Advisor Partners

Advisor Partners as of Sept. 30, 2014

Portfolio Holdings for Advisor Partners

Advisor Partners holds 230 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $9.0M 89k 100.75
Microsoft Corporation (MSFT) 2.7 $4.7M 101k 46.36
Exxon Mobil Corporation (XOM) 2.3 $4.1M 43k 94.05
Johnson & Johnson (JNJ) 2.1 $3.6M 34k 106.58
Wells Fargo & Company (WFC) 1.8 $3.1M 61k 51.88
Procter & Gamble Company (PG) 1.6 $2.8M 33k 83.73
JPMorgan Chase & Co. (JPM) 1.6 $2.8M 46k 60.24
International Business Machines (IBM) 1.5 $2.6M 14k 189.85
General Electric Company 1.4 $2.5M 99k 25.62
Intel Corporation (INTC) 1.4 $2.5M 73k 34.82
Gilead Sciences (GILD) 1.4 $2.5M 24k 106.44
Verizon Communications (VZ) 1.4 $2.5M 49k 49.99
Bank of America Corporation (BAC) 1.4 $2.4M 139k 17.05
Pfizer (PFE) 1.3 $2.3M 77k 29.57
Chevron Corporation (CVX) 1.3 $2.3M 19k 119.34
Walt Disney Company (DIS) 1.2 $2.1M 24k 89.03
Citigroup (C) 1.2 $2.1M 41k 51.83
Coca-Cola Company (KO) 1.2 $2.1M 50k 42.67
Home Depot (HD) 1.2 $2.0M 22k 91.75
CVS Caremark Corporation (CVS) 1.1 $2.0M 25k 79.60
Pepsi (PEP) 1.1 $1.9M 21k 93.09
Oracle Corporation (ORCL) 1.0 $1.8M 47k 38.27
ConocoPhillips (COP) 1.0 $1.7M 22k 76.50
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 8.4k 197.06
Cisco Systems (CSCO) 0.9 $1.7M 66k 25.17
UnitedHealth (UNH) 0.9 $1.7M 19k 86.24
Qualcomm (QCOM) 0.9 $1.7M 22k 74.78
Amazon (AMZN) 0.9 $1.6M 5.0k 322.43
Union Pacific Corporation (UNP) 0.9 $1.6M 15k 108.43
Bristol Myers Squibb (BMY) 0.9 $1.6M 31k 51.19
Biogen Idec (BIIB) 0.9 $1.5M 4.6k 330.73
Wal-Mart Stores (WMT) 0.8 $1.4M 18k 76.49
Schlumberger (SLB) 0.8 $1.3M 13k 101.68
American Express Company (AXP) 0.7 $1.3M 15k 87.55
Amgen (AMGN) 0.7 $1.3M 9.1k 140.43
Time Warner 0.7 $1.2M 16k 75.23
McDonald's Corporation (MCD) 0.7 $1.2M 12k 94.83
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 18k 64.14
Costco Wholesale Corporation (COST) 0.7 $1.1M 9.0k 125.26
MasterCard Incorporated (MA) 0.6 $1.1M 15k 73.93
3M Company (MMM) 0.6 $1.0M 7.3k 141.66
Boeing Company (BA) 0.6 $1.0M 8.1k 127.37
U.S. Bancorp (USB) 0.6 $1.0M 24k 41.83
United Parcel Service (UPS) 0.6 $1.0M 10k 98.33
FedEx Corporation (FDX) 0.6 $987k 6.1k 161.43
Colgate-Palmolive Company (CL) 0.6 $963k 15k 65.23
United Technologies Corporation 0.6 $960k 9.1k 105.58
Texas Instruments Incorporated (TXN) 0.5 $939k 20k 47.66
Dow Chemical Company 0.5 $901k 17k 52.44
Lockheed Martin Corporation (LMT) 0.5 $913k 5.0k 182.82
MetLife (MET) 0.5 $908k 17k 53.72
Eli Lilly & Co. (LLY) 0.5 $884k 14k 64.82
Automatic Data Processing (ADP) 0.5 $874k 11k 83.11
