Advisor Partners as of Dec. 31, 2013
Portfolio Holdings for Advisor Partners
Advisor Partners holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $5.2M | 9.2k | 560.97 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.2M | 41k | 101.21 | |
| 1.9 | $3.3M | 2.9k | 1120.94 | ||
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 83k | 37.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 32k | 91.60 | |
| General Electric Company | 1.6 | $2.7M | 97k | 28.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | 57k | 45.40 | |
| Pfizer (PFE) | 1.5 | $2.5M | 83k | 30.63 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 30k | 81.42 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 19k | 124.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 40k | 58.47 | |
| At&t (T) | 1.3 | $2.3M | 66k | 35.16 | |
| International Business Machines (IBM) | 1.3 | $2.2M | 12k | 187.60 | |
| Citigroup (C) | 1.2 | $2.0M | 39k | 52.11 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 40k | 50.06 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 122k | 15.57 | |
| Amazon (AMZN) | 1.1 | $1.8M | 4.6k | 398.78 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 44k | 41.30 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 23k | 76.42 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 32k | 51.98 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 34k | 49.14 | |
| Home Depot (HD) | 0.9 | $1.6M | 20k | 82.33 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 23k | 71.58 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 21k | 75.12 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 30k | 53.14 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 41k | 38.25 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 59k | 25.96 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 21k | 70.63 | |
| Pepsi (PEP) | 0.9 | $1.5M | 18k | 82.94 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 20k | 74.25 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 16k | 87.16 | |
| American Express Company (AXP) | 0.8 | $1.3M | 15k | 90.70 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 18k | 75.28 | |
| Visa (V) | 0.7 | $1.3M | 5.8k | 222.70 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 57k | 22.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 16k | 78.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 7.3k | 167.98 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 4.3k | 279.52 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 97.04 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 90.13 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 1.4k | 835.42 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 10k | 105.12 | |
| Time Warner | 0.6 | $1.1M | 15k | 69.71 | |
| Boeing Company (BA) | 0.6 | $1.1M | 7.8k | 136.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 8.5k | 118.62 | |
| United Technologies Corporation | 0.6 | $1.0M | 8.9k | 113.75 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $988k | 5.3k | 184.74 | |
| 3M Company (MMM) | 0.6 | $980k | 7.0k | 140.32 | |
| Mondelez Int (MDLZ) | 0.6 | $957k | 27k | 35.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $932k | 7.8k | 118.98 | |
| Amgen (AMGN) | 0.5 | $914k | 8.0k | 114.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $922k | 14k | 65.18 | |
| U.S. Bancorp (USB) | 0.5 | $911k | 23k | 40.41 | |
| Altria (MO) | 0.5 | $911k | 24k | 38.38 | |
| Goldman Sachs (GS) | 0.5 | $830k | 4.7k | 177.35 | |
| FedEx Corporation (FDX) | 0.5 | $830k | 5.8k | 143.77 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $833k | 8.8k | 95.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $831k | 19k | 43.89 | |
| MetLife (MET) | 0.5 | $831k | 15k | 53.89 | |
