Advisor Partners

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

ADVISOR PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.05 91214 95.60 123.28
Exxon Mobil Corporation (XOM) 2.30 70134 +2.00% 93.73 84.57
Microsoft Corporation (MSFT) 2.22 123816 -2.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.95 45965 +4.00% 121.31 98.55
General Electric Company (GE) 1.81 164062 31.48 25.35
Amazon (AMZN) 1.45 5778 +5.00% 715.65 372.62
Facebook Inc cl a 1.31 32630 +3.00% 114.28 0.00
AT&T; (T) 1.30 85825 +3.00% 43.22 32.70
JPMorgan Chase & Co. (JPM) 1.29 59128 +6.00% 62.14 60.16
Procter & Gamble Company (PG) 1.23 41520 84.66 81.31
Alphabet Inc Class C cs 1.19 4894 +3.00% 692.07 0.00
Pfizer (PFE) 1.18 95362 +8.00% 35.21 33.78
Chevron Corporation (CVX) 1.13 30869 +4.00% 104.83 102.86
Altria (MO) 1.12 46527 68.95 52.47
Berkshire Hathaway (BRK.B) 1.10 21785 +6.00% 144.78 0.00
Merck & Co (MRK) 1.09 53937 +2.00% 57.60 56.20
UnitedHealth (UNH) 1.05 21311 +2.00% 141.19 113.33
Alphabet Inc Class A cs 1.03 4180 -2.00% 703.59 0.00
Verizon Communications (VZ) 1.02 52234 55.84 48.01
Home Depot (HD) 1.01 22601 127.69 113.11
Wells Fargo & Company (WFC) 0.95 57522 -10.00% 47.34 53.90
Coca-Cola Company (KO) 0.91 57243 45.33 40.22
Comcast Corporation (CMCSA) 0.89 38793 +5.00% 65.19 58.60
Philip Morris International (PM) 0.89 25005 +4.00% 101.74 77.69
Bristol Myers Squibb (BMY) 0.86 33593 +5.00% 73.56 66.08
Pepsi (PEP) 0.82 22213 +4.00% 105.93 93.96
Intel Corporation (INTC) 0.81 70442 32.79 32.76
CVS Caremark Corporation (CVS) 0.81 24245 95.73 101.90
3M Company (MMM) 0.79 12954 +3.00% 175.08 162.72
Cisco Systems (CSCO) 0.77 76216 +2.00% 28.69 28.51
Oracle Corporation (ORCL) 0.76 52900 40.93 41.62
Walt Disney Company (DIS) 0.75 22009 +10.00% 97.82 103.60
International Business Machines (IBM) 0.74 14006 +10.00% 151.79 158.25
Wal-Mart Stores (WMT) 0.72 28213 -5.00% 73.02 81.06
SPDR S&P; 500 ETF (SPY) 0.72 9806 +5.00% 209.46 205.25
Visa (V) 0.72 27702 74.18 266.74
McDonald's Corporation (MCD) 0.71 16936 120.34 96.21
Lockheed Martin Corporation (LMT) 0.66 7610 248.23 197.87
Abbvie 0.65 30220 +7.00% 61.91 0.00
Amgen (AMGN) 0.59 11079 +2.00% 152.18 153.92
Honeywell International (HON) 0.57 14078 116.35 100.92
Bank of America Corporation (BAC) 0.55 119140 +17.00% 13.27 15.95
Schlumberger (SLB) 0.54 19476 +11.00% 79.07 81.67
Gilead Sciences (GILD) 0.54 18561 -2.00% 83.40 99.53
iShares MSCI EAFE Index Fund (EFA) 0.53 27161 +10.00% 55.82 62.56
Citi 0.52 35286 +2.00% 42.40 0.00
Duke Energy 0.52 17446 +2.00% 85.81 0.00
