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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
201 ISHARES TR 2,978 277 0.10%
202 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 8,071 268 0.09%
203 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 11,253 113 0.04%
204 INTUITIVE SURGICAL INC 509 337 0.12%
205 INTUIT 4,963 554 0.19%
206 INTL PAPER CO 6,556 278 0.10%
207 INTERNATIONAL BUSINESS MACHS 14,006 2,126 0.74%
208 INTERCONTINENTAL EXCHANGE IN 2,159 553 0.19%
209 INTEL CORP 70,442 2,310 0.81%
210 INGREDION INC 1,914 248 0.09%
211 INGERSOLL-RAND PLC 4,181 266 0.09%
212 ILLINOIS TOOL WKS INC 7,175 747 0.26%
213 HUNTINGTON INGALLS INDS INC 1,361 229 0.08%
214 HUMANA INC 2,283 411 0.14%
215 HSBC Holdings Ord Usd0.50 13,900 87 0.03%
216 HP INC 30,107 378 0.13%
217 HORMEL FOODS CORP 6,470 237 0.08%
218 HONEYWELL INTL INC 14,078 1,638 0.57%
219 HOME DEPOT INC 22,601 2,886 1.01%
220 HEWLETT PACKARD ENTERPRISE C 29,252 534 0.19%
221 HESS CORP 3,528 212 0.07%
222 HELIX ENERGY SOLUTIONS GRP I 10,021 68 0.02%
223 HCA HEALTHCARE INC 2,915 224 0.08%
224 HARTFORD FINL SVCS GROUP INC 8,058 358 0.13%
225 HANESBRANDS INC 8,010 201 0.07%
226 HALLIBURTON CO 11,487 520 0.18%
227 GlaxoSmithKline PLC 10,662 229 0.08%
228 GOLDMAN SACHS GROUP INC 4,870 724 0.25%
229 GLOBAL PMTS INC 3,293 235 0.08%
230 GILEAD SCIENCES INC 18,561 1,548 0.54%
231 GENWORTH FINL INC 16,382 42 0.01%
232 GENUINE PARTS CO 3,838 389 0.14%
233 GENERAL MTRS CO 12,884 365 0.13%
234 GENERAL MLS INC 8,464 604 0.21%
235 GENERAL ELECTRIC CO 164,062 5,165 1.81%
236 GENERAL DYNAMICS CORP 4,010 558 0.20%
237 FRONTIER COMMUNICATIONS CORP 16,624 82 0.03%
238 FREEPORT-MCMORAN INC 42,945 478 0.17%
239 FORD MTR CO DEL 37,902 476 0.17%
240 FISERV INC 4,739 515 0.18%
241 FIFTH THIRD BANCORP 15,546 273 0.10%
242 FIDELITY NATL INFORMATION SV 4,033 297 0.10%
243 FEDEX CORP 4,656 707 0.25%
244 FEDERAL REALTY INVS 1,624 269 0.09%
245 FACEBOOK INC 32,630 3,729 1.31%
246 Enel SpA 14,414 64 0.02%
247 EXXON MOBIL CORP 70,134 6,574 2.30%
248 EXPRESS SCRIPTS HLDG CO 11,336 859 0.30%
249 EXELON CORP 7,170 261 0.09%
250 EVERSOURCE ENERGY 6,006 360 0.13%
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