Advisor Partners as of March 31, 2014
Portfolio Holdings for Advisor Partners
Advisor Partners holds 262 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $5.0M | 9.4k | 536.76 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 43k | 97.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 86k | 40.99 | |
| 1.9 | $3.4M | 3.1k | 1114.48 | ||
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 33k | 98.23 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.0M | 60k | 49.74 | |
| Pfizer (PFE) | 1.5 | $2.8M | 86k | 32.12 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 13k | 192.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 42k | 60.70 | |
| General Electric Company | 1.4 | $2.5M | 98k | 25.89 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 31k | 80.61 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 41k | 56.77 | |
| Bank of America Corporation (BAC) | 1.2 | $2.2M | 130k | 17.20 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 18k | 118.93 | |
| At&t (T) | 1.1 | $2.0M | 58k | 35.07 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 24k | 80.05 | |
| Citigroup (C) | 1.0 | $1.9M | 40k | 47.59 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 37k | 47.56 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 43k | 40.91 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 45k | 38.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 23k | 74.87 | |
| Home Depot (HD) | 0.9 | $1.6M | 21k | 79.11 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 32k | 50.05 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 62k | 25.81 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 20k | 78.87 | |
| Amazon (AMZN) | 0.9 | $1.6M | 4.7k | 336.38 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 22k | 70.34 | |
| Pepsi (PEP) | 0.8 | $1.5M | 19k | 83.49 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 22k | 70.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 29k | 51.94 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 18k | 81.98 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 7.4k | 187.71 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 17k | 81.84 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 14k | 97.50 | |
| Biogen Idec (BIIB) | 0.7 | $1.4M | 4.4k | 305.95 | |
| American Express Company (AXP) | 0.7 | $1.3M | 15k | 90.00 | |
| Visa (V) | 0.7 | $1.3M | 6.0k | 215.76 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 13k | 98.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 16k | 76.45 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 6.5k | 186.95 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 54k | 22.42 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 9.2k | 125.00 | |
| United Technologies Corporation | 0.6 | $1.1M | 9.1k | 116.80 | |
| Time Warner | 0.6 | $1.1M | 16k | 65.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 16k | 67.18 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 24k | 42.86 | |
| MasterCard Incorporated (MA) | 0.6 | $1.0M | 13k | 74.69 | |
| Boeing Company (BA) | 0.6 | $1.0M | 8.0k | 125.53 | |
