Advisor Partners as of March 31, 2014
Portfolio Holdings for Advisor Partners
Advisor Partners holds 262 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $5.0M | 9.4k | 536.76 | |
Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 43k | 97.68 | |
Microsoft Corporation (MSFT) | 1.9 | $3.5M | 86k | 40.99 | |
1.9 | $3.4M | 3.1k | 1114.48 | ||
Johnson & Johnson (JNJ) | 1.8 | $3.2M | 33k | 98.23 | |
Wells Fargo & Company (WFC) | 1.6 | $3.0M | 60k | 49.74 | |
Pfizer (PFE) | 1.5 | $2.8M | 86k | 32.12 | |
International Business Machines (IBM) | 1.4 | $2.6M | 13k | 192.52 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 42k | 60.70 | |
General Electric Company | 1.4 | $2.5M | 98k | 25.89 | |
Procter & Gamble Company (PG) | 1.4 | $2.5M | 31k | 80.61 | |
Merck & Co (MRK) | 1.3 | $2.3M | 41k | 56.77 | |
Bank of America Corporation (BAC) | 1.2 | $2.2M | 130k | 17.20 | |
Chevron Corporation (CVX) | 1.2 | $2.1M | 18k | 118.93 | |
At&t (T) | 1.1 | $2.0M | 58k | 35.07 | |
Walt Disney Company (DIS) | 1.1 | $1.9M | 24k | 80.05 | |
Citigroup (C) | 1.0 | $1.9M | 40k | 47.59 | |
Verizon Communications (VZ) | 1.0 | $1.8M | 37k | 47.56 | |
Oracle Corporation (ORCL) | 1.0 | $1.8M | 43k | 40.91 | |
Coca-Cola Company (KO) | 0.9 | $1.7M | 45k | 38.66 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 23k | 74.87 | |
Home Depot (HD) | 0.9 | $1.6M | 21k | 79.11 | |
Comcast Corporation (CMCSA) | 0.9 | $1.6M | 32k | 50.05 | |
Intel Corporation (INTC) | 0.9 | $1.6M | 62k | 25.81 | |
Qualcomm (QCOM) | 0.9 | $1.6M | 20k | 78.87 | |
Amazon (AMZN) | 0.9 | $1.6M | 4.7k | 336.38 | |
ConocoPhillips (COP) | 0.8 | $1.5M | 22k | 70.34 | |
Pepsi (PEP) | 0.8 | $1.5M | 19k | 83.49 | |
Gilead Sciences (GILD) | 0.8 | $1.6M | 22k | 70.86 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 29k | 51.94 | |
UnitedHealth (UNH) | 0.8 | $1.5M | 18k | 81.98 | |
Union Pacific Corporation (UNP) | 0.8 | $1.4M | 7.4k | 187.71 | |
Philip Morris International (PM) | 0.8 | $1.4M | 17k | 81.84 | |
Schlumberger (SLB) | 0.7 | $1.3M | 14k | 97.50 | |
Biogen Idec (BIIB) | 0.7 | $1.4M | 4.4k | 305.95 | |
American Express Company (AXP) | 0.7 | $1.3M | 15k | 90.00 | |
Visa (V) | 0.7 | $1.3M | 6.0k | 215.76 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | 13k | 98.00 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 16k | 76.45 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 6.5k | 186.95 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 54k | 22.42 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 9.2k | 125.00 | |
United Technologies Corporation | 0.6 | $1.1M | 9.1k | 116.80 | |
Time Warner | 0.6 | $1.1M | 16k | 65.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 16k | 67.18 | |
U.S. Bancorp (USB) | 0.6 | $1.0M | 24k | 42.86 | |
MasterCard Incorporated (MA) | 0.6 | $1.0M | 13k | 74.69 | |
Boeing Company (BA) | 0.6 | $1.0M | 8.0k | 125.53 | |
Amgen (AMGN) | 0.6 | $1.0M | 8.2k | 123.37 | |
