Advisor Partners

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

ADVISOR PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.68 +7.00% 97984 124.61 123.28
MSFT Microsoft Corporation 1.86 +9.00% 116702 41.52 42.00
XOM Exxon Mobil Corporation 1.62 +13.00% 49761 84.77 84.57
JNJ Johnson & Johnson 1.55 +11.00% 40411 99.85 98.55
WFC Wells Fargo & Company 1.53 +13.00% 72648 54.94 53.90
JPM JPMorgan Chase & Co. 1.37 +13.00% 57456 62.40 60.16
PFE Pfizer 1.26 +19.00% 95104 34.54 33.78
PG Procter & Gamble Company 1.17 +13.00% 37696 80.96 81.31
GE General Electric Company 1.12 +18.00% 116913 25.10 25.35
DIS Walt Disney Company 1.10 +14.00% 26650 107.99 103.60
CVS CVS Caremark Corporation 1.07 +9.00% 26901 103.68 101.90
MRK Merck & Co 1.06 +9.00% 48435 57.33 56.20
HD Home Depot 1.05 +9.00% 24273 112.84 113.11
GILD Gilead Sciences 1.04 +6.00% 25972 104.15 99.53
VZ Verizon Communications 1.00 +10.00% 54321 48.14 48.01
UNH UnitedHealth 1.00 +10.00% 22001 119.18 113.33
BAC Bank of America Corporation 0.99 +12.00% 162811 15.88 15.95
CVX Chevron Corporation 0.98 +16.00% 24578 103.63 102.86
Citi 0.93 +11.00% 45880 52.79 0.00
INTC Intel Corporation 0.91 +8.00% 76616 31.04 32.76
CMCSA Comcast Corporation 0.90 +18.00% 40520 57.75 58.60
BRK.B Berkshire Hathaway 0.87 +22.00% 15895 142.75 0.00
BMY Bristol Myers Squibb 0.86 +8.00% 34309 65.11 66.08
PEP Pepsi 0.85 +12.00% 23418 95.06 93.96
T AT&T; 0.81 +12.00% 62583 33.59 32.70
CSCO Cisco Systems 0.81 +14.00% 77014 27.50 28.51
IBM International Business Machines 0.81 +12.00% 13119 161.06 158.25
KO Coca-Cola Company 0.79 +13.00% 51068 40.16 40.22
BIIB Biogen Idec 0.79 +8.00% 4934 416.90 415.20
ORCL Oracle Corporation 0.79 +3.00% 48812 42.51 41.62
V Visa 0.77 +13.00% 30247 66.02 266.74
Google Inc Class C 0.77 +20.00% 3737 538.93 0.00
GOOG Google 0.76 +17.00% 3601 549.85 554.33
AMZN Amazon 0.72 +5.00% 4783 390.76 372.62
Facebook Inc cl a 0.72 +14.00% 22656 82.80 0.00
AMGN Amgen 0.70 +19.00% 11576 158.26 153.92
WMT Wal-Mart Stores 0.66 +10.00% 21147 80.96 81.06
Medtronic 0.65 +10.00% 22059 76.98 0.00
TWX Time Warner 0.64 +15.00% 19591 85.45 83.25
MO Altria 0.63 +9.00% 33103 49.90 52.47
UNP Union Pacific Corporation 0.60 +7.00% 15137 103.52 114.86
BA Boeing Company 0.57 +17.00% 9958 148.12 152.38
QCOM QUALCOMM 0.57 +7.00% 22179 67.41 71.27
MA MasterCard Incorporated 0.56 +15.00% 16404 88.82 87.52
COST Costco Wholesale Corporation 0.56 +7.00% 10001 146.29 148.30
MMM 3M Company 0.56 +18.00% 8906 163.26 162.72
CELG Celgene Corporation 0.56 +27.00% 12623 115.42 118.26
Abbvie 0.56 +19.00% 24180 60.09 0.00
LOW Lowe's Companies 0.53 +18.00% 19468 71.40 73.15
MCD McDonald's Corporation 0.52 +20.00% 14073 96.64 96.21
LLY Eli Lilly & Co. 0.51 +18.00% 17675 76.04 68.81
