Advisor Partners

Latest statistics and disclosures from Advisor Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Advisor Partners

Companies in the Advisor Partners portfolio as of the June 2020 quarterly 13F filing

Advisor Partners has 684 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $71M +5% 193k 364.66
Microsoft Corporation (MSFT) 5.3 $57M +3% 279k 203.45
Amazon (AMZN) 3.9 $42M +5% 15k 2758.15
Facebook Cl A (FB) 1.7 $19M +20% 83k 227.07
Johnson & Johnson (JNJ) 1.6 $17M +5% 120k 140.63
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M +5% 10k 1418.04
Alphabet Cap Stk Cl C (GOOG) 1.3 $14M +16% 10.0k 1413.64
Procter & Gamble Company (PG) 1.3 $14M +11% 117k 119.56
Visa Com Cl A (V) 1.3 $14M +8% 71k 193.17
UnitedHealth (UNH) 1.3 $14M +20% 46k 294.92
JPMorgan Chase & Co. (JPM) 1.1 $12M +9% 128k 94.08
Home Depot (HD) 1.1 $12M +4% 48k 250.48
Intel Corporation (INTC) 1.1 $12M +3% 193k 59.83
NVIDIA Corporation (NVDA) 0.9 $10.0M +7% 26k 379.85
Verizon Communications (VZ) 0.9 $9.9M +11% 180k 55.14
Berkshire Hathaway I Cl B New (BRK.B) 0.9 $9.6M -17% 54k 178.52
Mastercard Incorpora Cl A (MA) 0.9 $9.5M +4% 32k 295.69
Cisco Systems (CSCO) 0.9 $9.5M +13% 203k 46.64
Adobe Systems Incorporated (ADBE) 0.8 $9.1M +4% 21k 435.20
Pepsi (PEP) 0.8 $8.9M +13% 68k 132.23
Wal-Mart Stores (WMT) 0.8 $8.9M +7% 75k 119.78
Merck & Co (MRK) 0.8 $8.7M +4% 113k 77.33
Netflix (NFLX) 0.8 $8.5M +3% 19k 454.93
Nextera Energy (NEE) 0.8 $8.2M +10% 34k 240.20
Eli Lilly & Co. (LLY) 0.8 $8.1M +4% 49k 164.14
Abbott Laboratories (ABT) 0.7 $8.0M +2% 88k 91.41
Paypal Holdings (PYPL) 0.7 $7.8M +7% 45k 174.14
Disney Walt Com Disney (DIS) 0.7 $7.5M +30% 67k 111.57
Comcast Corp Cl A (CMCSA) 0.7 $7.1M 181k 38.98
Costco Wholesale Corporation (COST) 0.6 $6.9M 23k 303.21
Bank of America Corporation (BAC) 0.6 $6.9M +6% 289k 23.75
Abbvie (ABBV) 0.6 $6.8M +22% 70k 98.16
Thermo Fisher Scientific (TMO) 0.6 $6.8M +7% 19k 362.23
At&t (T) 0.6 $6.7M -15% 220k 30.24
Amgen (AMGN) 0.6 $6.6M 28k 235.81
Pfizer (PFE) 0.6 $6.4M 196k 32.71
Nike CL B (NKE) 0.6 $6.2M +8% 64k 98.05
McDonald's Corporation (MCD) 0.5 $5.9M -2% 32k 184.50
Texas Instruments Incorporated (TXN) 0.5 $5.7M 45k 126.96
Danaher Corporation (DHR) 0.5 $5.6M +10% 32k 176.78
Union Pacific Corporation (UNP) 0.5 $5.5M +2% 33k 169.08
American Tower Reit (AMT) 0.5 $5.3M +5% 20k 258.54
Oracle Corporation (ORCL) 0.5 $5.2M +8% 95k 55.26
Exxon Mobil Corporation (XOM) 0.5 $5.1M -7% 114k 44.72
Lockheed Martin Corporation (LMT) 0.5 $5.0M +3% 14k 364.97
Honeywell International (HON) 0.5 $5.0M +3% 35k 144.59
Medtronic SHS (MDT) 0.5 $5.0M +12% 54k 91.70