| Abbvie (ABBV) | 0.5 | $834k | 16k | 52.78 | |
| Automatic Data Processing (ADP) | 0.5 | $818k | 10k | 80.83 | |
| Vodafone | 0.5 | $824k | 21k | 39.32 | |
| Lowe's Companies (LOW) | 0.5 | $781k | 16k | 49.52 | |
| priceline.com Incorporated | 0.5 | $789k | 679.00 | 1162.00 | |
| Medtronic | 0.4 | $759k | 13k | 57.41 | |
| Honeywell International (HON) | 0.4 | $765k | 8.4k | 91.38 | |
| Walgreen Company | 0.4 | $770k | 13k | 57.43 | |
| HSBC Holdings (HSBC) | 0.4 | $746k | 14k | 55.15 | |
| Express Scripts Holding | 0.4 | $746k | 11k | 70.28 | |
| eBay (EBAY) | 0.4 | $734k | 13k | 54.87 | |
| Nike (NKE) | 0.4 | $725k | 9.2k | 78.60 | |
| Praxair | 0.4 | $730k | 5.6k | 129.99 | |
| Twenty-first Century Fox | 0.4 | $718k | 20k | 35.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $703k | 11k | 67.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $702k | 9.0k | 78.38 | |
| Prudential Financial (PRU) | 0.4 | $689k | 7.5k | 92.27 | |
| Dow Chemical Company | 0.4 | $679k | 15k | 44.38 | |
| Novartis (NVS) | 0.4 | $680k | 8.5k | 80.41 | |
| Target Corporation (TGT) | 0.4 | $681k | 11k | 63.25 | |
| EOG Resources (EOG) | 0.4 | $680k | 4.0k | 167.94 | |
| Celgene Corporation | 0.4 | $677k | 4.0k | 168.91 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $685k | 7.5k | 91.69 | |
| Morgan Stanley (MS) | 0.4 | $668k | 21k | 31.34 | |
| Emerson Electric (EMR) | 0.4 | $657k | 9.4k | 70.23 | |
| EMC Corporation | 0.4 | $652k | 26k | 25.14 | |
| Yahoo! | 0.4 | $657k | 16k | 40.42 | |
| American International (AIG) | 0.4 | $654k | 13k | 51.03 | |
| Time Warner Cable | 0.4 | $644k | 4.8k | 135.55 | |
| Travelers Companies (TRV) | 0.4 | $641k | 7.1k | 90.54 | |
| Ford Motor Company (F) | 0.4 | $646k | 42k | 15.43 | |
| E.I. du Pont de Nemours & Company | 0.4 | $627k | 9.7k | 64.93 | |
| GlaxoSmithKline | 0.3 | $609k | 11k | 53.43 | |
| Capital One Financial (COF) | 0.3 | $588k | 7.7k | 76.56 | |
| Abbott Laboratories (ABT) | 0.3 | $570k | 15k | 38.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $580k | 11k | 51.04 | |
| WellPoint | 0.3 | $581k | 6.3k | 92.31 | |
| Toyota Motor Corporation (TM) | 0.3 | $571k | 4.7k | 121.83 | |
| Directv | 0.3 | $569k | 8.2k | 69.04 | |
| Caterpillar (CAT) | 0.3 | $562k | 6.2k | 90.88 | |
| CSX Corporation (CSX) | 0.3 | $538k | 19k | 28.77 | |
| Monsanto Company | 0.3 | $547k | 4.7k | 116.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $533k | 3.6k | 148.68 | |
| Simon Property (SPG) | 0.3 | $538k | 3.5k | 152.19 | |
| Halliburton Company (HAL) | 0.3 | $513k | 10k | 50.71 | |
| PNC Financial Services (PNC) | 0.3 | $504k | 6.5k | 77.63 | |
| Apache Corporation | 0.3 | $500k | 5.8k | 85.94 | |
| AstraZeneca (AZN) | 0.3 | $498k | 8.4k | 59.34 | |
| Norfolk Southern (NSC) | 0.3 | $493k | 5.3k | 92.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $493k | 8.2k | 59.89 | |
| General Mills (GIS) | 0.3 | $480k | 9.6k | 49.94 | |
| Unilever | 0.3 | $487k | 12k | 40.26 | |
| Siemens (SIEGY) | 0.3 | $486k | 3.5k | 138.46 | |
| Duke Energy (DUK) | 0.3 | $491k | 7.1k | 68.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $473k | 4.5k | 104.53 | |
| Spectra Energy | 0.3 | $474k | 13k | 35.62 | |
| McKesson Corporation (MCK) | 0.3 | $465k | 2.9k | 161.46 | |
| Allergan | 0.3 | $468k | 4.2k | 111.01 | |
| Hewlett-Packard Company | 0.3 | $473k | 17k | 27.95 | |
| Royal Dutch Shell | 0.3 | $463k | 6.5k | 71.24 | |
| Total (TTE) | 0.3 | $473k | 7.7k | 61.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $468k | 12k | 37.77 | |
| TJX Companies (TJX) | 0.3 | $473k | 7.4k | 63.76 | |
| Marathon Oil Corporation (MRO) | 0.3 | $469k | 13k | 35.34 | |
| Eaton (ETN) | 0.3 | $467k | 6.1k | 76.05 | |
| State Street Corporation (STT) | 0.3 | $453k | 6.2k | 73.35 | |