PM Philip Morris International 0.51 +14.00% 17680 75.96 77.69
UTX United Technologies Corporation 0.51 +11.00% 11358 116.39 118.52
USB U.S. Ban 0.49 +24.00% 29248 43.56 43.76
AXP American Express Company 0.49 +22.00% 16382 77.95 79.39
SPY SPDR S&P; 500 ETF 0.48 6062 206.37 205.25
Express Scripts Holding 0.47 +15.00% 14132 87.25 0.00
Walgreen Boots Alliance 0.47 +3.00% 14613 84.58 0.00
UPS United Parcel Service 0.46 +19.00% 12517 96.91 99.32
LMT Lockheed Martin Corporation 0.46 +12.00% 5986 200.97 197.87
HON Honeywell International 0.46 +24.00% 11513 103.80 100.92
COP ConocoPhillips 0.45 +8.00% 18891 61.93 61.42
NKE NIKE 0.45 +14.00% 11479 102.10 96.37
TXN Texas Instruments Incorporated 0.44 +10.00% 21001 55.04 57.48
Mondelez Int 0.44 +15.00% 30086 38.02 0.00
GS Goldman Sachs 0.43 +23.00% 5871 192.13 184.67
CL Colgate-Palmolive Company 0.43 +11.00% 16565 67.97 68.17
SBUX Starbucks Corporation 0.43 +52.00% 15368 73.46 92.23
Anthem 0.43 +8.00% 7153 157.14 0.00
ABT Abbott Laboratories 0.42 +17.00% 23673 46.85 46.40
AIG American International 0.42 +23.00% 19666 56.19 54.59
FDX FedEx Corporation 0.41 +9.00% 6427 167.89 170.82
SLB Schlumberger 0.41 +13.00% 12866 83.79 81.67
TGT Target Corporation 0.41 +8.00% 12926 81.93 77.89
EBAY eBay 0.40 +19.00% 17684 58.64 59.78
DOW Dow Chemical Company 0.39 +26.00% 20791 48.72 47.09
MS Morgan Stanley 0.39 +16.00% 27549 36.77 34.94
EFA iShares MSCI EAFE Index Fund 0.38 15285 64.18 62.56
MET MetLife 0.38 +17.00% 19074 52.64 50.75
Kraft Foods 0.37 +7.00% 11243 86.45 0.00
ADP Automatic Data Processing 0.36 +11.00% 11222 83.94 85.00
DD E.I. du Pont de Nemours & Company 0.36 +7.00% 13383 70.31 79.13
MCK McKesson Corporation 0.36 +10.00% 4101 226.04 221.98
TWC Time Warner Cable 0.34 +8.00% 5635 157.76 154.39
PNC PNC Financial Services 0.34 +18.00% 9446 93.80 93.21
PCLN priceline.com Incorporated 0.34 +10.00% 765 1160.78 1190.00
Marathon Petroleum 0.34 +35.00% 11568 77.11 0.00
Duke Energy 0.34 +33.00% 11816 75.24 0.00
Directv 0.34 +13.00% 10165 87.75 0.00
NOC Northrop Grumman Corporation 0.32 +5.00% 5127 160.91 158.85
TRV Travelers Companies 0.32 +7.00% 7972 104.87 105.54
NVS Novartis AG 0.32 +14.00% 8395 98.39 96.03
EMC EMC Corporation 0.32 +24.00% 32080 25.90 26.24
SPG Simon Property 0.32 +3.00% 4474 188.65 179.63
ADBE Adobe Systems Incorporated 0.31 +27.00% 10514 77.42 76.64
COF Capital One Financial 0.31 +13.00% 10037 81.60 77.96
EOG EOG Resources 0.31 +6.00% 8834 90.33 86.44
PRU Prudential Financial 0.31 +21.00% 9753 83.15 80.31
Phillips 66 0.31 +20.00% 10166 78.99 0.00
Twenty-first Century Fox 0.30 +18.00% 23559 33.62 0.00
KR Kroger 0.29 +20.00% 9999 75.91 74.09
TMO Thermo Fisher Scientific 0.29 +21.00% 5613 133.62 127.98
