Advisor Partners

Advisor Partners as of Dec. 31, 2013

Portfolio Holdings for Advisor Partners

Advisor Partners holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $5.2M 9.2k 560.97
Exxon Mobil Corporation (XOM) 2.4 $4.2M 41k 101.21
Google 1.9 $3.3M 2.9k 1120.94
Microsoft Corporation (MSFT) 1.8 $3.1M 83k 37.41
Johnson & Johnson (JNJ) 1.7 $2.9M 32k 91.60
General Electric Company 1.6 $2.7M 97k 28.03
Wells Fargo & Company (WFC) 1.5 $2.6M 57k 45.40
Pfizer (PFE) 1.5 $2.5M 83k 30.63
Procter & Gamble Company (PG) 1.4 $2.4M 30k 81.42
Chevron Corporation (CVX) 1.4 $2.4M 19k 124.89
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 40k 58.47
At&t (T) 1.3 $2.3M 66k 35.16
International Business Machines (IBM) 1.3 $2.2M 12k 187.60
Citigroup (C) 1.2 $2.0M 39k 52.11
Merck & Co (MRK) 1.1 $2.0M 40k 50.06
Bank of America Corporation (BAC) 1.1 $1.9M 122k 15.57
Amazon (AMZN) 1.1 $1.8M 4.6k 398.78
Coca-Cola Company (KO) 1.0 $1.8M 44k 41.30
Walt Disney Company (DIS) 1.0 $1.8M 23k 76.42
Comcast Corporation (CMCSA) 0.9 $1.6M 32k 51.98
Verizon Communications (VZ) 0.9 $1.7M 34k 49.14
Home Depot (HD) 0.9 $1.6M 20k 82.33
CVS Caremark Corporation (CVS) 0.9 $1.6M 23k 71.58
Gilead Sciences (GILD) 0.9 $1.6M 21k 75.12
Bristol Myers Squibb (BMY) 0.9 $1.6M 30k 53.14
Oracle Corporation (ORCL) 0.9 $1.6M 41k 38.25
Intel Corporation (INTC) 0.9 $1.5M 59k 25.96
ConocoPhillips (COP) 0.9 $1.5M 21k 70.63
Pepsi (PEP) 0.9 $1.5M 18k 82.94
Qualcomm (QCOM) 0.9 $1.5M 20k 74.25
Philip Morris International (PM) 0.8 $1.4M 16k 87.16
American Express Company (AXP) 0.8 $1.3M 15k 90.70
UnitedHealth (UNH) 0.8 $1.3M 18k 75.28
Visa (V) 0.7 $1.3M 5.8k 222.70
Cisco Systems (CSCO) 0.7 $1.3M 57k 22.43
Wal-Mart Stores (WMT) 0.7 $1.2M 16k 78.66
Union Pacific Corporation (UNP) 0.7 $1.2M 7.3k 167.98
Biogen Idec (BIIB) 0.7 $1.2M 4.3k 279.52
McDonald's Corporation (MCD) 0.7 $1.2M 12k 97.04
Schlumberger (SLB) 0.7 $1.1M 13k 90.13
MasterCard Incorporated (MA) 0.7 $1.1M 1.4k 835.42
United Parcel Service (UPS) 0.6 $1.1M 10k 105.12
Time Warner 0.6 $1.1M 15k 69.71
Boeing Company (BA) 0.6 $1.1M 7.8k 136.45
Berkshire Hathaway (BRK.B) 0.6 $1.0M 8.5k 118.62
United Technologies Corporation 0.6 $1.0M 8.9k 113.75
Spdr S&p 500 Etf (SPY) 0.6 $988k 5.3k 184.74
3M Company (MMM) 0.6 $980k 7.0k 140.32
Mondelez Int (MDLZ) 0.6 $957k 27k 35.31
Costco Wholesale Corporation (COST) 0.5 $932k 7.8k 118.98
Amgen (AMGN) 0.5 $914k 8.0k 114.08
Colgate-Palmolive Company (CL) 0.5 $922k 14k 65.18
U.S. Bancorp (USB) 0.5 $911k 23k 40.41
Altria (MO) 0.5 $911k 24k 38.38
Goldman Sachs (GS) 0.5 $830k 4.7k 177.35
FedEx Corporation (FDX) 0.5 $830k 5.8k 143.77
Occidental Petroleum Corporation (OXY) 0.5 $833k 8.8k 95.06
Texas Instruments Incorporated (TXN) 0.5 $831k 19k 43.89
MetLife (MET) 0.5 $831k 15k 53.89
Abbvie (ABBV) 0.5 $834k 16k 52.78