| Amgen (AMGN) | 0.6 | $1.0M | 8.2k | 123.37 | |
| United Parcel Service (UPS) | 0.5 | $963k | 9.9k | 97.38 | |
| 3M Company (MMM) | 0.5 | $950k | 7.0k | 135.69 | |
| Mondelez Int (MDLZ) | 0.5 | $956k | 28k | 34.56 | |
| Colgate-Palmolive Company (CL) | 0.5 | $933k | 14k | 64.88 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $902k | 19k | 47.15 | |
| Walgreen Company | 0.5 | $905k | 14k | 66.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $890k | 8.0k | 111.67 | |
| Altria (MO) | 0.5 | $898k | 24k | 37.45 | |
| MetLife (MET) | 0.5 | $870k | 17k | 52.79 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $852k | 8.9k | 95.28 | |
| Abbvie (ABBV) | 0.5 | $854k | 17k | 51.41 | |
| Medtronic | 0.5 | $834k | 14k | 61.53 | |
| priceline.com Incorporated | 0.5 | $829k | 696.00 | 1191.09 | |
| EOG Resources (EOG) | 0.5 | $825k | 4.2k | 196.10 | |
| Lowe's Companies (LOW) | 0.5 | $812k | 17k | 48.90 | |
| Express Scripts Holding | 0.5 | $812k | 11k | 75.08 | |
| Automatic Data Processing (ADP) | 0.4 | $808k | 11k | 77.30 | |
| Honeywell International (HON) | 0.4 | $808k | 8.7k | 92.77 | |
| Goldman Sachs (GS) | 0.4 | $780k | 4.8k | 163.93 | |
| Dow Chemical Company | 0.4 | $783k | 16k | 48.56 | |
| FedEx Corporation (FDX) | 0.4 | $774k | 5.8k | 132.51 | |
| eBay (EBAY) | 0.4 | $762k | 14k | 55.25 | |
| Praxair | 0.4 | $747k | 5.7k | 130.94 | |
| EMC Corporation | 0.4 | $721k | 26k | 27.40 | |
| Novartis (NVS) | 0.4 | $702k | 8.3k | 85.01 | |
| Ford Motor Company (F) | 0.4 | $719k | 46k | 15.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $699k | 12k | 58.83 | |
| E.I. du Pont de Nemours & Company | 0.4 | $690k | 10k | 67.13 | |
| Target Corporation (TGT) | 0.4 | $699k | 12k | 60.47 | |
| American International (AIG) | 0.4 | $684k | 14k | 49.98 | |
| Twenty-first Century Fox | 0.4 | $686k | 22k | 31.97 | |
| Time Warner Cable | 0.4 | $666k | 4.9k | 137.18 | |
| HSBC Holdings (HSBC) | 0.4 | $679k | 13k | 50.80 | |
| Morgan Stanley (MS) | 0.4 | $678k | 22k | 31.17 | |
| Nike (NKE) | 0.4 | $662k | 9.0k | 73.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $651k | 8.9k | 73.42 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $656k | 7.5k | 87.11 | |
| Caterpillar (CAT) | 0.3 | $631k | 6.4k | 99.37 | |
| Capital One Financial (COF) | 0.3 | $630k | 8.2k | 77.21 | |
| WellPoint | 0.3 | $641k | 6.4k | 99.57 | |
| Simon Property (SPG) | 0.3 | $631k | 3.8k | 164.02 | |
| Directv | 0.3 | $639k | 8.4k | 76.37 | |
| Abbott Laboratories (ABT) | 0.3 | $621k | 16k | 38.48 | |
| Norfolk Southern (NSC) | 0.3 | $624k | 6.4k | 97.17 | |
| GlaxoSmithKline | 0.3 | $616k | 12k | 53.45 | |
| Halliburton Company (HAL) | 0.3 | $612k | 10k | 58.91 | |
| PNC Financial Services (PNC) | 0.3 | $602k | 6.9k | 87.06 | |
| Travelers Companies (TRV) | 0.3 | $600k | 7.1k | 85.11 | |
| Emerson Electric (EMR) | 0.3 | $600k | 9.0k | 66.75 | |
| Prudential Financial (PRU) | 0.3 | $596k | 7.0k | 84.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $589k | 3.6k | 163.20 | |
| Hewlett-Packard Company | 0.3 | $574k | 18k | 32.34 | |
