Advisor Partners LLC — Q4 2019 13F Holdings

Name: Advisor Partners LLC — 13F Holdings, Q4 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 636 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.59%	—	+4.75%
2	MSFT	Microsoft CORP	Stock-Tech	4.06%	—	+7.36%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	—	+9.39%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	+13.44%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	—	+8.23%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	+12.81%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+16.73%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	—	+7.86%
9	V	Visa Inc-class A Shares	Stock-Financials	1.28%	—	+8.27%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	+6.85%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+15.06%
12	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	+7.34%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+3.75%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	+9.50%
15	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+1.82%
16	MA	Mastercard INC - A	Stock-Financials	0.95%	—	+6.82%
17	INTC	Intel CORP	Stock-Tech	0.94%	—	+11.71%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	+9.10%
19	T	At&t INC	Stock-Comm Services	0.93%	—	+14.19%
20	CVX	Chevron CORP	Stock-Energy	0.88%	—	+2.87%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+7.26%
22	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+19.08%
23	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+9.92%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	+7.26%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+12.34%
26	C	Citigroup INC	Stock-Financials	0.77%	—	+3.32%
27	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	+1.79%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+13.05%
29	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+8.33%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	+8.52%
31	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	+17.87%
32	HON	Honeywell International INC	Stock-Industrials	0.62%	—	+7.57%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+4.77%
34	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+7.01%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+17.72%
36	ADBE	Adobe INC	Stock-Tech	0.55%	—	+8.78%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	—	+6.09%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+22.57%
39	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	+7.98%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	+18.83%
41	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	-2.58%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	+13.01%
43	ORCL	Oracle CORP	Stock-Tech	0.51%	—	+1.08%
44	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	+7.11%
45	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+14.84%
46	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+36.02%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+85.83%
48	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	+0.53%
49	UTXZ	United Tech CORP	Stock-Other	0.46%	—	+23.63%
50	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+24.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Partners LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+4.75%	Add
2	MSFT	Microsoft CORP	+0.3%	+7.36%	Add
3	BMY	Bristol-myers Squibb Co	+0.3%	+85.83%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+9.50%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+8.23%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+16.73%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+13.44%	Add
8	JNJ	Johnson & Johnson	+0.1%	+12.81%	Add
9	NVDA	Nvidia CORP	+0.1%	+7.98%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+7.86%	Add
11	PFE	Pfizer INC	+0.1%	+19.08%	Add
12	MDT	Medtronic plc	+0.1%	+36.02%	Add
13	NFLX	Netflix INC	+0.1%	+14.84%	Add
14	LLY	Eli Lilly & Co	+0.1%	+13.01%	Add
15	V	Visa Inc-class A Shares	+0.1%	+8.27%	Add
16	BAC	Bank Of America CORP	+0.1%	+7.34%	Add
17	PM	Philip Morris International	+0.1%	+24.15%	Add
18	AEP	American Electric Power Company, Inc.	+0.1%	+35.40%	Add
19	INTC	Intel CORP	+0.1%	+11.71%	Add
20	ADBE	Adobe INC	+0.1%	+8.78%	Add
21	CVS	Cvs Health CORP	+0.1%	+24.54%	Add
22	NKE	Nike INC -cl B	+0.1%	+22.57%	Add
23	UTXZ	United Tech CORP	+0.1%	+23.63%	Add
24	QCOM	Qualcomm INC	+0.1%	+24.47%	Add
25	MO	Altria Group INC	+0.1%	+23.11%	Add
26	AMGN	Amgen INC	+0.1%	+7.11%	Add
27	LMT	Lockheed Martin CORP	+0.1%	+23.52%	Add
28	RTN1USD	Raytheon Company	+0.1%	+23.33%	Add
29	MA	Mastercard INC - A	+0.1%	+6.82%	Add
30	NEE	Nextera Energy INC	+0.1%	+17.87%	Add
31	ABBV	Abbvie INC	+0.1%	+11.46%	Add
32	C	Citigroup INC	0%	+3.32%	Add
33	COST	Costco Wholesale CORP	0%	+18.83%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.85%	Add
35	MRK	Merck & Co. INC.	0%	+9.10%	Add
36	AMZN	Amazon.com INC	—	+9.39%	Add
37	PG	Procter & Gamble Co/the	—	+15.06%	Add
38	KO	Coca-cola Co/the	—	+13.05%	Add
39	DIS	Walt Disney Co/the	0%	+3.75%	Add
40	T	At&t INC	0%	+14.19%	Add
41	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
42	TFC	Truist Financial CORP	—	NEW	New buy
43	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
44	SPGI	S&p Global INC	—	NEW	New buy
45	CELG	Celgene CORP	—	EXIT	Sold out
46	✓	S&p Global INC	—	EXIT	Sold out
47	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
48	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out