Nike (NKE) 0.5 $869k 9.7k 89.24
Lowe's Companies (LOW) 0.5 $875k 17k 52.92
Celgene Corporation 0.5 $881k 9.3k 94.80
Medtronic 0.5 $852k 14k 61.93
Occidental Petroleum Corporation (OXY) 0.5 $859k 8.9k 96.11
Goldman Sachs (GS) 0.5 $843k 4.6k 183.50
Allergan 0.5 $840k 4.7k 178.23
Walgreen Company 0.5 $838k 14k 59.29
EOG Resources (EOG) 0.5 $836k 8.4k 99.08
Actavis 0.5 $848k 3.5k 241.25
priceline.com Incorporated 0.5 $827k 714.00 1158.26
Morgan Stanley (MS) 0.5 $801k 23k 34.59
Honeywell International (HON) 0.5 $805k 8.6k 93.11
Novartis (NVS) 0.5 $787k 8.4k 94.18
Hewlett-Packard Company 0.5 $791k 22k 35.48
American International (AIG) 0.5 $786k 15k 54.01
Express Scripts Holding 0.5 $793k 11k 70.67
Abbott Laboratories (ABT) 0.4 $768k 19k 41.61
E.I. du Pont de Nemours & Company 0.4 $756k 11k 71.79
eBay (EBAY) 0.4 $749k 13k 56.65
Ford Motor Company (F) 0.4 $759k 51k 14.78
Time Warner Cable 0.4 $731k 5.1k 143.56
Praxair 0.4 $742k 5.8k 128.98
Starbucks Corporation (SBUX) 0.4 $741k 9.8k 75.48
Capital One Financial (COF) 0.4 $723k 8.9k 81.65
McKesson Corporation (MCK) 0.4 $701k 3.6k 194.56
Target Corporation (TGT) 0.4 $674k 11k 62.72
Simon Property (SPG) 0.4 $676k 4.1k 164.44
HSBC Holdings (HSBC) 0.4 $656k 13k 50.90
Caterpillar (CAT) 0.4 $665k 6.7k 98.97
Halliburton Company (HAL) 0.4 $670k 10k 64.49
Yahoo! 0.4 $659k 16k 40.75
Williams Companies (WMB) 0.4 $640k 12k 55.32
Norfolk Southern (NSC) 0.4 $621k 5.6k 111.55
Prudential Financial (PRU) 0.4 $631k 7.2k 87.96
CSX Corporation (CSX) 0.3 $605k 19k 32.05
Monsanto Company 0.3 $610k 5.4k 112.50
PNC Financial Services (PNC) 0.3 $596k 7.0k 85.55
Adobe Systems Incorporated (ADBE) 0.3 $602k 8.7k 69.18
AstraZeneca 0.3 $595k 8.3k 71.39
Toyota Motor Corporation (TM) 0.3 $570k 4.9k 117.45
Emerson Electric (EMR) 0.3 $556k 8.9k 62.53
Kimberly-Clark Corporation (KMB) 0.3 $519k 4.8k 107.56
Northrop Grumman Corporation (NOC) 0.3 $520k 3.9k 131.78
Anadarko Petroleum Corporation 0.3 $530k 5.2k 101.53
General Mills (GIS) 0.3 $525k 10k 50.47
GlaxoSmithKline 0.3 $506k 11k 45.93
Baxter International (BAX) 0.3 $492k 6.9k 71.73
Thermo Fisher Scientific (TMO) 0.3 $496k 4.1k 121.75
Vodafone Group New Adr F (VOD) 0.3 $487k 15k 32.91
China Mobile 0.3 $479k 8.2k 58.72
Archer Daniels Midland Company (ADM) 0.3 $473k 9.3k 51.10
Unilever 0.3 $471k 12k 39.69
Total 0.3 $476k 7.4k 64.46
TJX Companies (TJX) 0.3 $477k 8.1k 59.22
Accenture (ACN) 0.3 $466k 5.7k 81.37
Illinois Tool Works (ITW) 0.3 $463k 5.5k 84.34
General Dynamics Corporation (GD) 0.3 $454k 3.6k 127.21
Marathon Oil Corporation (MRO) 0.3 $462k 12k 37.56