Automatic Data Processing (ADP) 0.5 $818k 10k 80.83
Vodafone 0.5 $824k 21k 39.32
Lowe's Companies (LOW) 0.5 $781k 16k 49.52
priceline.com Incorporated 0.5 $789k 679.00 1162.00
Medtronic 0.4 $759k 13k 57.41
Honeywell International (HON) 0.4 $765k 8.4k 91.38
Walgreen Company 0.4 $770k 13k 57.43
HSBC Holdings (HSBC) 0.4 $746k 14k 55.15
Express Scripts Holding 0.4 $746k 11k 70.28
eBay (EBAY) 0.4 $734k 13k 54.87
Nike (NKE) 0.4 $725k 9.2k 78.60
Praxair 0.4 $730k 5.6k 129.99
Twenty-first Century Fox 0.4 $718k 20k 35.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $703k 11k 67.13
Starbucks Corporation (SBUX) 0.4 $702k 9.0k 78.38
Prudential Financial (PRU) 0.4 $689k 7.5k 92.27
Dow Chemical Company 0.4 $679k 15k 44.38
Novartis (NVS) 0.4 $680k 8.5k 80.41
Target Corporation (TGT) 0.4 $681k 11k 63.25
EOG Resources (EOG) 0.4 $680k 4.0k 167.94
Celgene Corporation 0.4 $677k 4.0k 168.91
Marathon Petroleum Corp (MPC) 0.4 $685k 7.5k 91.69
Morgan Stanley (MS) 0.4 $668k 21k 31.34
Emerson Electric (EMR) 0.4 $657k 9.4k 70.23
EMC Corporation 0.4 $652k 26k 25.14
Yahoo! 0.4 $657k 16k 40.42
American International (AIG) 0.4 $654k 13k 51.03
Time Warner Cable 0.4 $644k 4.8k 135.55
Travelers Companies (TRV) 0.4 $641k 7.1k 90.54
Ford Motor Company (F) 0.4 $646k 42k 15.43
E.I. du Pont de Nemours & Company 0.4 $627k 9.7k 64.93
GlaxoSmithKline 0.3 $609k 11k 53.43
Capital One Financial (COF) 0.3 $588k 7.7k 76.56
Abbott Laboratories (ABT) 0.3 $570k 15k 38.30
Eli Lilly & Co. (LLY) 0.3 $580k 11k 51.04
WellPoint 0.3 $581k 6.3k 92.31
Toyota Motor Corporation (TM) 0.3 $571k 4.7k 121.83
Directv 0.3 $569k 8.2k 69.04
Caterpillar (CAT) 0.3 $562k 6.2k 90.88
CSX Corporation (CSX) 0.3 $538k 19k 28.77
Monsanto Company 0.3 $547k 4.7k 116.51
Lockheed Martin Corporation (LMT) 0.3 $533k 3.6k 148.68
Simon Property (SPG) 0.3 $538k 3.5k 152.19
Halliburton Company (HAL) 0.3 $513k 10k 50.71
PNC Financial Services (PNC) 0.3 $504k 6.5k 77.63
Apache Corporation 0.3 $500k 5.8k 85.94
AstraZeneca (AZN) 0.3 $498k 8.4k 59.34
Norfolk Southern (NSC) 0.3 $493k 5.3k 92.81
Adobe Systems Incorporated (ADBE) 0.3 $493k 8.2k 59.89
General Mills (GIS) 0.3 $480k 9.6k 49.94
Unilever 0.3 $487k 12k 40.26
Siemens (SIEGY) 0.3 $486k 3.5k 138.46
Duke Energy (DUK) 0.3 $491k 7.1k 68.94
Kimberly-Clark Corporation (KMB) 0.3 $473k 4.5k 104.53
Spectra Energy 0.3 $474k 13k 35.62
McKesson Corporation (MCK) 0.3 $465k 2.9k 161.46
Allergan 0.3 $468k 4.2k 111.01
Hewlett-Packard Company 0.3 $473k 17k 27.95
Royal Dutch Shell 0.3 $463k 6.5k 71.24
Total (TTE) 0.3 $473k 7.7k 61.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $468k 12k 37.77
TJX Companies (TJX) 0.3 $473k 7.4k 63.76
Marathon Oil Corporation (MRO) 0.3 $469k 13k 35.34
Eaton (ETN) 0.3 $467k 6.1k 76.05
State Street Corporation (STT) 0.3 $453k 6.2k 73.35