| Ameriprise Financial (AMP) | 0.3 | $451k | 3.9k | 114.93 | |
| China Mobile | 0.2 | $435k | 8.3k | 52.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $432k | 6.5k | 66.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $432k | 3.9k | 111.37 | |
| Williams Companies (WMB) | 0.2 | $427k | 11k | 38.55 | |
| Illinois Tool Works (ITW) | 0.2 | $419k | 5.0k | 84.15 | |
| Accenture (ACN) | 0.2 | $423k | 5.2k | 82.14 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $404k | 12k | 34.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $396k | 3.5k | 114.48 | |
| National-Oilwell Var | 0.2 | $403k | 5.1k | 79.63 | |
| Anadarko Petroleum Corporation | 0.2 | $396k | 5.0k | 79.30 | |
| Cummins (CMI) | 0.2 | $391k | 2.8k | 140.90 | |
| Deere & Company (DE) | 0.2 | $388k | 4.2k | 91.34 | |
| Nextera Energy (NEE) | 0.2 | $376k | 4.4k | 85.61 | |
| Danaher Corporation (DHR) | 0.2 | $390k | 5.1k | 77.12 | |
| Precision Castparts | 0.2 | $378k | 1.4k | 269.42 | |
| Corning Incorporated (GLW) | 0.2 | $365k | 21k | 17.83 | |
| CBS Corporation | 0.2 | $358k | 5.6k | 63.66 | |
| Dominion Resources (D) | 0.2 | $367k | 5.7k | 64.72 | |
| Johnson Controls | 0.2 | $366k | 7.1k | 51.32 | |
| Raytheon Company | 0.2 | $360k | 4.0k | 90.61 | |
| Sempra Energy (SRE) | 0.2 | $360k | 4.0k | 89.87 | |
| Forest Laboratories | 0.2 | $372k | 6.2k | 60.06 | |
| Rbc Cad (RY) | 0.2 | $370k | 5.5k | 67.16 | |
| Ace Limited Cmn | 0.2 | $350k | 3.4k | 103.64 | |
| Aetna | 0.2 | $346k | 5.0k | 68.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $344k | 52k | 6.68 | |
| General Dynamics Corporation (GD) | 0.2 | $346k | 3.6k | 95.47 | |
| iShares S&P 100 Index (OEF) | 0.2 | $352k | 4.3k | 82.40 | |
| Chubb Corporation | 0.2 | $334k | 3.5k | 96.70 | |
| Baxter International (BAX) | 0.2 | $322k | 4.6k | 69.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $332k | 7.7k | 43.36 | |
| McGraw-Hill Companies | 0.2 | $330k | 4.2k | 78.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $338k | 6.7k | 50.47 | |
| Air Products & Chemicals (APD) | 0.2 | $330k | 3.0k | 111.60 | |
| Allstate Corporation (ALL) | 0.2 | $325k | 6.0k | 54.49 | |
| Southern Company (SO) | 0.2 | $334k | 8.1k | 41.10 | |
| St. Jude Medical | 0.2 | $331k | 5.4k | 61.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $331k | 3.5k | 94.28 | |
| Devon Energy Corporation (DVN) | 0.2 | $315k | 5.1k | 61.86 | |
| Waste Management (WM) | 0.2 | $320k | 7.1k | 44.80 | |
| PPG Industries (PPG) | 0.2 | $313k | 1.6k | 189.81 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $308k | 5.7k | 53.67 | |
| BHP Billiton (BHP) | 0.2 | $310k | 4.5k | 68.28 | |
| Banco Santander (SAN) | 0.2 | $305k | 34k | 9.07 | |
| Westpac Banking Corporation | 0.2 | $312k | 11k | 29.07 | |
| Canadian Natl Ry (CNI) | 0.2 | $299k | 5.3k | 56.95 | |
| Rio Tinto (RIO) | 0.2 | $295k | 5.2k | 56.42 | |
| Royal Dutch Shell | 0.2 | $302k | 4.0k | 75.01 | |
| Novo Nordisk A/S (NVO) | 0.2 | $302k | 1.6k | 184.71 | |
| Sap (SAP) | 0.2 | $299k | 3.4k | 87.05 | |
| Covidien | 0.2 | $292k | 4.3k | 68.10 | |
| BlackRock | 0.2 | $270k | 852.00 | 316.90 | |
| Reynolds American | 0.2 | $283k | 5.7k | 49.92 | |
| Baker Hughes Incorporated | 0.2 | $274k | 5.0k | 55.35 | |
| Honda Motor (HMC) | 0.2 | $283k | 6.8k | 41.33 | |
| Telefonica (TEF) | 0.2 | $286k | 18k | 16.34 | |
| Netflix (NFLX) | 0.2 | $273k | 742.00 | 367.92 | |
| American Tower Reit (AMT) | 0.2 | $273k | 3.4k | 79.80 | |
| Asml Holding (ASML) | 0.2 | $273k | 2.9k | 93.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $267k | 5.2k | 51.70 | |
| Via | 0.1 | $268k | 3.1k | 87.32 | |
| Franklin Resources (BEN) | 0.1 | $265k | 4.6k | 57.71 | |
| W.W. Grainger (GWW) | 0.1 | $262k | 1.0k | 255.36 | |
