Advisor Partners as of March 31, 2013
Portfolio Holdings for Advisor Partners
Advisor Partners holds 178 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $3.2M | 7.1k | 442.65 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.8M | 31k | 90.11 | |
| International Business Machines (IBM) | 2.3 | $2.4M | 11k | 213.33 | |
| At&t (T) | 1.8 | $1.8M | 50k | 36.69 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 24k | 77.06 | |
| 1.8 | $1.8M | 2.3k | 794.16 | ||
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 62k | 28.61 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 22k | 81.54 | |
| Pfizer (PFE) | 1.7 | $1.8M | 61k | 28.85 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 14k | 118.85 | |
| General Electric Company | 1.5 | $1.5M | 67k | 23.12 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 37k | 40.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.4M | 39k | 36.98 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 32k | 44.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 28k | 47.47 | |
| Citigroup (C) | 1.3 | $1.3M | 30k | 44.25 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 25k | 49.13 | |
| Philip Morris International (PM) | 1.2 | $1.2M | 13k | 92.69 | |
| Home Depot (HD) | 1.1 | $1.1M | 16k | 69.81 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 11k | 99.64 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 19k | 56.78 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.1M | 26k | 42.00 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 88k | 12.18 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 18k | 60.08 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 47k | 21.83 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 32k | 32.32 | |
| Pepsi (PEP) | 1.0 | $1.0M | 13k | 79.09 | |
| Amazon (AMZN) | 1.0 | $1.0M | 3.8k | 266.54 | |
| Qualcomm (QCOM) | 1.0 | $991k | 15k | 66.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $896k | 12k | 74.87 | |
| Cisco Systems (CSCO) | 0.9 | $894k | 43k | 20.89 | |
| Gilead Sciences (GILD) | 0.8 | $874k | 18k | 48.96 | |
| Union Pacific Corporation (UNP) | 0.8 | $859k | 6.0k | 142.45 | |
| CVS Caremark Corporation (CVS) | 0.8 | $862k | 16k | 54.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $855k | 21k | 41.21 | |
| American Express Company (AXP) | 0.8 | $842k | 13k | 67.47 | |
| Phillips 66 (PSX) | 0.8 | $830k | 12k | 69.93 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $797k | 5.1k | 156.64 | |
| Time Warner | 0.7 | $732k | 13k | 57.61 | |
| Biogen Idec (BIIB) | 0.7 | $725k | 3.8k | 192.72 | |
| Visa (V) | 0.7 | $728k | 4.3k | 169.93 | |
| United Parcel Service (UPS) | 0.7 | $717k | 8.3k | 85.90 | |
| UnitedHealth (UNH) | 0.7 | $714k | 13k | 57.17 | |
| Schlumberger (SLB) | 0.7 | $705k | 9.4k | 74.90 | |
| Amgen (AMGN) | 0.7 | $675k | 6.6k | 102.52 | |
| Colgate-Palmolive Company (CL) | 0.7 | $672k | 5.7k | 118.02 | |
| eBay (EBAY) | 0.7 | $669k | 12k | 54.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $660k | 6.2k | 106.09 | |
| United Technologies Corporation | 0.6 | $655k | 7.0k | 93.45 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $637k | 7.1k | 89.58 | |
| HSBC Holdings (HSBC) | 0.6 | $617k | 12k | 53.32 | |
| Target Corporation (TGT) | 0.6 | $605k | 8.8k | 68.47 | |
| Mondelez Int (MDLZ) | 0.6 | $606k | 20k | 30.59 | |
| MasterCard Incorporated (MA) | 0.6 | $594k | 1.1k | 540.98 | |
| U.S. Bancorp (USB) | 0.6 | $572k | 17k | 33.92 | |
