Advisor Partners as of March 31, 2012
Portfolio Holdings for Advisor Partners
Advisor Partners holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.3M | 8.9k | 599.57 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.4M | 40k | 86.73 | |
| International Business Machines (IBM) | 2.5 | $2.9M | 14k | 208.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 70k | 32.25 | |
| Procter & Gamble Company (PG) | 1.7 | $1.9M | 28k | 67.22 | |
| At&t (T) | 1.7 | $1.9M | 60k | 31.23 | |
| 1.5 | $1.7M | 2.7k | 641.09 | ||
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 26k | 65.96 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 16k | 107.18 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 58k | 28.12 | |
| Pfizer (PFE) | 1.4 | $1.6M | 71k | 22.64 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 21k | 74.02 | |
| Philip Morris International (PM) | 1.4 | $1.5M | 18k | 88.63 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 45k | 34.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 33k | 45.98 | |
| General Electric Company | 1.3 | $1.5M | 74k | 20.07 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 35k | 38.39 | |
| ConocoPhillips (COP) | 1.1 | $1.3M | 17k | 76.02 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 18k | 68.07 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 12k | 98.12 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 38k | 29.17 | |
| Pepsi (PEP) | 1.0 | $1.1M | 17k | 66.37 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 28k | 38.25 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 48k | 21.15 | |
| Home Depot (HD) | 0.9 | $995k | 20k | 50.31 | |
| Walt Disney Company (DIS) | 0.9 | $993k | 23k | 43.78 | |
| 3M Company (MMM) | 0.9 | $974k | 11k | 89.23 | |
| Amazon (AMZN) | 0.8 | $935k | 4.6k | 202.60 | |
| American Express Company (AXP) | 0.8 | $920k | 16k | 57.83 | |
| Kraft Foods | 0.8 | $911k | 24k | 38.02 | |
| EMC Corporation | 0.8 | $905k | 30k | 29.89 | |
| Citigroup (C) | 0.8 | $901k | 25k | 36.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $879k | 29k | 30.01 | |
| UnitedHealth (UNH) | 0.8 | $862k | 15k | 58.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $847k | 14k | 61.23 | |
| Schlumberger (SLB) | 0.7 | $785k | 11k | 69.92 | |
| Bank of America Corporation (BAC) | 0.7 | $777k | 81k | 9.57 | |
| Abbott Laboratories (ABT) | 0.7 | $772k | 13k | 61.26 | |
| United Parcel Service (UPS) | 0.7 | $777k | 9.6k | 80.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $737k | 6.9k | 107.54 | |
| Bristol Myers Squibb (BMY) | 0.6 | $716k | 21k | 33.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $679k | 7.5k | 90.74 | |
| United Technologies Corporation | 0.6 | $688k | 8.3k | 82.97 | |
| U.S. Bancorp (USB) | 0.6 | $678k | 21k | 31.69 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $677k | 7.1k | 95.16 | |
| Time Warner | 0.6 | $626k | 17k | 37.73 | |
| Altria (MO) | 0.6 | $629k | 20k | 30.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $631k | 19k | 33.62 | |
| Target Corporation (TGT) | 0.5 | $603k | 10k | 58.32 | |
| Caterpillar (CAT) | 0.5 | $594k | 5.6k | 106.43 | |
| Hewlett-Packard Company | 0.5 | $591k | 25k | 23.84 | |
| Biogen Idec (BIIB) | 0.5 | $592k | 4.7k | 125.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $586k | 13k | 44.82 | |
| Simon Property (SPG) | 0.5 | $578k | 4.0k | 145.78 | |
| Amgen (AMGN) | 0.5 | $570k | 8.4k | 68.03 | |
| HSBC Holdings (HSBC) | 0.5 | $562k | 13k | 44.40 | |
| eBay (EBAY) | 0.5 | $563k | 15k | 36.91 | |
| Vanguard Growth ETF (VUG) | 0.5 | $565k | 8.0k | 70.93 | |
| MasterCard Incorporated (MA) | 0.5 | $546k | 1.3k | 420.65 | |
| Royal Dutch Shell | 0.5 | $545k | 7.8k | 70.08 | |
| Vodafone | 0.5 | $547k | 20k | 27.65 | |
| Visa (V) | 0.5 | $546k | 4.6k | 117.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $541k | 9.9k | 54.86 | |
