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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 (2016Q2)
Original 13F HR (0001214659-16-013105) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 COSTCO WHSL CORP NEW 9,290 1,459 0.51%
102 CROWN CASTLE INTL CORP NEW 4,877 495 0.17%
103 CSL Limited 3,588 300 0.10%
104 CSX CORP 14,402 376 0.13%
105 CUMMINS INC 2,121 238 0.08%
106 CVS HEALTH CORP 24,245 2,321 0.81%
107 China Construction Bank Corpor 272,000 180 0.06%
108 China Mobile Limited 20,500 234 0.08%
109 China Petroleum & Chemical Cor 50,000 36 0.01%
110 Commonwealth Bank of Australia 5,829 323 0.11%
111 DANAHER CORP DEL 10,149 1,025 0.36%
112 DEERE & CO 5,000 405 0.14%
113 DELTA AIRLINES INC DEL 7,937 289 0.10%
114 DENTSPLY SIRONA INC 4,899 304 0.11%
115 DEVON ENERGY CORP NEW 7,173 260 0.09%
116 DIAGEO P L C 1,968 222 0.08%
117 DISCOVER FINL SVCS 4,403 236 0.08%
118 DISNEY WALT CO 22,009 2,153 0.75%
119 DOLLAR GEN CORP NEW 2,942 277 0.10%
120 DOLLAR TREE INC 2,753 259 0.09%
121 DOMINION ENERGY INC 11,589 903 0.32%
122 DOVER CORP 2,893 201 0.07%
123 DOW CHEM CO 23,789 1,183 0.41%
124 DR PEPPER SNAPPLE GROUP INC 2,285 221 0.08%
125 DTE ENERGY CO 2,959 293 0.10%
126 DU PONT E I DE NEMOURS & CO 16,781 1,087 0.38%
127 DUKE ENERGY CORP NEW 17,446 1,497 0.52%
128 E M C CORP MASS COM 32,616 886 0.31%
129 EATON CORP PLC 6,287 376 0.13%
130 EBAY INC 14,792 346 0.12%
131 ECOLAB INC 2,760 327 0.11%
132 EDISON INTL 5,076 394 0.14%
133 EDWARDS LIFESCIENCES CORP 4,058 405 0.14%
134 ELECTRONIC ARTS INC 3,523 267 0.09%
135 EMERSON ELEC CO 12,382 646 0.23%
136 ENEL SOCIETA PER AZIONI AZ 11,096 49 0.02%
137 ENTERGY CORP NEW 3,592 292 0.10%
138 EOG RES INC 8,735 729 0.26%
139 EQUIFAX INC 1,695 218 0.08%
140 EQUINIX INC 691 268 0.09%
141 EQUITY RESIDENTIAL 3,127 215 0.08%
142 ESSEX PPTY TR INC 1,148 262 0.09%
143 EVEREST RE GROUP LTD 1,284 235 0.08%
144 EVERSOURCE ENERGY 6,006 360 0.13%
145 EXELON CORP 7,170 261 0.09%
146 EXPRESS SCRIPTS HLDG CO 11,336 859 0.30%
147 EXXON MOBIL CORP 70,134 6,574 2.30%
148 Enel SpA 14,414 64 0.02%
149 FACEBOOK INC 32,630 3,729 1.31%
150 FEDERAL REALTY INVS 1,624 269 0.09%
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