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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
151 S&P GLOBAL INC 5,143 525,000 0.20%
152 CARDINAL HEALTH INC 5,804 522,000 0.20%
153 BANK MONTREAL QUE 8,766 522,000 0.20%
154 EATON CORP PLC 7,613 517,000 0.20%
155 UNILEVER N V 12,216 511,000 0.20%
156 COGNIZANT TECHNOLOGY SOLUTIO 8,079 502,000 0.19%
157 GLAXOSMITHKLINE PLC 11,879 497,000 0.19%
158 BLACKROCK INC 1,358 491,000 0.19%
159 SELECT SECTOR SPDR TR 20,295 489,000 0.19%
160 AFLAC INC 7,553 479,000 0.18%
161 Spectra Energy Corp Com 13,611 479,000 0.18%
162 WASTE MGMT INC DEL 8,873 474,000 0.18%
163 SEMPRA ENERGY 4,447 471,000 0.18%
164 AMERICAN TOWER CORP NEW 4,873 458,000 0.18%
165 LYONDELLBASELL INDUSTRIES N 4,941 456,000 0.17%
166 BAKER HUGHES INC 7,108 452,000 0.17%
167 INTL PAPER CO 8,130 447,000 0.17%
168 DELTA AIRLINES INC DEL 10,079 445,000 0.17%
169 NOVO-NORDISK A S 8,131 444,000 0.17%
170 AON PLC 4,555 438,000 0.17%
171 AMERISOURCEBERGEN CORP 3,841 437,000 0.17%
172 ACE LTD 3,967 433,000 0.17%
173 CME GROUP INC 4,580 433,000 0.17%
174 REGENERON PHARMACEUTICALS 942 433,000 0.17%
175 Chubb Corporation 4,256 430,000 0.16%
176 MARSH & MCLENNAN COS INC 7,594 427,000 0.16%
177 APACHE CORP 6,998 422,000 0.16%
178 CUMMINS INC 3,127 422,000 0.16%
179 ARCHER DANIELS MIDLAND CO 8,876 421,000 0.16%
180 SALESFORCE COM INC 6,156 416,000 0.16%
181 WESTERN DIGITAL CORP 4,563 415,000 0.16%
182 AUTOZONE INC 598 408,000 0.16%
183 PPG INDS INC 1,921 407,000 0.16%
184 MALLINCKRODT PUB LTD CO 3,193 404,000 0.15%
185 NETFLIX INC 913 402,000 0.15%
186 PIONEER NAT RES CO 2,418 395,000 0.15%
187 DISCOVER FINL SVCS 6,824 385,000 0.15%
188 V F CORP 5,076 381,000 0.15%
189 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 52,977 380,000 0.15%
190 ST JUDE MED INC 5,513 379,000 0.15%
191 CBS CORP NEW 6,170 372,000 0.14%
192 SCHWAB CHARLES CORP 11,985 370,000 0.14%
193 TE CONNECTIVITY LTD 5,175 369,000 0.14%
194 SHERWIN WILLIAMS CO 1,291 367,000 0.14%
195 INTERCONTINENTAL EXCHANGE IN 1,571 366,000 0.14%
196 PRECISION CASTPARTS 1,733 362,000 0.14%
197 SUNTRUST BKS INC 8,780 361,000 0.14%
198 LINCOLN NATL CORP IND 6,244 360,000 0.14%
199 AMERICAN ELEC PWR INC 6,398 359,000 0.14%
200 ALEXION PHARMACEUTIC 2,002 350,000 0.13%
Page 4 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.