Costco Wholesale Corporation (COST) 0.51 9290 157.05 148.30
Union Pacific Corporation (UNP) 0.51 16541 +2.00% 87.24 114.86
Eli Lilly & Co. (LLY) 0.49 17889 +12.00% 78.76 68.81
Nextera Energy 0.49 10841 +2.00% 130.43 0.00
United Technologies Corporation (UTX) 0.44 12246 102.56 118.52
United Parcel Service (UPS) 0.43 11368 107.76 99.32
Reynolds American (RAI) 0.43 22797 53.91 70.03
QUALCOMM (QCOM) 0.43 23197 +6.00% 53.58 71.27
Simon Property (SPG) 0.43 5609 216.97 179.63
Time Warner (TWX) 0.42 16493 +8.00% 73.55 83.25
MasterCard Incorporated (MA) 0.42 13724 +5.00% 88.09 87.52
NIKE (NKE) 0.42 21793 -7.00% 55.20 96.37
U.S. Ban (USB) 0.41 29379 -3.00% 40.33 43.76
Northrop Grumman Corporation (NOC) 0.41 5279 222.20 158.85
Dow Chemical Company (DOW) 0.41 23789 +3.00% 49.73 47.09
Texas Instruments Incorporated (TXN) 0.41 18782 62.67 57.48
Lowe's Companies (LOW) 0.41 14856 +6.00% 79.16 73.15
Medtronic 0.41 13387 +7.00% 86.80 0.00
Boeing Company (BA) 0.40 8700 +4.00% 129.89 152.38
E.I. du Pont de Nemours & Company (DD) 0.38 16781 +3.00% 64.78 79.13
Chubb 0.38 8348 130.69 0.00
Raytheon Company (RTN) 0.37 7861 135.99 106.21
Southern Company (SO) 0.37 19694 +3.00% 53.62 43.68
Walgreen Boots Alliance 0.37 12740 +4.00% 83.28 0.00
Kimberly-Clark Corporation (KMB) 0.36 7582 137.43 103.80
Travelers Companies (TRV) 0.36 8739 119.01 105.54
Danaher Corporation (DHR) 0.36 10149 101.00 84.59
Starbucks Corporation (SBUX) 0.36 18092 57.10 92.23
Celgene Corporation (CELG) 0.35 10215 -4.00% 98.68 118.26
Colgate-Palmolive Company (CL) 0.34 13241 +7.00% 73.18 68.17
Mondelez Int 0.34 21504 45.53 0.00
Accenture 0.33 8376 113.30 0.00
American International (AIG) 0.33 17736 -3.00% 52.89 54.59
Allergan 0.33 4095 +5.00% 231.01 0.00
Dominion Resources (D) 0.32 11589 +7.00% 77.92 69.17
Automatic Data Processing (ADP) 0.32 9805 91.89 85.00
Thermo Fisher Scientific (TMO) 0.32 6162 +2.00% 147.84 127.98
Phillips 66 0.32 11437 79.30 0.00
EMC Corporation (EMC) 0.31 32616 27.16 26.24
Aetna (AET) 0.30 7099 +2.00% 122.13 100.76
TJX Companies (TJX) 0.30 10971 77.20 67.66
Express Scripts Holding 0.30 11336 +7.00% 75.78 0.00
American Express Company (AXP) 0.29 13716 +13.00% 60.73 79.39
Adobe Systems Incorporated (ADBE) 0.29 8773 +12.00% 95.75 76.64
McKesson Corporation (MCK) 0.29 4405 +11.00% 186.61 221.98
priceline.com Incorporated (PCLN) 0.29 657 +3.00% 1248.10 1190.00
Anthem 0.28 6114 +3.00% 131.34 0.00
Kraft Heinz 0.28 8983 +2.00% 88.50 0.00
Abbott Laboratories (ABT) 0.27 19846 -10.00% 39.30 46.40
ConocoPhillips (COP) 0.27 17906 43.62 61.42
