Advisor Partners

Advisor Partners as of Sept. 30, 2013

Portfolio Holdings for Advisor Partners

Advisor Partners holds 218 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $4.1M 8.6k 476.78
Exxon Mobil Corporation (XOM) 2.2 $3.1M 36k 86.05
Microsoft Corporation (MSFT) 1.8 $2.6M 78k 33.28
Johnson & Johnson (JNJ) 1.8 $2.5M 28k 86.71
Google 1.7 $2.4M 2.7k 876.21
Wells Fargo & Company (WFC) 1.6 $2.2M 53k 41.32
Pfizer (PFE) 1.6 $2.2M 76k 28.73
International Business Machines (IBM) 1.5 $2.1M 12k 185.17
General Electric Company 1.5 $2.1M 87k 23.89
Chevron Corporation (CVX) 1.5 $2.1M 17k 121.47
Procter & Gamble Company (PG) 1.5 $2.0M 27k 75.59
At&t (T) 1.4 $2.0M 59k 33.83
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 36k 51.69
Merck & Co (MRK) 1.3 $1.8M 38k 47.60
Citigroup (C) 1.2 $1.7M 36k 48.50
Bank of America Corporation (BAC) 1.1 $1.6M 114k 13.80
Coca-Cola Company (KO) 1.1 $1.5M 39k 37.89
ConocoPhillips (COP) 1.0 $1.4M 21k 69.49
Home Depot (HD) 1.0 $1.4M 19k 75.86
Verizon Communications (VZ) 1.0 $1.4M 30k 46.67
Walt Disney Company (DIS) 1.0 $1.4M 22k 64.50
Comcast Corporation (CMCSA) 1.0 $1.4M 30k 45.13
Amazon (AMZN) 1.0 $1.4M 4.3k 312.67
Pepsi (PEP) 0.9 $1.3M 17k 79.49
Oracle Corporation (ORCL) 0.9 $1.3M 39k 33.18
Cisco Systems (CSCO) 0.9 $1.2M 53k 23.44
Philip Morris International (PM) 0.9 $1.2M 14k 86.59
Bristol Myers Squibb (BMY) 0.9 $1.2M 27k 46.26
Qualcomm (QCOM) 0.9 $1.2M 18k 67.29
UnitedHealth (UNH) 0.9 $1.2M 17k 71.61
Gilead Sciences (GILD) 0.9 $1.2M 20k 62.89
Intel Corporation (INTC) 0.9 $1.2M 52k 22.92
CVS Caremark Corporation (CVS) 0.9 $1.2M 21k 56.76
McDonald's Corporation (MCD) 0.8 $1.1M 12k 96.21
Union Pacific Corporation (UNP) 0.8 $1.1M 6.9k 155.28
American Express Company (AXP) 0.8 $1.1M 14k 75.51
Schlumberger (SLB) 0.8 $1.1M 12k 88.34
Wal-Mart Stores (WMT) 0.7 $997k 14k 73.98
Biogen Idec (BIIB) 0.7 $988k 4.1k 240.80
Visa (V) 0.7 $998k 5.2k 191.11
Time Warner 0.7 $979k 15k 65.83
United Parcel Service (UPS) 0.6 $894k 9.8k 91.37
Spdr S&p 500 Etf (SPY) 0.6 $885k 5.3k 168.09
Amgen (AMGN) 0.6 $882k 7.9k 111.91
United Technologies Corporation 0.6 $880k 8.2k 107.78
Costco Wholesale Corporation (COST) 0.6 $873k 7.6k 115.11
MasterCard Incorporated (MA) 0.6 $831k 1.2k 672.33
Boeing Company (BA) 0.6 $829k 7.1k 117.47
Colgate-Palmolive Company (CL) 0.6 $794k 13k 59.32
Mondelez Int (MDLZ) 0.6 $792k 25k 31.41
