Advisor Partners

Advisor Partners as of Sept. 30, 2015

Portfolio Holdings for Advisor Partners

Advisor Partners holds 318 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $11M 101k 111.20
Microsoft Corporation (MSFT) 2.3 $5.5M 125k 44.25
Exxon Mobil Corporation (XOM) 1.8 $4.3M 58k 75.20
Johnson & Johnson (JNJ) 1.7 $4.1M 44k 93.69
Wells Fargo & Company (WFC) 1.7 $3.9M 76k 51.85
JPMorgan Chase & Co. (JPM) 1.6 $3.8M 62k 61.65
General Electric Company 1.5 $3.5M 138k 25.39
Pfizer (PFE) 1.4 $3.3M 104k 31.60
At&t (T) 1.3 $3.1M 93k 32.79
Home Depot (HD) 1.2 $2.9M 25k 115.16
Amazon (AMZN) 1.2 $2.8M 5.6k 504.96
Walt Disney Company (DIS) 1.1 $2.7M 26k 103.58
Procter & Gamble Company (PG) 1.1 $2.7M 37k 72.62
Gilead Sciences (GILD) 1.1 $2.7M 27k 99.91
Google 1.1 $2.7M 4.3k 627.13
Merck & Co (MRK) 1.1 $2.7M 54k 49.95
CVS Caremark Corporation (CVS) 1.1 $2.6M 27k 97.12
Google Inc Class C 1.1 $2.6M 4.4k 597.12
Bank of America Corporation (BAC) 1.1 $2.6M 163k 15.73
UnitedHealth (UNH) 1.1 $2.5M 22k 115.99
Facebook Inc cl a (META) 1.0 $2.4M 27k 89.49
Citigroup (C) 1.0 $2.4M 48k 50.12
Comcast Corporation (CMCSA) 1.0 $2.4M 41k 57.34
Chevron Corporation (CVX) 1.0 $2.4M 29k 80.88
Intel Corporation (INTC) 1.0 $2.3M 76k 30.14
Visa (V) 0.9 $2.2M 31k 69.38
Berkshire Hathaway (BRK.B) 0.9 $2.2M 16k 131.38
Coca-Cola Company (KO) 0.9 $2.1M 54k 40.03
Pepsi (PEP) 0.9 $2.1M 23k 94.19
Altria (MO) 0.8 $2.0M 37k 54.40
Verizon Communications (VZ) 0.8 $2.0M 45k 43.83
International Business Machines (IBM) 0.8 $1.9M 13k 146.90
Bristol Myers Squibb (BMY) 0.8 $1.9M 32k 59.19
Cisco Systems (CSCO) 0.8 $1.9M 72k 26.26
Oracle Corporation (ORCL) 0.7 $1.7M 47k 36.11
Eli Lilly & Co. (LLY) 0.7 $1.6M 19k 83.69
McDonald's Corporation (MCD) 0.7 $1.5M 16k 98.01
Costco Wholesale Corporation (COST) 0.6 $1.4M 9.9k 144.61
Time Warner 0.6 $1.4M 20k 70.98
Amgen (AMGN) 0.6 $1.4M 10k 138.28
MasterCard Incorporated (MA) 0.6 $1.3M 15k 90.15
Nike (NKE) 0.6 $1.4M 11k 122.94
Celgene Corporation 0.6 $1.3M 12k 108.21
Abbvie (ABBV) 0.6 $1.3M 24k 56.03
Walgreen Boots Alliance (WBA) 0.6 $1.3M 16k 83.08
Wal-Mart Stores (WMT) 0.6 $1.3M 20k 64.85
Union Pacific Corporation (UNP) 0.6 $1.3M 15k 88.42
Philip Morris International (PM) 0.5 $1.3M 16k 79.33
Starbucks Corporation (SBUX) 0.5 $1.2M 22k 56.85
3M Company (MMM) 0.5 $1.2M 8.3k 141.80
Rbc Cad (RY) 0.5 $1.2M 21k 57.99