Bank of New York Mellon Corporation (BK) 0.26 18834 +25.00% 38.87 39.44
Illinois Tool Works (ITW) 0.26 7175 104.11 96.27
EOG Resources (EOG) 0.26 8735 +6.00% 83.46 86.44
Goldman Sachs (GS) 0.25 4870 -3.00% 148.67 184.67
FedEx Corporation (FDX) 0.25 4656 +4.00% 151.85 170.82
Marsh & McLennan Companies (MMC) 0.25 10496 +3.00% 68.50 55.76
Kinder Morgan 0.25 37640 +8.00% 18.73 0.00
BlackRock (BLK) 0.24 1989 +6.00% 342.38 357.74
PNC Financial Services (PNC) 0.24 8526 -14.00% 81.40 93.21
Caterpillar (CAT) 0.24 9163 +2.00% 75.85 79.57
Biogen Idec (BIIB) 0.24 2811 -19.00% 241.91 415.20
Monsanto Company (MON) 0.23 6238 103.40 117.22
Morgan Stanley (MS) 0.23 25243 +2.00% 25.99 34.94
Emerson Electric (EMR) 0.23 12382 +10.00% 52.17 55.87
Target Corporation (TGT) 0.23 9485 -14.00% 69.79 77.89
American Electric Power Company (AEP) 0.23 9268 70.13 55.21
Becton, Dickinson and (BDX) 0.22 3761 +4.00% 169.64 142.79
Vanguard Total Bond Market ETF (BND) 0.22 7609 +16.00% 84.24 82.52
American Tower Reit 0.22 5445 +2.00% 113.68 0.00
AFLAC Incorporated (AFL) 0.21 8274 +8.00% 72.15 61.39
General Mills (GIS) 0.21 8464 +2.00% 71.36 51.55
MetLife (MET) 0.21 15000 -11.00% 39.80 50.75
Twenty-first Century Fox 0.21 22391 27.06 0.00
Baxter International (BAX) 0.20 12850 +7.00% 45.21 67.92
Public Storage (PSA) 0.20 2213 -3.00% 255.76 186.59
Kroger (KR) 0.20 15644 -11.00% 36.82 74.09
Allstate Corporation (ALL) 0.20 8109 +2.00% 69.92 68.72
Anadarko Petroleum Corporation (APC) 0.20 10886 +9.00% 53.28 79.89
Occidental Petroleum Corporation (OXY) 0.20 7483 +9.00% 75.50 74.23
Praxair (PX) 0.20 5069 112.45 124.53
General Dynamics Corporation (GD) 0.20 4010 139.15 133.60
AutoZone (AZO) 0.20 723 793.91 644.63
Netflix (NFLX) 0.20 6398 +2.00% 91.43 443.79
Yahoo! (YHOO) 0.20 15305 +6.00% 37.57 42.61
Air Products & Chemicals (APD) 0.19 3758 142.10 152.20
salesforce (CRM) 0.19 7016 +12.00% 79.39 64.26
Intuit (INTU) 0.19 4963 +2.00% 111.63 95.52
Intercontinentalexchange 0.19 2159 256.14 0.00
Paypal Holdings 0.19 14772 36.49 0.00
Hewlett Packard Enterprise 0.19 29252 18.26 0.00
Cognizant Technology Solutions (CTSH) 0.18 8983 +10.00% 57.22 60.57
Spectra Energy (SE) 0.18 14194 +2.00% 36.64 34.31
Capital One Financial (COF) 0.18 8256 -6.00% 63.47 77.96
CIGNA Corporation (CI) 0.18 4032 -12.00% 127.98 120.83
Halliburton Company (HAL) 0.18 11487 +9.00% 45.27 41.30
Prudential Financial (PRU) 0.18 7178 +2.00% 71.33 80.31
Fiserv (FISV) 0.18 4739 108.67 77.15
O'reilly Automotive 0.18 1873 271.22 0.00
CME (CME) 0.17 5000 97.40 95.64