United Parcel Service (UPS) | 0.5 | $963k | 9.9k | 97.38 | |
3M Company (MMM) | 0.5 | $950k | 7.0k | 135.69 | |
Mondelez Int (MDLZ) | 0.5 | $956k | 28k | 34.56 | |
Colgate-Palmolive Company (CL) | 0.5 | $933k | 14k | 64.88 | |
Texas Instruments Incorporated (TXN) | 0.5 | $902k | 19k | 47.15 | |
Walgreen Company | 0.5 | $905k | 14k | 66.03 | |
Costco Wholesale Corporation (COST) | 0.5 | $890k | 8.0k | 111.67 | |
Altria (MO) | 0.5 | $898k | 24k | 37.45 | |
MetLife (MET) | 0.5 | $870k | 17k | 52.79 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $852k | 8.9k | 95.28 | |
Abbvie (ABBV) | 0.5 | $854k | 17k | 51.41 | |
Medtronic | 0.5 | $834k | 14k | 61.53 | |
priceline.com Incorporated | 0.5 | $829k | 696.00 | 1191.09 | |
EOG Resources (EOG) | 0.5 | $825k | 4.2k | 196.10 | |
Lowe's Companies (LOW) | 0.5 | $812k | 17k | 48.90 | |
Express Scripts Holding | 0.5 | $812k | 11k | 75.08 | |
Automatic Data Processing (ADP) | 0.4 | $808k | 11k | 77.30 | |
Honeywell International (HON) | 0.4 | $808k | 8.7k | 92.77 | |
Goldman Sachs (GS) | 0.4 | $780k | 4.8k | 163.93 | |
Dow Chemical Company | 0.4 | $783k | 16k | 48.56 | |
FedEx Corporation (FDX) | 0.4 | $774k | 5.8k | 132.51 | |
eBay (EBAY) | 0.4 | $762k | 14k | 55.25 | |
Praxair | 0.4 | $747k | 5.7k | 130.94 | |
EMC Corporation | 0.4 | $721k | 26k | 27.40 | |
Novartis (NVS) | 0.4 | $702k | 8.3k | 85.01 | |
Ford Motor Company (F) | 0.4 | $719k | 46k | 15.60 | |
Eli Lilly & Co. (LLY) | 0.4 | $699k | 12k | 58.83 | |
E.I. du Pont de Nemours & Company | 0.4 | $690k | 10k | 67.13 | |
Target Corporation (TGT) | 0.4 | $699k | 12k | 60.47 | |
American International (AIG) | 0.4 | $684k | 14k | 49.98 | |
Twenty-first Century Fox | 0.4 | $686k | 22k | 31.97 | |
Time Warner Cable | 0.4 | $666k | 4.9k | 137.18 | |
HSBC Holdings (HSBC) | 0.4 | $679k | 13k | 50.80 | |
Morgan Stanley (MS) | 0.4 | $678k | 22k | 31.17 | |
Nike (NKE) | 0.4 | $662k | 9.0k | 73.84 | |
Starbucks Corporation (SBUX) | 0.4 | $651k | 8.9k | 73.42 | |
Marathon Petroleum Corp (MPC) | 0.4 | $656k | 7.5k | 87.11 | |
Caterpillar (CAT) | 0.3 | $631k | 6.4k | 99.37 | |
Capital One Financial (COF) | 0.3 | $630k | 8.2k | 77.21 | |
WellPoint | 0.3 | $641k | 6.4k | 99.57 | |
Simon Property (SPG) | 0.3 | $631k | 3.8k | 164.02 | |
Directv | 0.3 | $639k | 8.4k | 76.37 | |
Abbott Laboratories (ABT) | 0.3 | $621k | 16k | 38.48 | |
Norfolk Southern (NSC) | 0.3 | $624k | 6.4k | 97.17 | |
GlaxoSmithKline | 0.3 | $616k | 12k | 53.45 | |
Halliburton Company (HAL) | 0.3 | $612k | 10k | 58.91 | |
PNC Financial Services (PNC) | 0.3 | $602k | 6.9k | 87.06 | |
Travelers Companies (TRV) | 0.3 | $600k | 7.1k | 85.11 | |
Emerson Electric (EMR) | 0.3 | $600k | 9.0k | 66.75 | |
Prudential Financial (PRU) | 0.3 | $596k | 7.0k | 84.72 | |
Lockheed Martin Corporation (LMT) | 0.3 | $589k | 3.6k | 163.20 | |
Hewlett-Packard Company | 0.3 | $574k | 18k | 32.34 | |
Forest Laboratories | 0.3 | $586k | 6.3k | 92.30 | |