| 3M Company (MMM) | 0.6 | $577k | 5.4k | 106.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $560k | 9.5k | 59.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $551k | 16k | 35.47 | |
| Meta Financial (CASH) | 0.5 | $554k | 554k | 1.00 | |
| EMC Corporation | 0.5 | $547k | 23k | 23.89 | |
| Altria (MO) | 0.5 | $538k | 16k | 34.40 | |
| Vodafone | 0.5 | $516k | 18k | 28.40 | |
| Lowe's Companies (LOW) | 0.5 | $516k | 14k | 37.92 | |
| Simon Property (SPG) | 0.5 | $513k | 3.2k | 158.43 | |
| Express Scripts Holding | 0.5 | $512k | 8.9k | 57.66 | |
| FedEx Corporation (FDX) | 0.5 | $503k | 5.1k | 98.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $506k | 8.9k | 56.78 | |
| Automatic Data Processing (ADP) | 0.5 | $505k | 7.8k | 65.01 | |
| Honeywell International (HON) | 0.5 | $494k | 6.6k | 75.40 | |
| Goldman Sachs (GS) | 0.5 | $479k | 3.3k | 147.25 | |
| Travelers Companies (TRV) | 0.5 | $477k | 5.7k | 84.28 | |
| Novartis (NVS) | 0.5 | $481k | 6.7k | 71.28 | |
| GlaxoSmithKline | 0.5 | $477k | 10k | 46.91 | |
| News Corporation | 0.5 | $484k | 16k | 30.50 | |
| Praxair | 0.5 | $477k | 4.3k | 111.66 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $466k | 6.0k | 78.31 | |
| Unilever | 0.5 | $457k | 11k | 41.00 | |
| Walgreen Company | 0.4 | $453k | 9.5k | 47.63 | |
| Boeing Company (BA) | 0.4 | $432k | 5.0k | 85.92 | |
| Ford Motor Company (F) | 0.4 | $429k | 33k | 13.14 | |
| Toyota Motor Corporation (TM) | 0.4 | $435k | 4.2k | 102.67 | |
| MetLife (MET) | 0.4 | $433k | 11k | 37.99 | |
| Directv | 0.4 | $430k | 7.6k | 56.60 | |
| Medtronic | 0.4 | $425k | 9.1k | 46.96 | |
| Abbvie (ABBV) | 0.4 | $421k | 10k | 40.82 | |
| Emerson Electric (EMR) | 0.4 | $411k | 7.4k | 55.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $410k | 7.2k | 56.94 | |
| EOG Resources (EOG) | 0.4 | $408k | 3.2k | 128.14 | |
| Time Warner Cable | 0.4 | $395k | 4.1k | 96.06 | |
| CSX Corporation (CSX) | 0.4 | $400k | 16k | 24.65 | |
| China Mobile | 0.4 | $387k | 7.3k | 53.07 | |
| Caterpillar (CAT) | 0.4 | $386k | 4.4k | 86.96 | |
| Morgan Stanley (MS) | 0.4 | $389k | 18k | 22.00 | |
| General Mills (GIS) | 0.4 | $392k | 8.0k | 49.30 | |
| Allergan | 0.4 | $384k | 3.4k | 111.66 | |
| Nike (NKE) | 0.4 | $375k | 6.4k | 59.05 | |
| Royal Dutch Shell | 0.4 | $378k | 5.8k | 65.12 | |
| priceline.com Incorporated | 0.4 | $378k | 549.00 | 688.52 | |
| Monsanto Company | 0.4 | $371k | 3.5k | 105.52 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $367k | 3.7k | 97.92 | |
| AstraZeneca | 0.3 | $363k | 7.3k | 50.04 | |
| WellPoint | 0.3 | $357k | 5.4k | 66.25 | |
| Abbott Laboratories (ABT) | 0.3 | $349k | 9.9k | 35.32 | |
| Norfolk Southern (NSC) | 0.3 | $345k | 4.5k | 77.15 | |
| Anadarko Petroleum Corporation | 0.3 | $349k | 4.0k | 87.51 | |
| Capital One Financial (COF) | 0.3 | $348k | 6.3k | 54.94 | |
| Prudential Financial (PRU) | 0.3 | $353k | 6.0k | 58.92 | |
| Yahoo! | 0.3 | $347k | 15k | 23.56 | |
| Marathon Oil Corporation (MRO) | 0.3 | $337k | 10k | 33.75 | |
| Celgene Corporation | 0.3 | $336k | 2.9k | 115.90 | |
| Kraft Foods | 0.3 | $343k | 6.7k | 51.57 | |
| Williams Companies (WMB) | 0.3 | $328k | 8.7k | 37.52 | |
| Siemens (SIEGY) | 0.3 | $330k | 3.1k | 107.95 | |
| State Street Corporation (STT) | 0.3 | $321k | 5.4k | 59.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $319k | 7.3k | 43.53 | |
| E.I. du Pont de Nemours & Company | 0.3 | $314k | 6.4k | 49.09 | |
| Total | 0.3 | $313k | 6.5k | 47.96 | |
| PNC Financial Services (PNC) | 0.3 | $310k | 4.7k | 66.44 | |