Waste Management (WM) 0.17 7252 +3.00% 66.33 53.00
PPG Industries (PPG) 0.17 4800 104.17 225.60
Ford Motor Company (F) 0.17 37902 12.56 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.17 42945 +7.00% 11.13 18.56
Constellation Brands (STZ) 0.17 3020 +2.00% 165.56 115.30
British American Tobac 0.17 7712 +8.00% 64.70 0.00
Nippon Telegraph & Telephone C 0.17 10400 -14.00% 46.83 0.00
Crown Castle Intl 0.17 4877 +4.00% 101.50 0.00
Charter Communications Inc New Cl A cl a 0.17 2165 NEW 228.64 0.00
Campbell Soup Company (CPB) 0.16 6884 66.53 45.09
Yum! Brands (YUM) 0.16 5683 +15.00% 82.88 77.05
Stryker Corporation (SYK) 0.16 3748 119.80 90.61
Rbc Cad 0.16 7781 +3.00% 58.73 0.00
Tencent Hldgs New Ord F 0.16 20500 22.68 0.00
Broad 0.16 3021 +9.00% 155.25 0.00
Cardinal Health (CAH) 0.15 5542 -4.00% 77.95 87.33
NVIDIA Corporation (NVDA) 0.15 9046 +16.00% 46.98 22.93
Boston Scientific Corporation (BSX) 0.15 18376 +5.00% 23.35 16.49
Financial Select Sector SPDR (XLF) 0.15 18802 22.87 23.97
Corning Incorporated (GLW) 0.14 19612 +2.00% 20.50 22.80
Edwards Lifesciences (EW) 0.14 4058 +2.00% 99.80 135.16
Genuine Parts Company (GPC) 0.14 3838 +6.00% 101.35 92.26
SYSCO Corporation (SYY) 0.14 7808 +3.00% 50.72 38.41
Johnson Controls (JCI) 0.14 9237 44.28 48.46
Valero Energy Corporation (VLO) 0.14 7881 -3.00% 51.01 56.99
Deere & Company (DE) 0.14 5000 +2.00% 81.00 90.31
ConAgra Foods (CAG) 0.14 8363 47.83 33.68
Sempra Energy (SRE) 0.14 3434 +9.00% 114.15 106.08
CONSOL Energy (CNX) 0.14 24716 16.10 27.80
Edison International (EIX) 0.14 5076 +3.00% 77.62 61.82
Humana (HUM) 0.14 2283 +3.00% 180.03 160.10
Nestle Sa Cham Et Vevey eqfor 0.14 5128 -3.00% 77.22 0.00
Shin Etsu Chemical 0.14 7000 +45.00% 58.14 0.00
Hartford Financial Services (HIG) 0.13 8058 +6.00% 44.43 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.13 8832 +17.00% 41.10 0.00
CSX Corporation (CSX) 0.13 14402 +2.00% 26.11 33.62
Norfolk Southern (NSC) 0.13 4456 85.05 108.18
Stanley Black & Decker (SWK) 0.13 3285 +4.00% 111.11 95.48
Sherwin-Williams Company (SHW) 0.13 1253 293.70 281.82
Williams Companies (WMB) 0.13 16853 +3.00% 21.66 46.41
PG&E; Corporation (PCG) 0.13 5986 +7.00% 63.98 51.38
Zimmer Holdings (ZMH) 0.13 2970 +5.00% 120.54 116.78
Tor Dom Bk Cad 0.13 8386 +2.00% 42.69 0.00
General Motors Company (GM) 0.13 12884 -10.00% 28.33 37.89
Roche Hldgs Ag Genusscheine Np 0.13 1419 -7.00% 262.86 0.00
Siemens Ag 0.13 3578 102.01 0.00
Syngenta Ag 0.13 983 -3.00% 384.54 0.00
Marathon Petroleum 0.13 9559 -10.00% 37.97 0.00
Eaton 0.13 6287 +2.00% 59.81 0.00
