Advisor Partners LLC — Q2 2019 13F Holdings

Name: Advisor Partners LLC — 13F Holdings, Q2 2019
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 650 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Avidia Bancorp INC	Stock-Other	7.83%	—	+2.62%
2	AAPL	Apple INC	Stock-Tech	3.66%	—	+3.82%
3	MSFT	Microsoft CORP	Stock-Tech	3.53%	—	+2.96%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	—	+3.50%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	—	+5.69%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	—	+6.54%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+3.01%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	+3.58%
9	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+1.77%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+1.94%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+2.06%
12	CVX	Chevron CORP	Stock-Energy	1.02%	—	+3.50%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	-5.18%
14	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+3.93%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	+2.67%
16	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	+5.50%
17	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+1.87%
18	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-2.21%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+1.96%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-4.98%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+1.09%
22	BA	Boeing Co/the	Stock-Industrials	0.80%	—	+4.12%
23	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+1.94%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+20.50%
25	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	+0.58%
26	INTC	Intel CORP	Stock-Tech	0.73%	—	-10.66%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	+4.31%
28	T	At&t INC	Stock-Comm Services	0.70%	—	+18.63%
29	C	Citigroup INC	Stock-Financials	0.67%	—	+8.23%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+1.10%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	+2.04%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+0.50%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+2.34%
34	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+3.94%
35	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+3.09%
36	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+1.02%
37	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	+6.25%
38	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	+5.39%
39	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	+2.23%
40	ADBE	Adobe INC	Stock-Tech	0.48%	—	+2.71%
41	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-11.72%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	+4.45%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	+2.39%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	+1.58%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	—	+1.55%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	-0.51%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-1.13%
48	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	-14.38%
49	ACN	Accenture plc	Stock-Tech	0.38%	—	+4.55%
50	MMM	3m Co	Stock-Industrials	0.37%	—	-24.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Partners LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+2.96%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+5.69%	Add
3	DIS	Walt Disney Co/the	+0.2%	+1.94%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+6.54%	Add
5	T	At&t INC	+0.1%	+18.63%	Add
6	AMZN	Amazon.com INC	+0.1%	+3.50%	Add
7	AAPL	Apple INC	+0.1%	+3.82%	Add
8	C	Citigroup INC	+0.1%	+8.23%	Add
9	V	Visa Inc-class A Shares	+0.1%	+1.77%	Add
10	MA	Mastercard INC - A	+0.1%	+1.94%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+20.50%	Add
12	HD	Home Depot INC	+0.1%	+3.93%	Add
13	WMT	Walmart INC	+0.1%	+0.58%	Add
14	LMT	Lockheed Martin CORP	+0.1%	+2.94%	Add
15	QCOM	Qualcomm INC	+0.1%	+6.87%	Add
16	CVS	Cvs Health CORP	+0.1%	+40.09%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.58%	Add
18	BAC	Bank Of America CORP	+0.1%	+5.50%	Add
19	AEP	American Electric Power Company, Inc.	+0.1%	+19.69%	Add
20	HON	Honeywell International INC	0%	+3.09%	Add
21	CMCSA	Comcast Corp-class A	0%	+4.31%	Add
22	TXN	Texas Instruments INC	0%	+6.25%	Add
23	KO	Coca-cola Co/the	0%	+2.34%	Add
24	ADBE	Adobe INC	0%	+2.71%	Add
25	GILD	Gilead Sciences INC	0%	+24.92%	Add
26	MCD	Mcdonald's CORP	0%	+0.50%	Add
27	PYPL	Paypal Holdings INC	0%	+2.39%	Add
28	PG	Procter & Gamble Co/the	0%	+2.06%	Add
29	✓	Encana CORP	-0.1%	-83.37%	Trim
30	BNY	Bank Of New York Mellon CORP	-0.1%	-20.91%	Trim
31	NVDA	Nvidia CORP	-0.1%	-6.12%	Trim
32	COP	Conocophillips	-0.1%	-10.65%	Trim
33	MO	Altria Group INC	-0.1%	+2.14%	Add
34	SLB	Slb LTD	-0.1%	-29.24%	Trim
35	LLY	Eli Lilly & Co	-0.1%	+1.55%	Add
36	AMGN	Amgen INC	-0.1%	-14.38%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-11.72%	Trim
38	PM	Philip Morris International	-0.1%	-13.14%	Trim
39	OXY	Occidental Petroleum CORP	-0.2%	-75.75%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	-4.98%	Trim
41	✓	Avidia Bancorp INC	-0.2%	+2.62%	Add
42	GOOG	Alphabet Inc-cl C	-0.2%	-5.18%	Trim
43	INTC	Intel CORP	-0.2%	-10.66%	Trim
44	MMM	3m Co	-0.3%	-24.84%	Trim
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	6D8	Dupont De Nemours INC	—	NEW	New buy
47	DOW	Dow INC	—	NEW	New buy
48	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
49	FRME	First Merchants CORP	—	EXIT	Sold out
50	ALC	Alcon Inc.	—	NEW	New buy