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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 (2015Q2)
Portfolio Summary: 326 holdings with a total value of $261,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 97,984 12,210,000 4.68%
2 MICROSOFT CORP 116,702 4,845,000 1.86%
3 EXXON MOBIL CORP 49,761 4,218,000 1.62%
4 JOHNSON & JOHNSON 40,411 4,035,000 1.55%
5 WELLS FARGO & CO NEW 72,648 3,991,000 1.53%
6 JPMORGAN CHASE & CO 57,456 3,585,000 1.37%
7 PFIZER INC 95,104 3,285,000 1.26%
8 PROCTER AND GAMBLE CO 37,696 3,052,000 1.17%
9 GENERAL ELECTRIC CO 116,913 2,935,000 1.12%
10 DISNEY WALT CO 26,650 2,878,000 1.10%
11 CVS HEALTH CORP 26,901 2,789,000 1.07%
12 MERCK & CO INC 48,435 2,777,000 1.06%
13 HOME DEPOT INC 24,273 2,739,000 1.05%
14 GILEAD SCIENCES INC 25,972 2,705,000 1.04%
15 UNITEDHEALTH GROUP INC 22,001 2,622,000 1.00%
16 VERIZON COMMUNICATIONS INC 54,321 2,615,000 1.00%
17 BANK AMER CORP 162,811 2,586,000 0.99%
18 CHEVRON CORP NEW 24,578 2,547,000 0.98%
19 CITIGROUP INC 45,880 2,422,000 0.93%
20 INTEL CORP 76,616 2,378,000 0.91%
21 COMCAST CORP NEW 40,520 2,340,000 0.90%
22 BERKSHIRE HATHAWAY INC DEL 15,895 2,269,000 0.87%
23 BRISTOL MYERS SQUIBB CO 34,309 2,234,000 0.86%
24 PEPSICO INC 23,418 2,226,000 0.85%
25 CISCO SYS INC 77,014 2,118,000 0.81%
26 INTERNATIONAL BUSINESS MACHS 13,119 2,113,000 0.81%
27 AT&T INC 62,583 2,102,000 0.81%
28 ORACLE CORP 48,812 2,075,000 0.79%
29 BIOGEN INC 4,934 2,057,000 0.79%
30 COCA COLA CO 51,068 2,051,000 0.79%
31 GOOGLE INC 3,737 2,014,000 0.77%
32 VISA INC 30,247 1,997,000 0.77%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,601 1,980,000 0.76%
34 FACEBOOK INC 22,656 1,876,000 0.72%
35 AMAZON COM INC 4,783 1,869,000 0.72%
36 AMGEN INC 11,576 1,832,000 0.70%
37 WAL-MART STORES INC 21,147 1,712,000 0.66%
38 MEDTRONIC PLC 22,059 1,698,000 0.65%
39 TIME WARNER INC 19,591 1,674,000 0.64%
40 ALTRIA GROUP INC 33,103 1,652,000 0.63%
41 UNION PAC CORP 15,137 1,567,000 0.60%
42 QUALCOMM INC 22,179 1,495,000 0.57%
43 BOEING CO 9,958 1,475,000 0.57%
44 COSTCO WHSL CORP NEW 10,001 1,463,000 0.56%
45 CELGENE CORP 12,623 1,457,000 0.56%
46 MASTERCARD INCORPORATED 16,404 1,457,000 0.56%
47 3M CO 8,906 1,454,000 0.56%
48 ABBVIE INC 24,180 1,453,000 0.56%
49 LOWES COS INC 19,468 1,390,000 0.53%
50 MCDONALDS CORP 14,073 1,360,000 0.52%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005555, filed 2015.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.