United Parcel Service (UPS) 0.5 $1.2M 12k 98.69
Lockheed Martin Corporation (LMT) 0.5 $1.2M 5.7k 207.35
Honeywell International (HON) 0.5 $1.2M 12k 96.03
Biogen Idec (BIIB) 0.5 $1.2M 4.0k 291.92
Lowe's Companies (LOW) 0.5 $1.2M 17k 68.90
Mondelez Int (MDLZ) 0.5 $1.2M 28k 41.87
Boeing Company (BA) 0.5 $1.1M 8.7k 131.00
American International (AIG) 0.5 $1.1M 20k 57.72
ConocoPhillips (COP) 0.5 $1.1M 23k 47.94
Qualcomm (QCOM) 0.5 $1.1M 21k 53.73
Goldman Sachs (GS) 0.5 $1.1M 6.1k 179.97
American Express Company (AXP) 0.5 $1.1M 15k 74.13
U.S. Bancorp (USB) 0.4 $1.1M 26k 41.00
Canadian Natl Ry (CNI) 0.4 $1.1M 18k 57.16
Express Scripts Holding 0.4 $1.0M 13k 80.96
Duke Energy (DUK) 0.4 $993k 14k 71.67
Target Corporation (TGT) 0.4 $970k 12k 78.65
Time Warner Cable 0.4 $959k 5.3k 179.42
Reynolds American 0.4 $964k 22k 44.28
Texas Instruments Incorporated (TXN) 0.4 $953k 19k 49.51
Anthem (ELV) 0.4 $944k 6.7k 139.98
United Technologies Corporation 0.4 $899k 10k 88.96
Dow Chemical Company 0.4 $890k 20k 44.12
FedEx Corporation (FDX) 0.4 $854k 5.9k 144.04
Abbott Laboratories (ABT) 0.4 $849k 21k 40.23
Travelers Companies (TRV) 0.4 $850k 8.5k 99.58
Schlumberger (SLB) 0.4 $862k 13k 68.97
MetLife (MET) 0.4 $849k 18k 47.16
Allergan 0.4 $867k 3.2k 271.96
priceline.com Incorporated 0.3 $829k 670.00 1237.31
Colgate-Palmolive Company (CL) 0.3 $822k 13k 63.46
Kraft Heinz (KHC) 0.3 $811k 12k 70.59
Spdr S&p 500 Etf (SPY) 0.3 $787k 4.1k 191.72
Simon Property (SPG) 0.3 $777k 4.2k 183.73
Morgan Stanley (MS) 0.3 $754k 24k 31.49
Novartis (NVS) 0.3 $763k 8.3k 91.95
Tor Dom Bk Cad (TD) 0.3 $752k 19k 39.45
Marathon Petroleum Corp (MPC) 0.3 $757k 16k 46.35
PNC Financial Services (PNC) 0.3 $743k 8.3k 89.20
Adobe Systems Incorporated (ADBE) 0.3 $742k 9.0k 82.21
Automatic Data Processing (ADP) 0.3 $713k 8.9k 80.35
McKesson Corporation (MCK) 0.3 $716k 3.9k 185.06
Ubs Group (UBS) 0.3 $704k 38k 18.50
Kimberly-Clark Corporation (KMB) 0.3 $686k 6.3k 108.98
Northrop Grumman Corporation (NOC) 0.3 $680k 4.1k 166.02
Accenture (ACN) 0.3 $693k 7.0k 98.31
Raytheon Company 0.3 $662k 6.1k 109.26
Aetna 0.3 $662k 6.1k 109.37
Capital One Financial (COF) 0.3 $668k 9.2k 72.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $661k 12k 57.30
TJX Companies (TJX) 0.3 $658k 9.2k 71.38
E.I. du Pont de Nemours & Company 0.3 $640k 13k 48.16
Nextera Energy (NEE) 0.3 $650k 6.7k 97.50
