Advisor Partners as of June 30, 2013
Portfolio Holdings for Advisor Partners
Advisor Partners holds 203 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 34k | 90.35 | |
| Apple (AAPL) | 2.4 | $2.9M | 7.3k | 396.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 71k | 34.54 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 11k | 191.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 25k | 85.88 | |
| 1.7 | $2.1M | 2.4k | 880.27 | ||
| Pfizer (PFE) | 1.7 | $2.0M | 73k | 28.01 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 49k | 41.26 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 26k | 77.00 | |
| At&t (T) | 1.6 | $2.0M | 57k | 35.40 | |
| General Electric Company | 1.6 | $1.9M | 83k | 23.19 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 16k | 118.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 34k | 52.79 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 36k | 46.45 | |
| Citigroup (C) | 1.3 | $1.6M | 34k | 47.97 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 31k | 50.35 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 38k | 40.12 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 106k | 12.86 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 21k | 63.15 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 54k | 24.34 | |
| Home Depot (HD) | 1.1 | $1.3M | 17k | 77.45 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 27k | 44.70 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 50k | 24.22 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 14k | 86.65 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 28k | 41.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 20k | 57.20 | |
| Amazon (AMZN) | 0.9 | $1.1M | 4.1k | 277.68 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 11k | 98.99 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 18k | 60.53 | |
| Pepsi (PEP) | 0.9 | $1.1M | 13k | 81.76 | |
| American Express Company (AXP) | 0.9 | $1.1M | 14k | 74.77 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 16k | 65.49 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 6.7k | 154.33 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 33k | 30.70 | |
| Wal-Mart Stores (WMT) | 0.8 | $940k | 13k | 74.47 | |
| Gilead Sciences (GILD) | 0.8 | $938k | 18k | 51.29 | |
| Qualcomm (QCOM) | 0.8 | $931k | 15k | 61.12 | |
| Visa (V) | 0.7 | $891k | 4.9k | 182.66 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $883k | 5.5k | 160.37 | |
| Biogen Idec (BIIB) | 0.7 | $813k | 3.8k | 215.31 | |
| Time Warner | 0.7 | $809k | 14k | 57.80 | |
| United Parcel Service (UPS) | 0.7 | $808k | 9.3k | 86.52 | |
| Phillips 66 (PSX) | 0.6 | $729k | 12k | 58.93 | |
| Costco Wholesale Corporation (COST) | 0.6 | $711k | 6.4k | 110.51 | |
| 3M Company (MMM) | 0.6 | $707k | 6.5k | 109.43 | |
| Amgen (AMGN) | 0.6 | $708k | 7.2k | 98.63 | |
| Schlumberger (SLB) | 0.6 | $702k | 9.8k | 71.65 | |
| MasterCard Incorporated (MA) | 0.6 | $696k | 1.2k | 574.26 | |
| Altria (MO) | 0.6 | $700k | 20k | 34.98 | |
| U.S. Bancorp (USB) | 0.6 | $684k | 19k | 36.13 | |
| Boeing Company (BA) | 0.6 | $678k | 6.6k | 102.46 | |
| eBay (EBAY) | 0.6 | $681k | 13k | 51.69 | |
| United Technologies Corporation | 0.6 | $669k | 7.2k | 92.89 | |
| EMC Corporation | 0.6 | $675k | 29k | 23.63 | |
| Automatic Data Processing (ADP) | 0.5 | $656k | 9.5k | 68.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $656k | 12k | 57.26 | |
| Mondelez Int (MDLZ) | 0.5 | $665k | 23k | 28.54 | |
| HSBC Holdings (HSBC) | 0.5 | $618k | 12k | 51.89 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $619k | 6.9k | 89.17 | |
| Target Corporation (TGT) | 0.5 | $627k | 9.1k | 68.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $627k | 11k | 57.34 | |
| Goldman Sachs (GS) | 0.5 | $610k | 4.0k | 151.25 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $609k | 18k | 34.84 | |
| Medtronic | 0.5 | $603k | 12k | 51.47 | |
| Honeywell International (HON) | 0.5 | $598k | 7.5k | 79.36 | |