Bristol Myers Squibb (BMY) 0.5 $4.9M +4% 83k 58.79
3M Company (MMM) 0.4 $4.8M +12% 31k 155.99
salesforce (CRM) 0.4 $4.8M +7% 26k 187.26
Coca-Cola Company (KO) 0.4 $4.5M +4% 101k 44.68
Citigroup Com New (C) 0.4 $4.5M +69% 88k 51.13
Accenture Plc Irelan Shs Class A (ACN) 0.4 $4.2M +15% 19k 214.71
CVS Caremark Corporation (CVS) 0.4 $4.1M +18% 62k 64.97
Gilead Sciences (GILD) 0.4 $4.0M +4% 53k 76.92
Chevron Corporation (CVX) 0.4 $3.8M +49% 43k 89.30
Boeing Company (BA) 0.3 $3.7M +2% 20k 183.39
Air Products & Chemicals (APD) 0.3 $3.7M -2% 15k 241.43
S&p Global (SPGI) 0.3 $3.7M +12% 11k 329.38
Qualcomm (QCOM) 0.3 $3.6M +16% 39k 91.18
Philip Morris International (PM) 0.3 $3.2M -18% 46k 70.05
Broadcom (AVGO) 0.3 $3.2M +24% 10k 315.53
Charter Communicatio Cl A (CHTR) 0.3 $3.2M 6.2k 509.99
Lowe's Companies (LOW) 0.3 $3.1M +21% 23k 135.04
Mondelez Intl Cl A (MDLZ) 0.3 $3.1M +7% 60k 51.13
Baxter International (BAX) 0.3 $3.1M 36k 86.09
International Business Machines (IBM) 0.3 $2.9M +12% 24k 120.80
Taiwan Semiconductor Sponsored Ads (TSM) 0.3 $2.9M +17% 51k 56.77
Newmont Mining Corporation (NEM) 0.3 $2.8M +6% 46k 61.74
Crown Castle Intl (CCI) 0.3 $2.8M +9% 16k 167.36
Caterpillar (CAT) 0.3 $2.7M +3% 22k 126.52
United Parcel Servic CL B (UPS) 0.3 $2.7M +15% 25k 111.16
Intuit (INTU) 0.3 $2.7M -2% 9.2k 296.16
Dominion Resources (D) 0.3 $2.7M +34% 33k 81.18
Starbucks Corporation (SBUX) 0.3 $2.7M +10% 37k 73.60
Cigna Corp (CI) 0.2 $2.7M +7% 14k 187.68
BlackRock (BLK) 0.2 $2.6M +12% 4.8k 544.04
Linde SHS (LIN) 0.2 $2.6M +16% 12k 212.03
Fiserv (FISV) 0.2 $2.5M -7% 26k 97.61
Us Bancorp Del Com New (USB) 0.2 $2.5M +11% 68k 36.82
American Express Company (AXP) 0.2 $2.5M +18% 26k 95.23
Colgate-Palmolive Company (CL) 0.2 $2.5M +12% 34k 73.27
Activision Blizzard (ATVI) 0.2 $2.5M +11% 33k 75.85
Anthem (ANTM) 0.2 $2.5M +8% 9.4k 262.97
Illinois Tool Works (ITW) 0.2 $2.5M -3% 14k 174.83
Raytheon Technologies Corp (RTX) 0.2 $2.5M NEW 40k 61.65
Altria (MO) 0.2 $2.4M +20% 62k 39.25
Global Payments (GPN) 0.2 $2.4M -2% 14k 169.70
Applied Materials (AMAT) 0.2 $2.4M -4% 40k 60.46
Target Corporation (TGT) 0.2 $2.3M +9% 20k 119.94
Kimberly-Clark Corporation (KMB) 0.2 $2.3M +3% 16k 141.36
CSX Corporation (CSX) 0.2 $2.3M 33k 69.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M +8% 7.8k 290.27
Novartis Sponsored Adr (NVS) 0.2 $2.3M +41% 26k 87.34
Becton, Dickinson and (BDX) 0.2 $2.2M +2% 9.4k 239.32
Zoetis Cl A (ZTS) 0.2 $2.2M +2% 16k 137.02
Morgan Stanley Com New (MS) 0.2 $2.2M +45% 46k 48.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $2.2M +37% 17k 125.63
Marsh & McLennan Companies (MMC) 0.2 $2.2M 20k 107.39