| Gilead Sciences (GILD) | 0.5 | $533k | 11k | 48.83 | |
| Lowe's Companies (LOW) | 0.5 | $533k | 17k | 31.39 | |
| Ford Motor Company (F) | 0.5 | $516k | 41k | 12.49 | |
| priceline.com Incorporated | 0.5 | $512k | 714.00 | 717.09 | |
| Automatic Data Processing (ADP) | 0.5 | $508k | 9.2k | 55.22 | |
| GlaxoSmithKline | 0.5 | $507k | 11k | 44.89 | |
| Praxair | 0.5 | $509k | 4.4k | 114.74 | |
| WellPoint | 0.4 | $492k | 6.7k | 73.85 | |
| MetLife (MET) | 0.4 | $480k | 13k | 37.35 | |
| Vanguard Value ETF (VTV) | 0.4 | $467k | 8.1k | 57.65 | |
| Goldman Sachs (GS) | 0.4 | $462k | 3.7k | 124.36 | |
| Medco Health Solutions | 0.4 | $464k | 6.6k | 70.35 | |
| China Mobile | 0.4 | $446k | 8.1k | 55.11 | |
| FedEx Corporation (FDX) | 0.4 | $448k | 4.9k | 91.90 | |
| Medtronic | 0.4 | $448k | 11k | 39.18 | |
| Directv | 0.4 | $448k | 9.1k | 49.29 | |
| Time Warner Cable | 0.4 | $436k | 5.4k | 81.48 | |
| Travelers Companies (TRV) | 0.4 | $434k | 7.3k | 59.14 | |
| Boeing Company (BA) | 0.4 | $441k | 5.9k | 74.33 | |
| Emerson Electric (EMR) | 0.4 | $439k | 8.4k | 52.16 | |
| Total (TTE) | 0.4 | $438k | 8.6k | 51.11 | |
| Prudential Financial (PRU) | 0.4 | $432k | 6.8k | 63.43 | |
| E.I. du Pont de Nemours & Company | 0.4 | $429k | 8.1k | 52.85 | |
| Anadarko Petroleum Corporation | 0.4 | $426k | 5.4k | 78.28 | |
| Colgate-Palmolive Company (CL) | 0.4 | $424k | 4.3k | 97.85 | |
| Honeywell International (HON) | 0.4 | $427k | 7.0k | 61.11 | |
| Dell | 0.4 | $422k | 25k | 16.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $426k | 7.6k | 55.83 | |
| Capital One Financial (COF) | 0.4 | $418k | 7.5k | 55.76 | |
| Toyota Motor Corporation (TM) | 0.4 | $410k | 4.7k | 86.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $400k | 9.9k | 40.27 | |
| Dow Chemical Company | 0.4 | $403k | 12k | 34.68 | |
| Novartis (NVS) | 0.4 | $408k | 7.4k | 55.48 | |
| Morgan Stanley (MS) | 0.3 | $396k | 20k | 19.66 | |
| News Corporation | 0.3 | $387k | 20k | 19.72 | |
| Unilever | 0.3 | $388k | 11k | 34.00 | |
| Walgreen Company | 0.3 | $396k | 12k | 33.48 | |
| Marathon Oil Corporation (MRO) | 0.3 | $388k | 12k | 31.71 | |
| CSX Corporation (CSX) | 0.3 | $380k | 18k | 21.51 | |
| Devon Energy Corporation (DVN) | 0.3 | $378k | 5.3k | 71.07 | |
| Allergan | 0.3 | $380k | 4.0k | 95.45 | |
| Deere & Company (DE) | 0.3 | $379k | 4.7k | 80.81 | |
| Monsanto Company | 0.3 | $374k | 4.7k | 79.81 | |
| National-Oilwell Var | 0.3 | $365k | 4.6k | 79.40 | |
| Nike (NKE) | 0.3 | $372k | 3.4k | 108.45 | |
| BHP Billiton (BHP) | 0.3 | $373k | 5.1k | 72.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $359k | 4.9k | 73.93 | |
| AstraZeneca (AZN) | 0.3 | $358k | 8.1k | 44.44 | |
| EOG Resources (EOG) | 0.3 | $358k | 3.2k | 111.21 | |
| General Mills (GIS) | 0.3 | $352k | 8.9k | 39.47 | |
| Royal Dutch Shell | 0.3 | $342k | 4.8k | 70.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $350k | 9.2k | 37.99 | |
| Siemens (SIEGY) | 0.3 | $343k | 3.4k | 100.76 | |
| Apache Corporation | 0.3 | $332k | 3.3k | 100.51 | |
| Cummins (CMI) | 0.3 | $331k | 2.8k | 120.01 | |
| Rio Tinto (RIO) | 0.3 | $331k | 6.0k | 55.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $341k | 7.9k | 43.31 | |
| PNC Financial Services (PNC) | 0.3 | $325k | 5.0k | 64.56 | |
| Baxter International (BAX) | 0.3 | $310k | 5.2k | 59.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $316k | 9.2k | 34.30 | |
| Rbc Cad (RY) | 0.3 | $315k | 5.4k | 58.06 | |
| Corning Incorporated (GLW) | 0.3 | $303k | 22k | 14.08 | |
| Norfolk Southern (NSC) | 0.3 | $308k | 4.7k | 65.83 | |
| Halliburton Company (HAL) | 0.3 | $303k | 9.1k | 33.22 | |
| Exelon Corporation (EXC) | 0.3 | $299k | 7.6k | 39.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $298k | 4.1k | 72.68 | |
| Yahoo! | 0.3 | $298k | 20k | 15.24 | |
