Advisor Partners LLC — Q4 2018 13F Holdings

Name: Advisor Partners LLC — 13F Holdings, Q4 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 610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.52%	—	+2.94%
2	MSFT	Microsoft CORP	Stock-Tech	3.37%	—	+5.80%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	—	+7.04%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+11.75%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	+3.53%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	+18.33%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	—	+6.51%
8	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	+12.17%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	—	+0.56%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	—	+26.27%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+22.87%
12	INTC	Intel CORP	Stock-Tech	1.11%	—	+31.48%
13	V	Visa Inc-class A Shares	Stock-Financials	1.09%	—	+7.82%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+27.44%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	+8.84%
16	CVX	Chevron CORP	Stock-Energy	1.04%	—	+4.42%
17	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+5.12%
18	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	+0.52%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+9.37%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	-2.44%
21	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+4.52%
22	BA	Boeing Co/the	Stock-Industrials	0.87%	—	-0.19%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+29.41%
24	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+15.00%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	+22.53%
26	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+17.63%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+24.94%
28	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	-12.90%
29	MA	Mastercard INC - A	Stock-Financials	0.70%	—	+9.68%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+11.53%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	+16.61%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+26.56%
33	MMM	3m Co	Stock-Industrials	0.66%	—	+8.55%
34	T	At&t INC	Stock-Comm Services	0.59%	—	-12.02%
35	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+8.11%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	—	+19.30%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.56%	—	+1.27%
38	ORCL	Oracle CORP	Stock-Tech	0.55%	—	+8.29%
39	HON	Honeywell International INC	Stock-Industrials	0.55%	—	+6.07%
40	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	+18.71%
41	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	+9.64%
42	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	+3.22%
43	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	+3.20%
44	ADBE	Adobe INC	Stock-Tech	0.48%	—	+17.27%
45	C	Citigroup INC	Stock-Financials	0.46%	—	-19.62%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.46%	—	+11.72%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+43.59%
48	UTXZ	United Tech CORP	Stock-Other	0.44%	—	+31.54%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+5.54%
50	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-15.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Partners LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.4%	+27.44%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+18.33%	Add
3	INTC	Intel CORP	+0.4%	+31.48%	Add
4	VZ	Verizon Communications INC	+0.4%	+22.87%	Add
5	MSFT	Microsoft CORP	+0.4%	+5.80%	Add
6	PFE	Pfizer INC	+0.3%	+12.17%	Add
7	MRK	Merck & Co. INC.	+0.3%	+9.37%	Add
8	KO	Coca-cola Co/the	+0.3%	+24.94%	Add
9	DIS	Walt Disney Co/the	+0.2%	+29.41%	Add
10	PEP	Pepsico INC	+0.2%	+26.56%	Add
11	CMCSA	Comcast Corp-class A	+0.2%	+22.53%	Add
12	MCD	Mcdonald's CORP	+0.2%	+11.53%	Add
13	AVGO	Broadcom INC	+0.2%	+56.43%	Add
14	LLY	Eli Lilly & Co	+0.2%	+19.30%	Add
15	SBUX	Starbucks CORP	+0.2%	+53.21%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+3.53%	Add
17	GOOG	Alphabet Inc-cl C	0%	+0.56%	Add
18	HD	Home Depot INC	0%	+5.12%	Add
19	BA	Boeing Co/the	0%	-0.19%	Trim
20	BAC	Bank Of America CORP	—	+0.52%	Add
21	DD	DuPont de Nemours, Inc.	—	+1.27%	Add
22	HON	Honeywell International INC	—	+6.07%	Add
23	PM	Philip Morris International	-0.1%	-7.65%	Trim
24	LMT	Lockheed Martin CORP	-0.1%	-3.04%	Trim
25	GS	Goldman Sachs Group INC	-0.1%	-4.34%	Trim
26	GILD	Gilead Sciences INC	-0.1%	-19.99%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-2.44%	Trim
28	T	At&t INC	-0.1%	-12.02%	Trim
29	NFLX	Netflix INC	-0.1%	+3.22%	Add
30	UPS	United Parcel Service-cl B	-0.1%	-27.82%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-12.90%	Trim
32	MO	Altria Group INC	-0.1%	-15.90%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-71.86%	Trim
34	AMZN	Amazon.com INC	-0.1%	+7.04%	Add
35	✓		-0.1%	-56.51%	Trim
36	C	Citigroup INC	-0.2%	-19.62%	Trim
37	NVDA	Nvidia CORP	-0.3%	+3.53%	Add
38	AAPL	Apple INC	-0.6%	+2.94%	Add
39	✓	Avidia Bancorp INC	—	EXIT	Sold out
40	CI	THE Cigna Group	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	PXGBX	Praxair INC	—	EXIT	Sold out
43	LIN	Linde plc	—	NEW	New buy
44	AXP	American Express Company	—	EXIT	Sold out
45	CI	The Cigna Group	—	EXIT	Sold out
46	✓	Andeavor Logistics LP	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	—	NEW	New buy
50	CTLEUR	Centurylink INC	—	EXIT	Sold out