Advisor Partners LLC — Q1 2015 13F Holdings

Name: Advisor Partners LLC — 13F Holdings, Q1 2015
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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.83%	—	+0.61%
2	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	+0.12%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	—	+2.58%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	+3.10%
5	WFC	Wells Fargo & Co	Stock-Financials	1.48%	—	+2.69%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+1.18%
7	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	+7.63%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-2.35%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	+3.53%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	-4.82%
11	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-1.64%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-0.59%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-3.63%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	+12.88%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	—	+4.54%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	-1.04%
17	BAC	Bank Of America CORP	Stock-Financials	0.94%	—	+1.33%
18	CVX	Chevron CORP	Stock-Energy	0.94%	—	+16.17%
19	INTC	Intel CORP	Stock-Tech	0.94%	—	-5.19%
20	C	Citigroup INC	Stock-Financials	0.90%	—	-9.20%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	-0.03%
22	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+0.24%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-2.38%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	+3.15%
25	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	-2.13%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	+4.48%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-7.03%
28	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+1.29%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-7.08%
30	T	At&t INC	Stock-Comm Services	0.77%	—	+0.79%
31	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+290.04%
32	✓	Google INC Class C	Stock-Other	0.72%	—	-10.97%
33	GOOG	Alphabet A	Stock-Comm Services	0.72%	—	-7.81%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-6.77%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+10.74%
36	✓		Stock-Other	0.68%	—	+44.22%
37	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-5.41%
38	MDT	Medtronic plc	Stock-Healthcare	0.66%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-2.15%
40	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-7.61%
41	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+6.47%
42	TWXCHF	Time Warner INC	Stock-Other	0.61%	—	+3.17%
43	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-5.65%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-2.21%
45	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+0.37%
46	MMM	3m Co	Stock-Industrials	0.53%	—	-0.62%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-19.83%
48	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-3.93%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	-1.12%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.51%	—	+22.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Partners LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+0.61%	Add
2	✓		+0.3%	+44.22%	Add
3	TD	Toronto-dominion Bank	+0.2%	+157.93%	Add
4	PFE	Pfizer INC	+0.2%	+7.63%	Add
5	BIIB	Biogen INC	+0.1%	-2.13%	Trim
6	ELV	Elevance Health INC	+0.1%	+22.23%	Add
7	BMO	Bank Of Montreal	+0.1%	+197.37%	Add
8	CNI	Canadian Natl Railway Co	+0.1%	+90.49%	Add
9	WBA	Walgreens Boots Alliance INC	+0.1%	+22.44%	Add
10	UNH	Unitedhealth Group INC	+0.1%	-1.04%	Trim
11	VZ	Verizon Communications INC	+0.1%	+12.88%	Add
12	KHC	The Kraft Heinz Company	+0.1%	-3.10%	Trim
13	XLF	Ss Financial Select Sector	+0.1%	+107.52%	Add
14	HPE	Hewlett-Packard Company	-0.2%	-15.88%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-19.83%	Trim
16	UNP	Union Pacific CORP	-0.2%	-7.61%	Trim
17	AXP	American Express Co	-0.2%	-10.62%	Trim
18	BAC	Bank Of America CORP	-0.2%	+1.33%	Add
19	PM	Philip Morris International	-0.2%	-17.49%	Trim
20	C	Citigroup INC	-0.2%	-9.20%	Trim
21	COP	Conocophillips	-0.2%	-18.32%	Trim
22	PG	Procter & Gamble Co/the	-0.2%	-2.35%	Trim
23	INTC	Intel CORP	-0.2%	-5.19%	Trim
24	MSFT	Microsoft CORP	-0.4%	+0.12%	Add
25	MDT	Medtronic plc	—	NEW	New buy
26	✓	Allergan INC	—	EXIT	Sold out
27	MDT	Medtronic plc	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	VALE	Vale S.A.	—	NEW	New buy
30	9990302D	Apache CORP	—	NEW	New buy
31	✓		—	NEW	New buy
32	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
33	OEF	Ishares S&p 100 ETF	—	NEW	New buy
34	BND	Vanguard Total Bond Market	—	EXIT	Sold out
35	CINF	Cincinnati Financial CORP	—	NEW	New buy
36	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
37	UBS	UBS Group AG	—	NEW	New buy
38	ES	Eversource Energy	—	NEW	New buy
39	HN9	Hanesbrands INC	—	NEW	New buy
40	MAR	Marriott International -cl A	—	NEW	New buy
41	STX	Seagate Technology Holdings plc	—	NEW	New buy
42	✓	Tesoro CORP	—	NEW	New buy
43	EXC	Exelon CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	TNC	Tennant Co	—	EXIT	Sold out
46	ASH	Ashland Inc.	—	NEW	New buy
47	EQR	Equity Residential	—	NEW	New buy
48	CPB	THE Campbell's Company	—	NEW	New buy
49	ZTS	Zoetis INC	—	NEW	New buy
50	HRL	Hormel Foods CORP	—	NEW	New buy