| Praxair | 0.5 | $596k | 5.2k | 115.10 | |
| Lowe's Companies (LOW) | 0.5 | $582k | 14k | 40.91 | |
| MetLife (MET) | 0.5 | $591k | 13k | 45.80 | |
| Express Scripts Holding | 0.5 | $586k | 9.5k | 61.69 | |
| News Corporation | 0.5 | $567k | 17k | 32.60 | |
| Ford Motor Company (F) | 0.5 | $566k | 37k | 15.46 | |
| Vodafone | 0.4 | $541k | 19k | 28.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $541k | 8.3k | 65.54 | |
| FedEx Corporation (FDX) | 0.4 | $525k | 5.3k | 98.52 | |
| GlaxoSmithKline | 0.4 | $530k | 11k | 50.01 | |
| Toyota Motor Corporation (TM) | 0.4 | $528k | 4.4k | 120.60 | |
| Walgreen Company | 0.4 | $518k | 12k | 44.22 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $518k | 7.3k | 71.08 | |
| Time Warner Cable | 0.4 | $499k | 4.4k | 112.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $497k | 4.4k | 111.94 | |
| Novartis (NVS) | 0.4 | $500k | 7.1k | 70.73 | |
| Prudential Financial (PRU) | 0.4 | $496k | 6.8k | 72.97 | |
| priceline.com Incorporated | 0.4 | $495k | 599.00 | 826.38 | |
| Simon Property (SPG) | 0.4 | $506k | 3.2k | 158.03 | |
| Directv | 0.4 | $495k | 8.0k | 61.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $490k | 10k | 49.10 | |
| Travelers Companies (TRV) | 0.4 | $480k | 6.0k | 79.92 | |
| Morgan Stanley (MS) | 0.4 | $481k | 20k | 24.45 | |
| WellPoint | 0.4 | $480k | 5.9k | 81.88 | |
| Emerson Electric (EMR) | 0.4 | $463k | 8.5k | 54.50 | |
| EOG Resources (EOG) | 0.4 | $466k | 3.5k | 131.71 | |
| Abbvie (ABBV) | 0.4 | $461k | 11k | 41.38 | |
| General Mills (GIS) | 0.4 | $452k | 9.3k | 48.50 | |
| Unilever | 0.4 | $443k | 11k | 39.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $423k | 4.4k | 97.06 | |
| Monsanto Company | 0.3 | $410k | 4.2k | 98.75 | |
| Anadarko Petroleum Corporation | 0.3 | $411k | 4.8k | 85.93 | |
| Capital One Financial (COF) | 0.3 | $418k | 6.7k | 62.83 | |
| Nike (NKE) | 0.3 | $419k | 6.6k | 63.66 | |
| Marathon Oil Corporation (MRO) | 0.3 | $410k | 12k | 34.60 | |
| CSX Corporation (CSX) | 0.3 | $398k | 17k | 23.21 | |
| Abbott Laboratories (ABT) | 0.3 | $400k | 12k | 34.91 | |
| Yahoo! | 0.3 | $409k | 16k | 25.14 | |
| Celgene Corporation | 0.3 | $399k | 3.4k | 116.87 | |
| China Mobile | 0.3 | $389k | 7.5k | 51.73 | |
| State Street Corporation (STT) | 0.3 | $385k | 5.9k | 65.21 | |
| PNC Financial Services (PNC) | 0.3 | $390k | 5.4k | 72.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $387k | 7.4k | 52.43 | |
| Hewlett-Packard Company | 0.3 | $396k | 16k | 24.80 | |
| Accenture (ACN) | 0.3 | $374k | 5.2k | 71.91 | |
| Kraft Foods | 0.3 | $380k | 6.8k | 55.92 | |
| AstraZeneca (AZN) | 0.3 | $361k | 7.6k | 47.32 | |
| Halliburton Company (HAL) | 0.3 | $369k | 8.8k | 41.72 | |
| Royal Dutch Shell | 0.3 | $372k | 5.8k | 63.81 | |
| Caterpillar (CAT) | 0.3 | $357k | 4.3k | 82.49 | |
| Norfolk Southern (NSC) | 0.3 | $353k | 4.9k | 72.75 | |
| Spectra Energy | 0.3 | $351k | 10k | 34.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $348k | 7.6k | 45.53 | |
| Dow Chemical Company | 0.3 | $359k | 11k | 32.15 | |
| Baxter International (BAX) | 0.3 | $337k | 4.9k | 69.36 | |
| AFLAC Incorporated (AFL) | 0.3 | $347k | 6.0k | 58.11 | |
| Duke Energy (DUK) | 0.3 | $341k | 5.1k | 67.51 | |
| Eaton (ETN) | 0.3 | $336k | 5.1k | 65.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $333k | 3.1k | 108.54 | |
| Deere & Company (DE) | 0.3 | $317k | 3.9k | 81.20 | |
| Total (TTE) | 0.3 | $321k | 6.6k | 48.69 | |
| Williams Companies (WMB) | 0.3 | $323k | 9.9k | 32.50 | |
| Siemens (SIEGY) | 0.3 | $318k | 3.1k | 101.21 | |
| Ameriprise Financial (AMP) | 0.2 | $302k | 3.7k | 80.77 | |
| Apache Corporation | 0.2 | $308k | 3.7k | 83.72 | |
| Illinois Tool Works (ITW) | 0.2 | $306k | 4.4k | 69.11 | |
| iShares S&P 100 Index (OEF) | 0.2 | $307k | 4.3k | 71.86 | |
| National-Oilwell Var | 0.2 | $297k | 4.3k | 68.88 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $297k | 3.5k | 84.69 | |
