
BMY Bristol Myers Squibb 0.82 +2.00% 31589 58.82 60.92
T AT&T; 0.82 NEW 54984 33.92 34.56
Google Inc Class C 0.82 NEW 3491 532.51 0.00
UNP Union Pacific Corporation 0.80 +2.00% 15301 118.29 120.26
CSCO Cisco Systems 0.79 66129 27.19 29.51
IBM International Business Machines 0.79 -19.00% 11127 161.50 161.94
GOOG Google 0.79 NEW 3316 538.00 558.40
V Visa 0.77 NEW 6809 256.87 271.31
WMT Wal-Mart Stores 0.76 +10.00% 20157 85.78 83.93
QCOM QUALCOMM 0.73 -2.00% 21834 75.30 72.51
AMGN Amgen 0.69 +8.00% 9875 159.49 157.72
BIIB Biogen Idec 0.69 4646 335.56 409.59
SPY SPDR S&P; 500 ETF 0.68 -11.00% 7479 205.51 210.66
PM Philip Morris International 0.67 NEW 18643 81.53 82.96
COP ConocoPhillips 0.66 -2.00% 21252 70.06 65.20
AMZN Amazon 0.66 -3.00% 4861 309.20 380.16
Facebook Inc cl a 0.62 NEW 17911 77.89 0.00
TWX Time Warner 0.61 +5.00% 16484 83.96 81.86
AXP American Express Company 0.61 +2.00% 14992 92.25 81.59
MO Altria 0.61 NEW 28276 49.26 56.29
COST Costco Wholesale Corporation 0.58 +5.00% 9503 139.43 146.96
MA MasterCard Incorporated 0.56 14827 85.59 90.13
MMM 3M Company 0.55 +3.00% 7580 164.25 168.65
Abbvie 0.55 NEW 19179 65.38 0.00
UPS United Parcel Service 0.53 +7.00% 10914 109.31 101.73
UTX United Technologies Corporation 0.52 +12.00% 10218 114.90 121.91
MCD McDonald's Corporation 0.50 -2.00% 12026 93.71 98.90
CELG Celgene Corporation 0.50 +8.00% 10114 111.23 121.53
FDX FedEx Corporation 0.48 +4.00% 6416 170.98 176.98
BA Boeing Company 0.48 +4.00% 8444 129.91 150.85
EFA iShares MSCI EAFE Index Fund 0.48 -3.00% 17750 60.85 65.10
LOW Lowe's Companies 0.48 16639 65.27 74.09
USB U.S. Ban 0.46 23690 44.45 44.61
AGN Allergan 0.46 +6.00% 5006 207.55 232.74
CL Colgate-Palmolive Company 0.46 +3.00% 15267 68.58 70.82
SLB Schlumberger 0.46 -7.00% 12267 85.51 84.16
LMT Lockheed Martin Corporation 0.45 +5.00% 5248 192.64 200.05
GS Goldman Sachs 0.44 +11.00% 5122 193.87 189.79
MET MetLife 0.44 +7.00% 18210 54.15 50.83
Express Scripts Holding 0.44 +7.00% 12015 83.73 0.00
Mondelez Int 0.44 NEW 27437 36.01 0.00
MDT Medtronic 0.43 13761 71.07 77.59
NKE NIKE 0.43 +4.00% 10169 95.78 97.12
TXN Texas Instruments Incorporated 0.43 -6.00% 18482 52.21 58.80
LLY Eli Lilly & Co. 0.42 13902 68.48 70.17
Actavis 0.42 +6.00% 3736 253.75 0.00
MS Morgan Stanley 0.41 +4.00% 24247 37.86 35.79
HPQ Hewlett-Packard Company 0.41 +3.00% 23179 40.04 34.84
TGT Target Corporation 0.40 +14.00% 12318 72.90 76.83
HON Honeywell International 0.39 8796 99.82 102.78
EOG EOG Resources 0.39 +12.00% 9502 92.93 89.72
Walgreen Boots Alliance 0.39 NEW 11495 76.21 0.00
ABT Abbott Laboratories 0.38 +2.00% 18965 44.98 47.37
ADP Automatic Data Processing 0.38 10413 82.97 88.84
DD E.I. du Pont de Nemours & Company 0.38 +12.00% 11799 73.65 77.85