EMC Corporation 0.3 $635k 26k 24.16
Phillips 66 (PSX) 0.3 $652k 8.5k 76.89
General Mills (GIS) 0.3 $629k 11k 56.11
Netflix (NFLX) 0.3 $619k 6.0k 103.32
Unilever 0.2 $588k 15k 40.23
Toyota Motor Corporation (TM) 0.2 $594k 5.1k 117.23
Dominion Resources (D) 0.2 $567k 8.1k 70.34
Hewlett-Packard Company 0.2 $572k 22k 25.59
Southwest Airlines (LUV) 0.2 $570k 15k 38.01
Chubb Corporation 0.2 $547k 4.5k 122.67
Bank of New York Mellon Corporation (BK) 0.2 $542k 14k 39.14
AstraZeneca (AZN) 0.2 $556k 18k 31.84
Praxair 0.2 $544k 5.3k 101.87
Ford Motor Company (F) 0.2 $560k 41k 13.57
EOG Resources (EOG) 0.2 $547k 7.5k 72.84
Prudential Financial (PRU) 0.2 $554k 7.3k 76.18
Valeant Pharmaceuticals Int 0.2 $534k 3.0k 178.24
China Mobile 0.2 $490k 8.2k 59.47
CSX Corporation (CSX) 0.2 $498k 19k 26.89
Valero Energy Corporation (VLO) 0.2 $512k 8.5k 60.09
CIGNA Corporation 0.2 $512k 3.8k 134.95
Danaher Corporation (DHR) 0.2 $495k 5.8k 85.21
General Dynamics Corporation (GD) 0.2 $509k 3.7k 137.87
AutoZone (AZO) 0.2 $491k 678.00 724.19
Kroger (KR) 0.2 $468k 13k 36.10
Thermo Fisher Scientific (TMO) 0.2 $478k 3.9k 122.28
Southern Company (SO) 0.2 $479k 11k 44.72
Illinois Tool Works (ITW) 0.2 $478k 5.8k 82.37
Paypal Holdings (PYPL) 0.2 $466k 15k 31.01
Cognizant Technology Solutions (CTSH) 0.2 $457k 7.3k 62.64
HSBC Holdings (HSBC) 0.2 $450k 12k 37.90
Norfolk Southern (NSC) 0.2 $458k 6.0k 76.40
Cardinal Health (CAH) 0.2 $447k 5.8k 76.80
Spectra Energy 0.2 $445k 17k 26.29
Allstate Corporation (ALL) 0.2 $451k 7.7k 58.21
Yahoo! 0.2 $442k 15k 28.91
Financial Select Sector SPDR (XLF) 0.2 $462k 20k 22.65
Twenty-first Century Fox 0.2 $451k 17k 26.98
Waste Management (WM) 0.2 $419k 8.4k 49.78
Regeneron Pharmaceuticals (REGN) 0.2 $423k 909.00 465.35
McGraw-Hill Companies 0.2 $430k 5.0k 86.54
Air Products & Chemicals (APD) 0.2 $434k 3.4k 127.72
GlaxoSmithKline 0.2 $435k 11k 38.47
Occidental Petroleum Corporation (OXY) 0.2 $419k 6.3k 66.17
Bank Of Montreal Cadcom (BMO) 0.2 $432k 7.9k 54.57
iShares S&P 100 Index (OEF) 0.2 $425k 5.0k 84.70
O'reilly Automotive (ORLY) 0.2 $422k 1.7k 250.00
Cme (CME) 0.2 $402k 4.3k 92.69
Ameriprise Financial (AMP) 0.2 $402k 3.7k 109.21
Archer Daniels Midland Company (ADM) 0.2 $403k 9.7k 41.41
Public Storage (PSA) 0.2 $409k 1.9k 211.70
AFLAC Incorporated (AFL) 0.2 $397k 6.8k 58.19
Emerson Electric (EMR) 0.2 $403k 9.1k 44.12
