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 (2016Q2)
Portfolio Summary: 393 holdings with a total value of $285,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 GLOBAL PMTS INC 3,293 235,000 0.08%
302 EVEREST RE GROUP LTD 1,284 235,000 0.08%
303 CMS ENERGY CORP 5,114 235,000 0.08%
304 China Mobile Limited 20,500 234,000 0.08%
305 AMEREN CORP 4,359 234,000 0.08%
306 ROYAL DUTCH SHELL 8,510 233,000 0.08%
307 LUMEN TECHNOLOGIES INC 8,033 233,000 0.08%
308 GlaxoSmithKline PLC 10,662 229,000 0.08%
309 HUNTINGTON INGALLS INDS INC 1,361 229,000 0.08%
310 BAKER HUGHES INC 5,063 228,000 0.08%
311 WESTROCK CO 5,868 228,000 0.08%
312 LAUDER ESTEE COS INC 2,505 228,000 0.08%
313 Ashland Inc New 1,984 228,000 0.08%
314 AGILENT TECHNOLOGIES INC 5,129 228,000 0.08%
315 ALLIANT ENERGY CORP 5,686 226,000 0.08%
316 XILINX INC 4,899 226,000 0.08%
317 TYSON FOODS INC 3,355 224,000 0.08%
318 HCA HOLDINGS INC 2,915 224,000 0.08%
319 L OREAL CO 1,166 223,000 0.08%
320 SCHNEIDER ELECTRIC EUR4.00 ISIN #FR0000121972 SEDOL #4834108 3,781 223,000 0.08%
321 MURPHY OIL 6,994 222,000 0.08%
322 DIAGEO P L C 1,968 222,000 0.08%
323 ROSS STORES INC 3,921 222,000 0.08%
324 MARRIOTT INTL INC NEW 3,338 222,000 0.08%
325 DR PEPPER SNAPPLE GROUP INC 2,285 221,000 0.08%
326 SOFTBANK CORP 3,900 220,000 0.08%
327 NESTLE SA SPONSORED ADR REPSTG 2,839 219,000 0.08%
328 Royal Dutch Shell Class B 7,949 219,000 0.08%
329 LAM RESEARCH CORP 2,588 218,000 0.08%
330 ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 1,672 218,000 0.08%
331 EQUIFAX INC 1,695 218,000 0.08%
332 PRINCIPAL FIN GROUP 5,265 216,000 0.08%
333 Westpac Banking Corporation 9,836 215,000 0.08%
334 EQUITY RESIDENTIAL 3,127 215,000 0.08%
335 WATSCO INC 1,530 215,000 0.08%
336 CHURCH & DWIGHT 2,089 215,000 0.08%
337 SCANA 2,827 214,000 0.07%
338 ATMOS ENERGY CORP 2,619 213,000 0.07%
339 STATE STR CORP 3,936 212,000 0.07%
340 AMERICAN FINL GROUP INC OHIO 2,871 212,000 0.07%
341 HESS CORP 3,528 212,000 0.07%
342 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 2,148 211,000 0.07%
343 MICRON TECHNOLOGY INC 15,188 209,000 0.07%
344 NORTHERN TRUST 3,094 205,000 0.07%
345 VORNADO REALTY 2,050 205,000 0.07%
346 CDK GLOBAL INC 3,673 204,000 0.07%
347 SMUCKER J M CO 1,338 204,000 0.07%
348 ANALOG DEVICES INC 3,584 203,000 0.07%
349 TYCO INTL PLC SHS 4,756 203,000 0.07%
350 NIPPON TELEG TEL CORPORATION SPONSORED ADR 4,320 203,000 0.07%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013105, filed 2016.08.11).

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.