Waste Management (WM) 0.2 $2.2M -8% 21k 105.93
Prologis (PLD) 0.2 $2.2M +16% 23k 93.33
Prudential Financial (PRU) 0.2 $2.2M +32% 35k 60.91
Wells Fargo & Company (WFC) 0.2 $2.1M +16% 84k 25.60
Northrop Grumman Corporation (NOC) 0.2 $2.1M -8% 6.9k 307.53
Sap Se Spon Adr (SAP) 0.2 $2.1M +11% 15k 140.02
L3harris Technologies (LHX) 0.2 $2.1M -5% 13k 169.68
Automatic Data Processing (ADP) 0.2 $2.1M +2% 14k 148.87
Fidelity National Information Services (FIS) 0.2 $2.0M -2% 15k 134.12
Southern Company (SO) 0.2 $2.0M +5% 39k 51.86
Biogen Idec (BIIB) 0.2 $2.0M -17% 7.4k 267.52
Astrazeneca Sponsored Adr (AZN) 0.2 $2.0M +25% 37k 52.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M +22% 5.3k 368.12
Autodesk (ADSK) 0.2 $2.0M 8.2k 239.19
Equinix (EQIX) 0.2 $2.0M +2% 2.8k 702.23
Clorox Company (CLX) 0.2 $1.9M -2% 8.7k 219.36
Travelers Companies (TRV) 0.2 $1.9M -17% 17k 114.03
Allstate Corporation (ALL) 0.2 $1.9M -3% 20k 97.00
Micron Technology (MU) 0.2 $1.9M 37k 51.52
Cme (CME) 0.2 $1.9M -14% 12k 162.52
PNC Financial Services (PNC) 0.2 $1.9M 18k 105.28
Aon Shs Cl A (AON) 0.2 $1.8M NEW 9.6k 192.57
Lincoln National Corporation (LNC) 0.2 $1.8M +103% 50k 36.85
TJX Companies (TJX) 0.2 $1.8M -4% 36k 50.56
Booking Holdings (BKNG) 0.2 $1.8M +19% 1.1k 1592.11
American Electric Power Company (AEP) 0.2 $1.8M 23k 79.64
Advanced Micro Devices (AMD) 0.2 $1.8M +6% 34k 52.62
Duke Energy Corp Com New (DUK) 0.2 $1.8M +17% 22k 79.90
Novo-nordisk A S Adr (NVO) 0.2 $1.8M +25% 27k 65.49
Intercontinental Exchange (ICE) 0.2 $1.7M 19k 91.60
Deere & Company (DE) 0.2 $1.7M +6% 11k 157.14
Lam Research Corporation (LRCX) 0.2 $1.7M -7% 5.2k 323.55
Truist Financial Corp equities (TFC) 0.2 $1.7M +8% 45k 37.55
Progressive Corporation (PGR) 0.2 $1.7M +8% 21k 80.09
Moody's Corporation (MCO) 0.2 $1.7M +5% 6.1k 274.76
General Mills (GIS) 0.2 $1.6M +6% 27k 61.62
Stryker Corporation (SYK) 0.2 $1.6M +8% 9.1k 180.22
Chubb (CB) 0.2 $1.6M +17% 13k 126.64
Marathon Oil Corporation (MRO) 0.2 $1.6M +32% 263k 6.12
Ecolab (ECL) 0.1 $1.6M 8.1k 199.01
Intuitive Surgical I Com New (ISRG) 0.1 $1.6M +13% 2.7k 569.61
Weyerhaeuser Co Mtn Com New (WY) 0.1 $1.6M +46% 70k 22.44
Apache Corporation (APA) 0.1 $1.5M +59% 113k 13.52
Sherwin-Williams Company (SHW) 0.1 $1.5M +9% 2.6k 577.43
Norfolk Southern (NSC) 0.1 $1.5M 8.7k 175.56
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M +35% 2.4k 623.46
Humana (HUM) 0.1 $1.5M +3% 3.9k 387.72
Discover Financial Services (DFS) 0.1 $1.5M +146% 30k 50.10
Edwards Lifesciences (EW) 0.1 $1.5M +192% 22k 69.12
Xcel Energy (XEL) 0.1 $1.5M +2% 24k 62.60
General Electric Company (GE) 0.1 $1.5M +46% 215k 6.83