Eversource Energy 0.13 6006 59.94 0.00
Hp 0.13 30107 -17.00% 12.56 0.00
Canadian Natl Ry 0.12 5769 58.76 0.00
Archer Daniels Midland Company (ADM) 0.12 7992 +6.00% 42.92 45.32
Newmont Mining Corporation (NEM) 0.12 8991 +17.00% 39.15 21.67
Molson Coors Brewing Company (TAP) 0.12 3336 101.02 73.49
eBay (EBAY) 0.12 14792 +4.00% 23.39 59.78
Intuitive Surgical (ISRG) 0.12 509 +6.00% 662.08 489.66
Shire (SHPGY) 0.12 1789 NEW 183.90 0.00
Public Service Enterprise (PEG) 0.12 7403 +3.00% 46.60 39.84
Xcel Energy (XEL) 0.12 7688 44.75 33.87
L-3 Communications Holdings (LLL) 0.12 2268 +3.00% 146.83 125.86
Southwest Airlines (LUV) 0.12 9102 39.22 44.01
Reckitt Benckiser Group Gbp Pa 0.12 3506 -2.00% 100.11 0.00
Aon 0.12 3215 +2.00% 109.18 0.00
Ecolab (ECL) 0.11 2760 +15.00% 118.48 115.32
Republic Services (RSG) 0.11 5939 +3.00% 51.36 40.26
Regeneron Pharmaceuticals (REGN) 0.11 861 +4.00% 349.59 427.05
V.F. Corporation (VFC) 0.11 4933 61.42 73.33
BB&T; Corporation (BBT) 0.11 9081 +10.00% 35.57 37.76
Omni (OMC) 0.11 3862 +6.00% 81.56 76.16
AvalonBay Communities (AVB) 0.11 1763 +3.00% 180.37 167.28
PPL Corporation (PPL) 0.11 8482 +7.00% 37.73 31.37
Applied Materials (AMAT) 0.11 13593 +4.00% 23.98 23.76
Pioneer Natural Resources (PXD) 0.11 1995 +8.00% 151.38 153.87
Centene Corporation (CNC) 0.11 4451 +3.00% 71.44 63.33
ONEOK (OKE) 0.11 6837 NEW 47.39 46.35
ISHARES TR MSCI Small Cap msci small cap 0.11 6411 +6.00% 48.20 0.00
Zoetis Inc Cl A 0.11 6503 +17.00% 47.52 0.00
Comm Bank Of Austr. Sedol 6215 0.11 5829 +13.00% 55.41 0.00
Wec Energy Group Inc Com stock 0.11 4960 +5.00% 65.32 0.00
Dentsply Sirona 0.11 4899 +4.00% 62.05 0.00
Imperial Brands 0.11 5977 +2.00% 54.21 0.00
Progressive Corporation (PGR) 0.10 8209 +3.00% 33.50 26.15
Charles Schwab Corporation (SCHW) 0.10 11643 25.34 30.86
Fidelity National Information Services (FIS) 0.10 4033 +4.00% 73.64 65.10
CBS Corporation (CBS) 0.10 5467 +4.00% 54.51 59.57
International Paper Company (IP) 0.10 6556 +3.00% 42.40 54.31
Western Digital (WDC) 0.10 5781 +17.00% 47.22 97.30
Clorox Company (CLX) 0.10 2087 +4.00% 138.48 107.06
Fifth Third Ban (FITB) 0.10 15546 +16.00% 17.56 19.04
PACCAR (PCAR) 0.10 5557 51.83 60.73
Marathon Oil Corporation (MRO) 0.10 19453 +18.00% 15.01 26.02
Delta Air Lines (DAL) 0.10 7937 -34.00% 36.41 44.19
Entergy Corporation (ETR) 0.10 3592 +3.00% 81.29 75.05
DTE Energy Company (DTE) 0.10 2959 +3.00% 99.02 78.53
KLA-Tencor Corporation (KLAC) 0.10 3739 +2.00% 73.28 60.32
iShares S&P; 100 Index (OEF) 0.10 2978 93.02 90.39
Dollar General (DG) 0.10 2942 +8.00% 94.15 71.52