Micron Technology (MU) 0.3 $447k 13k 34.28
State Street Corporation (STT) 0.2 $438k 6.0k 73.56
Aetna 0.2 $444k 5.5k 80.98
Allstate Corporation (ALL) 0.2 $432k 7.0k 61.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $445k 14k 32.62
Southern Company (SO) 0.2 $431k 9.9k 43.64
Sempra Energy (SRE) 0.2 $436k 4.1k 105.34
National-Oilwell Var 0.2 $411k 5.4k 76.14
Raytheon Company 0.2 $415k 4.1k 101.72
Danaher Corporation (DHR) 0.2 $418k 5.5k 75.96
Southwest Airlines (LUV) 0.2 $415k 12k 33.77
Dominion Resources (D) 0.2 $411k 6.0k 69.06
Waste Management (WM) 0.2 $391k 8.2k 47.49
Cummins (CMI) 0.2 $377k 2.9k 131.91
McGraw-Hill Companies 0.2 $392k 4.6k 84.41
Kroger (KR) 0.2 $386k 7.4k 51.98
Air Products & Chemicals (APD) 0.2 $390k 3.0k 130.26
Novo Nordisk A/S (NVO) 0.2 $377k 7.9k 47.59
SanDisk Corporation 0.2 $379k 3.9k 97.91
Rbc Cad (RY) 0.2 $388k 5.4k 71.36
American Tower Reit (AMT) 0.2 $385k 4.1k 93.72
Canadian Natl Ry (CNI) 0.2 $376k 5.3k 71.02
Cardinal Health (CAH) 0.2 $364k 4.9k 74.85
Eaton (ETN) 0.2 $370k 5.8k 63.37
Devon Energy Corporation (DVN) 0.2 $346k 5.1k 68.12
AFLAC Incorporated (AFL) 0.2 $343k 5.9k 58.19
Johnson Controls 0.2 $343k 7.8k 43.94
Valero Energy Corporation (VLO) 0.2 $346k 7.5k 46.28
CenturyLink 0.2 $343k 8.4k 40.94
Sanofi-Aventis SA (SNY) 0.2 $342k 6.1k 56.45
Shire 0.2 $346k 1.3k 259.18
Precision Castparts 0.2 $346k 1.5k 236.82
Netflix (NFLX) 0.2 $347k 768.00 451.82
St. Jude Medical 0.2 $344k 5.7k 60.11
Chubb Corporation 0.2 $327k 3.6k 91.19
Lincoln National Corporation (LNC) 0.2 $327k 6.1k 53.66
Baker Hughes Incorporated 0.2 $335k 5.2k 65.00
Deere & Company (DE) 0.2 $336k 4.1k 81.95
Banco Santander (SAN) 0.2 $325k 34k 9.51
BlackRock 0.2 $320k 976.00 327.87
PPG Industries (PPG) 0.2 $319k 1.6k 196.67
Westpac Banking Corporation 0.2 $316k 11k 28.11
Corning Incorporated (GLW) 0.2 $300k 16k 19.32
Apache Corporation 0.2 $297k 3.2k 93.87
V.F. Corporation (VFC) 0.2 $294k 4.5k 65.92
International Paper Company (IP) 0.2 $294k 6.2k 47.74
Marsh & McLennan Companies 0.2 $299k 5.7k 52.42
American Electric Power Company (AEP) 0.2 $297k 5.7k 52.24
Fifth Third Ban (FITB) 0.2 $289k 14k 20.02
Ubs Ag Cmn 0.2 $283k 16k 17.39
Paychex (PAYX) 0.2 $283k 6.4k 44.25
Zimmer Holdings (ZBH) 0.2 $285k 2.8k 100.60
Cognizant Technology Solutions (CTSH) 0.1 $270k 6.0k 44.73
Regeneron Pharmaceuticals (REGN) 0.1 $259k 718.00 360.72
Kohl's Corporation (KSS) 0.1 $255k 4.2k 60.98
SYSCO Corporation (SYY) 0.1 $258k 6.8k 37.91
Western Digital (WDC) 0.1 $266k 2.7k 97.33
AmerisourceBergen (COR) 0.1 $254k 3.3k 77.37