| Baxter International (BAX) | 0.3 | $311k | 4.3k | 72.53 | |
| Deere & Company (DE) | 0.3 | $303k | 3.5k | 85.91 | |
| Westpac Banking Corporation | 0.3 | $308k | 1.9k | 161.09 | |
| iShares S&P 100 Index (OEF) | 0.3 | $309k | 4.4k | 70.40 | |
| Cummins (CMI) | 0.3 | $301k | 2.6k | 115.90 | |
| Dow Chemical Company | 0.3 | $302k | 9.5k | 31.85 | |
| Halliburton Company (HAL) | 0.3 | $302k | 7.5k | 40.36 | |
| Duke Energy (DUK) | 0.3 | $297k | 4.1k | 72.71 | |
| Hewlett-Packard Company | 0.3 | $287k | 12k | 23.87 | |
| Rbc Cad (RY) | 0.3 | $288k | 4.8k | 60.38 | |
| Eaton (ETN) | 0.3 | $277k | 4.5k | 61.24 | |
| BHP Billiton (BHP) | 0.3 | $268k | 3.9k | 68.47 | |
| Ameriprise Financial (AMP) | 0.2 | $255k | 3.5k | 73.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $256k | 4.9k | 51.98 | |
| McKesson Corporation (MCK) | 0.2 | $252k | 2.3k | 107.78 | |
| Rio Tinto (RIO) | 0.2 | $253k | 5.4k | 47.16 | |
| National-Oilwell Var | 0.2 | $248k | 3.5k | 70.84 | |
| Valero Energy Corporation (VLO) | 0.2 | $245k | 5.4k | 45.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $242k | 2.5k | 96.61 | |
| Nextera Energy (NEE) | 0.2 | $250k | 3.2k | 77.64 | |
| Tor Dom Bk Cad (TD) | 0.2 | $251k | 3.0k | 83.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $233k | 3.0k | 76.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $239k | 2.4k | 100.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $238k | 4.2k | 56.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $231k | 3.0k | 76.57 | |
| Royal Dutch Shell | 0.2 | $237k | 3.5k | 66.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $240k | 7.3k | 33.05 | |
| TJX Companies (TJX) | 0.2 | $238k | 5.1k | 46.79 | |
| Sap (SAP) | 0.2 | $236k | 2.9k | 80.60 | |
| Chubb Corporation | 0.2 | $222k | 2.5k | 87.37 | |
| Corning Incorporated (GLW) | 0.2 | $228k | 17k | 13.31 | |
| CenturyLink | 0.2 | $222k | 6.3k | 35.15 | |
| Allstate Corporation (ALL) | 0.2 | $221k | 4.5k | 49.18 | |
| Syngenta | 0.2 | $222k | 2.6k | 83.87 | |
| Mizuho Financial (MFG) | 0.2 | $221k | 52k | 4.27 | |
| Unilever | 0.2 | $229k | 5.4k | 42.21 | |
| Covidien | 0.2 | $222k | 3.3k | 67.99 | |
| International Paper Company (IP) | 0.2 | $215k | 4.6k | 46.61 | |
| Honda Motor (HMC) | 0.2 | $216k | 5.7k | 38.18 | |
| Danaher Corporation (DHR) | 0.2 | $220k | 3.5k | 62.18 | |
| Southern Company (SO) | 0.2 | $214k | 4.6k | 47.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $211k | 1.3k | 161.31 | |
| Eni S.p.A. (E) | 0.2 | $220k | 4.9k | 44.81 | |
| American Tower Reit (AMT) | 0.2 | $218k | 2.8k | 76.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $201k | 7.2k | 27.95 | |
| Dominion Resources (D) | 0.2 | $207k | 3.6k | 58.15 | |
| Apache Corporation | 0.2 | $202k | 2.6k | 77.07 | |
| Telefonica | 0.2 | $204k | 15k | 13.50 | |
| Canon (CAJPY) | 0.2 | $203k | 5.5k | 36.68 | |
| General Dynamics Corporation (GD) | 0.2 | $205k | 2.9k | 70.62 | |
| Precision Castparts | 0.2 | $209k | 1.1k | 189.31 | |
| Banco Santander (SAN) | 0.2 | $206k | 30k | 6.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $197k | 33k | 6.01 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $186k | 10k | 18.20 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $148k | 12k | 12.27 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $133k | 15k | 8.78 | |
| Lloyds TSB (LYG) | 0.1 | $121k | 40k | 3.00 | |
| ING Groep (ING) | 0.1 | $99k | 14k | 7.25 | |
| Sprint Nextel Corporation | 0.1 | $92k | 15k | 6.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $88k | 11k | 8.14 |
