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)
Original 13F HR (0001214659-16-013105) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 GOLDMAN SACHS GROUP INC 4,870 724 0.25%
102 MARSH & MCLENNAN COS INC 10,496 719 0.25%
103 FEDEX CORP 4,656 707 0.25%
104 KINDER MORGAN INC DEL 37,640 705 0.25%
105 CATERPILLAR INC 9,163 695 0.24%
106 PNC FINL SVCS GROUP INC 8,526 694 0.24%
107 BLACKROCK INC 1,989 681 0.24%
108 BIOGEN INC 2,811 680 0.24%
109 TARGET CORP 9,485 662 0.23%
110 MORGAN STANLEY 25,243 656 0.23%
111 AMERICAN ELEC PWR INC 9,268 650 0.23%
112 EMERSON ELEC CO 12,382 646 0.23%
113 MONSANTO CO NEW 6,238 645 0.23%
114 VANGUARD BD INDEX FDS 7,609 641 0.22%
115 BECTON DICKINSON & CO 3,761 638 0.22%
116 AMERICAN TOWER CORP NEW 5,445 619 0.22%
117 TWENTY FIRST CENTY FOX INC 22,391 606 0.21%
118 GENERAL MLS INC 8,464 604 0.21%
119 AFLAC INC 8,274 597 0.21%
120 METLIFE INC 15,000 597 0.21%
121 NETFLIX INC 6,398 585 0.20%
122 BAXTER INTL INC 12,850 581 0.20%
123 ANADARKO PETE CORP 10,886 580 0.20%
124 KROGER CO 15,644 576 0.20%
125 YAHOO INC 15,305 575 0.20%
126 AUTOZONE INC 723 574 0.20%
127 PRAXAIR INC 5,069 570 0.20%
128 ALLSTATE CORP 8,109 567 0.20%
129 PUBLIC STORAGE 2,213 566 0.20%
130 OCCIDENTAL PETE CORP DEL 7,483 565 0.20%
131 GENERAL DYNAMICS CORP 4,010 558 0.20%
132 SALESFORCE COM INC 7,016 557 0.19%
133 INTUIT 4,963 554 0.19%
134 INTERCONTINENTAL EXCHANGE IN 2,159 553 0.19%
135 PAYPAL HLDGS INC 14,772 539 0.19%
136 HEWLETT PACKARD ENTERPRISE C 29,252 534 0.19%
137 AIR PRODS & CHEMS INC 3,758 534 0.19%
138 CAPITAL ONE FINL CORP 8,256 524 0.18%
139 Spectra Energy Corp Com 14,194 520 0.18%
140 HALLIBURTON CO 11,487 520 0.18%
141 CIGNA CORPORATION 4,032 516 0.18%
142 FISERV INC 4,739 515 0.18%
143 COGNIZANT TECHNOLOGY SOLUTIO 8,983 514 0.18%
144 PRUDENTIAL FINL INC 7,178 512 0.18%
145 O REILLY AUTOMOTIVE INC NEW 1,873 508 0.18%
146 CONSTELLATION BRANDS INC 3,020 500 0.17%
147 PPG INDS INC 4,800 500 0.17%
148 British American Tobacco p.l.c 7,712 499 0.17%
149 CROWN CASTLE INTL CORP NEW 4,877 495 0.17%
150 CHARTER COMMUNICATIONS INC N 2,165 495 0.17%
Page 3 of 8