| Eni S.p.A. (E) | 0.3 | $302k | 6.5k | 46.81 | |
| iShares S&P 100 Index (OEF) | 0.3 | $301k | 4.7k | 64.07 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $291k | 3.8k | 76.90 | |
| State Street Corporation (STT) | 0.3 | $294k | 6.5k | 45.57 | |
| CenturyLink | 0.3 | $286k | 7.4k | 38.63 | |
| Williams Companies (WMB) | 0.3 | $291k | 9.5k | 30.79 | |
| Canon (CAJPY) | 0.3 | $287k | 6.0k | 47.73 | |
| Tor Dom Bk Cad (TD) | 0.3 | $289k | 3.4k | 85.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $277k | 6.0k | 46.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $278k | 3.1k | 89.79 | |
| Danaher Corporation (DHR) | 0.2 | $282k | 5.0k | 56.10 | |
| General Dynamics Corporation (GD) | 0.2 | $275k | 3.7k | 73.41 | |
| Celgene Corporation | 0.2 | $283k | 3.7k | 77.49 | |
| Ameriprise Financial (AMP) | 0.2 | $264k | 4.6k | 57.20 | |
| TJX Companies (TJX) | 0.2 | $271k | 6.8k | 39.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $255k | 4.5k | 56.29 | |
| Dominion Resources (D) | 0.2 | $247k | 4.8k | 51.26 | |
| Yum! Brands (YUM) | 0.2 | $243k | 3.4k | 71.03 | |
| Honda Motor (HMC) | 0.2 | $246k | 6.4k | 38.41 | |
| Precision Castparts | 0.2 | $248k | 1.4k | 172.58 | |
| Banco Santander (SAN) | 0.2 | $249k | 32k | 7.68 | |
| Suncor Energy (SU) | 0.2 | $252k | 7.7k | 32.73 | |
| BHP Billiton | 0.2 | $238k | 3.9k | 61.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $239k | 9.9k | 24.08 | |
| Duke Energy Corporation | 0.2 | $241k | 12k | 20.98 | |
| Newmont Mining Corporation (NEM) | 0.2 | $238k | 4.6k | 51.26 | |
| McGraw-Hill Companies | 0.2 | $237k | 4.9k | 48.53 | |
| Johnson Controls | 0.2 | $231k | 7.1k | 32.45 | |
| International Paper Company (IP) | 0.2 | $237k | 6.8k | 35.09 | |
| McKesson Corporation (MCK) | 0.2 | $233k | 2.7k | 87.59 | |
| Cenovus Energy (CVE) | 0.2 | $232k | 6.4k | 35.99 | |
| Nextera Energy (NEE) | 0.2 | $241k | 3.9k | 61.18 | |
| Sap (SAP) | 0.2 | $241k | 3.5k | 69.81 | |
| Westpac Banking Corporation | 0.2 | $238k | 2.1k | 113.82 | |
| Public Storage (PSA) | 0.2 | $219k | 1.6k | 137.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $227k | 8.8k | 25.76 | |
| Aetna | 0.2 | $219k | 4.4k | 50.13 | |
| Illinois Tool Works (ITW) | 0.2 | $228k | 4.0k | 57.04 | |
| St. Jude Medical | 0.2 | $228k | 5.1k | 44.30 | |
| Canadian Natl Ry (CNI) | 0.2 | $214k | 2.7k | 79.44 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $210k | 3.4k | 61.12 | |
| SYSCO Corporation (SYY) | 0.2 | $214k | 7.2k | 29.88 | |
| Tyco International Ltd S hs | 0.2 | $215k | 3.8k | 56.11 | |
| Southern Company (SO) | 0.2 | $212k | 4.7k | 44.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $208k | 1.5k | 138.76 | |
| Applied Materials (AMAT) | 0.2 | $210k | 17k | 12.46 | |
| Forest Laboratories | 0.2 | $217k | 6.3k | 34.64 | |
| Waste Management (WM) | 0.2 | $203k | 5.8k | 34.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $201k | 6.4k | 31.64 | |
| CBS Corporation | 0.2 | $200k | 5.9k | 33.87 | |
| Eaton Corporation | 0.2 | $200k | 4.0k | 49.74 | |
| Raytheon Company | 0.2 | $207k | 3.9k | 52.79 | |
| Telefonica (TEF) | 0.2 | $202k | 12k | 16.40 | |
| Syngenta | 0.2 | $204k | 3.0k | 68.87 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $195k | 12k | 15.77 | |
| Mizuho Financial (MFG) | 0.2 | $177k | 55k | 3.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $153k | 31k | 4.98 | |
| France Telecom SA | 0.1 | $149k | 10k | 14.82 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $133k | 17k | 8.02 | |
| ING Groep (ING) | 0.1 | $130k | 16k | 8.32 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $135k | 12k | 11.19 | |
| Corinthian Colleges | 0.1 | $108k | 26k | 4.14 | |
| Nokia Corporation (NOK) | 0.1 | $98k | 18k | 5.50 | |
| Lloyds TSB (LYG) | 0.1 | $94k | 44k | 2.12 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $77k | 12k | 6.67 |