Yahoo! | 0.3 | $574k | 16k | 35.88 | |
Vodafone Group New Adr F (VOD) | 0.3 | $574k | 16k | 36.79 | |
CSX Corporation (CSX) | 0.3 | $550k | 19k | 28.98 | |
Monsanto Company | 0.3 | $551k | 4.8k | 113.73 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $548k | 8.3k | 65.70 | |
McKesson Corporation (MCK) | 0.3 | $547k | 3.1k | 176.68 | |
Allergan | 0.3 | $541k | 4.4k | 124.11 | |
Toyota Motor Corporation (TM) | 0.3 | $539k | 4.8k | 112.93 | |
Celgene Corporation | 0.3 | $547k | 3.9k | 139.68 | |
Duke Energy (DUK) | 0.3 | $546k | 7.7k | 71.24 | |
AstraZeneca (AZN) | 0.3 | $537k | 8.3k | 64.82 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $508k | 4.6k | 110.29 | |
Spectra Energy | 0.3 | $507k | 14k | 36.91 | |
General Mills (GIS) | 0.3 | $502k | 9.7k | 51.82 | |
Dominion Resources (D) | 0.3 | $498k | 7.0k | 70.96 | |
Unilever | 0.3 | $488k | 12k | 41.14 | |
Total (TTE) | 0.3 | $490k | 7.5k | 65.55 | |
Eaton (ETN) | 0.3 | $485k | 6.5k | 75.07 | |
Thermo Fisher Scientific (TMO) | 0.3 | $475k | 3.9k | 120.31 | |
Williams Companies (WMB) | 0.3 | $467k | 12k | 40.58 | |
Siemens (SIEGY) | 0.3 | $471k | 3.5k | 135.27 | |
Corning Incorporated (GLW) | 0.2 | $461k | 22k | 20.81 | |
Nextera Energy (NEE) | 0.2 | $451k | 4.7k | 95.69 | |
Royal Dutch Shell | 0.2 | $457k | 6.3k | 73.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $447k | 14k | 33.08 | |
Marathon Oil Corporation (MRO) | 0.2 | $456k | 13k | 35.55 | |
Ameriprise Financial (AMP) | 0.2 | $443k | 4.0k | 110.03 | |
TJX Companies (TJX) | 0.2 | $443k | 7.3k | 60.71 | |
Illinois Tool Works (ITW) | 0.2 | $430k | 5.3k | 81.35 | |
Accenture (ACN) | 0.2 | $435k | 5.5k | 79.73 | |
State Street Corporation (STT) | 0.2 | $410k | 5.9k | 69.48 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $414k | 12k | 35.28 | |
Cummins (CMI) | 0.2 | $418k | 2.8k | 149.07 | |
Northrop Grumman Corporation (NOC) | 0.2 | $428k | 3.5k | 123.49 | |
AFLAC Incorporated (AFL) | 0.2 | $414k | 6.6k | 62.99 | |
Anadarko Petroleum Corporation | 0.2 | $421k | 5.0k | 84.86 | |
Southern Company (SO) | 0.2 | $421k | 9.6k | 43.95 | |
Facebook Inc cl a (META) | 0.2 | $426k | 7.1k | 60.19 | |
Apache Corporation | 0.2 | $402k | 4.9k | 82.87 | |
Raytheon Company | 0.2 | $394k | 4.0k | 98.82 | |
Deere & Company (DE) | 0.2 | $397k | 4.4k | 90.83 | |
Danaher Corporation (DHR) | 0.2 | $392k | 5.2k | 75.04 | |
Sempra Energy (SRE) | 0.2 | $405k | 4.2k | 96.84 | |
National-Oilwell Var | 0.2 | $375k | 4.8k | 77.87 | |
Valero Energy Corporation (VLO) | 0.2 | $376k | 7.1k | 53.12 | |
Aetna | 0.2 | $388k | 5.2k | 75.05 | |
General Dynamics Corporation (GD) | 0.2 | $382k | 3.5k | 108.83 | |
Covidien | 0.2 | $380k | 5.2k | 73.73 | |
China Mobile | 0.2 | $367k | 8.1k | 45.57 | |
Ace Limited Cmn | 0.2 | $365k | 3.7k | 99.18 | |
Baxter International (BAX) | 0.2 | $360k | 4.9k | 73.54 | |
CBS Corporation | 0.2 | $359k | 5.8k | 61.77 | |
Air Products & Chemicals (APD) | 0.2 | $357k | 3.0k | 119.16 | |