iShares S&P; SmallCap 600 Index (IJR) 0.10 2370 +11.00% 116.03 113.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.10 5434 52.45 57.60
C S L Limtd 0.10 3588 83.61 0.00
Abb Ltd New Ord F Swiss Shares 0.10 14791 +26.00% 19.61 0.00
Unibail-rodamco Se 0.10 1120 +8.00% 259.82 0.00
S&p Global 0.10 2558 NEW 107.11 0.00
Ameriprise Financial (AMP) 0.09 2708 89.73 131.20
Devon Energy Corporation (DVN) 0.09 7173 NEW 36.25 57.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 2868 NEW 86.12 123.26
Consolidated Edison (ED) 0.09 3236 +5.00% 80.35 59.90
Carnival Corporation (CCL) 0.09 5650 -5.00% 44.25 43.98
Electronic Arts (ERTS) 0.09 3523 +11.00% 75.79 0.00
Comerica Incorporated (CMA) 0.09 6319 41.15 45.57
Whirlpool Corporation (WHR) 0.09 1515 166.34 197.86
AmerisourceBergen (ABC) 0.09 3409 -3.00% 79.20 103.61
Unum (UNM) 0.09 7844 +10.00% 31.74 33.01
Novartis AG (NVS) 0.09 3126 +11.00% 82.53 96.03
NiSource (NI) 0.09 9448 26.57 41.22
Parker-Hannifin Corporation (PH) 0.09 2252 -3.00% 107.90 116.44
CA (CA) 0.09 7824 +5.00% 32.85 31.38
Exelon Corporation (EXC) 0.09 7170 +6.00% 36.40 31.85
Kellogg Company (K) 0.09 3253 +7.00% 81.77 62.16
Dollar Tree (DLTR) 0.09 2753 +5.00% 94.08 80.00
Essex Property Trust (ESS) 0.09 1148 228.22 223.60
Ingersoll-rand Co Ltd-cl A 0.09 4181 +2.00% 63.62 0.00
St. Jude Medical (STJ) 0.09 3127 NEW 78.03 66.17
Federal Realty Inv. Trust (FRT) 0.09 1624 165.64 138.45
Industries N shs - a - 0.09 3443 -17.00% 74.35 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.09 2297 +9.00% 116.67 111.97
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.09 8071 NEW 33.21 36.37
Novartis Ag Namen Akt 0.09 2982 -9.00% 82.16 0.00
Te Connectivity Ltd for 0.09 4401 57.03 0.00
Lvmh Moet Hennessy Louis Vuitton 0.09 1628 -19.00% 151.11 0.00
Prologis 0.09 5122 NEW 49.00 0.00
Bp 0.09 42456 +6.00% 5.86 0.00
Unilever Nv 0.09 5382 +2.00% 46.64 0.00
Ingredion Incorporated 0.09 1914 129.57 0.00
Equinix 0.09 691 -3.00% 387.84 0.00
Monster Beverage Corp Com stock 0.09 1627 NEW 160.42 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 4988 +2.00% 51.92 0.00
Unilever 0.09 5425 -3.00% 47.93 0.00
Kyocera Corporation 0.09 5500 +19.00% 47.27 0.00
CMS Energy Corporation (CMS) 0.08 5114 +4.00% 45.95 32.93
Principal Financial (PFG) 0.08 5265 41.03 49.56
Total System Services (TSS) 0.08 4497 53.15 37.47
Lincoln National Corporation (LNC) 0.08 6104 -3.00% 38.83 56.84
Discover Financial Services (DFS) 0.08 4403 +2.00% 53.60 58.01
Equifax (EFX) 0.08 1695 NEW 128.61 91.97