| McKesson Corporation (MCK) | 0.2 | $287k | 2.5k | 114.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $291k | 11k | 27.60 | |
| Rbc Cad (RY) | 0.2 | $288k | 4.9k | 58.29 | |
| Cummins (CMI) | 0.2 | $285k | 2.6k | 108.49 | |
| Aetna | 0.2 | $277k | 4.4k | 63.58 | |
| Allergan | 0.2 | $279k | 3.3k | 84.32 | |
| Nextera Energy (NEE) | 0.2 | $281k | 3.5k | 81.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $277k | 45k | 6.22 | |
| Corning Incorporated (GLW) | 0.2 | $270k | 19k | 14.22 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $265k | 5.1k | 51.49 | |
| TJX Companies (TJX) | 0.2 | $273k | 5.5k | 50.06 | |
| Precision Castparts | 0.2 | $271k | 1.2k | 226.21 | |
| Ace Limited Cmn | 0.2 | $257k | 2.9k | 89.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $257k | 3.1k | 82.66 | |
| Yum! Brands (YUM) | 0.2 | $262k | 3.8k | 69.44 | |
| Danaher Corporation (DHR) | 0.2 | $258k | 4.1k | 63.33 | |
| Westpac Banking Corporation | 0.2 | $262k | 2.0k | 131.79 | |
| Chubb Corporation | 0.2 | $241k | 2.8k | 84.62 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $245k | 8.7k | 28.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $239k | 2.5k | 97.39 | |
| Waste Management (WM) | 0.2 | $250k | 6.2k | 40.25 | |
| CBS Corporation | 0.2 | $246k | 5.0k | 48.95 | |
| Air Products & Chemicals (APD) | 0.2 | $250k | 2.7k | 91.68 | |
| Allstate Corporation (ALL) | 0.2 | $248k | 5.1k | 48.21 | |
| Macy's (M) | 0.2 | $249k | 5.2k | 47.94 | |
| General Dynamics Corporation (GD) | 0.2 | $247k | 3.2k | 78.41 | |
| Edison International (EIX) | 0.2 | $241k | 5.0k | 48.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $250k | 3.1k | 80.44 | |
| Covidien | 0.2 | $250k | 4.0k | 62.97 | |
| Devon Energy Corporation (DVN) | 0.2 | $226k | 4.3k | 51.99 | |
| Raytheon Company | 0.2 | $233k | 3.5k | 66.17 | |
| Royal Dutch Shell | 0.2 | $236k | 3.6k | 66.22 | |
| Forest Laboratories | 0.2 | $231k | 5.6k | 40.99 | |
| BHP Billiton (BHP) | 0.2 | $228k | 4.0k | 57.53 | |
| St. Jude Medical | 0.2 | $231k | 5.1k | 45.72 | |
| American International (AIG) | 0.2 | $231k | 5.2k | 44.75 | |
| American Tower Reit (AMT) | 0.2 | $227k | 3.1k | 73.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $218k | 6.4k | 33.86 | |
| W.W. Grainger (GWW) | 0.2 | $224k | 887.00 | 252.54 | |
| Johnson Controls | 0.2 | $221k | 6.2k | 35.79 | |
| International Paper Company (IP) | 0.2 | $223k | 5.0k | 44.31 | |
| CenturyLink | 0.2 | $216k | 6.1k | 35.35 | |
| Honda Motor (HMC) | 0.2 | $217k | 5.8k | 37.16 | |
| Rio Tinto (RIO) | 0.2 | $224k | 5.4k | 41.14 | |
| Southern Company (SO) | 0.2 | $224k | 5.1k | 44.19 | |
| Sap (SAP) | 0.2 | $219k | 3.0k | 72.73 | |
| Mizuho Financial (MFG) | 0.2 | $223k | 54k | 4.14 | |
| Unilever (UL) | 0.2 | $222k | 5.5k | 40.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $220k | 2.7k | 80.91 | |
| Asml Holding (ASML) | 0.2 | $214k | 2.7k | 79.08 | |
| Reynolds American | 0.2 | $212k | 4.4k | 48.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $207k | 5.9k | 34.82 | |
| Baker Hughes Incorporated | 0.2 | $205k | 4.4k | 46.22 | |
| Syngenta | 0.2 | $208k | 2.7k | 77.90 | |
| Novo Nordisk A/S (NVO) | 0.2 | $208k | 1.3k | 154.65 | |
| Eni S.p.A. (E) | 0.2 | $204k | 5.0k | 41.04 | |
| Banco Santander (SAN) | 0.2 | $204k | 32k | 6.46 | |
| Telefonica (TEF) | 0.2 | $199k | 16k | 12.80 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $199k | 10k | 19.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $201k | 2.2k | 90.30 | |
| Ubs Ag Cmn | 0.1 | $172k | 10k | 16.92 | |
| Barclays (BCS) | 0.1 | $177k | 10k | 17.12 | |
| Applied Materials (AMAT) | 0.1 | $164k | 11k | 14.94 | |
| Lloyds TSB (LYG) | 0.1 | $161k | 42k | 3.85 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $149k | 12k | 12.36 | |
| Sprint Nextel Corporation | 0.1 | $133k | 19k | 7.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $133k | 16k | 8.39 | |
| ING Groep (ING) | 0.1 | $128k | 14k | 9.12 | |
| France Telecom SA | 0.1 | $95k | 10k | 9.49 |