PX Praxair 0.29 +14.00% 6197 120.38 124.53
F Ford Motor Company 0.29 +14.00% 48447 15.65 15.85
YHOO Yahoo! 0.29 +17.00% 17896 42.69 42.61
Tor Dom Bk Cad 0.29 17706 42.58 0.00
AET Aetna 0.28 +15.00% 6523 110.53 100.76
Nextera Energy 0.28 +30.00% 7054 102.64 0.00
Accenture 0.28 +29.00% 7789 95.13 0.00
OXY Occidental Petroleum Corporation 0.27 +24.00% 9491 73.96 74.23
WMB Williams Companies 0.27 +17.00% 13402 53.35 46.41
TM Toyota Motor Corporation 0.27 +19.00% 5337 134.16 134.15
KMB Kimberly-Clark Corporation 0.26 +13.00% 6230 106.90 103.80
DE Deere & Company 0.26 +16.00% 7707 89.01 90.31
HPQ Hewlett-Packard Company 0.26 +10.00% 21560 31.03 32.62
TJX TJX Companies 0.26 +11.00% 9676 69.24 67.66
VRX Valeant Pharmaceuticals Int 0.26 3132 216.48 205.82
CSX CSX Corporation 0.25 +10.00% 19534 32.97 33.62
GIS General Mills 0.25 +10.00% 11595 56.23 51.55
BAX Baxter International 0.24 +30.00% 9008 68.83 67.92
GD General Dynamics Corporation 0.24 +25.00% 4637 136.94 133.60
BK Bank of New York Mellon Corporation 0.23 +23.00% 15056 40.58 39.44
Canadian Natl Ry 0.23 10178 58.36 0.00
MON Monsanto Company 0.23 +12.00% 5402 111.81 117.22
D Dominion Resources 0.23 +32.00% 8478 69.83 69.17
RAI Reynolds American 0.23 8867 69.02 70.03
DHR Danaher Corporation 0.23 +27.00% 6957 85.09 84.59
SO Southern Company 0.23 +37.00% 13891 43.63 43.68
ITW Illinois Tool Works 0.23 +9.00% 6291 96.01 96.27
Rbc Cad 0.23 9698 61.04 0.00
Vodafone Group New Adr F 0.23 +17.00% 16334 36.24 0.00
HBC HSBC Holdings 0.22 +17.00% 12939 44.67 0.00
EMR Emerson Electric 0.22 +22.00% 10048 56.33 55.87
VLO Valero Energy Corporation 0.22 +7.00% 9124 63.57 56.99
APC Anadarko Petroleum Corporation 0.22 +19.00% 6982 81.92 79.89
HAL Halliburton Company 0.22 +10.00% 13314 43.79 41.30
LUV Southwest Airlines 0.22 +2.00% 14724 39.60 44.01
Kinder Morgan 0.22 +22.00% 13881 41.42 0.00
CHL China Mobile 0.21 +13.00% 8397 64.19 63.03
STT State Street Corporation 0.21 +10.00% 7255 74.84 72.30
AMP Ameriprise Financial 0.21 4238 128.36 131.20
CAT Caterpillar 0.21 +38.00% 6758 81.39 79.57
NSC Norfolk Southern 0.21 +2.00% 5646 98.12 108.18
JCI Johnson Controls 0.21 +11.00% 10859 50.28 48.46
AZN AstraZeneca 0.21 +10.00% 8741 63.95 64.92
CI CIGNA Corporation 0.21 +15.00% 4044 133.78 120.83
GM General Motors Company 0.21 +6.00% 14640 37.09 37.89
CAH Cardinal Health 0.20 +2.00% 5804 89.94 87.33
MHP McGraw-Hill Companies 0.20 +7.00% 5143 102.08 0.00
RTN Raytheon Company 0.20 +9.00% 4884 107.70 106.21
APD Air Products & Chemicals 0.20 +2.00% 3525 149.50 152.20
ALL Allstate Corporation 0.20 +7.00% 7550 70.07 68.72
UN Unilever N.V. 0.20 12216 41.83 42.05
Bank Of Montreal Cadcom Npv 0.20 8766 59.55 0.00
Eaton 0.20 +18.00% 7613 67.91 0.00
