Advisor Partners LLC — Q1 2014 13F Holdings

Name: Advisor Partners LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456114

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.77%	—	+2.14%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.32%	—	+4.56%
3	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	+3.44%
4	GOOG	Alphabet A	Stock-Comm Services	1.88%	—	+4.75%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	+3.80%
6	WFC	Wells Fargo & Co	Stock-Financials	1.64%	—	+6.12%
7	PFE	Pfizer INC	Stock-Healthcare	1.52%	—	+4.04%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.42%	—	+14.59%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	+1.41%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	+5.46%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+2.94%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	+2.51%
13	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	+6.52%
14	CVX	Chevron CORP	Stock-Energy	1.17%	—	-7.04%
15	T	At&t INC	Stock-Comm Services	1.11%	—	-11.59%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	+3.31%
17	C	Citigroup INC	Stock-Financials	1.04%	—	+2.76%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+10.13%
19	ORCL	Oracle CORP	Stock-Tech	0.96%	—	+4.34%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+2.15%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	+1.21%
22	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	+4.65%
23	INTC	Intel CORP	Stock-Tech	0.88%	—	+5.45%
24	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+0.85%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	+1.06%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+2.10%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	+3.34%
28	COP	Conocophillips	Stock-Energy	0.85%	—	+3.08%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+2.26%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	-2.39%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+1.32%
32	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+9.80%
33	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	+0.53%
34	BIIB	Biogen INC	Stock-Healthcare	0.74%	—	+3.54%
35	SLB	Slb LTD	Stock-Energy	0.74%	—	+8.56%
36	AXP	American Express Co	Stock-Financials	0.72%	—	+0.56%
37	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	+4.66%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+5.64%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+21.82%
40	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+0.26%
41	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-4.13%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+9.17%
43	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+2.48%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+50.24%
45	TWXCHF	Time Warner INC	Stock-Other	0.58%	—	+4.83%
46	USB	US Bancorp	Stock-Financials	0.56%	—	+5.24%
47	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+2.18%
48	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+892.03%
49	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+2.17%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	-4.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Partners LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.2%	+50.24%	Add
2	WFC	Wells Fargo & Co	+0.2%	+6.12%	Add
3	IBM	Intl Business Machines CORP	+0.2%	+14.59%	Add
4	MSFT	Microsoft CORP	+0.2%	+3.44%	Add
5	BAC	Bank Of America CORP	+0.1%	+6.52%	Add
6	MRK	Merck & Co. INC.	+0.1%	+2.51%	Add
7	JNJ	Johnson & Johnson	+0.1%	+3.80%	Add
8	✓		+0.1%	+2.50%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+21.82%	Add
10	SLB	Slb LTD	+0.1%	+8.56%	Add
11	PFE	Pfizer INC	+0.1%	+4.04%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+5.46%	Add
13	ORCL	Oracle CORP	+0.1%	+4.34%	Add
14	EOG	Eog Resources INC	+0.1%	+3.90%	Add
15	✓		+0.1%	+2.22%	Add
16	NSC	Norfolk Southern CORP	+0.1%	+20.90%	Add
17	D	Dominion Energy INC	+0.1%	+23.75%	Add
18	BIIB	Biogen INC	+0.1%	+3.54%	Add
19	UNP	Union Pacific CORP	+0.1%	+0.53%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.17%	Add
21	DIS	Walt Disney Co/the	0%	+3.31%	Add
22	UNH	Unitedhealth Group INC	0%	+1.32%	Add
23	GOOG	Alphabet A	0%	+4.75%	Add
24	CELG	Celgene CORP	-0.1%	-2.30%	Trim
25	UPS	United Parcel Service-cl B	-0.1%	-4.98%	Trim
26	MA	Mastercard INC - A	-0.1%	+892.03%	Add
27	AEP	American Electric Power Company, Inc.	-0.2%	+1.41%	Add
28	AMZN	Amazon.com INC	-0.2%	+2.10%	Add
29	CVX	Chevron CORP	-0.2%	-7.04%	Trim
30	T	At&t INC	-0.2%	-11.59%	Trim
31	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
32	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
33	META	Meta Platforms Inc-class A	—	NEW	New buy
34	EIX	Edison International	—	NEW	New buy
35	PEG	Public Service Enterprise Gp	—	NEW	New buy
36	BDX	Becton Dickinson And Co	—	NEW	New buy
37	CTLEUR	Centurylink INC	—	NEW	New buy
38	CRM	Salesforce INC	—	NEW	New buy
39	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
40	CVE	Cenovus Energy INC	—	NEW	New buy
41	COR	Cencora INC	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
43	MU	Micron Technology INC	—	NEW	New buy
44	DIM	Wisdomtree Intl M/c Dvd Fund	—	NEW	New buy
45	TEL	TE Connectivity plc	—	NEW	New buy
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	CI	The Cigna Group	—	EXIT	Sold out
48	PNR	Pentair plc	—	NEW	New buy
49	SM	Sm Energy Co	—	EXIT	Sold out
50	OAKEX	Oakmark Intl Sm Cap-inv	—	EXIT	Sold out