Dark
Light
System
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
51 MOLSON COORS BREWING CO 3,117 231,000 0.09%
52 MARATHON OIL CORP 8,874 232,000 0.09%
53 SAP SE 3,330 234,000 0.09%
54 WESTERN UN CO 11,227 234,000 0.09%
55 ING GROEP N V 14,277 235,000 0.09%
56 LAUDER ESTEE COS INC 2,818 235,000 0.09%
57 NOBLE ENERGY INC 4,824 236,000 0.09%
58 HONDA MOTOR LTD 7,283 236,000 0.09%
59 HORMEL FOODS CORP 4,195 238,000 0.09%
60 WATERS CORP 1,915 238,000 0.09%
61 SYNGENTA AG 2,996 241,000 0.09%
62 ZOETIS INC 5,197 241,000 0.09%
63 BT GROUP PLC 3,422 242,000 0.09%
64 UNILEVER PLC 5,648 242,000 0.09%
65 CAMPBELL SOUP CO 5,246 244,000 0.09%
66 AVALONBAY COMM 1,441 249,000 0.10%
67 WPP PLC NEW 2,209 249,000 0.10%
68 ESSEX PPTY TR INC 1,084 249,000 0.10%
69 FISERV INC 3,135 249,000 0.10%
70 PG&E CORP 4,743 251,000 0.10%
71 Ashland Inc New 1,980 252,000 0.10%
72 EDISON INTL 4,034 252,000 0.10%
73 STRYKER CORP 2,730 253,000 0.10%
74 Lloyds Banking Group Plc 47,150 253,000 0.10%
75 STANLEY BLACK &DECKER INC 2,632 254,000 0.10%
76 PARKER HANNIFIN CORP 2,149 255,000 0.10%
77 L-3 Communications Hldgs 2,056 258,000 0.10%
78 WHIRLPOOL CORP 1,275 258,000 0.10%
79 FRANKLIN RESOURCES INC 5,025 258,000 0.10%
80 CARNIVAL CORP 5,403 259,000 0.10%
81 TESORO CORP 2,837 259,000 0.10%
82 VIACOM INC NEW 3,847 261,000 0.10%
83 EDWARDS LIFESCIENCES CORP 1,830 261,000 0.10%
84 SEAGATE TECHNOLOGY PLC 5,094 264,000 0.10%
85 BROADCOM CORP CL A 6,111 269,000 0.10%
86 HANESBRANDS INC 8,062 270,000 0.10%
87 ASML HOLDING N V N Y REGISTRY SHS 2,602 270,000 0.10%
88 MARRIOTT INTL INC NEW 3,356 270,000 0.10%
89 EVERSOURCE ENERGY 5,393 272,000 0.10%
90 NISOURCE 6,153 273,000 0.10%
91 PRICE T ROWE GROUP INC 3,404 274,000 0.10%
92 ROCKWELL AUTOMATION INC 2,299 274,000 0.10%
93 LUMEN TECHNOLOGIES INC 8,282 278,000 0.11%
94 BOSTON SCIENTIFIC CORP 15,959 283,000 0.11%
95 PUBLIC SVC ENTERPRISE GRP IN 6,774 283,000 0.11%
96 PAYCHEX INC 5,845 284,000 0.11%
97 BECTON DICKINSON & CO 2,002 287,000 0.11%
98 APPLIED MATLS INC 12,877 288,000 0.11%
99 INGERSOLL-RAND PLC 4,271 291,000 0.11%
100 ROYAL DUTCH SHELL PLC 5,118 293,000 0.11%
Page 2 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.