EMC EMC Corporation 0.38 NEW 28846 29.50 28.94
PCLN priceline.com Incorporated 0.38 +4.00% 744 1157.26 1237.48
AIG American International 0.38 +4.00% 15223 56.03 55.33
SPG Simon Property 0.38 +14.00% 4706 181.47 190.36
COF Capital One Financial 0.37 +15.00% 10253 82.61 78.71
YHOO Yahoo! 0.37 +4.00% 16905 49.57 44.28
EBAY eBay 0.36 +13.00% 14941 55.15 57.91
TWC Time Warner Cable 0.35 +4.00% 5324 151.01 154.05
PX Praxair 0.35 +7.00% 6164 128.65 127.90
Covidien 0.35 NEW 7822 102.15 0.00
TRV Travelers Companies 0.34 NEW 7429 104.72 107.44
DOW Dow Chemical Company 0.34 -2.00% 16698 45.69 49.24
MCK McKesson Corporation 0.34 +3.00% 3741 207.70 228.70
NVS Novartis AG 0.34 8334 92.63 102.40
SBUX Starbucks Corporation 0.34 9722 80.23 93.48
Directv 0.34 NEW 8856 86.72 0.00
Twenty-first Century Fox 0.34 NEW 20225 38.37 0.00
CSX CSX Corporation 0.33 +9.00% 20649 36.03 34.31
PNC PNC Financial Services 0.32 +16.00% 8092 90.95 91.96
PRU Prudential Financial 0.31 +7.00% 7727 89.94 80.85
Marathon Petroleum 0.31 NEW 7806 90.57 0.00
Duke Energy 0.31 NEW 8418 83.51 0.00
MON Monsanto Company 0.30 +5.00% 5704 119.39 120.43
Anthem 0.30 NEW 5399 125.58 0.00
NSC Norfolk Southern 0.29 +7.00% 5984 109.96 109.16
OXY Occidental Petroleum Corporation 0.29 -10.00% 8028 80.84 77.88
Kraft Foods 0.29 NEW 10768 61.01 0.00
F Ford Motor Company 0.28 -17.00% 42118 14.98 16.34
HBC HSBC Holdings 0.27 -4.00% 12301 50.48 0.00
NOC Northrop Grumman Corporation 0.27 +5.00% 4146 147.37 165.71
ADBE Adobe Systems Incorporated 0.27 8530 71.75 79.10
AZN AstraZeneca 0.27 8415 72.61 68.90
TM Toyota Motor Corporation 0.27 +3.00% 5032 122.22 135.37
Phillips 66 0.27 NEW 8514 71.76 0.00
CAT Caterpillar 0.26 -4.00% 6391 91.53 82.90
KMB Kimberly-Clark Corporation 0.26 +7.00% 5176 115.34 109.66
GIS General Mills 0.25 +3.00% 10721 52.79 53.79
Nextera Energy 0.25 NEW 5240 106.30 0.00
WMB Williams Companies 0.25 11643 48.87 49.04
TJX TJX Companies 0.25 +2.00% 8258 68.06 68.64
BK Bank of New York Mellon Corporation 0.24 NEW 13437 40.49 39.14
BAX Baxter International 0.24 +8.00% 7427 73.25 69.15
EMR Emerson Electric 0.24 -2.00% 8639 61.81 57.92
ITW Illinois Tool Works 0.24 +7.00% 5884 94.32 98.86
AMP Ameriprise Financial 0.23 NEW 3986 129.45 133.63
KR Kroger 0.23 +8.00% 8081 64.22 71.15
TMO Thermo Fisher Scientific 0.23 4073 125.21 130.00
SO Southern Company 0.23 +5.00% 10417 49.05 45.79
GD General Dynamics Corporation 0.23 +7.00% 3839 137.54 138.78
LUV Southwest Airlines 0.23 +7.00% 13271 38.88 43.24
CHL China Mobile 0.22 8217 61.70 67.75
D Dominion Resources 0.22 +8.00% 6444 76.82 72.09
AET Aetna 0.22 +2.00% 5625 88.53 99.55
APD Air Products & Chemicals 0.22 +16.00% 3480 143.39 156.14
ALL Allstate Corporation 0.22 7096 69.76 70.60