CTSH Cognizant Technology Solutions 0.19 +28.00% 8079 62.14 60.57
BLK BlackRock 0.19 +19.00% 1358 361.56 357.74
GSK GlaxoSmithKline 0.19 +10.00% 11879 41.84 45.62
XLF Financial Select Sector SPDR 0.19 20295 24.09 23.97
WM Waste Management 0.18 8873 53.42 53.00
SE Spectra Energy 0.18 13611 35.19 34.31
AFL AFLAC Incorporated 0.18 +2.00% 7553 63.42 61.39
SRE Sempra Energy 0.18 +2.00% 4447 105.91 106.08
American Tower Reit 0.18 +21.00% 4873 93.99 0.00
CME CME 0.17 +10.00% 4580 94.54 95.64
Ace Limited Cmn 0.17 +25.00% 3967 109.15 0.00
REGN Regeneron Pharmaceuticals 0.17 +16.00% 942 459.66 427.05
IP International Paper Company 0.17 +2.00% 8130 54.98 54.31
ABC AmerisourceBergen 0.17 3841 113.77 103.61
BHI Baker Hughes Incorporated 0.17 +3.00% 7108 63.59 59.73
NVO Novo Nordisk A/S 0.17 +14.00% 8131 54.61 46.07
DAL Delta Air Lines 0.17 +26.00% 10079 44.15 44.19
Industries N shs - a - 0.17 +39.00% 4941 92.29 0.00
Aon 0.17 4555 96.16 0.00
CB Chubb Corporation 0.16 4256 101.03 98.78
ADM Archer Daniels Midland Company 0.16 +2.00% 8876 47.43 45.32
APA Apache Corporation 0.16 6998 60.30 60.29
CMI Cummins 0.16 +3.00% 3127 134.95 137.75
PPG PPG Industries 0.16 +13.00% 1921 211.87 225.60
WDC Western Digital 0.16 4563 90.95 97.30
MMC Marsh & McLennan Companies 0.16 +41.00% 7594 56.23 55.76
AZO AutoZone 0.16 598 682.27 644.63
CRM salesforce 0.16 +36.00% 6156 67.58 64.26
DFS Discover Financial Services 0.15 -3.00% 6824 56.42 58.01
VFC V.F. Corporation 0.15 +3.00% 5076 75.06 73.33
MTU Mitsubishi UFJ Financial 0.15 +21.00% 52977 7.17 6.19
PXD Pioneer Natural Resources 0.15 2418 163.36 153.87
NFLX Netflix 0.15 +11.00% 913 440.31 443.79
STJ St. Jude Medical 0.15 5513 68.75 66.17
Mallinckrodt Pub 0.15 3193 126.53 0.00
SCHW Charles Schwab Corporation 0.14 +22.00% 11985 30.87 30.86
LNC Lincoln National Corporation 0.14 6244 57.66 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.14 8780 41.12 0.00
CBS CBS Corporation 0.14 +6.00% 6170 60.29 59.57
SHW Sherwin-Williams Company 0.14 +2.00% 1291 284.28 281.82
AEP American Electric Power Company 0.14 +5.00% 6398 56.11 55.21
PCP Precision Castparts 0.14 +12.00% 1733 208.89 210.13
Te Connectivity Ltd for 0.14 +5.00% 5175 71.30 0.00
Intercontinentalexchange 0.14 +2.00% 1571 232.97 0.00
KSS Kohl's Corporation 0.13 4222 77.45 73.72
YUM Yum! Brands 0.13 +20.00% 4233 80.56 77.05
M Macy's 0.13 +3.00% 5279 65.35 62.37
SNY Sanofi-Aventis SA 0.13 +23.00% 6693 49.45 47.19
FITB Fifth Third Ban 0.13 17331 18.87 19.04
OMC Omni 0.13 4237 77.89 76.16
ZMH Zimmer Holdings 0.13 2849 117.59 116.78
MU Micron Technology 0.13 12186 27.16 27.78
MJN Mead Johnson Nutrition 0.13 3330 100.60 98.45
HUM Humana 0.13 +2.00% 1944 179.01 160.10
ALXN Alexion Pharmaceuticals 0.13 +21.00% 2002 174.83 179.76