| Forest Laboratories | 0.3 | $586k | 6.3k | 92.30 | |
| Yahoo! | 0.3 | $574k | 16k | 35.88 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $574k | 16k | 36.79 | |
| CSX Corporation (CSX) | 0.3 | $550k | 19k | 28.98 | |
| Monsanto Company | 0.3 | $551k | 4.8k | 113.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $548k | 8.3k | 65.70 | |
| McKesson Corporation (MCK) | 0.3 | $547k | 3.1k | 176.68 | |
| Allergan | 0.3 | $541k | 4.4k | 124.11 | |
| Toyota Motor Corporation (TM) | 0.3 | $539k | 4.8k | 112.93 | |
| Celgene Corporation | 0.3 | $547k | 3.9k | 139.68 | |
| Duke Energy (DUK) | 0.3 | $546k | 7.7k | 71.24 | |
| AstraZeneca (AZN) | 0.3 | $537k | 8.3k | 64.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $508k | 4.6k | 110.29 | |
| Spectra Energy | 0.3 | $507k | 14k | 36.91 | |
| General Mills (GIS) | 0.3 | $502k | 9.7k | 51.82 | |
| Dominion Resources (D) | 0.3 | $498k | 7.0k | 70.96 | |
| Unilever | 0.3 | $488k | 12k | 41.14 | |
| Total (TTE) | 0.3 | $490k | 7.5k | 65.55 | |
| Eaton (ETN) | 0.3 | $485k | 6.5k | 75.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $475k | 3.9k | 120.31 | |
| Williams Companies (WMB) | 0.3 | $467k | 12k | 40.58 | |
| Siemens (SIEGY) | 0.3 | $471k | 3.5k | 135.27 | |
| Corning Incorporated (GLW) | 0.2 | $461k | 22k | 20.81 | |
| Nextera Energy (NEE) | 0.2 | $451k | 4.7k | 95.69 | |
| Royal Dutch Shell | 0.2 | $457k | 6.3k | 73.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $447k | 14k | 33.08 | |
| Marathon Oil Corporation (MRO) | 0.2 | $456k | 13k | 35.55 | |
| Ameriprise Financial (AMP) | 0.2 | $443k | 4.0k | 110.03 | |
| TJX Companies (TJX) | 0.2 | $443k | 7.3k | 60.71 | |
| Illinois Tool Works (ITW) | 0.2 | $430k | 5.3k | 81.35 | |
| Accenture (ACN) | 0.2 | $435k | 5.5k | 79.73 | |
| State Street Corporation (STT) | 0.2 | $410k | 5.9k | 69.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $414k | 12k | 35.28 | |
| Cummins (CMI) | 0.2 | $418k | 2.8k | 149.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $428k | 3.5k | 123.49 | |
| AFLAC Incorporated (AFL) | 0.2 | $414k | 6.6k | 62.99 | |
| Anadarko Petroleum Corporation | 0.2 | $421k | 5.0k | 84.86 | |
| Southern Company (SO) | 0.2 | $421k | 9.6k | 43.95 | |
| Facebook Inc cl a (META) | 0.2 | $426k | 7.1k | 60.19 | |
| Apache Corporation | 0.2 | $402k | 4.9k | 82.87 | |
| Raytheon Company | 0.2 | $394k | 4.0k | 98.82 | |
| Deere & Company (DE) | 0.2 | $397k | 4.4k | 90.83 | |
| Danaher Corporation (DHR) | 0.2 | $392k | 5.2k | 75.04 | |
| Sempra Energy (SRE) | 0.2 | $405k | 4.2k | 96.84 | |
| National-Oilwell Var | 0.2 | $375k | 4.8k | 77.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $376k | 7.1k | 53.12 | |
| Aetna | 0.2 | $388k | 5.2k | 75.05 | |
| General Dynamics Corporation (GD) | 0.2 | $382k | 3.5k | 108.83 | |
| Covidien | 0.2 | $380k | 5.2k | 73.73 | |
| China Mobile | 0.2 | $367k | 8.1k | 45.57 | |
| Ace Limited Cmn | 0.2 | $365k | 3.7k | 99.18 | |
| Baxter International (BAX) | 0.2 | $360k | 4.9k | 73.54 | |
| CBS Corporation | 0.2 | $359k | 5.8k | 61.77 | |
| Air Products & Chemicals (APD) | 0.2 | $357k | 3.0k | 119.16 | |