American Electric Power Company (AEP) 0.2 $395k 6.9k 56.93
Novo Nordisk A/S (NVO) 0.2 $417k 7.7k 54.28
Sempra Energy (SRE) 0.2 $407k 4.2k 96.65
Delta Air Lines (DAL) 0.2 $415k 9.2k 44.92
Vodafone Group New Adr F (VOD) 0.2 $409k 13k 31.74
State Street Corporation (STT) 0.2 $385k 5.7k 67.19
AmerisourceBergen (COR) 0.2 $388k 4.1k 94.94
eBay (EBAY) 0.2 $370k 15k 24.44
Williams Companies (WMB) 0.2 $370k 10k 36.89
Precision Castparts 0.2 $388k 1.7k 229.45
salesforce (CRM) 0.2 $380k 5.5k 69.47
Humana (HUM) 0.2 $373k 2.1k 179.07
Medtronic (MDT) 0.2 $381k 5.7k 67.01
Hartford Financial Services (HIG) 0.1 $352k 7.7k 45.74
V.F. Corporation (VFC) 0.1 $358k 5.2k 68.28
Anadarko Petroleum Corporation 0.1 $347k 5.7k 60.39
Halliburton Company (HAL) 0.1 $365k 10k 35.38
Broadcom Corporation 0.1 $353k 6.9k 51.44
Industries N shs - a - (LYB) 0.1 $346k 4.2k 83.33
American Tower Reit (AMT) 0.1 $357k 4.1k 88.04
Monsanto Company 0.1 $341k 4.0k 85.34
Carnival Corporation (CCL) 0.1 $323k 6.5k 49.72
Cummins (CMI) 0.1 $322k 3.0k 108.42
Johnson Controls 0.1 $339k 8.2k 41.41
Campbell Soup Company (CPB) 0.1 $327k 6.5k 50.64
St. Jude Medical 0.1 $328k 5.2k 63.00
General Motors Company (GM) 0.1 $344k 12k 30.00
Eaton (ETN) 0.1 $336k 6.5k 51.33
Intercontinental Exchange (ICE) 0.1 $342k 1.5k 234.73
Ace Limited Cmn 0.1 $312k 3.0k 103.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $313k 8.2k 38.21
Molson Coors Brewing Company (TAP) 0.1 $306k 3.7k 82.97
Yum! Brands (YUM) 0.1 $301k 3.8k 80.03
Baker Hughes Incorporated 0.1 $314k 6.0k 52.06
BB&T Corporation 0.1 $321k 9.0k 35.64
Sanofi-Aventis SA (SNY) 0.1 $308k 6.5k 47.46
Fiserv (FI) 0.1 $309k 3.6k 86.48
Public Service Enterprise (PEG) 0.1 $310k 7.4k 42.14
Tesoro Corporation 0.1 $313k 3.2k 97.20
Edison International (EIX) 0.1 $302k 4.8k 63.11
BlackRock (BLK) 0.1 $288k 968.00 297.52
Lincoln National Corporation (LNC) 0.1 $284k 6.0k 47.53
Caterpillar (CAT) 0.1 $296k 4.5k 65.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $295k 2.8k 104.02
Genuine Parts Company (GPC) 0.1 $282k 3.4k 83.04
PPG Industries (PPG) 0.1 $291k 3.3k 87.60
Paychex (PAYX) 0.1 $281k 5.9k 47.68
SYSCO Corporation (SYY) 0.1 $284k 7.3k 38.97
Deere & Company (DE) 0.1 $290k 3.9k 73.98
Shire 0.1 $282k 1.4k 204.94
AvalonBay Communities (AVB) 0.1 $289k 1.7k 174.83
Eversource Energy (ES) 0.1 $296k 5.9k 50.59