Novo Nordisk A/S (NVO) | 0.2 | $366k | 8.0k | 45.66 | |
St. Jude Medical | 0.2 | $356k | 5.4k | 65.41 | |
Rbc Cad (RY) | 0.2 | $357k | 5.4k | 66.07 | |
Devon Energy Corporation (DVN) | 0.2 | $350k | 5.2k | 66.88 | |
Archer Daniels Midland Company (ADM) | 0.2 | $347k | 8.0k | 43.41 | |
Johnson Controls | 0.2 | $354k | 7.5k | 47.30 | |
Allstate Corporation (ALL) | 0.2 | $353k | 6.2k | 56.58 | |
Precision Castparts | 0.2 | $353k | 1.4k | 253.05 | |
Westpac Banking Corporation | 0.2 | $353k | 11k | 32.09 | |
iShares S&P 100 Index (OEF) | 0.2 | $354k | 4.3k | 82.87 | |
Canadian Natl Ry (CNI) | 0.2 | $329k | 5.8k | 56.25 | |
PPG Industries (PPG) | 0.2 | $323k | 1.7k | 193.30 | |
Reynolds American | 0.2 | $323k | 6.0k | 53.47 | |
McGraw-Hill Companies | 0.2 | $333k | 4.4k | 76.39 | |
Baker Hughes Incorporated | 0.2 | $331k | 5.1k | 64.95 | |
Banco Santander (SAN) | 0.2 | $319k | 33k | 9.58 | |
Tor Dom Bk Cad (TD) | 0.2 | $322k | 6.9k | 46.88 | |
Chubb Corporation | 0.2 | $315k | 3.5k | 89.31 | |
Royal Dutch Shell | 0.2 | $306k | 3.9k | 77.98 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $307k | 6.9k | 44.26 | |
American Tower Reit (AMT) | 0.2 | $307k | 3.8k | 81.82 | |
BlackRock (BLK) | 0.2 | $299k | 951.00 | 314.41 | |
Waste Management (WM) | 0.2 | $298k | 7.1k | 42.07 | |
Via | 0.2 | $300k | 3.5k | 85.06 | |
BB&T Corporation | 0.2 | $292k | 7.3k | 40.13 | |
Rio Tinto (RIO) | 0.2 | $284k | 5.1k | 55.87 | |
Sanofi-Aventis SA (SNY) | 0.2 | $298k | 5.7k | 52.25 | |
American Electric Power Company (AEP) | 0.2 | $287k | 5.7k | 50.71 | |
Paychex (PAYX) | 0.1 | $272k | 6.4k | 42.65 | |
International Paper Company (IP) | 0.1 | $281k | 6.1k | 45.94 | |
Kroger (KR) | 0.1 | $268k | 6.2k | 43.57 | |
Marsh & McLennan Companies (MMC) | 0.1 | $278k | 5.6k | 49.37 | |
Telefonica (TEF) | 0.1 | $272k | 17k | 15.80 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $279k | 50k | 5.53 | |
Sap (SAP) | 0.1 | $278k | 3.4k | 81.43 | |
Paccar (PCAR) | 0.1 | $270k | 4.0k | 67.52 | |
Zimmer Holdings (ZBH) | 0.1 | $274k | 2.9k | 94.42 | |
BHP Billiton (BHP) | 0.1 | $270k | 4.0k | 67.82 | |
Unilever (UL) | 0.1 | $269k | 6.3k | 42.76 | |
Industries N shs - a - (LYB) | 0.1 | $265k | 3.0k | 89.11 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $269k | 3.3k | 81.27 | |
Loews Corporation (L) | 0.1 | $246k | 5.6k | 44.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $260k | 5.1k | 50.66 | |
Lincoln National Corporation (LNC) | 0.1 | $256k | 5.1k | 50.65 | |
Ubs Ag Cmn | 0.1 | $249k | 12k | 20.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $258k | 6.5k | 39.78 | |
Cardinal Health (CAH) | 0.1 | $249k | 3.6k | 69.92 | |
Franklin Resources (BEN) | 0.1 | $251k | 4.6k | 54.08 | |
W.W. Grainger (GWW) | 0.1 | $251k | 994.00 | 252.52 | |
Alcoa | 0.1 | $259k | 20k | 12.89 | |
Fifth Third Ban (FITB) | 0.1 | $258k | 11k | 22.99 | |
AutoZone (AZO) | 0.1 | $255k | 474.00 | 537.97 | |