| Novo Nordisk A/S (NVO) | 0.2 | $366k | 8.0k | 45.66 | |
| St. Jude Medical | 0.2 | $356k | 5.4k | 65.41 | |
| Rbc Cad (RY) | 0.2 | $357k | 5.4k | 66.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $350k | 5.2k | 66.88 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $347k | 8.0k | 43.41 | |
| Johnson Controls | 0.2 | $354k | 7.5k | 47.30 | |
| Allstate Corporation (ALL) | 0.2 | $353k | 6.2k | 56.58 | |
| Precision Castparts | 0.2 | $353k | 1.4k | 253.05 | |
| Westpac Banking Corporation | 0.2 | $353k | 11k | 32.09 | |
| iShares S&P 100 Index (OEF) | 0.2 | $354k | 4.3k | 82.87 | |
| Canadian Natl Ry (CNI) | 0.2 | $329k | 5.8k | 56.25 | |
| PPG Industries (PPG) | 0.2 | $323k | 1.7k | 193.30 | |
| Reynolds American | 0.2 | $323k | 6.0k | 53.47 | |
| McGraw-Hill Companies | 0.2 | $333k | 4.4k | 76.39 | |
| Baker Hughes Incorporated | 0.2 | $331k | 5.1k | 64.95 | |
| Banco Santander (SAN) | 0.2 | $319k | 33k | 9.58 | |
| Tor Dom Bk Cad (TD) | 0.2 | $322k | 6.9k | 46.88 | |
| Chubb Corporation | 0.2 | $315k | 3.5k | 89.31 | |
| Royal Dutch Shell | 0.2 | $306k | 3.9k | 77.98 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $307k | 6.9k | 44.26 | |
| American Tower Reit (AMT) | 0.2 | $307k | 3.8k | 81.82 | |
| BlackRock (BLK) | 0.2 | $299k | 951.00 | 314.41 | |
| Waste Management (WM) | 0.2 | $298k | 7.1k | 42.07 | |
| Via | 0.2 | $300k | 3.5k | 85.06 | |
| BB&T Corporation | 0.2 | $292k | 7.3k | 40.13 | |
| Rio Tinto (RIO) | 0.2 | $284k | 5.1k | 55.87 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $298k | 5.7k | 52.25 | |
| American Electric Power Company (AEP) | 0.2 | $287k | 5.7k | 50.71 | |
| Paychex (PAYX) | 0.1 | $272k | 6.4k | 42.65 | |
| International Paper Company (IP) | 0.1 | $281k | 6.1k | 45.94 | |
| Kroger (KR) | 0.1 | $268k | 6.2k | 43.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $278k | 5.6k | 49.37 | |
| Telefonica (TEF) | 0.1 | $272k | 17k | 15.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $279k | 50k | 5.53 | |
| Sap (SAP) | 0.1 | $278k | 3.4k | 81.43 | |
| Paccar (PCAR) | 0.1 | $270k | 4.0k | 67.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $274k | 2.9k | 94.42 | |
| BHP Billiton (BHP) | 0.1 | $270k | 4.0k | 67.82 | |
| Unilever (UL) | 0.1 | $269k | 6.3k | 42.76 | |
| Industries N shs - a - (LYB) | 0.1 | $265k | 3.0k | 89.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $269k | 3.3k | 81.27 | |
| Loews Corporation (L) | 0.1 | $246k | 5.6k | 44.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $260k | 5.1k | 50.66 | |
| Lincoln National Corporation (LNC) | 0.1 | $256k | 5.1k | 50.65 | |
| Ubs Ag Cmn | 0.1 | $249k | 12k | 20.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $258k | 6.5k | 39.78 | |
| Cardinal Health (CAH) | 0.1 | $249k | 3.6k | 69.92 | |
| Franklin Resources (BEN) | 0.1 | $251k | 4.6k | 54.08 | |
| W.W. Grainger (GWW) | 0.1 | $251k | 994.00 | 252.52 | |
| Alcoa | 0.1 | $259k | 20k | 12.89 | |
| Fifth Third Ban (FITB) | 0.1 | $258k | 11k | 22.99 | |
| AutoZone (AZO) | 0.1 | $255k | 474.00 | 537.97 | |