Corning Incorporated (GLW) 0.1 $266k 16k 17.13
AGL Resources 0.1 $253k 4.1k 61.01
Edwards Lifesciences (EW) 0.1 $268k 1.9k 142.25
Stanley Black & Decker (SWK) 0.1 $273k 2.8k 97.01
Transocean (RIG) 0.1 $251k 19k 12.94
Boston Scientific Corporation (BSX) 0.1 $252k 15k 16.39
Electronic Arts (EA) 0.1 $261k 3.9k 67.63
National-Oilwell Var 0.1 $261k 6.9k 37.65
Marsh & McLennan Companies (MMC) 0.1 $265k 5.1k 52.17
Stryker Corporation (SYK) 0.1 $260k 2.8k 93.93
Mitsubishi UFJ Financial (MUFG) 0.1 $263k 43k 6.08
Fifth Third Ban (FITB) 0.1 $269k 14k 18.90
ConAgra Foods (CAG) 0.1 $259k 6.4k 40.53
Xcel Energy (XEL) 0.1 $257k 7.3k 35.36
Constellation Brands (STZ) 0.1 $267k 2.1k 125.06
HCC Insurance Holdings 0.1 $261k 3.4k 77.40
Mizuho Financial (MFG) 0.1 $252k 65k 3.85
Skechers USA (SKX) 0.1 $255k 1.9k 134.14
Unilever (UL) 0.1 $262k 6.4k 40.80
Te Connectivity Ltd for (TEL) 0.1 $270k 4.5k 59.83
Kinder Morgan (KMI) 0.1 $263k 9.5k 27.72
Welltower Inc Com reit (WELL) 0.1 $274k 4.0k 67.77
Progressive Corporation (PGR) 0.1 $236k 7.7k 30.69
Charles Schwab Corporation (SCHW) 0.1 $236k 8.3k 28.57
Discover Financial Services (DFS) 0.1 $250k 4.8k 52.08
Republic Services (RSG) 0.1 $233k 5.7k 41.17
T. Rowe Price (TROW) 0.1 $244k 3.5k 69.42
International Paper Company (IP) 0.1 $236k 6.2k 37.85
Western Digital (WDC) 0.1 $248k 3.1k 79.56
Darden Restaurants (DRI) 0.1 $242k 3.5k 68.56
Everest Re Group (EG) 0.1 $247k 1.4k 173.58
Becton, Dickinson and (BDX) 0.1 $249k 1.9k 132.45
Total (TTE) 0.1 $237k 5.3k 44.67
PG&E Corporation (PCG) 0.1 $234k 4.4k 52.81
Sap (SAP) 0.1 $231k 3.6k 64.72
Clorox Company (CLX) 0.1 $240k 2.1k 115.66
Advance Auto Parts (AAP) 0.1 $240k 1.3k 189.57
PPL Corporation (PPL) 0.1 $231k 7.0k 32.93
Paccar (PCAR) 0.1 $238k 4.6k 52.24
Zimmer Holdings (ZBH) 0.1 $243k 2.6k 93.89
Alaska Air (ALK) 0.1 $230k 2.9k 79.50
Chipotle Mexican Grill (CMG) 0.1 $242k 336.00 720.24
Intuit (INTU) 0.1 $243k 2.7k 88.78
Westpac Banking Corporation 0.1 $235k 11k 21.06
Alexion Pharmaceuticals 0.1 $249k 1.6k 156.51
ING Groep (ING) 0.1 $227k 16k 14.12
SanDisk Corporation 0.1 $245k 4.5k 54.34
BT 0.1 $238k 3.7k 63.69
Rockwell Automation (ROK) 0.1 $230k 2.3k 101.50
Wpp Plc- (WPP) 0.1 $246k 2.4k 104.24
American Airls (AAL) 0.1 $240k 6.2k 38.86
Monster Beverage Corp (MNST) 0.1 $233k 1.7k 135.31
Wec Energy Group (WEC) 0.1 $248k 4.7k 52.32
