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Institutional Investment Manager
ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC (CIK: 0001456114) incorporated in California, located at 2185 N. California Blvd., Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001214659-15-001402) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
101 ENI S P A 5,245 217 0.10%
102 ENTERGY CORP NEW 2,975 260 0.11%
103 EOG RES INC 9,502 883 0.39%
104 ESSEX PPTY TR INC 1,010 209 0.09%
105 EXELON CORP 6,958 258 0.11%
106 EXPRESS SCRIPTS HLDG CO 12,015 1,006 0.44%
107 EXXON MOBIL CORP 42,766 3,955 1.75%
108 FACEBOOK INC 17,911 1,395 0.62%
109 FEDEX CORP 6,416 1,097 0.48%
110 FIFTH THIRD BANCORP 13,446 274 0.12%
111 FISERV INC 2,974 211 0.09%
112 FORD MTR CO DEL 42,118 631 0.28%
113 FRANKLIN RESOURCES INC 4,514 250 0.11%
114 FRONTIER COMMUNICATIONS CORP 12,782 85 0.04%
115 GENERAL DYNAMICS CORP 3,839 528 0.23%
116 GENERAL ELECTRIC CO 99,325 2,510 1.11%
117 GENERAL MLS INC 10,721 566 0.25%
118 GENERAL MTRS CO 11,670 406 0.18%
119 GENUINE PARTS CO 2,542 270 0.12%
120 GILEAD SCIENCES INC 23,304 2,317 1.02%
121 GLAXOSMITHKLINE PLC 10,640 482 0.21%
122 GOLDMAN SACHS GROUP INC 5,122 993 0.44%
123 GOOGLE INC 3,491 1,859 0.82%
124 GRAINGER W W INC 1,130 283 0.12%
125 HALLIBURTON CO 8,982 355 0.16%
126 HARTFORD FINL SVCS GROUP INC 7,161 299 0.13%
127 HERSHEY CO 2,171 223 0.10%
128 HESS CORP 2,866 212 0.09%
129 HOME DEPOT INC 22,496 2,319 1.02%
130 HONEYWELL INTL INC 8,796 878 0.39%
131 HSBC HLDGS PLC 12,301 621 0.27%
132 HUMANA INC 1,906 273 0.12%
133 Hewlett Packard Co 23,179 928 0.41%
134 ILLINOIS TOOL WKS INC 5,884 555 0.24%
135 ING GROEP N V 15,981 225 0.10%
136 INGERSOLL-RAND PLC 3,803 241 0.11%
137 INTEL CORP 74,446 2,671 1.18%
138 INTERCONTINENTAL EXCHANGE IN 1,406 308 0.14%
139 INTERNATIONAL BUSINESS MACHS 11,127 1,797 0.79%
140 INTL PAPER CO 6,275 336 0.15%
141 INTUIT 2,754 254 0.11%
142 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,316 1,784 0.79%
143 ISHARES TR 17,750 1,080 0.48%
144 ISHARES TR 1,701 201 0.09%
145 JOHNSON & JOHNSON 35,143 3,693 1.63%
146 JOHNSON CTLS INTL PLC 8,105 391 0.17%
147 JPMORGAN CHASE & CO 49,881 3,106 1.37%
148 KEURIG GREEN MTN INC 1,859 246 0.11%
149 KIMBERLY CLARK CORP 5,176 597 0.26%
150 KINDER MORGAN INC DEL 8,998 381 0.17%
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