Ameriprise Financial (AMP) 0.3 $451k 3.9k 114.93
China Mobile 0.2 $435k 8.3k 52.28
AFLAC Incorporated (AFL) 0.2 $432k 6.5k 66.74
Thermo Fisher Scientific (TMO) 0.2 $432k 3.9k 111.37
Williams Companies (WMB) 0.2 $427k 11k 38.55
Illinois Tool Works (ITW) 0.2 $419k 5.0k 84.15
Accenture (ACN) 0.2 $423k 5.2k 82.14
Bank of New York Mellon Corporation (BK) 0.2 $404k 12k 34.93
Northrop Grumman Corporation (NOC) 0.2 $396k 3.5k 114.48
National-Oilwell Var 0.2 $403k 5.1k 79.63
Anadarko Petroleum Corporation 0.2 $396k 5.0k 79.30
Cummins (CMI) 0.2 $391k 2.8k 140.90
Deere & Company (DE) 0.2 $388k 4.2k 91.34
Nextera Energy (NEE) 0.2 $376k 4.4k 85.61
Danaher Corporation (DHR) 0.2 $390k 5.1k 77.12
Precision Castparts 0.2 $378k 1.4k 269.42
Corning Incorporated (GLW) 0.2 $365k 21k 17.83
CBS Corporation 0.2 $358k 5.6k 63.66
Dominion Resources (D) 0.2 $367k 5.7k 64.72
Johnson Controls 0.2 $366k 7.1k 51.32
Raytheon Company 0.2 $360k 4.0k 90.61
Sempra Energy (SRE) 0.2 $360k 4.0k 89.87
Forest Laboratories 0.2 $372k 6.2k 60.06
Rbc Cad (RY) 0.2 $370k 5.5k 67.16
Ace Limited Cmn 0.2 $350k 3.4k 103.64
Aetna 0.2 $346k 5.0k 68.66
Mitsubishi UFJ Financial (MUFG) 0.2 $344k 52k 6.68
General Dynamics Corporation (GD) 0.2 $346k 3.6k 95.47
iShares S&P 100 Index (OEF) 0.2 $352k 4.3k 82.40
Chubb Corporation 0.2 $334k 3.5k 96.70
Baxter International (BAX) 0.2 $322k 4.6k 69.61
Archer Daniels Midland Company (ADM) 0.2 $332k 7.7k 43.36
McGraw-Hill Companies 0.2 $330k 4.2k 78.27
Valero Energy Corporation (VLO) 0.2 $338k 6.7k 50.47
Air Products & Chemicals (APD) 0.2 $330k 3.0k 111.60
Allstate Corporation (ALL) 0.2 $325k 6.0k 54.49
Southern Company (SO) 0.2 $334k 8.1k 41.10
St. Jude Medical 0.2 $331k 5.4k 61.87
Tor Dom Bk Cad (TD) 0.2 $331k 3.5k 94.28
Devon Energy Corporation (DVN) 0.2 $315k 5.1k 61.86
Waste Management (WM) 0.2 $320k 7.1k 44.80
PPG Industries (PPG) 0.2 $313k 1.6k 189.81
Sanofi-Aventis SA (SNY) 0.2 $308k 5.7k 53.67
BHP Billiton (BHP) 0.2 $310k 4.5k 68.28
Banco Santander (SAN) 0.2 $305k 34k 9.07
Westpac Banking Corporation 0.2 $312k 11k 29.07
Canadian Natl Ry (CNI) 0.2 $299k 5.3k 56.95
Rio Tinto (RIO) 0.2 $295k 5.2k 56.42
Royal Dutch Shell 0.2 $302k 4.0k 75.01
Novo Nordisk A/S (NVO) 0.2 $302k 1.6k 184.71
Sap (SAP) 0.2 $299k 3.4k 87.05
Covidien 0.2 $292k 4.3k 68.10
BlackRock (BLK) 0.2 $270k 852.00 316.90
Reynolds American 0.2 $283k 5.7k 49.92
Baker Hughes Incorporated 0.2 $274k 5.0k 55.35
Honda Motor (HMC) 0.2 $283k 6.8k 41.33
Telefonica (TEF) 0.2 $286k 18k 16.34
Netflix (NFLX) 0.2 $273k 742.00 367.92
American Tower Reit (AMT) 0.2 $273k 3.4k 79.80
Asml Holding (ASML) 0.2 $273k 2.9k 93.85
Lincoln National Corporation (LNC) 0.1 $267k 5.2k 51.70
Via 0.1 $268k 3.1k 87.32
Franklin Resources (BEN) 0.1 $265k 4.6k 57.71
W.W. Grainger (GWW) 0.1 $262k 1.0k 255.36
