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 | |
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 |