O'reilly Automotive 0.13 1524 216.54 0.00
GLW Corning Incorporated 0.12 +2.00% 14190 22.48 22.80
HIG Hartford Financial Services 0.12 7366 41.81 41.14
VRTX Vertex Pharmaceuticals Incorporated 0.12 +10.00% 2689 118.63 123.26
CINF Cincinnati Financial Corporation 0.12 5673 53.06 52.08
BBT BB&T; Corporation 0.12 +3.00% 8056 39.10 37.76
TOT TOTAL S.A. 0.12 +18.00% 6616 49.27 48.03
SHPGY Shire 0.12 1254 241.63 0.00
INTU Intuit 0.12 +8.00% 3185 97.33 95.52
OEF iShares S&P; 100 Index 0.12 3528 90.14 90.39
DVN Devon Energy Corporation 0.11 4964 60.03 57.71
PAYX Paychex 0.11 5845 48.59 48.92
PSA Public Storage 0.11 +4.00% 1567 190.81 186.59
BSX Boston Scientific Corporation 0.11 +3.00% 15959 17.73 16.49
CTL CenturyLink 0.11 8282 33.57 35.12
BDX Becton, Dickinson and 0.11 2002 143.36 142.79
RDS.A Royal Dutch Shell 0.11 +18.00% 5118 57.25 0.00
CA CA 0.11 9059 32.45 31.38
PEG Public Service Enterprise 0.11 +3.00% 6774 41.78 39.84
AMAT Applied Materials 0.11 +3.00% 12877 22.37 23.76
PCAR PACCAR 0.11 4756 63.08 60.73
MFG Mizuho Financial 0.11 +26.00% 69323 4.31 3.59
Ingersoll-rand Co Ltd-cl A 0.11 4271 68.13 0.00
WBK Westpac Banking Corporation 0.11 +11.00% 11909 25.02 28.51
VIA.B Via 0.10 +4.00% 3847 67.85 0.00
CCL Carnival Corporation 0.10 5403 47.94 43.98
EW Edwards Lifesciences 0.10 1830 142.62 135.16
BEN Franklin Resources 0.10 5025 51.34 51.68
SWK Stanley Black & Decker 0.10 +11.00% 2632 96.50 95.48
TROW T. Rowe Price 0.10 +9.00% 3404 80.49 81.65
HBI Hanesbrands 0.10 8062 33.49 32.16
WHR Whirlpool Corporation 0.10 1275 202.35 197.86
NI NiSource 0.10 6153 44.37 41.22
PH Parker-Hannifin Corporation 0.10 2149 118.66 116.44
SYK Stryker Corporation 0.10 +13.00% 2730 92.67 90.61
PCG PG&E; Corporation 0.10 -7.00% 4743 52.92 51.38
MAR Marriott International 0.10 3356 80.45 81.60
AVB AvalonBay Communities 0.10 +10.00% 1441 172.80 167.28
FISV Fiserv 0.10 3135 79.43 77.15
TSO Tesoro Corporation 0.10 2837 91.29 86.12
BRCM Broadcom Corporation 0.10 +8.00% 6111 44.02 44.13
EIX Edison International 0.10 4034 62.47 61.82
Seagate Technology Com Stk 0.10 5094 51.83 0.00
ESS Essex Property Trust 0.10 1084 229.70 223.60
LLL L-3 Communications Holdings 0.10 2056 125.49 125.86
ASH Ashland 0.10 1980 127.27 123.50
LYG Lloyds TSB 0.10 +7.00% 47150 5.37 4.70
ROK Rockwell Automation 0.10 2299 119.18 110.21
Asml Holding N.v. 0.10 2602 103.77 0.00
Wpp Plc- 0.10 2209 112.72 0.00
Eversource Energy 0.10 5393 50.44 0.00
WU Western Union Company 0.09 11227 20.84 19.29
NTRS Northern Trust Corporation 0.09 3245 69.65 69.63
HSP Hospira 0.09 2561 87.86 87.66
BBBY Bed Bath & Beyond 0.09 2925 76.92 74.05
NBL Noble Energy 0.09 4824 48.92 44.22
SYY SYSCO Corporation 0.09 +4.00% 5972 37.68 38.41
TAP Molson Coors Brewing Company 0.09 3117 74.11 73.49
