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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 PUBLIC SVC ENTERPRISE GRP IN 7,403 345 0.12%
102 PUBLIC STORAGE 2,213 566 0.20%
103 PRUDENTIAL FINL INC 7,178 512 0.18%
104 PROLOGIS INC 5,122 251 0.09%
105 PROGRESSIVE CORP OHIO 8,209 275 0.10%
106 PROCTER AND GAMBLE CO 41,520 3,515 1.23%
107 PRINCIPAL FIN GROUP 5,265 216 0.08%
108 PRICELINE GRP INC 657 820 0.29%
109 PRAXAIR INC 5,069 570 0.20%
110 PPL CORP 8,482 320 0.11%
111 PPG INDS INC 4,800 500 0.17%
112 PNC FINL SVCS GROUP INC 8,526 694 0.24%
113 PIONEER NAT RES CO 1,995 302 0.11%
114 PHILLIPS 66 11,437 907 0.32%
115 PHILIP MORRIS INTL INC 25,005 2,544 0.89%
116 PG&E CORP 5,986 383 0.13%
117 PFIZER INC 95,362 3,358 1.18%
118 PEPSICO INC 22,213 2,353 0.82%
119 PAYPAL HLDGS INC 14,772 539 0.19%
120 PAYCHEX INC 3,996 238 0.08%
121 PARKER HANNIFIN CORP 2,252 243 0.09%
122 PACCAR INC 5,557 288 0.10%
123 ORACLE CORP 52,900 2,165 0.76%
124 ONEOK INC NEW 6,837 324 0.11%
125 OMNICOM GROUP INC 3,862 315 0.11%
126 OCCIDENTAL PETE CORP DEL 7,483 565 0.20%
127 O REILLY AUTOMOTIVE INC NEW 1,873 508 0.18%
128 Nippon Telegraph & Telephone C 10,400 487 0.17%
129 Nestle SA Ord F 5,128 396 0.14%
130 Nestle S A Sponsored ADR 2,839 219 0.08%
131 NVIDIA CORPORATION 9,046 425 0.15%
132 NRG ENERGY INC 12,102 181 0.06%
133 NOVARTIS AG NAMEN AKT 2,982 245 0.09%
134 NOVARTIS A G 3,126 258 0.09%
135 NORTHROP GRUMMAN CORP 5,279 1,173 0.41%
136 NORTHERN TRUST 3,094 205 0.07%
137 NORFOLK SOUTHERN CORP 4,456 379 0.13%
138 NISOURCE 9,448 251 0.09%
139 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 4,320 203 0.07%
140 NIKE INC 21,793 1,203 0.42%
141 NIELSEN HLDGS PLC 4,988 259 0.09%
142 NEXTERA ENERGY INC 10,841 1,414 0.49%
143 NEWMONT CORP 8,991 352 0.12%
144 NETFLIX INC 6,398 585 0.20%
145 NATIONAL GRID PLC 11,663 171 0.06%
146 Mizuho Financial Group, Inc. 106,500 154 0.05%
147 Mizuho Financial Group Inc 26,268 75 0.03%
148 Mitsubishi UFJ Financial Group 36,400 162 0.06%
149 Michelin(Cie Gle Des Et 2,134 202 0.07%
150 MURPHY OIL CORP 6,994 222 0.08%
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