BB&T Corporation 0.1 $271k 7.3k 37.23
Telefonica 0.1 $261k 17k 15.38
Mitsubishi UFJ Financial (MUFG) 0.1 $267k 48k 5.61
Applied Materials (AMAT) 0.1 $267k 12k 21.62
Pioneer Natural Resources 0.1 $271k 1.4k 196.66
Lorillard 0.1 $268k 4.5k 59.94
Unilever 0.1 $263k 6.3k 41.94
Asml Holding (ASML) 0.1 $268k 2.7k 98.97
Loews Corporation (L) 0.1 $241k 5.8k 41.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $246k 6.5k 38.02
Franklin Resources (BEN) 0.1 $250k 4.6k 54.60
Public Storage (PSA) 0.1 $244k 1.5k 165.87
W.W. Grainger (GWW) 0.1 $252k 1.0k 251.50
Becton, Dickinson and (BDX) 0.1 $240k 2.1k 113.96
CIGNA Corporation 0.1 $244k 2.7k 90.54
Rio Tinto (RIO) 0.1 $243k 4.9k 49.25
Symantec Corporation 0.1 $238k 10k 23.56
Canadian Pacific Railway 0.1 $252k 1.2k 207.58
Sap (SAP) 0.1 $245k 3.4k 72.29
AutoZone (AZO) 0.1 $238k 466.00 510.73
Eni S.p.A. (E) 0.1 $248k 5.3k 47.21
Humana (HUM) 0.1 $240k 1.8k 130.29
Intuit (INTU) 0.1 $243k 2.8k 87.82
Alexion Pharmaceuticals 0.1 $237k 1.4k 165.73
Lloyds TSB (LYG) 0.1 $244k 48k 5.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $226k 2.0k 112.16
T. Rowe Price (TROW) 0.1 $226k 2.9k 78.55
Yum! Brands (YUM) 0.1 $228k 3.2k 71.99
NiSource (NI) 0.1 $232k 5.7k 40.94
PG&E Corporation (PCG) 0.1 $232k 5.1k 45.12
Paccar (PCAR) 0.1 $221k 3.9k 56.80
Entergy Corporation (ETR) 0.1 $224k 2.9k 77.46
Broadcom Corporation 0.1 $227k 5.6k 40.41
Edison International (EIX) 0.1 $219k 3.9k 55.81
ING Groep (ING) 0.1 $223k 16k 14.17
Tennant Company (TNC) 0.1 $225k 3.4k 67.04
BT 0.1 $226k 3.7k 61.43
Rockwell Automation (ROK) 0.1 $226k 2.1k 109.92
Suncor Energy (SU) 0.1 $221k 6.1k 36.19
Financial Select Sector SPDR (XLF) 0.1 $227k 9.8k 23.21
Wpp Plc- (WPP) 0.1 $220k 2.2k 100.27
Keurig Green Mtn 0.1 $225k 1.7k 130.06
Hartford Financial Services (HIG) 0.1 $218k 5.8k 37.29
Charles Schwab Corporation (SCHW) 0.1 $218k 7.4k 29.43
Carnival Corporation (CCL) 0.1 $205k 5.1k 40.09
Genuine Parts Company (GPC) 0.1 $213k 2.4k 87.69
Noble Energy 0.1 $204k 3.0k 68.48
Honda Motor (HMC) 0.1 $209k 6.1k 34.22
Exelon Corporation (EXC) 0.1 $211k 6.2k 34.14
Dover Corporation (DOV) 0.1 $212k 2.6k 80.36
Public Service Enterprise (PEG) 0.1 $211k 5.7k 37.28
BHP Billiton (BHP) 0.1 $203k 3.5k 58.77
L-3 Communications Holdings 0.1 $214k 1.8k 118.95
Aon 0.1 $202k 2.3k 87.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $200k 17k 12.02
Xerox Corporation 0.1 $167k 13k 13.26
Barclays (BCS) 0.1 $162k 11k 14.84
Swiss Helvetia Fund (SWZ) 0.1 $163k 12k 13.52
Boston Scientific Corporation (BSX) 0.1 $126k 11k 11.83
Frontier Communications 0.1 $83k 13k 6.52