Ameren Corporation (AEE) 0.08 4359 53.68 41.21
Cummins (CMI) 0.08 2121 +2.00% 112.21 137.75
Paychex (PAYX) 0.08 3996 59.56 48.92
Watsco, Incorporated (WSO) 0.08 1530 140.52 117.82
Global Payments (GPN) 0.08 3293 NEW 71.36 88.71
Ross Stores (ROST) 0.08 3921 -3.00% 56.62 105.22
Cincinnati Financial Corporation (CINF) 0.08 3160 NEW 75.00 52.08
Everest Re 0.08 1284 183.02 0.00
Xilinx (XLNX) 0.08 4899 46.13 39.72
Equity Residential (EQR) 0.08 3127 -34.00% 68.76 75.86
Tyson Foods (TSN) 0.08 3355 66.77 37.76
CenturyLink (CTL) 0.08 8033 -2.00% 29.01 35.12
Baker Hughes Incorporated (BHI) 0.08 5063 NEW 45.03 59.73
Diageo (DEO) 0.08 1968 NEW 112.80 110.91
Agilent Technologies Inc C ommon 0.08 5129 NEW 44.45 0.00
Torchmark Corporation (TMK) 0.08 3874 NEW 61.69 53.48
Murphy Oil Corporation (MUR) 0.08 6994 NEW 31.74 46.97
Marriott International (MAR) 0.08 3338 +5.00% 66.51 81.60
Dr Pepper Snapple (DPS) 0.08 2285 -3.00% 96.72 77.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 2839 NEW 77.14 74.64
Tesoro Corporation (TSO) 0.08 3201 +11.00% 74.98 86.12
Estee Lauder Companies (EL) 0.08 2505 +11.00% 91.02 80.58
Lam Research Corporation (LRCX) 0.08 2588 84.23 78.20
Hormel Foods Corporation (HRL) 0.08 6470 36.63 54.96
Alliant Energy Corporation (LNT) 0.08 5686 +98.00% 39.75 60.35
Ashland (ASH) 0.08 1984 NEW 114.92 123.50
Bk Nova Cad 0.08 4813 48.83 0.00
Church & Dwight (CHD) 0.08 2089 NEW 102.92 83.20
McCormick & Company, Incorporated (MKC) 0.08 2268 -6.00% 106.70 72.00
Schneider Electric Sa 0.08 3781 +7.00% 58.98 0.00
Royal Dutch Shell Class B 0.08 7949 -20.00% 27.55 0.00
Huntington Ingalls Inds 0.08 1361 NEW 168.26 0.00
HCA HOLDINGS 0.08 2915 NEW 76.84 0.00
Westpac Banking Corp Sedol 60 0.08 9836 -6.00% 21.86 0.00
Glaxosmithkline Plc Ord 0.08 10662 21.48 0.00
Royal Dutch Shell A Ordf Londo 0.08 8510 27.38 0.00
China Mobile 0.08 20500 -2.00% 11.41 0.00
Toyota Motor 0.08 4800 NEW 49.17 0.00
Anheuser-busch Inbev 0.08 1672 +2.00% 130.38 0.00
Loreal Sa 0.08 1166 NEW 191.25 0.00
Softbank Corp foreign stock 0.08 3900 NEW 56.41 0.00
Westrock 0.08 5868 +12.00% 38.85 0.00
Welltower Inc Com reit 0.08 3151 NEW 76.17 0.00
Wpp Plc New Shs 0.08 11444 20.71 0.00
State Street Corporation (STT) 0.07 3936 -6.00% 53.86 72.30
Northern Trust Corporation (NTRS) 0.07 3094 NEW 66.26 69.63
Hanesbrands (HBI) 0.07 8010 +3.00% 25.09 32.16
Analog Devices (ADI) 0.07 3584 56.64 57.76
American Financial (AFG) 0.07 2871 NEW 73.84 62.49
Hess (HES) 0.07 3528 NEW 60.09 69.52
Vornado Realty Trust (VNO) 0.07 2050 NEW 100.00 104.45
Dover Corporation (DOV) 0.07 2893 NEW 69.48 70.44