Edison International (EIX) | 0.1 | $255k | 4.5k | 56.53 | |
Eni S.p.A. (E) | 0.1 | $261k | 5.2k | 50.19 | |
Asml Holding (ASML) | 0.1 | $260k | 2.8k | 93.29 | |
Cme (CME) | 0.1 | $236k | 3.2k | 74.17 | |
Discover Financial Services (DFS) | 0.1 | $242k | 4.2k | 58.09 | |
Public Storage (PSA) | 0.1 | $233k | 1.4k | 168.35 | |
T. Rowe Price (TROW) | 0.1 | $243k | 3.0k | 82.37 | |
CenturyLink | 0.1 | $233k | 7.1k | 32.89 | |
Becton, Dickinson and (BDX) | 0.1 | $233k | 2.0k | 117.20 | |
Yum! Brands (YUM) | 0.1 | $230k | 3.0k | 75.53 | |
Hess (HES) | 0.1 | $244k | 2.9k | 82.88 | |
Honda Motor (HMC) | 0.1 | $233k | 6.6k | 35.28 | |
Macy's (M) | 0.1 | $242k | 4.1k | 59.23 | |
Public Service Enterprise (PEG) | 0.1 | $239k | 6.3k | 38.16 | |
Pioneer Natural Resources | 0.1 | $243k | 1.3k | 186.78 | |
Netflix (NFLX) | 0.1 | $240k | 682.00 | 351.91 | |
salesforce (CRM) | 0.1 | $229k | 4.0k | 57.05 | |
Lorillard | 0.1 | $234k | 4.3k | 54.10 | |
SanDisk Corporation | 0.1 | $238k | 2.9k | 81.09 | |
BT | 0.1 | $235k | 3.7k | 63.81 | |
Lloyds TSB (LYG) | 0.1 | $246k | 48k | 5.08 | |
Intercontinental Exchange (ICE) | 0.1 | $239k | 1.2k | 198.18 | |
Kohl's Corporation (KSS) | 0.1 | $218k | 3.8k | 56.84 | |
V.F. Corporation (VFC) | 0.1 | $225k | 3.6k | 61.95 | |
Cenovus Energy (CVE) | 0.1 | $222k | 7.7k | 28.95 | |
Ca | 0.1 | $227k | 7.3k | 30.93 | |
Syngenta | 0.1 | $220k | 2.9k | 75.73 | |
Omni (OMC) | 0.1 | $210k | 2.9k | 72.64 | |
Dover Corporation (DOV) | 0.1 | $219k | 2.7k | 81.72 | |
Applied Materials (AMAT) | 0.1 | $221k | 11k | 20.40 | |
Micron Technology (MU) | 0.1 | $217k | 9.2k | 23.63 | |
Mizuho Financial (MFG) | 0.1 | $226k | 57k | 3.99 | |
Abb (ABBNY) | 0.1 | $211k | 8.2k | 25.73 | |
ING Groep (ING) | 0.1 | $227k | 16k | 14.25 | |
Tennant Company (TNC) | 0.1 | $223k | 3.4k | 65.47 | |
Suncor Energy (SU) | 0.1 | $217k | 6.2k | 35.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $221k | 9.9k | 22.29 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $212k | 3.5k | 60.19 | |
Te Connectivity Ltd for (TEL) | 0.1 | $211k | 3.5k | 60.08 | |
Wpp Plc- (WPP) | 0.1 | $220k | 2.1k | 102.95 | |
BHP Billiton | 0.1 | $202k | 3.3k | 61.85 | |
Hartford Financial Services (HIG) | 0.1 | $205k | 5.8k | 35.31 | |
Noble Energy | 0.1 | $209k | 2.9k | 70.99 | |
Parker-Hannifin Corporation (PH) | 0.1 | $202k | 1.7k | 119.53 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $200k | 17k | 12.01 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $205k | 4.6k | 44.76 | |
Bk Nova Cad (BNS) | 0.1 | $202k | 3.5k | 57.98 | |
TreeHouse Foods (THS) | 0.1 | $205k | 2.8k | 72.16 | |
Vanguard REIT ETF (VNQ) | 0.1 | $209k | 3.0k | 70.51 | |
Pentair | 0.1 | $206k | 2.6k | 79.38 | |
Barclays (BCS) | 0.1 | $182k | 12k | 15.74 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $173k | 12k | 14.35 | |
Sprint | 0.1 | $152k | 17k | 9.16 | |
Xerox Corporation | 0.1 | $121k | 11k | 11.28 | |
Frontier Communications | 0.0 | $65k | 11k | 5.68 |