Halliburton Company (HAL) 0.1 $1.5M +29% 113k 12.98
ConocoPhillips (COP) 0.1 $1.5M -22% 35k 42.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M NEW 5.1k 283.96
EOG Resources (EOG) 0.1 $1.4M -8% 29k 50.67
Metropcs Communications (TMUS) 0.1 $1.4M +18% 14k 104.16
eBay (EBAY) 0.1 $1.4M +2% 27k 52.46
Boston Scientific Corporation (BSX) 0.1 $1.4M +14% 41k 35.12
Sony Corp Sponsored Adr (SNE) 0.1 $1.4M +34% 21k 69.11
Servicenow (NOW) 0.1 $1.4M +5% 3.5k 405.01
Emerson Electric (EMR) 0.1 $1.4M +33% 23k 62.03
Electronic Arts (EA) 0.1 $1.4M +4% 11k 132.09
Illumina (ILMN) 0.1 $1.4M +20% 3.7k 370.43
Analog Devices (ADI) 0.1 $1.4M 11k 122.61
Comerica Incorporated (CMA) 0.1 $1.4M -11% 36k 38.09
General Dynamics Corporation (GD) 0.1 $1.3M +27% 9.0k 149.50
Dollar General (DG) 0.1 $1.3M 6.9k 190.55
Roper Industries (ROP) 0.1 $1.3M +5% 3.4k 388.15
Goldman Sachs (GS) 0.1 $1.3M +37% 6.5k 197.57
Yum! Brands (YUM) 0.1 $1.3M 15k 86.90
Marathon Petroleum Corp (MPC) 0.1 $1.3M +21% 34k 37.38
Citizens Financial (CFG) 0.1 $1.3M -9% 50k 25.24
Capital One Financial (COF) 0.1 $1.3M +112% 20k 62.71
Lauder Estee Cos Cl A (EL) 0.1 $1.2M -4% 6.6k 188.71
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M +36% 53k 23.32
Phillips 66 (PSX) 0.1 $1.2M +7% 17k 71.92
Sanofi Sponsored Adr (SNY) 0.1 $1.2M +44% 23k 51.08
Carrier Global Corporation (CARR) 0.1 $1.2M NEW 54k 22.21
Centene Corporation (CNC) 0.1 $1.2M +2% 19k 63.57
Msci (MSCI) 0.1 $1.2M +7% 3.5k 333.91
Agilent Technologies Inc C ommon (A) 0.1 $1.1M +6% 13k 88.34
Bank of New York Mellon Corporation (BK) 0.1 $1.1M -22% 29k 38.70
Eaton Corp SHS (ETN) 0.1 $1.1M -8% 13k 87.49
AutoZone (AZO) 0.1 $1.1M -9% 988.00 1128.54
Dupont De Nemours (DD) 0.1 $1.1M +2% 21k 53.15
Exelon Corporation (EXC) 0.1 $1.1M +45% 30k 36.31
Kroger (KR) 0.1 $1.1M +3% 31k 33.86
Rbc Cad (RY) 0.1 $1.0M +21% 16k 67.81
MetLife (MET) 0.1 $1.0M +90% 29k 36.54
Wec Energy Group (WEC) 0.1 $1.0M 12k 87.66
American Water Works (AWK) 0.1 $1.0M +18% 8.1k 128.71
Toronto Dominion Bk Com New (TD) 0.1 $1.0M +48% 23k 44.61
Rockwell Automation (ROK) 0.1 $1.0M 4.9k 213.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M +9% 3.3k 309.08
CMS Energy Corporation (CMS) 0.1 $1.0M +14% 17k 58.40
Digital Realty Trust (DLR) 0.1 $1.0M +11% 7.1k 142.17
Jack Henry & Associates (JKHY) 0.1 $999k +2% 5.4k 184.05
Oneok (OKE) 0.1 $996k +63% 30k 33.24
Hormel Foods Corporation (HRL) 0.1 $996k +20% 21k 48.29
Ametek (AME) 0.1 $995k +9% 11k 89.41
DTE Energy Company (DTE) 0.1 $995k +23% 9.3k 107.54
Eversource Energy (ES) 0.1 $985k -7% 12k 83.24
Diageo P L C Spon Adr New (DEO) 0.1 $978k +37% 7.3k 134.38
