Advisor Partners LLC — Q2 2018 13F Holdings

Name: Advisor Partners LLC — 13F Holdings, Q2 2018
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 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.10%	—	+6.17%
2	MSFT	Microsoft CORP	Stock-Tech	3.14%	—	+6.75%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.55%	—	+6.82%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	—	+4.17%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.56%	—	+11.01%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	+0.42%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	—	+5.61%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	+4.77%
9	CVX	Chevron CORP	Stock-Energy	1.19%	—	+6.22%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+4.97%
11	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	+2.58%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+40.16%
13	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+5.59%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	+8.77%
15	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	+8.30%
16	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	+10.74%
17	INTC	Intel CORP	Stock-Tech	0.95%	—	+9.21%
18	BA	Boeing Co/the	Stock-Industrials	0.94%	—	+25.43%
19	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+6.74%
20	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+6.81%
21	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	+6.28%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+20.01%
23	T	At&t INC	Stock-Comm Services	0.72%	—	+3.53%
24	C	Citigroup INC	Stock-Financials	0.72%	—	-0.23%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+14.27%
26	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+7.01%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+16.08%
28	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	+9.64%
29	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+1.38%
30	NVDA	Nvidia CORP	Stock-Tech	0.62%	—	+4.94%
31	MMM	3m Co	Stock-Industrials	0.61%	—	+2.91%
32	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+2.85%
33	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+8.79%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+6.18%
35	HON	Honeywell International INC	Stock-Industrials	0.57%	—	+4.72%
36	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	+6.69%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+8.12%
38	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+19.60%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+2.99%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-8.64%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+9.12%
42	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+3.71%
43	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-16.86%
44	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+1.89%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+11.74%
46	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	+2.39%
47	ADBE	Adobe INC	Stock-Tech	0.44%	—	+11.07%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+8.60%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.41%	—	+10.49%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	-3.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.3%	+40.16%	Add
2	AMZN	Amazon.com INC	+0.3%	+6.82%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+11.01%	Add
4	AAPL	Apple INC	+0.3%	+6.17%	Add
5	NFLX	Netflix INC	+0.2%	+6.28%	Add
6	MSFT	Microsoft CORP	+0.2%	+6.75%	Add
7	BA	Boeing Co/the	+0.1%	+25.43%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+4.77%	Add
9	VZ	Verizon Communications INC	+0.1%	+20.01%	Add
10	MRK	Merck & Co. INC.	+0.1%	+14.27%	Add
11	V	Visa Inc-class A Shares	+0.1%	+8.30%	Add
12	CVX	Chevron CORP	+0.1%	+6.22%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+8.77%	Add
14	UNP	Union Pacific CORP	+0.1%	+19.60%	Add
15	NKE	Nike INC -cl B	+0.1%	+10.49%	Add
16	OXY	Occidental Petroleum CORP	+0.1%	+9.81%	Add
17	HD	Home Depot INC	+0.1%	+5.59%	Add
18	WFC	Wells Fargo & Co	+0.1%	+10.74%	Add
19	MA	Mastercard INC - A	+0.1%	+7.01%	Add
20	CVS	Cvs Health CORP	+0.1%	+36.60%	Add
21	ADBE	Adobe INC	+0.1%	+11.07%	Add
22	COP	Conocophillips	+0.1%	+16.88%	Add
23	ADP	Automatic Data Processing	+0.1%	+16.81%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+5.61%	Add
25	KHC	Kraft Heinz Co/the	+0.1%	+47.09%	Add
26	XXI	Twenty One Capital, Inc.	+0.1%	+7.17%	Add
27	PXGBX	Praxair INC	+0.1%	+30.02%	Add
28	LLY	Eli Lilly & Co	0%	+13.40%	Add
29	LOW	Lowe's Cos INC	0%	+12.93%	Add
30	MDT	Medtronic plc	0%	+17.29%	Add
31	PG	Procter & Gamble Co/the	0%	+16.08%	Add
32	COST	Costco Wholesale CORP	0%	+8.60%	Add
33	DD	DuPont de Nemours, Inc.	0%	+9.64%	Add
34	TXN	Texas Instruments INC	0%	+6.69%	Add
35	PFE	Pfizer INC	—	+6.74%	Add
36	NKTREUR	Nektar Therapeutics	-0.1%	-13.42%	Trim
37	CL	Colgate-palmolive Co	-0.1%	-30.86%	Trim
38	SBUX	Starbucks CORP	-0.1%	-10.62%	Trim
39	LMT	Lockheed Martin CORP	-0.1%	-3.67%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-17.24%	Trim
41	BMY	Bristol-myers Squibb Co	-0.2%	-18.60%	Trim
42	JNJ	Johnson & Johnson	-0.2%	+0.42%	Add
43	PM	Philip Morris International	-0.3%	-16.86%	Trim
44	AVGO	Broadcom INC	—	NEW	New buy
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	DFVEX	Dfa US Vector Eqty Port-inst	—	NEW	New buy
49	VTCLX	Vanguard Tax Mgd Cap Ap-adm	—	NEW	New buy
50	NGG	National Grid Plc-sp Adr	—	NEW	New buy