3M Company (MMM) 0.6 $788k 6.6k 119.47
U.S. Bancorp (USB) 0.6 $774k 21k 36.60
eBay (EBAY) 0.6 $771k 14k 55.77
Altria (MO) 0.5 $750k 22k 34.36
Occidental Petroleum Corporation (OXY) 0.5 $751k 8.0k 93.54
EMC Corporation 0.5 $755k 30k 25.54
Texas Instruments Incorporated (TXN) 0.5 $736k 18k 40.29
Lowe's Companies (LOW) 0.5 $726k 15k 47.60
Berkshire Hathaway (BRK.B) 0.5 $694k 6.1k 113.55
Automatic Data Processing (ADP) 0.5 $704k 9.7k 72.33
Vodafone 0.5 $693k 20k 35.19
Ford Motor Company (F) 0.5 $698k 41k 16.86
HSBC Holdings (HSBC) 0.5 $675k 12k 54.22
Goldman Sachs (GS) 0.5 $669k 4.2k 158.08
Target Corporation (TGT) 0.5 $665k 10k 64.00
MetLife (MET) 0.5 $672k 14k 46.93
Medtronic 0.5 $664k 13k 53.23
Honeywell International (HON) 0.5 $653k 7.9k 83.00
Walgreen Company 0.5 $655k 12k 53.83
Praxair 0.5 $648k 5.4k 120.18
Starbucks Corporation (SBUX) 0.5 $650k 8.4k 77.00
Abbvie (ABBV) 0.5 $641k 14k 44.75
FedEx Corporation (FDX) 0.5 $628k 5.5k 114.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $624k 9.8k 63.78
EOG Resources (EOG) 0.5 $628k 3.7k 169.32
Express Scripts Holding 0.5 $628k 10k 61.79
Twenty-first Century Fox 0.5 $628k 19k 33.50
priceline.com Incorporated 0.4 $620k 613.00 1011.42
Nike (NKE) 0.4 $607k 8.4k 72.66
Toyota Motor Corporation (TM) 0.4 $594k 4.6k 128.13
Emerson Electric (EMR) 0.4 $580k 9.0k 64.70
Novartis (NVS) 0.4 $576k 7.5k 76.73
Eli Lilly & Co. (LLY) 0.4 $555k 11k 50.29
Travelers Companies (TRV) 0.4 $554k 6.5k 84.83
GlaxoSmithKline 0.4 $555k 11k 50.17
Prudential Financial (PRU) 0.4 $558k 7.2k 78.04
Morgan Stanley (MS) 0.4 $546k 20k 26.95
Yahoo! 0.4 $526k 16k 33.17
Celgene Corporation 0.4 $536k 3.5k 154.29
Time Warner Cable 0.4 $512k 4.6k 111.55
E.I. du Pont de Nemours & Company 0.4 $516k 8.8k 58.60
Dow Chemical Company 0.4 $505k 13k 38.41
WellPoint 0.4 $508k 6.1k 83.55
American International (AIG) 0.4 $503k 10k 48.59
Simon Property (SPG) 0.4 $499k 3.4k 148.12
Caterpillar (CAT) 0.3 $480k 5.8k 83.43
Apache Corporation 0.3 $473k 5.6k 85.21
Anadarko Petroleum Corporation 0.3 $471k 5.1k 93.05
Directv 0.3 $480k 8.0k 59.75
CSX Corporation (CSX) 0.3 $457k 18k 25.73
Capital One Financial (COF) 0.3 $467k 6.8k 68.79
Marathon Petroleum Corp (MPC) 0.3 $467k 7.3k 64.33
China Mobile 0.3 $441k 7.8k 56.47
Abbott Laboratories (ABT) 0.3 $442k 13k 33.20
Spectra Energy 0.3 $442k 13k 34.26
Halliburton Company (HAL) 0.3 $451k 9.4k 48.18
