Advisor Partners LLC — Q3 2018 13F Holdings

Name: Advisor Partners LLC — 13F Holdings, Q3 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 641 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Avidia Bancorp INC	Stock-Other	8.75%	—	—
2	AAPL	Apple INC	Stock-Tech	4.13%	—	+3.53%
3	MSFT	Microsoft CORP	Stock-Tech	3.02%	—	+4.11%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	—	+5.72%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	—	+3.47%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	+3.84%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	—	+3.54%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+9.31%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	+2.65%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	+13.04%
11	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	+5.82%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	-6.85%
13	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+4.48%
14	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	+5.12%
15	CVX	Chevron CORP	Stock-Energy	0.94%	—	+3.12%
16	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+5.74%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	+6.18%
18	BA	Boeing Co/the	Stock-Industrials	0.85%	—	+3.09%
19	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+4.35%
20	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+6.98%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+14.47%
22	INTC	Intel CORP	Stock-Tech	0.72%	—	-0.83%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+6.12%
24	C	Citigroup INC	Stock-Financials	0.67%	—	+9.04%
25	T	At&t INC	Stock-Comm Services	0.66%	—	+10.77%
26	MA	Mastercard INC - A	Stock-Financials	0.64%	—	+4.35%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+10.51%
28	NVDA	Nvidia CORP	Stock-Tech	0.62%	—	+5.03%
29	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+0.95%
30	MMM	3m Co	Stock-Industrials	0.57%	—	+8.04%
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.56%	—	+9.76%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+5.96%
33	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+5.37%
34	HON	Honeywell International INC	Stock-Industrials	0.55%	—	+3.85%
35	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-1.09%
36	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	+2.54%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+10.86%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+5.47%
39	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-1.73%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	+6.93%
41	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+8.93%
42	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+3.43%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+5.03%
44	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	+6.85%
45	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+16.12%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+3.41%
47	ADBE	Adobe INC	Stock-Tech	0.42%	—	+7.28%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+3.14%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	+2.33%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	—	+2.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Partners LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+92.17%	Add
2	QCOM	Qualcomm INC	0%	+11.41%	Add
3	AAPL	Apple INC	0%	+3.53%	Add
4	PFE	Pfizer INC	0%	+5.74%	Add
5	ABT	Abbott Laboratories	0%	+6.93%	Add
6	LLY	Eli Lilly & Co	0%	+3.56%	Add
7	CVS	Cvs Health CORP	0%	+8.84%	Add
8	IBM	Intl Business Machines CORP	0%	+20.58%	Add
9	NVDA	Nvidia CORP	—	+5.03%	Add
10	ORCL	Oracle CORP	—	+8.93%	Add
11	LOW	Lowe's Cos INC	—	+3.61%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.31%	Add
13	MRK	Merck & Co. INC.	0%	+6.12%	Add
14	UTXZ	United Tech CORP	0%	+9.33%	Add
15	TMO	Thermo Fisher Scientific INC	0%	+2.92%	Add
16	AMZN	Amazon.com INC	0%	+5.72%	Add
17	VZ	Verizon Communications INC	0%	+14.47%	Add
18	HON	Honeywell International INC	0%	+3.85%	Add
19	ADBE	Adobe INC	0%	+7.28%	Add
20	CMCSA	Comcast Corp-class A	0%	+10.86%	Add
21	PM	Philip Morris International	0%	+16.12%	Add
22	MA	Mastercard INC - A	0%	+4.35%	Add
23	PG	Procter & Gamble Co/the	0%	+10.51%	Add
24	DIS	Walt Disney Co/the	0%	+5.96%	Add
25	AMGN	Amgen INC	0%	+3.43%	Add
26	V	Visa Inc-class A Shares	-0.1%	+5.12%	Add
27	CSCO	Cisco Systems INC	-0.1%	+4.35%	Add
28	C	Citigroup INC	-0.1%	+9.04%	Add
29	MMM	3m Co	-0.1%	+8.04%	Add
30	WMT	Walmart INC	-0.1%	+5.37%	Add
31	T	At&t INC	-0.1%	+10.77%	Add
32	JNJ	Johnson & Johnson	-0.1%	+3.84%	Add
33	XOM	Exxon Mobil CORP	-0.1%	+13.04%	Add
34	BA	Boeing Co/the	-0.1%	+3.09%	Add
35	GOOGL	Alphabet Inc-cl A	-0.1%	+6.18%	Add
36	MSFT	Microsoft CORP	-0.1%	+4.11%	Add
37	SLB	Slb LTD	-0.1%	-25.20%	Trim
38	HD	Home Depot INC	-0.1%	+4.48%	Add
39	UNH	Unitedhealth Group INC	-0.1%	+2.65%	Add
40	BAC	Bank Of America CORP	-0.1%	+5.82%	Add
41	GOOG	Alphabet Inc-cl C	-0.2%	+3.54%	Add
42	JPM	Jpmorgan Chase & Co	-0.2%	+3.47%	Add
43	META	Meta Platforms Inc-class A	-0.6%	-6.85%	Trim
44	✓	Avidia Bancorp INC	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out