Republic Services (RSG) 0.1 $963k -10% 12k 82.07
Ventas (VTR) 0.1 $957k +108% 26k 36.63
Schlumberger (SLB) 0.1 $956k -34% 52k 18.40
Everest Re Group (RE) 0.1 $951k +250% 4.6k 206.11
Sempra Energy (SRE) 0.1 $949k +7% 8.1k 117.31
Kansas City Southern Com New (KSU) 0.1 $934k -2% 6.3k 149.34
Kla Corp Com New (KLAC) 0.1 $924k 4.8k 194.49
Synopsys (SNPS) 0.1 $914k +12% 4.7k 195.01
Cummins (CMI) 0.1 $914k +7% 5.3k 173.30
American Intl Group Com New (AIG) 0.1 $911k +184% 29k 31.18
O'reilly Automotive (ORLY) 0.1 $905k 2.1k 421.71
Constellation Brands Cl A (STZ) 0.1 $904k +6% 5.2k 174.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $897k +9% 5.0k 179.33
Old Dominion Freight Line (ODFL) 0.1 $887k +3% 5.2k 169.66
Sba Communications C Cl A (SBAC) 0.1 $881k +7% 3.0k 297.84
Paychex (PAYX) 0.1 $878k +8% 12k 75.78
Royal Caribbean Cruises (RCL) 0.1 $876k NEW 17k 50.32
State Street Corporation (STT) 0.1 $874k 14k 63.55
Fifth Third Ban (FITB) 0.1 $861k +6% 45k 19.28
Fortive (FTV) 0.1 $860k +18% 13k 67.66
Relx Sponsored Adr (RELX) 0.1 $855k +23% 36k 23.55
Consolidated Edison (ED) 0.1 $840k -4% 12k 71.95
McKesson Corporation (MCK) 0.1 $840k -10% 5.5k 153.48
General Motors Company (GM) 0.1 $839k -6% 33k 25.31
Take-Two Interactive Software (TTWO) 0.1 $839k +17% 6.0k 139.60
Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.1 $835k +50% 149k 5.62
FedEx Corporation (FDX) 0.1 $828k -17% 5.9k 140.15
Glaxosmithkline Sponsored Adr (GSK) 0.1 $826k +43% 20k 40.78
Devon Energy Corporation (DVN) 0.1 $822k -17% 73k 11.34
AFLAC Incorporated (AFL) 0.1 $817k +22% 23k 36.03
National Grid Sponsored Adr Ne (NGG) 0.1 $816k +39% 13k 60.76
Westpac Banking Corp Sponsored Adr (WBK) 0.1 $811k +11% 65k 12.51
Ansys (ANSS) 0.1 $808k +11% 2.8k 291.70
Best Buy (BBY) 0.1 $804k +20% 9.2k 87.31
Hp (HPQ) 0.1 $803k -9% 46k 17.43
Alibaba Group Hldg L Sponsored Ads (BABA) 0.1 $796k 3.7k 215.72
IDEXX Laboratories (IDXX) 0.1 $796k 2.4k 330.02
Unilever N V N Y Shs New (UN) 0.1 $795k +36% 15k 53.28
Tiffany & Co. (TIF) 0.1 $794k -19% 6.5k 121.97
Eastman Chemical Company (EMN) 0.1 $789k +8% 11k 69.67
Bk Nova Cad (BNS) 0.1 $777k +45% 19k 41.26
Whirlpool Corporation (WHR) 0.1 $777k +7% 6.0k 129.54
T. Rowe Price (TROW) 0.1 $776k 6.3k 123.53
Bhp Group Sponsored Ads (BHP) 0.1 $775k +66% 16k 49.75
Ing Groep Sponsored Adr (ING) 0.1 $771k +42% 112k 6.90
Cincinnati Financial Corporation (CINF) 0.1 $769k +51% 12k 64.02
Matador Resources (MTDR) 0.1 $768k +548% 90k 8.50
Parker-Hannifin Corporation (PH) 0.1 $765k +29% 4.2k 183.23

Past Filings by Advisor Partners

SEC 13F filings are viewable for Advisor Partners going back to 2011

View all past filings