DE Deere & Company 0.22 +38.00% 5675 88.46 90.60
Accenture 0.22 +2.00% 5844 86.76 0.00
STT State Street Corporation 0.21 +4.00% 6236 77.45 74.45
ADM Archer Daniels Midland Company 0.21 9198 51.97 47.88
SE Spectra Energy 0.21 NEW 12902 37.05 35.49
RTN Raytheon Company 0.21 +8.00% 4423 108.07 108.77
GSK GlaxoSmithKline 0.21 -3.00% 10640 45.30 47.42
RDS.A Royal Dutch Shell 0.21 NEW 6742 70.45 0.00
DHR Danaher Corporation 0.21 5440 85.66 87.28
SRE Sempra Energy 0.21 +3.00% 4295 110.83 108.20
MU Micron Technology 0.21 +4.00% 13587 35.03 30.67
Vodafone Group New Adr F 0.21 -4.00% 14175 33.30 0.00
WM Waste Management 0.20 +5.00% 8691 51.09 54.48
CMI Cummins 0.20 +8.00% 3111 144.97 142.23
RAI Reynolds American 0.20 NEW 7137 64.31 75.62
UN Unilever N.V. 0.20 11905 38.72 43.47
Eaton 0.20 +12.00% 6561 67.98 0.00
BLK BlackRock 0.19 +22.00% 1196 356.19 371.42
MHP McGraw-Hill Companies 0.19 4696 89.65 0.00
CB Chubb Corporation 0.18 +12.00% 4026 103.33 100.45
CAH Cardinal Health 0.18 +2.00% 4982 80.69 87.99
PPG PPG Industries 0.18 +7.00% 1745 230.95 235.38
VLO Valero Energy Corporation 0.18 +8.00% 8128 49.46 61.69
APC Anadarko Petroleum Corporation 0.18 -3.00% 5058 82.64 84.23
TOT TOTAL S.A. 0.18 -6.00% 6926 58.62 53.63
PCP Precision Castparts 0.18 +14.00% 1671 241.17 216.30
GM General Motors Company 0.18 NEW 11670 34.79 37.31
American Tower Reit 0.18 +2.00% 4210 98.81 0.00
Canadian Natl Ry 0.17 5319 70.31 0.00
AFL AFLAC Incorporated 0.17 +8.00% 6412 60.82 62.25
JCI Johnson Controls 0.17 +3.00% 8105 48.24 50.81
BHI Baker Hughes Incorporated 0.17 +30.00% 6734 56.13 62.51
DAL Delta Air Lines 0.17 NEW 7753 49.14 44.52
SNDK SanDisk Corporation 0.17 +3.00% 4012 97.96 79.93
Rbc Cad 0.17 5469 70.76 0.00
Kinder Morgan 0.17 NEW 8998 42.34 0.00
GLW Corning Incorporated 0.16 15430 22.88 24.40
CME CME 0.16 NEW 4076 88.57 95.93
Ace Limited Cmn 0.16 NEW 3137 114.76 0.00
LNC Lincoln National Corporation 0.16 6145 57.45 57.64
VFC V.F. Corporation 0.16 +7.00% 4784 74.83 76.66
CTL CenturyLink 0.16 +4.00% 8796 40.02 37.86
HAL Halliburton Company 0.16 -13.00% 8982 39.52 42.94
AEP American Electric Power Company 0.16 +3.00% 5877 60.75 57.58
NVO Novo Nordisk A/S 0.16 7944 44.56 47.75
STJ St. Jude Medical 0.16 -3.00% 5519 64.69 66.68
DVN Devon Energy Corporation 0.15 +10.00% 5616 60.72 61.59
REGN Regeneron Pharmaceuticals 0.15 +15.00% 827 409.92 413.84
IP International Paper Company 0.15 6275 53.55 56.41
M Macy's 0.15 NEW 5126 64.77 63.72
MMC Marsh & McLennan Companies 0.15 5778 57.11 56.89
AZO AutoZone 0.15 +17.00% 546 617.22 642.68
Tor Dom Bk Cad 0.15 NEW 6901 48.98 0.00
CTSH Cognizant Technology Solutions 0.14 6155 52.64 62.48
DFS Discover Financial Services 0.14 NEW 4727 65.58 60.98