Baxalta Incorporated 0.1 $231k 7.3k 31.55
Taiwan Semiconductor Mfg (TSM) 0.1 $209k 10k 20.79
Fidelity National Information Services (FIS) 0.1 $222k 3.3k 67.15
Baxter International (BAX) 0.1 $207k 6.3k 32.89
Sherwin-Williams Company (SHW) 0.1 $212k 950.00 223.16
W.W. Grainger (GWW) 0.1 $220k 1.0k 215.05
Hanesbrands (HBI) 0.1 $209k 7.2k 28.99
Analog Devices (ADI) 0.1 $206k 3.6k 56.48
Xilinx 0.1 $222k 5.2k 42.47
Equity Residential (EQR) 0.1 $214k 2.9k 75.06
CenturyLink 0.1 $217k 8.6k 25.16
Macy's (M) 0.1 $222k 4.3k 51.28
Symantec Corporation 0.1 $226k 12k 19.51
Exelon Corporation (EXC) 0.1 $208k 7.0k 29.65
Luxottica Group S.p.A. 0.1 $223k 3.2k 69.13
Marathon Oil Corporation (MRO) 0.1 $221k 14k 15.40
DTE Energy Company (DTE) 0.1 $212k 2.6k 80.42
Essex Property Trust (ESS) 0.1 $222k 995.00 223.12
L-3 Communications Holdings 0.1 $217k 2.1k 104.68
Lloyds TSB (LYG) 0.1 $218k 47k 4.61
TreeHouse Foods (THS) 0.1 $211k 2.7k 77.63
Federal Realty Inv. Trust 0.1 $209k 1.5k 136.16
Avago Technologies 0.1 $219k 1.8k 124.86
Coca-cola Enterprises 0.1 $214k 4.4k 48.32
Motorola Solutions (MSI) 0.1 $224k 3.3k 68.48
Aon 0.1 $224k 2.5k 88.78
Asml Holding (ASML) 0.1 $211k 2.4k 87.88
L Brands 0.1 $224k 2.5k 89.96
Northern Trust Corporation (NTRS) 0.1 $202k 3.0k 68.01
Telefonica (TEF) 0.1 $195k 16k 12.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $181k 19k 9.70
Kellogg Company (K) 0.1 $202k 3.0k 66.53
Micron Technology (MU) 0.1 $201k 13k 15.01
Barclays (BCS) 0.1 $160k 11k 14.78
Orange Sa (ORAN) 0.1 $165k 11k 15.11
Regions Financial Corporation (RF) 0.1 $137k 15k 9.03
Applied Materials (AMAT) 0.1 $154k 11k 14.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $150k 18k 8.38
Banco Santander (SAN) 0.1 $147k 28k 5.28
Alcoa 0.1 $112k 12k 9.69
Xerox Corporation 0.1 $124k 13k 9.69
Frontier Communications 0.1 $119k 25k 4.74
Nomura Holdings (NMR) 0.1 $114k 20k 5.82
Royal Bank of Scotland 0.1 $118k 12k 9.52
Genworth Financial (GNW) 0.0 $100k 22k 4.61
Avon Products 0.0 $66k 20k 3.24
Nokia Corporation (NOK) 0.0 $76k 11k 6.80
Chesapeake Energy Corporation 0.0 $77k 11k 7.36
Alcatel-Lucent 0.0 $70k 19k 3.66
GulfMark Offshore 0.0 $71k 12k 6.11
Wpx Energy 0.0 $68k 10k 6.66
Comstock Resources 0.0 $39k 21k 1.90
Denbury Resources 0.0 $39k 16k 2.46
ION Geophysical Corporation 0.0 $19k 49k 0.39
Approach Resources 0.0 $20k 11k 1.86
Cloud Peak Energy 0.0 $32k 12k 2.62