| International Paper Company (IP) | 0.1 | $268k | 5.5k | 49.04 | |
| BB&T Corporation | 0.1 | $255k | 6.8k | 37.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $262k | 2.8k | 93.27 | |
| Unilever (UL) | 0.1 | $264k | 6.4k | 41.24 | |
| Lloyds TSB (LYG) | 0.1 | $257k | 48k | 5.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $261k | 1.2k | 225.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $243k | 2.4k | 100.91 | |
| Cme (CME) | 0.1 | $245k | 3.1k | 78.50 | |
| Paychex (PAYX) | 0.1 | $238k | 5.2k | 45.46 | |
| T. Rowe Price (TROW) | 0.1 | $236k | 2.8k | 83.60 | |
| Kroger (KR) | 0.1 | $246k | 6.2k | 39.51 | |
| Hess (HES) | 0.1 | $239k | 2.9k | 83.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $236k | 4.9k | 48.29 | |
| Ca | 0.1 | $239k | 7.1k | 33.70 | |
| Eni S.p.A. (E) | 0.1 | $252k | 5.2k | 48.47 | |
| Mizuho Financial (MFG) | 0.1 | $249k | 57k | 4.37 | |
| BT | 0.1 | $235k | 3.7k | 63.09 | |
| Wpp Plc- (WPP) | 0.1 | $245k | 2.1k | 114.86 | |
| Discover Financial Services | 0.1 | $218k | 3.9k | 56.00 | |
| Ubs Ag Cmn | 0.1 | $233k | 12k | 19.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $230k | 6.2k | 36.86 | |
| Cardinal Health (CAH) | 0.1 | $233k | 3.5k | 66.82 | |
| Bed Bath & Beyond | 0.1 | $224k | 2.8k | 80.34 | |
| V.F. Corporation (VFC) | 0.1 | $226k | 3.6k | 62.22 | |
| AmerisourceBergen (COR) | 0.1 | $218k | 3.1k | 70.46 | |
| Yum! Brands (YUM) | 0.1 | $224k | 3.0k | 75.60 | |
| Syngenta | 0.1 | $231k | 2.9k | 79.99 | |
| Barclays (BCS) | 0.1 | $220k | 12k | 18.13 | |
| Paccar (PCAR) | 0.1 | $221k | 3.7k | 59.14 | |
| Pioneer Natural Resources | 0.1 | $228k | 1.2k | 184.47 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $224k | 4.7k | 48.17 | |
| ING Groep (ING) | 0.1 | $221k | 16k | 13.98 | |
| Tennant Company (TNC) | 0.1 | $229k | 3.4k | 67.77 | |
| Bk Nova Cad (BNS) | 0.1 | $226k | 3.6k | 62.53 | |
| Suncor Energy (SU) | 0.1 | $229k | 6.5k | 35.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $223k | 10k | 21.82 | |
| Industries N shs - a - (LYB) | 0.1 | $220k | 2.7k | 80.20 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $232k | 5.3k | 43.48 | |
| Loews Corporation (L) | 0.1 | $217k | 4.5k | 48.32 | |
| BHP Billiton | 0.1 | $205k | 3.3k | 61.97 | |
| Hartford Financial Services (HIG) | 0.1 | $209k | 5.8k | 36.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $217k | 8.4k | 25.98 | |
| Kohl's Corporation (KSS) | 0.1 | $205k | 3.6k | 56.63 | |
| Noble Energy | 0.1 | $210k | 3.1k | 68.23 | |
| Public Storage (PSA) | 0.1 | $205k | 1.4k | 150.62 | |
| CIGNA Corporation | 0.1 | $207k | 2.4k | 87.45 | |
| Macy's (M) | 0.1 | $208k | 3.9k | 53.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $214k | 1.7k | 128.84 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 4.6k | 46.79 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | 10k | 20.99 | |
| AutoZone (AZO) | 0.1 | $216k | 451.00 | 478.94 | |
| Omni (OMC) | 0.1 | $211k | 2.8k | 74.37 | |
| Dover Corporation (DOV) | 0.1 | $204k | 2.1k | 96.73 | |
| Lorillard | 0.1 | $201k | 4.0k | 50.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $207k | 17k | 12.37 | |
| Abb (ABBNY) | 0.1 | $217k | 8.2k | 26.50 | |
| SanDisk Corporation | 0.1 | $204k | 2.9k | 70.39 | |
| TreeHouse Foods (THS) | 0.1 | $201k | 2.9k | 68.88 | |
| SM Energy (SM) | 0.1 | $203k | 2.4k | 82.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $213k | 2.7k | 79.89 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $202k | 12k | 17.30 | |
| Alcoa | 0.1 | $199k | 19k | 10.62 | |
| Applied Materials (AMAT) | 0.1 | $179k | 10k | 17.70 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $168k | 12k | 13.93 | |
| Sprint | 0.1 | $178k | 17k | 10.75 | |
| Xerox Corporation | 0.1 | $133k | 11k | 12.17 |
