Advisor Partners LLC — Q2 2014 13F Holdings

Name: Advisor Partners LLC — 13F Holdings, Q2 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 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.02%	—	+834.12%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.19%	—	+2.44%
3	MSFT	Microsoft CORP	Stock-Tech	1.97%	—	+11.38%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	+0.90%
5	WFC	Wells Fargo & Co	Stock-Financials	1.57%	—	+1.08%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	+1.75%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	—	+3.76%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	+4.61%
9	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	-2.11%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	—	+3.59%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+0.26%
12	CVX	Chevron CORP	Stock-Energy	1.18%	—	+2.78%
13	T	At&t INC	Stock-Comm Services	1.14%	—	+12.86%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	+14.48%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+18.31%
16	✓	Google INC Class C	Stock-Other	1.03%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+0.93%
18	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	+1.79%
19	INTC	Intel CORP	Stock-Tech	1.00%	—	+5.43%
20	GOOG	Alphabet A	Stock-Comm Services	0.97%	—	+10.14%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	+5.75%
22	C	Citigroup INC	Stock-Financials	0.94%	—	+1.70%
23	ORCL	Oracle CORP	Stock-Tech	0.93%	—	+9.15%
24	COP	Conocophillips	Stock-Energy	0.92%	—	-1.28%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	+5.57%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+9.28%
27	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+10.42%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	+1.18%
29	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+2.43%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+4.93%
31	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	+11.72%
32	SLB	Slb LTD	Stock-Energy	0.78%	—	-1.66%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	+6.55%
34	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+14.98%
35	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	+103.89%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+16.56%
37	BIIB	Biogen INC	Stock-Healthcare	0.72%	—	+4.98%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+11.07%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+0.97%
40	AXP	American Express Co	Stock-Financials	0.69%	—	+0.72%
41	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+7.15%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+5.89%
43	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+3.16%
44	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	+11.18%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+7.23%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+2.60%
47	TWXCHF	Time Warner INC	Stock-Other	0.54%	—	-2.72%
48	MA	Mastercard INC - A	Stock-Financials	0.54%	—	+11.21%
49	✓		Stock-Other	0.54%	—	+7.47%
50	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+11.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Partners LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+834.12%	Add
2	KO	Coca-cola Co/the	+0.1%	+14.48%	Add
3	INTC	Intel CORP	+0.1%	+5.43%	Add
4	GILD	Gilead Sciences INC	+0.1%	+5.75%	Add
5	VZ	Verizon Communications INC	+0.1%	+18.31%	Add
6	CSCO	Cisco Systems INC	+0.1%	+14.98%	Add
7	CELG	Celgene CORP	+0.1%	+137.82%	Add
8	✓	Allergan INC	+0.1%	+6.56%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+39.46%	Add
10	COP	Conocophillips	+0.1%	-1.28%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+16.56%	Add
12	MO	Altria Group INC	+0.1%	+11.18%	Add
13	ABBV	Abbvie INC	+0.1%	+14.12%	Add
14	PEP	Pepsico INC	0%	+9.28%	Add
15	SLB	Slb LTD	0%	-1.66%	Trim
16	MSFT	Microsoft CORP	0%	+11.38%	Add
17	T	At&t INC	0%	+12.86%	Add
18	PM	Philip Morris International	0%	+11.72%	Add
19	CVX	Chevron CORP	0%	+2.78%	Add
20	JNJ	Johnson & Johnson	-0.1%	+0.90%	Add
21	XOM	Exxon Mobil CORP	-0.1%	+2.44%	Add
22	PFE	Pfizer INC	-0.3%	-2.11%	Trim
23	GOOG	Alphabet A	-0.9%	+10.14%	Add
24	✓	Google INC Class C	—	NEW	New buy
25	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
26	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	✓	Shire PLC	—	NEW	New buy
29	IGE	Ishares North American Natur	—	EXIT	Sold out
30	AA	Alcoa INC Com	—	EXIT	Sold out
31	EXC	Exelon CORP	—	NEW	New buy
32	ETR	Entergy CORP	—	NEW	New buy
33	CI	The Cigna Group	—	NEW	New buy
34	GM	General Motors Co	—	NEW	New buy
35	COR	Cencora INC	—	NEW	New buy
36	HUM	Humana INC	—	NEW	New buy
37	SYY	Sysco CORP	—	NEW	New buy
38	✓		—	NEW	New buy
39	JCI	Johnson Controls Internation	—	NEW	New buy
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
42	INTU	Intuit INC	—	NEW	New buy
43	CP	Canadian Pacific Kansa F	—	NEW	New buy
44	BMO	Bank Of Montreal	—	NEW	New buy
45	NI	Nisource INC	—	NEW	New buy
46	TEL	TE Connectivity plc	—	EXIT	Sold out
47	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
48	OMC	Omnicom Group	—	EXIT	Sold out
49	PNR	Pentair plc	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy