Advisor Partners LLC — Q2 2015 13F Holdings

Name: Advisor Partners LLC — 13F Holdings, Q2 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 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.68%	—	+7.18%
2	MSFT	Microsoft CORP	Stock-Tech	1.86%	—	+9.94%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	—	+13.43%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	+11.53%
5	WFC	Wells Fargo & Co	Stock-Financials	1.53%	—	+13.44%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+13.85%
7	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+19.32%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+13.35%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+18.40%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+14.36%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+9.80%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	—	+9.50%
13	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+9.70%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	—	+6.61%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	+10.34%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+10.06%
17	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	+12.92%
18	CVX	Chevron CORP	Stock-Energy	0.98%	—	+16.41%
19	C	Citigroup INC	Stock-Financials	0.93%	—	+11.72%
20	INTC	Intel CORP	Stock-Tech	0.91%	—	+8.55%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.90%	—	+18.92%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+23.00%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	+8.64%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+12.18%
25	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+14.97%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+12.84%
27	T	At&t INC	Stock-Comm Services	0.81%	—	+12.93%
28	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+3.97%
29	BIIB	Biogen INC	Stock-Healthcare	0.79%	—	+8.51%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+13.91%
31	✓	Google INC Class C	Stock-Other	0.77%	—	+20.24%
32	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+13.89%
33	GOOG	Alphabet A	Stock-Comm Services	0.76%	—	+17.80%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+14.23%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+5.54%
36	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+19.80%
37	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+10.91%
38	MDT	Medtronic plc	Stock-Healthcare	0.65%	—	+10.57%
39	TWXCHF	Time Warner INC	Stock-Other	0.64%	—	+15.20%
40	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+9.95%
41	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	+7.07%
42	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+7.67%
43	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+17.50%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+7.62%
45	CELG	Celgene CORP	Stock-Other	0.56%	—	+27.21%
46	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+15.16%
47	MMM	3m Co	Stock-Industrials	0.56%	—	+18.23%
48	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+19.28%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	+18.32%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+20.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Partners LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.1%	+19.32%	Add
2	AEP	American Electric Power Company, Inc.	+0.1%	+18.40%	Add
3	CMCSA	Comcast Corp-class A	+0.1%	+18.92%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+23.00%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+13.85%	Add
6	CELG	Celgene CORP	+0.1%	+27.21%	Add
7	DIS	Walt Disney Co/the	+0.1%	+14.36%	Add
8	ABBV	Abbvie INC	+0.1%	+19.28%	Add
9	USB	US Bancorp	+0.1%	+24.67%	Add
10	WFC	Wells Fargo & Co	+0.1%	+13.44%	Add
11	BAC	Bank Of America CORP	+0.1%	+12.92%	Add
12	✓	Google INC Class C	+0.1%	+20.24%	Add
13	LLY	Eli Lilly & Co	+0.1%	+18.02%	Add
14	GS	Goldman Sachs Group INC	+0.1%	+23.91%	Add
15	AIG	American International Group	+0.1%	+23.73%	Add
16	HON	Honeywell International INC	+0.1%	+24.64%	Add
17	AXP	American Express Co	+0.1%	+22.25%	Add
18	DOW	Dow Chem Co	+0.1%	+26.30%	Add
19	XOM	Exxon Mobil CORP	0%	+13.43%	Add
20	CVX	Chevron CORP	0%	+16.41%	Add
21	T	At&t INC	0%	+12.93%	Add
22	AMGN	Amgen INC	0%	+19.80%	Add
23	GOOG	Alphabet A	0%	+17.80%	Add
24	MCD	Mcdonald's CORP	0%	+20.89%	Add
25	MA	Mastercard INC - A	0%	+15.16%	Add
26	MSFT	Microsoft CORP	0%	+9.94%	Add
27	C	Citigroup INC	0%	+11.72%	Add
28	CSCO	Cisco Systems INC	0%	+14.97%	Add
29	V	Visa Inc-class A Shares	0%	+13.89%	Add
30	META	Meta Platforms Inc-class A	0%	+14.23%	Add
31	TWXCHF	Time Warner INC	0%	+15.20%	Add
32	GILD	Gilead Sciences INC	0%	+6.61%	Add
33	IBM	Intl Business Machines CORP	0%	+12.84%	Add
34	KO	Coca-cola Co/the	0%	+13.91%	Add
35	PG	Procter & Gamble Co/the	0%	+13.35%	Add
36	JNJ	Johnson & Johnson	—	+11.53%	Add
37	UNH	Unitedhealth Group INC	—	+10.34%	Add
38	CVS	Cvs Health CORP	—	+9.80%	Add
39	PEP	Pepsico INC	—	+12.18%	Add
40	MRK	Merck & Co. INC.	0%	+9.50%	Add
41	HD	Home Depot INC	0%	+9.70%	Add
42	AAPL	Apple INC	-0.2%	+7.18%	Add
43	✓		—	EXIT	Sold out
44	✓	Lorillard INC	—	EXIT	Sold out
45	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
46	UBS	UBS Group AG	—	EXIT	Sold out
47	SYTUSD	Syngenta Ag-adr	—	NEW	New buy
48	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
49	MNST	Monster Beverage CORP	—	NEW	New buy
50	MNST	Monster Beverage Corporation	—	EXIT	Sold out