Advisor Partners

Advisor Partners as of June 30, 2012

Portfolio Holdings for Advisor Partners

Advisor Partners holds 185 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $5.0M 8.6k 583.96
Exxon Mobil Corporation (XOM) 3.1 $3.1M 36k 85.56
International Business Machines (IBM) 2.5 $2.5M 13k 195.59
Microsoft Corporation (MSFT) 2.1 $2.1M 69k 30.59
At&t (T) 2.0 $2.0M 55k 35.66
Procter & Gamble Company (PG) 1.6 $1.7M 27k 61.27
Coca-Cola Company (KO) 1.6 $1.6M 21k 78.17
Johnson & Johnson (JNJ) 1.6 $1.6M 23k 67.57
Chevron Corporation (CVX) 1.5 $1.5M 15k 105.51
Intel Corporation (INTC) 1.5 $1.5M 57k 26.65
Pfizer (PFE) 1.5 $1.5M 65k 23.00
Google 1.5 $1.5M 2.6k 580.08
General Electric Company 1.5 $1.5M 71k 20.85
Wells Fargo & Company (WFC) 1.4 $1.5M 44k 33.44
Merck & Co (MRK) 1.4 $1.4M 34k 41.74
Philip Morris International (PM) 1.4 $1.4M 16k 87.29
Verizon Communications (VZ) 1.2 $1.2M 27k 44.43
Oracle Corporation (ORCL) 1.1 $1.1M 36k 29.71
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 29k 35.73
Walt Disney Company (DIS) 1.0 $1.0M 22k 48.49
Pepsi (PEP) 1.0 $1.1M 15k 70.69
McDonald's Corporation (MCD) 1.0 $1.0M 12k 88.52
Amazon (AMZN) 1.0 $997k 4.4k 228.30
Home Depot (HD) 1.0 $972k 18k 53.02
3M Company (MMM) 1.0 $965k 11k 89.62
Qualcomm (QCOM) 0.9 $948k 17k 55.71
Comcast Corporation (CMCSA) 0.9 $889k 28k 31.97
American Express Company (AXP) 0.9 $884k 15k 58.21
Wal-Mart Stores (WMT) 0.9 $882k 13k 69.70
Kraft Foods 0.9 $882k 23k 38.64
ConocoPhillips (COP) 0.9 $881k 16k 55.90
Union Pacific Corporation (UNP) 0.8 $797k 6.7k 119.36
UnitedHealth (UNH) 0.8 $792k 14k 58.52
Abbott Laboratories (ABT) 0.8 $756k 12k 64.46
Bristol Myers Squibb (BMY) 0.8 $755k 21k 35.93
Cisco Systems (CSCO) 0.8 $756k 44k 17.18
EMC Corporation 0.7 $728k 28k 25.64
United Parcel Service (UPS) 0.7 $700k 8.9k 78.75
Costco Wholesale Corporation (COST) 0.7 $675k 7.1k 94.98
U.S. Bancorp (USB) 0.7 $669k 21k 32.15
Biogen Idec (BIIB) 0.6 $637k 4.4k 144.38
Time Warner 0.6 $628k 16k 38.53
Bank of America Corporation (BAC) 0.6 $631k 77k 8.18
Altria (MO) 0.6 $629k 18k 34.57
Schlumberger (SLB) 0.6 $625k 9.6k 64.88
HSBC Holdings (HSBC) 0.6 $593k 13k 44.10
eBay (EBAY) 0.6 $593k 14k 41.99
United Technologies Corporation 0.6 $594k 7.9k 75.48
Occidental Petroleum Corporation (OXY) 0.6 $590k 6.9k 85.82
Vodafone 0.6 $582k 21k 28.17
Simon Property (SPG) 0.6 $581k 3.7k 155.76
Target Corporation (TGT) 0.6 $564k 9.7k 58.19
Visa (V) 0.6 $564k 4.6k 123.68
Citigroup (C) 0.6 $563k 21k 27.41
CVS Caremark Corporation (CVS) 0.6 $551k 12k 46.73
Amgen (AMGN) 0.6 $560k 7.7k 72.94
GlaxoSmithKline 0.5 $537k 12k 45.59
MasterCard Incorporated (MA) 0.5 $521k 1.2k 429.87
Royal Dutch Shell 0.5 $528k 7.8k 67.39