International Paper Company (IP) 0.1 $268k 5.5k 49.04
BB&T Corporation 0.1 $255k 6.8k 37.34
Zimmer Holdings (ZBH) 0.1 $262k 2.8k 93.27
Unilever (UL) 0.1 $264k 6.4k 41.24
Lloyds TSB (LYG) 0.1 $257k 48k 5.31
Intercontinental Exchange (ICE) 0.1 $261k 1.2k 225.19
Cognizant Technology Solutions (CTSH) 0.1 $243k 2.4k 100.91
Cme (CME) 0.1 $245k 3.1k 78.50
Paychex (PAYX) 0.1 $238k 5.2k 45.46
T. Rowe Price (TROW) 0.1 $236k 2.8k 83.60
Kroger (KR) 0.1 $246k 6.2k 39.51
Hess (HES) 0.1 $239k 2.9k 83.16
Marsh & McLennan Companies (MMC) 0.1 $236k 4.9k 48.29
Ca 0.1 $239k 7.1k 33.70
Eni S.p.A. (E) 0.1 $252k 5.2k 48.47
Mizuho Financial (MFG) 0.1 $249k 57k 4.37
BT 0.1 $235k 3.7k 63.09
Wpp Plc- (WPP) 0.1 $245k 2.1k 114.86
Discover Financial Services (DFS) 0.1 $218k 3.9k 56.00
Ubs Ag Cmn 0.1 $233k 12k 19.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $230k 6.2k 36.86
Cardinal Health (CAH) 0.1 $233k 3.5k 66.82
Bed Bath & Beyond 0.1 $224k 2.8k 80.34
V.F. Corporation (VFC) 0.1 $226k 3.6k 62.22
AmerisourceBergen (COR) 0.1 $218k 3.1k 70.46
Yum! Brands (YUM) 0.1 $224k 3.0k 75.60
Syngenta 0.1 $231k 2.9k 79.99
Barclays (BCS) 0.1 $220k 12k 18.13
Paccar (PCAR) 0.1 $221k 3.7k 59.14
Pioneer Natural Resources (PXD) 0.1 $228k 1.2k 184.47
Deutsche Bank Ag-registered (DB) 0.1 $224k 4.7k 48.17
ING Groep (ING) 0.1 $221k 16k 13.98
Tennant Company (TNC) 0.1 $229k 3.4k 67.77
Bk Nova Cad (BNS) 0.1 $226k 3.6k 62.53
Suncor Energy (SU) 0.1 $229k 6.5k 35.03
Financial Select Sector SPDR (XLF) 0.1 $223k 10k 21.82
Industries N shs - a - (LYB) 0.1 $220k 2.7k 80.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $232k 5.3k 43.48
Loews Corporation (L) 0.1 $217k 4.5k 48.32
BHP Billiton 0.1 $205k 3.3k 61.97
Hartford Financial Services (HIG) 0.1 $209k 5.8k 36.28
Charles Schwab Corporation (SCHW) 0.1 $217k 8.4k 25.98
Kohl's Corporation (KSS) 0.1 $205k 3.6k 56.63
Noble Energy 0.1 $210k 3.1k 68.23
Public Storage (PSA) 0.1 $205k 1.4k 150.62
CIGNA Corporation 0.1 $207k 2.4k 87.45
Macy's (M) 0.1 $208k 3.9k 53.32
Parker-Hannifin Corporation (PH) 0.1 $214k 1.7k 128.84
American Electric Power Company (AEP) 0.1 $217k 4.6k 46.79
Fifth Third Ban (FITB) 0.1 $216k 10k 20.99
AutoZone (AZO) 0.1 $216k 451.00 478.94
Omni (OMC) 0.1 $211k 2.8k 74.37
Dover Corporation (DOV) 0.1 $204k 2.1k 96.73
Lorillard 0.1 $201k 4.0k 50.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $207k 17k 12.37
Abb (ABBNY) 0.1 $217k 8.2k 26.50
SanDisk Corporation 0.1 $204k 2.9k 70.39
TreeHouse Foods (THS) 0.1 $201k 2.9k 68.88
SM Energy (SM) 0.1 $203k 2.4k 82.99
Vanguard Total Bond Market ETF (BND) 0.1 $213k 2.7k 79.89
Oakmark Intl Sml Cap Fd I 0.1 $202k 12k 17.30
Alcoa 0.1 $199k 19k 10.62
Applied Materials (AMAT) 0.1 $179k 10k 17.70
Swiss Helvetia Fund (SWZ) 0.1 $168k 12k 13.93
Sprint 0.1 $178k 17k 10.75
Xerox Corporation 0.1 $133k 11k 12.17