DRI Darden Restaurants 0.09 3264 69.24 62.29
EQR Equity Residential 0.09 -6.00% 2936 77.32 75.86
WAT Waters Corporation 0.09 1915 124.28 119.56
CPB Campbell Soup Company 0.09 5246 46.51 45.09
HMC HONDA MOTOR 0.09 NEW 7283 32.40 33.26
SYMC Symantec Corporation 0.09 9569 23.41 23.79
SYT Syngenta AG 0.09 NEW 2996 80.44 66.54
SAP SAP AG 0.09 +8.00% 3330 70.27 67.42
XEL Xcel Energy 0.09 6579 34.81 33.87
MRO Marathon Oil Corporation 0.09 +2.00% 8874 26.14 26.02
Invesco Ltd shs 0.09 5742 39.71 0.00
EL Estee Lauder Companies 0.09 2818 83.39 80.58
HRL Hormel Foods Corporation 0.09 4195 56.73 54.96
ING ING Groep N.V. 0.09 14277 16.46 14.08
SNDK SanDisk Corporation 0.09 3563 63.71 84.20
SWKS Skyworks Solutions 0.09 2285 98.47 92.91
UL Unilever 0.09 5648 42.85 42.20
BT BT 0.09 3422 70.72 66.91
Huntington Ingalls Inds 0.09 1609 140.46 0.00
Zoetis Inc Cl A 0.09 5197 46.37 0.00
Monster Beverage Corp Com stock 0.09 NEW 1624 138.55 0.00
L Loews Corporation 0.08 5310 40.87 39.42
FIS Fidelity National Information Services 0.08 3103 68.00 65.10
MTB M&T; Bank Corporation 0.08 1724 127.03 121.63
RSG Republic Services 0.08 -7.00% 5184 40.51 40.26
AGL AGL Resources 0.08 4153 48.16 0.00
GPC Genuine Parts Company 0.08 2359 93.26 92.26
GWW W.W. Grainger 0.08 891 236.81 230.01
JWN Nordstrom 0.08 2603 79.52 79.23
ADI Analog Devices 0.08 3312 63.10 57.76
Everest Re 0.08 1201 174.02 0.00
UNM Unum 0.08 6123 33.97 33.01
RIO Rio Tinto 0.08 NEW 4933 41.15 42.40
TEF Telefonica S.A. 0.08 14633 14.21 14.04
WY Weyerhaeuser Company 0.08 6232 32.89 33.37
EXC Exelon Corporation 0.08 NEW 6540 33.33 31.85
CAJ Canon 0.08 NEW 6493 32.65 32.87
LUX Luxottica Group S.p.A. 0.08 NEW 3116 66.43 61.16
CAG ConAgra Foods 0.08 5545 36.61 33.68
STZ Constellation Brands 0.08 1864 116.42 115.30
ETR Entergy Corporation 0.08 2634 77.45 75.05
STD Banco Santander, S.A. 0.08 +4.00% 29751 7.06 0.00
CNC Centene Corporation 0.08 2882 70.78 63.33
THS TreeHouse Foods 0.08 2659 82.74 81.56
DG Dollar General 0.08 +5.00% 2821 75.51 71.52
Avago Technologies 0.08 NEW 1629 128.91 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.08 1701 118.75 115.06
Keurig Green Mtn 0.08 1798 111.79 0.00
Cdk Global Inc equities 0.08 4576 47.64 0.00
Transocean 0.06 10472 14.71 0.00
XRX Xerox Corporation 0.06 11486 12.54 12.92
FTR Frontier Communications 0.06 21317 7.04 7.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.06 +14.00% 16553 9.91 9.42
RF Regions Financial Corporation 0.05 13769 9.44 9.54
SWZ Swiss Helvetia Fund 0.05 12059 11.53 11.23
ACI Arch Coal 0.02 41050 1.00 0.99
SFY Swift Energy Company 0.01 11699 2.14 2.57
Columbia Etf Tr intermed mun 0.01 14684 1.02 0.00

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