Gilead Sciences (GILD) 0.5 $527k 10k 51.30
Express Scripts Holding 0.5 $528k 9.5k 55.81
Automatic Data Processing (ADP) 0.5 $505k 9.1k 55.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $503k 10k 49.98
Hewlett-Packard Company 0.5 $482k 24k 20.13
Texas Instruments Incorporated (TXN) 0.5 $486k 17k 28.66
Praxair 0.5 $466k 4.3k 108.78
Lowe's Companies (LOW) 0.5 $462k 16k 28.46
China Mobile 0.5 $454k 8.3k 54.69
Caterpillar (CAT) 0.4 $445k 5.2k 84.97
Travelers Companies (TRV) 0.4 $440k 6.9k 63.86
Medtronic 0.4 $430k 11k 38.71
Novartis (NVS) 0.4 $430k 7.7k 55.91
FedEx Corporation (FDX) 0.4 $421k 4.6k 91.72
Eli Lilly & Co. (LLY) 0.4 $423k 9.9k 42.89
Boeing Company (BA) 0.4 $426k 5.7k 74.23
Colgate-Palmolive Company (CL) 0.4 $426k 4.1k 104.00
Unilever 0.4 $411k 12k 33.34
Time Warner Cable 0.4 $404k 4.9k 82.11
Directv 0.4 $406k 8.3k 48.82
Starbucks Corporation (SBUX) 0.4 $400k 7.5k 53.35
priceline.com Incorporated 0.4 $406k 611.00 664.48
E.I. du Pont de Nemours & Company 0.4 $389k 7.7k 50.53
Capital One Financial (COF) 0.4 $389k 7.1k 54.67
WellPoint 0.4 $391k 6.1k 63.75
Toyota Motor Corporation (TM) 0.4 $390k 4.8k 80.43
MetLife (MET) 0.4 $391k 13k 30.84
Honeywell International (HON) 0.4 $381k 6.8k 55.82
News Corporation 0.4 $388k 17k 22.28
Ford Motor Company (F) 0.4 $382k 40k 9.58
Total (TTE) 0.4 $384k 8.5k 44.97
CSX Corporation (CSX) 0.4 $370k 17k 22.38
Emerson Electric (EMR) 0.4 $374k 8.0k 46.55
AstraZeneca (AZN) 0.4 $371k 8.3k 44.74
Monsanto Company 0.4 $359k 4.3k 82.70
Kimberly-Clark Corporation (KMB) 0.3 $356k 4.2k 83.82
Allergan 0.3 $354k 3.8k 92.69
BHP Billiton (BHP) 0.3 $349k 5.3k 65.37
Deere & Company (DE) 0.3 $347k 4.3k 80.83
Royal Dutch Shell 0.3 $341k 4.9k 69.85
General Mills (GIS) 0.3 $335k 8.7k 38.54
Marathon Petroleum Corp (MPC) 0.3 $336k 7.5k 44.97
Goldman Sachs (GS) 0.3 $327k 3.4k 95.95
Norfolk Southern (NSC) 0.3 $323k 4.5k 71.78
Dow Chemical Company 0.3 $328k 10k 31.51
Anadarko Petroleum Corporation 0.3 $328k 5.0k 66.13
Walgreen Company 0.3 $326k 11k 29.57
Prudential Financial (PRU) 0.3 $311k 6.4k 48.44
Rio Tinto (RIO) 0.3 $299k 6.3k 47.76
Marathon Oil Corporation (MRO) 0.3 $307k 12k 25.59
Siemens (SIEGY) 0.3 $299k 3.6k 84.08
State Street Corporation (STT) 0.3 $292k 6.6k 44.57
PNC Financial Services (PNC) 0.3 $293k 4.8k 61.19
Adobe Systems Incorporated (ADBE) 0.3 $289k 8.9k 32.36
iShares S&P 100 Index (OEF) 0.3 $293k 4.7k 62.37
Vanguard Growth ETF (VUG) 0.3 $291k 4.3k 67.91
Vanguard Value ETF (VTV) 0.3 $295k 5.3k 56.02
Corning Incorporated (GLW) 0.3 $280k 22k 12.94
Devon Energy Corporation (DVN) 0.3 $285k 4.9k 58.00
Apache Corporation 0.3 $281k 3.2k 87.98
Morgan Stanley (MS) 0.3 $281k 19k 14.59
Freeport-McMoRan Copper & Gold (FCX) 0.3 $281k 8.3k 34.01