J.M. Smucker Company (SJM) 0.07 1338 NEW 152.47 110.22
Micron Technology (MU) 0.07 15188 -14.00% 13.76 27.78
Atmos Energy Corporation (ATO) 0.07 2619 NEW 81.33 51.93
SCANA Corporation (SCG) 0.07 2827 NEW 75.70 52.58
Nippon Telegraph & Telephone (NTT) 0.07 4320 NEW 46.99 29.97
Boston Properties (BXP) 0.07 1531 NEW 131.94 135.21
Michelin Cie Gen Des Establiss 0.07 2134 -2.00% 94.66 0.00
Cdk Global Inc equities 0.07 3673 NEW 55.54 0.00
Tyco International 0.07 4756 NEW 42.68 0.00
Qorvo 0.07 3627 -13.00% 55.14 0.00
Rio Tinto 0.07 6636 NEW 30.59 0.00
Mitsubishi Corporation 0.07 10800 +6.00% 17.41 0.00
Asml Holding Nv 0.07 2148 NEW 98.23 0.00
NRG Energy (NRG) 0.06 12102 +4.00% 14.96 23.45
Southwestern Energy Company (SWN) 0.06 14283 +5.00% 12.60 21.94
China Construction Bank 0.06 272000 +9.00% 0.66 0.00
Aia 0.06 30400 +102.00% 5.99 0.00
Iberdrola Sa 0.06 26493 -47.00% 6.76 0.00
National Grid 0.06 11663 14.66 0.00
Mitsubishi Ufj Financial 0.06 36400 +73.00% 4.45 0.00
Atwood Oceanics (ATW) 0.05 11564 -7.00% 12.54 28.96
Allegheny Technologies Incorporated (ATI) 0.05 10217 NEW 12.72 31.49
Telstra Ltd Sedol 6087289au 0.05 31529 +6.00% 4.12 0.00
Talen Energy 0.05 10592 NEW 13.60 0.00
Mizuho Finl Gp 0.05 106500 +70.00% 1.45 0.00
Mitsubishi UFJ Financial (MTU) 0.04 27712 +70.00% 4.44 6.19
Banco Santander S A for 0.04 27364 -23.00% 3.80 0.00
Ind & Comm Bk Of China 0.04 226000 -11.00% 0.55 0.00
Ishares Inc msci gl sl met 0.04 11253 10.04 0.00
Chemours 0.04 12156 +5.00% 8.23 0.00
Frontier Communications (FTR) 0.03 16624 +17.00% 4.93 7.40
Mizuho Financial (MFG) 0.03 26268 +100.00% 2.86 3.59
Banco Santander, S.A. (STD) 0.03 18721 +6.00% 3.90 0.00
Hsbc Holdings Plc Usd.50 0.03 13900 NEW 6.26 0.00
Suncoke Energy 0.03 13781 -28.00% 5.81 0.00
Vodafone-frankfurt 0.03 28050 +16.00% 3.03 0.00
Banco Bilbao Vizcaya Argentari 0.03 16609 -15.00% 5.60 0.00
Tidewater (TDW) 0.02 11394 NEW 4.39 23.70
Century Aluminum Company (CENX) 0.02 10522 -6.00% 6.37 15.15
Helix Energy Solutions (HLX) 0.02 10021 NEW 6.79 13.51
Lloyds TSB (LYG) 0.02 14437 -16.00% 2.98 4.70
Enel Spa - 0.02 14414 NEW 4.44 0.00
Enel Spa 0.02 11096 +2.00% 4.42 0.00
Genworth Financial (GNW) 0.01 16382 -15.00% 2.56 7.13
Lloyd's Banking 0.01 45106 -47.00% 0.73 0.00
Cnooc 0.01 31000 -8.00% 1.23 0.00
China Petroleum & Chemical Cor 0.01 50000 0.72 0.00
Rolls-royce Holdings 0.00 234007 NEW 0.00 0.00
Rolls Royce Hldg Plc Non Cum. 0.00 762966 NEW 0.00 0.00

Past 13F-HR SEC Filings for ADVISOR PARTNERS

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