PNC Financial Services (PNC) 0.3 $437k 6.0k 72.47
Monsanto Company 0.3 $439k 4.2k 104.33
Lockheed Martin Corporation (LMT) 0.3 $429k 3.4k 127.68
General Mills (GIS) 0.3 $433k 9.0k 47.91
Unilever 0.3 $438k 12k 37.76
Marathon Oil Corporation (MRO) 0.3 $426k 12k 34.88
Kraft Foods 0.3 $422k 8.0k 52.47
Adobe Systems Incorporated (ADBE) 0.3 $400k 7.7k 51.95
AstraZeneca (AZN) 0.3 $410k 7.9k 51.89
Total (TTE) 0.3 $403k 7.0k 57.91
State Street Corporation (STT) 0.3 $390k 5.9k 65.70
Norfolk Southern (NSC) 0.3 $398k 5.1k 77.37
Kimberly-Clark Corporation (KMB) 0.3 $392k 4.2k 94.30
Royal Dutch Shell 0.3 $394k 6.0k 65.64
TJX Companies (TJX) 0.3 $390k 6.9k 56.33
Siemens (SIEGY) 0.3 $392k 3.3k 120.54
AFLAC Incorporated (AFL) 0.3 $381k 6.1k 61.96
Williams Companies (WMB) 0.3 $374k 10k 36.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $373k 11k 33.11
Cummins (CMI) 0.3 $359k 2.7k 132.82
National-Oilwell Var 0.3 $361k 4.6k 78.12
Duke Energy (DUK) 0.3 $363k 5.4k 66.81
Eaton (ETN) 0.3 $369k 5.4k 68.79
Ameriprise Financial (AMP) 0.2 $349k 3.8k 91.19
McKesson Corporation (MCK) 0.2 $355k 2.8k 128.39
Allergan 0.2 $347k 3.8k 90.41
Deere & Company (DE) 0.2 $349k 4.3k 81.37
Illinois Tool Works (ITW) 0.2 $350k 4.6k 76.17
Thermo Fisher Scientific (TMO) 0.2 $337k 3.7k 92.25
Nextera Energy (NEE) 0.2 $333k 4.2k 80.14
Dominion Resources (D) 0.2 $320k 5.1k 62.48
Hewlett-Packard Company 0.2 $315k 15k 20.98
Danaher Corporation (DHR) 0.2 $320k 4.6k 69.31
Accenture (ACN) 0.2 $322k 4.4k 73.53
Sempra Energy (SRE) 0.2 $322k 3.8k 85.57
Westpac Banking Corporation 0.2 $323k 11k 30.72
Rbc Cad (RY) 0.2 $328k 5.1k 64.15
iShares S&P 100 Index (OEF) 0.2 $320k 4.3k 74.91
Chubb Corporation 0.2 $302k 3.4k 89.16
Bank of New York Mellon Corporation (BK) 0.2 $311k 10k 30.24
Baxter International (BAX) 0.2 $310k 4.7k 65.64
Northrop Grumman Corporation (NOC) 0.2 $301k 3.2k 95.13
Air Products & Chemicals (APD) 0.2 $305k 2.9k 106.61
Mitsubishi UFJ Financial (MUFG) 0.2 $302k 47k 6.42
Ace Limited Cmn 0.2 $291k 3.1k 93.69
CBS Corporation 0.2 $293k 5.3k 55.18
Aetna 0.2 $290k 4.5k 64.10
Precision Castparts 0.2 $296k 1.3k 227.34
Tor Dom Bk Cad (TD) 0.2 $293k 3.3k 89.90
Corning Incorporated (GLW) 0.2 $282k 19k 14.60
Devon Energy Corporation (DVN) 0.2 $283k 4.9k 57.70
Waste Management (WM) 0.2 $283k 6.9k 41.23
Raytheon Company 0.2 $285k 3.7k 77.01
Yum! Brands (YUM) 0.2 $278k 3.9k 71.28