TJX Companies (TJX) 0.3 $281k 6.6k 42.87
EOG Resources (EOG) 0.3 $284k 3.1k 90.27
Eni S.p.A. (E) 0.3 $284k 6.7k 42.46
Rbc Cad (RY) 0.3 $285k 5.6k 51.23
CenturyLink 0.3 $276k 7.0k 39.45
Nike (NKE) 0.3 $270k 3.1k 87.63
Dell 0.3 $273k 22k 12.51
Yahoo! 0.3 $277k 18k 15.83
Tor Dom Bk Cad (TD) 0.3 $273k 3.5k 78.34
National-Oilwell Var 0.3 $265k 4.1k 64.43
Williams Companies (WMB) 0.3 $264k 9.1k 28.86
Baxter International (BAX) 0.2 $249k 4.7k 53.07
Dominion Resources (D) 0.2 $257k 4.8k 54.09
AFLAC Incorporated (AFL) 0.2 $257k 6.0k 42.56
Lockheed Martin Corporation (LMT) 0.2 $251k 2.9k 86.97
Halliburton Company (HAL) 0.2 $248k 8.7k 28.35
Exelon Corporation (EXC) 0.2 $257k 6.8k 37.59
Phillips 66 (PSX) 0.2 $255k 7.7k 33.29
Duke Energy Corporation 0.2 $238k 10k 23.03
Cummins (CMI) 0.2 $245k 2.5k 96.91
McKesson Corporation (MCK) 0.2 $244k 2.6k 93.85
Nextera Energy (NEE) 0.2 $239k 3.5k 68.80
Canon (CAJPY) 0.2 $247k 6.2k 39.97
BHP Billiton 0.2 $229k 4.0k 57.32
Canadian Natl Ry (CNI) 0.2 $233k 2.8k 84.30
Honda Motor (HMC) 0.2 $228k 6.6k 34.73
Danaher Corporation (DHR) 0.2 $234k 4.5k 52.01
Banco Santander (SAN) 0.2 $229k 35k 6.56
Westpac Banking Corporation 0.2 $233k 2.1k 108.73
American Tower Reit (AMT) 0.2 $237k 3.4k 70.01
Cognizant Technology Solutions (CTSH) 0.2 $219k 3.7k 59.90
Ameriprise Financial (AMP) 0.2 $222k 4.3k 52.17
Public Storage (PSA) 0.2 $220k 1.5k 144.45
Telefonica (TEF) 0.2 $223k 17k 13.09
General Dynamics Corporation (GD) 0.2 $224k 3.4k 65.84
Novo Nordisk A/S (NVO) 0.2 $224k 1.5k 145.64
Celgene Corporation 0.2 $222k 3.5k 64.12
Suncor Energy (SU) 0.2 $225k 7.8k 28.98
SYSCO Corporation (SYY) 0.2 $207k 7.0k 29.75
McGraw-Hill Companies 0.2 $214k 4.8k 44.99
Thermo Fisher Scientific (TMO) 0.2 $209k 4.0k 52.03
Cenovus Energy (CVE) 0.2 $209k 6.6k 31.87
Syngenta 0.2 $208k 3.0k 68.40
Southern Company (SO) 0.2 $215k 4.6k 46.29
Illinois Tool Works (ITW) 0.2 $210k 4.0k 53.02
Sap (SAP) 0.2 $210k 3.5k 59.44
Precision Castparts 0.2 $211k 1.3k 164.33
Forest Laboratories 0.2 $212k 6.0k 35.05
Unilever (UL) 0.2 $207k 6.1k 33.80
St. Jude Medical 0.2 $207k 5.2k 39.88
Valero Energy Corporation (VLO) 0.2 $202k 8.4k 24.09
Applied Materials (AMAT) 0.2 $187k 16k 11.44
Mizuho Financial (MFG) 0.2 $192k 58k 3.34
Financial Select Sector SPDR (XLF) 0.2 $181k 12k 14.64
Mitsubishi UFJ Financial (MUFG) 0.2 $172k 36k 4.76
France Telecom SA 0.1 $137k 11k 13.08
Ubs Ag Cmn 0.1 $135k 12k 11.72
Barclays (BCS) 0.1 $119k 12k 10.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $119k 17k 7.08
Swiss Helvetia Fund (SWZ) 0.1 $122k 12k 10.12
ING Groep (ING) 0.1 $106k 16k 6.69
Lloyds TSB (LYG) 0.1 $87k 46k 1.91
Corinthian Colleges 0.1 $76k 26k 2.91
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $79k 12k 6.67