VIA.B Via 0.14 NEW 4147 74.99 0.00
PSA Public Storage 0.14 +12.00% 1656 184.78 197.22
WDC Western Digital 0.14 +4.00% 2865 110.65 106.98
ABC AmerisourceBergen 0.14 +4.00% 3415 90.19 102.76
NOV National-Oilwell Var 0.14 -8.00% 4931 65.50 54.35
BDX Becton, Dickinson and 0.14 +4.00% 2209 138.98 146.72
BBT BB&T; Corporation 0.14 +10.00% 8054 38.74 38.05
CI CIGNA Corporation 0.14 +10.00% 2977 102.79 121.63
AMAT Applied Materials 0.14 +5.00% 13045 24.84 25.05
MRO Marathon Oil Corporation 0.14 -16.00% 10219 30.04 27.86
ZMH Zimmer Holdings 0.14 2818 113.56 120.39
WBK Westpac Banking Corporation 0.14 -5.00% 10644 30.25 29.78
BND Vanguard Total Bond Market ETF 0.14 NEW 3726 82.39 83.08
Intercontinentalexchange 0.14 NEW 1406 219.06 0.00
HIG Hartford Financial Services 0.13 +22.00% 7161 41.75 40.96
CBS CBS Corporation 0.13 NEW 5444 55.29 59.10
PAYX Paychex 0.13 +2.00% 6541 46.48 49.84
PH Parker-Hannifin Corporation 0.13 NEW 2337 128.80 122.69
PCG PG&E; Corporation 0.13 +6.00% 5494 52.97 53.73
PCAR PACCAR 0.13 +14.00% 4456 68.00 64.05
LO Lorillard 0.13 +6.00% 4783 62.93 68.42
STD Banco Santander, S.A. 0.13 34412 8.66 0.00
ALXN Alexion Pharmaceuticals 0.13 +15.00% 1647 185.19 180.37
Mallinckrodt Pub 0.13 NEW 2973 98.89 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 +2.00% 6619 41.85 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.12 +17.00% 2372 118.89 119.43
GPC Genuine Parts Company 0.12 +4.00% 2542 106.22 96.08
SYY SYSCO Corporation 0.12 6769 39.74 38.99
TROW T. Rowe Price 0.12 +14.00% 3293 85.94 82.60
GWW W.W. Grainger 0.12 +12.00% 1130 250.44 236.91
RDS.B Royal Dutch Shell 0.12 NEW 3760 73.67 0.00
MTU Mitsubishi UFJ Financial 0.12 -2.00% 46215 5.84 6.53
SHPGY Shire 0.12 1328 201.05 0.00
FITB Fifth Third Ban 0.12 -6.00% 13446 20.38 19.36
PEG Public Service Enterprise 0.12 +12.00% 6388 41.48 42.06
EIX Edison International 0.12 +6.00% 4190 65.39 64.25
HUM Humana 0.12 +3.00% 1906 143.23 164.38
Asml Holding N.v. 0.12 2677 100.49 0.00
NU Northeast Utilities System 0.11 NEW 4735 53.43 52.54
CCL Carnival Corporation 0.11 +3.00% 5293 45.34 43.99
BEN Franklin Resources 0.11 4514 55.38 53.83
KSS Kohl's Corporation 0.11 +2.00% 4282 60.72 73.80
SHW Sherwin-Williams Company 0.11 NEW 936 262.82 285.20
WHR Whirlpool Corporation 0.11 NEW 1257 194.11 211.95
NI NiSource 0.11 5667 42.35 42.91
SNY Sanofi-Aventis SA 0.11 -7.00% 5588 46.17 48.86
SYMC Symantec Corporation 0.11 -2.00% 9839 25.61 25.16
TEF Telefonica S.A. 0.11 -5.00% 16103 14.84 15.49
CA CA 0.11 NEW 8447 30.43 32.52
Canadian Pacific Railway 0.11 1219 205.91 0.00
EXC Exelon Corporation 0.11 +12.00% 6958 37.08 33.92
SAP SAP AG 0.11 +5.00% 3565 68.44 70.19
NFLX Netflix 0.11 -8.00% 700 341.43 474.91
CRM salesforce 0.11 NEW 4007 59.40 69.38