Allstate Corporation (ALL) 0.2 $273k 5.4k 50.57
Sanofi-Aventis SA (SNY) 0.2 $278k 5.5k 50.61
General Dynamics Corporation (GD) 0.2 $284k 3.2k 87.55
Banco Santander (SAN) 0.2 $274k 34k 8.18
St. Jude Medical 0.2 $277k 5.2k 53.55
Asml Holding (ASML) 0.2 $275k 2.8k 98.81
McGraw-Hill Companies 0.2 $271k 4.1k 65.68
Johnson Controls 0.2 $269k 6.5k 41.46
Rio Tinto (RIO) 0.2 $270k 5.5k 48.78
Forest Laboratories 0.2 $263k 6.1k 42.81
BHP Billiton (BHP) 0.2 $272k 4.1k 66.42
Canadian Natl Ry (CNI) 0.2 $256k 2.5k 101.35
Archer Daniels Midland Company (ADM) 0.2 $250k 6.8k 36.78
PPG Industries (PPG) 0.2 $253k 1.5k 167.22
W.W. Grainger (GWW) 0.2 $256k 977.00 262.03
Royal Dutch Shell 0.2 $255k 3.7k 68.79
Telefonica (TEF) 0.2 $250k 16k 15.46
Covidien 0.2 $248k 4.1k 61.05
Via 0.2 $244k 2.9k 83.70
Kroger (KR) 0.2 $237k 5.9k 40.42
Baker Hughes Incorporated 0.2 $231k 4.7k 49.16
Honda Motor (HMC) 0.2 $233k 6.1k 38.15
Southern Company (SO) 0.2 $240k 5.8k 41.26
Novo Nordisk A/S (NVO) 0.2 $239k 1.4k 169.38
Sap (SAP) 0.2 $235k 3.2k 73.92
Eni S.p.A. (E) 0.2 $236k 5.1k 45.97
Mizuho Financial (MFG) 0.2 $243k 56k 4.32
Lincoln National Corporation (LNC) 0.2 $218k 5.2k 42.02
Ubs Ag Cmn 0.2 $219k 11k 20.53
Franklin Resources (BEN) 0.2 $218k 4.3k 50.50
Reynolds American 0.2 $220k 4.5k 48.87
International Paper Company (IP) 0.2 $228k 5.1k 44.74
Syngenta 0.2 $225k 2.8k 81.37
Unilever (UL) 0.2 $227k 5.9k 38.55
Vanguard Total Bond Market ETF (BND) 0.2 $228k 2.8k 80.85
American Tower Reit (AMT) 0.2 $225k 3.0k 74.23
Bed Bath & Beyond 0.1 $205k 2.6k 77.45
Public Storage (PSA) 0.1 $207k 1.3k 160.84
Valero Energy Corporation (VLO) 0.1 $212k 6.2k 34.09
BB&T Corporation 0.1 $214k 6.4k 33.70
Hess (HES) 0.1 $206k 2.7k 77.36
Pioneer Natural Resources 0.1 $215k 1.1k 189.09
Netflix (NFLX) 0.1 $215k 694.00 309.80
Zimmer Holdings (ZBH) 0.1 $214k 2.6k 81.96
Lloyds TSB (LYG) 0.1 $209k 43k 4.82
Suncor Energy (SU) 0.1 $216k 6.0k 35.71
Financial Select Sector SPDR (XLF) 0.1 $203k 10k 19.86
Wpp Plc- (WPP) 0.1 $215k 2.1k 102.77
Cme (CME) 0.1 $201k 2.7k 73.73
Ca 0.1 $202k 6.8k 29.71
Applied Materials (AMAT) 0.1 $189k 11k 17.51
Tennant Company (TNC) 0.1 $202k 3.3k 61.94
Barclays (BCS) 0.1 $182k 11k 17.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $187k 17k 11.21
ING Groep (ING) 0.1 $166k 15k 11.37
Swiss Helvetia Fund (SWZ) 0.1 $171k 12k 14.18
Alcoa 0.1 $142k 17k 8.14
Sprint 0.1 $101k 16k 6.22