| Edison International (EIX) | 0.1 | $255k | 4.5k | 56.53 | |
| Eni S.p.A. (E) | 0.1 | $261k | 5.2k | 50.19 | |
| Asml Holding (ASML) | 0.1 | $260k | 2.8k | 93.29 | |
| Cme (CME) | 0.1 | $236k | 3.2k | 74.17 | |
| Discover Financial Services (DFS) | 0.1 | $242k | 4.2k | 58.09 | |
| Public Storage (PSA) | 0.1 | $233k | 1.4k | 168.35 | |
| T. Rowe Price (TROW) | 0.1 | $243k | 3.0k | 82.37 | |
| CenturyLink | 0.1 | $233k | 7.1k | 32.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 2.0k | 117.20 | |
| Yum! Brands (YUM) | 0.1 | $230k | 3.0k | 75.53 | |
| Hess (HES) | 0.1 | $244k | 2.9k | 82.88 | |
| Honda Motor (HMC) | 0.1 | $233k | 6.6k | 35.28 | |
| Macy's (M) | 0.1 | $242k | 4.1k | 59.23 | |
| Public Service Enterprise (PEG) | 0.1 | $239k | 6.3k | 38.16 | |
| Pioneer Natural Resources (PXD) | 0.1 | $243k | 1.3k | 186.78 | |
| Netflix (NFLX) | 0.1 | $240k | 682.00 | 351.91 | |
| salesforce (CRM) | 0.1 | $229k | 4.0k | 57.05 | |
| Lorillard | 0.1 | $234k | 4.3k | 54.10 | |
| SanDisk Corporation | 0.1 | $238k | 2.9k | 81.09 | |
| BT | 0.1 | $235k | 3.7k | 63.81 | |
| Lloyds TSB (LYG) | 0.1 | $246k | 48k | 5.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $239k | 1.2k | 198.18 | |
| Kohl's Corporation (KSS) | 0.1 | $218k | 3.8k | 56.84 | |
| V.F. Corporation (VFC) | 0.1 | $225k | 3.6k | 61.95 | |
| Cenovus Energy (CVE) | 0.1 | $222k | 7.7k | 28.95 | |
| Ca | 0.1 | $227k | 7.3k | 30.93 | |
| Syngenta | 0.1 | $220k | 2.9k | 75.73 | |
| Omni (OMC) | 0.1 | $210k | 2.9k | 72.64 | |
| Dover Corporation (DOV) | 0.1 | $219k | 2.7k | 81.72 | |
| Applied Materials (AMAT) | 0.1 | $221k | 11k | 20.40 | |
| Micron Technology (MU) | 0.1 | $217k | 9.2k | 23.63 | |
| Mizuho Financial (MFG) | 0.1 | $226k | 57k | 3.99 | |
| Abb (ABBNY) | 0.1 | $211k | 8.2k | 25.73 | |
| ING Groep (ING) | 0.1 | $227k | 16k | 14.25 | |
| Tennant Company (TNC) | 0.1 | $223k | 3.4k | 65.47 | |
| Suncor Energy (SU) | 0.1 | $217k | 6.2k | 35.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $221k | 9.9k | 22.29 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $212k | 3.5k | 60.19 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $211k | 3.5k | 60.08 | |
| Wpp Plc- (WPP) | 0.1 | $220k | 2.1k | 102.95 | |
| BHP Billiton | 0.1 | $202k | 3.3k | 61.85 | |
| Hartford Financial Services (HIG) | 0.1 | $205k | 5.8k | 35.31 | |
| Noble Energy | 0.1 | $209k | 2.9k | 70.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 1.7k | 119.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $200k | 17k | 12.01 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $205k | 4.6k | 44.76 | |
| Bk Nova Cad (BNS) | 0.1 | $202k | 3.5k | 57.98 | |
| TreeHouse Foods (THS) | 0.1 | $205k | 2.8k | 72.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $209k | 3.0k | 70.51 | |
| Pentair | 0.1 | $206k | 2.6k | 79.38 | |
| Barclays (BCS) | 0.1 | $182k | 12k | 15.74 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $173k | 12k | 14.35 | |
| Sprint | 0.1 | $152k | 17k | 9.16 | |
| Xerox Corporation | 0.1 | $121k | 11k | 11.28 | |
| Frontier Communications | 0.0 | $65k | 11k | 5.68 |