ETR Entergy Corporation 0.11 +2.00% 2975 87.39 79.51
BRCM Broadcom Corporation 0.11 5667 43.41 45.23
INTU Intuit 0.11 2754 92.23 97.63
Ingersoll-rand Co Ltd-cl A 0.11 NEW 3803 63.37 0.00
LLL L-3 Communications Holdings 0.11 +8.00% 1956 126.28 129.43
TNC Tennant Company 0.11 +2.00% 3440 73.55 65.37
UL Unilever 0.11 6344 40.20 44.11
LYG Lloyds TSB 0.11 +3.00% 49960 4.86 4.84
THS TreeHouse Foods 0.11 NEW 2904 85.40 83.56
XLF Financial Select Sector SPDR 0.11 9780 24.74 24.35
Te Connectivity Ltd for 0.11 NEW 3920 63.27 0.00
Aon 0.11 +13.00% 2617 94.76 0.00
Keurig Green Mtn 0.11 +7.00% 1859 132.33 0.00
TSM Taiwan Semiconductor Mfg 0.10 NEW 9863 22.10 24.53
SCHW Charles Schwab Corporation 0.10 7514 30.21 29.34
TAP Molson Coors Brewing Company 0.10 NEW 2918 74.37 75.89
YUM Yum! Brands 0.10 -2.00% 3080 72.73 81.11
CFN CareFusion Corporation 0.10 NEW 3823 59.38 60.08
SYK Stryker Corporation 0.10 NEW 2381 94.50 94.75
WY Weyerhaeuser Company 0.10 NEW 6485 35.62 35.11
HSY Hershey Company 0.10 NEW 2171 102.72 103.78
AVB AvalonBay Communities 0.10 NEW 1413 163.48 168.34
XEL Xcel Energy 0.10 NEW 6444 35.85 35.28
PXD Pioneer Natural Resources 0.10 +9.00% 1511 148.91 152.52
E Eni S.p.A. 0.10 5245 41.37 37.27
ING ING Groep N.V. 0.10 15981 14.08 14.83
BT BT 0.10 3741 59.61 69.95
ROK Rockwell Automation 0.10 2032 111.71 117.04
Industries N shs - a - 0.10 NEW 2862 79.32 0.00
O'reilly Automotive 0.10 NEW 1224 192.81 0.00
Wpp Plc- 0.10 +8.00% 2387 98.87 0.00
Ubs Group Ag 0.10 NEW 13718 17.13 0.00
L Loews Corporation 0.09 -12.00% 5069 42.02 41.01
AGL AGL Resources 0.09 NEW 3722 54.27 0.00
BBBY Bed Bath & Beyond 0.09 NEW 2653 76.14 74.66
EW Edwards Lifesciences 0.09 NEW 1599 127.58 133.02
HES Hess 0.09 NEW 2866 73.97 75.08
RIO Rio Tinto 0.09 -12.00% 4321 47.91 49.33
WEC Wisconsin Energy Corporation 0.09 NEW 3807 52.53 50.98
OMC Omni 0.09 NEW 2708 77.55 79.54
FISV Fiserv 0.09 NEW 2974 70.95 78.07
DOV Dover Corporation 0.09 +11.00% 2942 71.72 72.05
MFG Mizuho Financial 0.09 NEW 53882 3.69 3.68
ESS Essex Property Trust 0.09 NEW 1010 206.93 222.43
Bank Of Montreal Cadcom Npv 0.09 NEW 2966 72.49 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.09 NEW 1701 118.17 118.21
Prologis 0.09 NEW 4814 43.00 0.00
Tyco International 0.09 NEW 4720 43.86 0.00
XRX Xerox Corporation 0.08 +2.00% 12919 13.78 13.65
BBVA Banco Bilbao Vizcaya Argentaria SA 0.08 16817 10.82 9.98
BCS Barclays 0.07 -6.00% 10203 15.39 15.86
BSX Boston Scientific Corporation 0.06 10844 13.28 16.90
RF Regions Financial Corporation 0.06 NEW 13151 10.57 9.61
SWZ Swiss Helvetia Fund 0.06 12059 11.11 11.62
FTR Frontier Communications 0.04 12782 6.65 7.98

Past 13F-HR SEC Filings for ADVISOR PARTNERS

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