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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
251 NETFLIX INC 6,398 585 0.20%
252 NEWMONT CORP 8,991 352 0.12%
253 NEXTERA ENERGY INC 10,841 1,414 0.49%
254 NIELSEN HLDGS PLC 4,988 259 0.09%
255 NIKE INC 21,793 1,203 0.42%
256 NIPPON TELEG TEL CORPORATION SPONSORED ADR 4,320 203 0.07%
257 NISOURCE 9,448 251 0.09%
258 NORFOLK SOUTHERN CORP 4,456 379 0.13%
259 NORTHERN TRUST 3,094 205 0.07%
260 NORTHROP GRUMMAN CORP 5,279 1,173 0.41%
261 NOVARTIS A G 3,126 258 0.09%
262 NOVARTIS AG 2,982 245 0.09%
263 NRG ENERGY INC 12,102 181 0.06%
264 NVIDIA CORPORATION 9,046 425 0.15%
265 Nestle SA Ord F 5,128 396 0.14%
266 Nippon Telegraph & Telephone C 10,400 487 0.17%
267 O REILLY AUTOMOTIVE INC NEW 1,873 508 0.18%
268 OCCIDENTAL PETE CORP DEL 7,483 565 0.20%
269 OMNICOM GROUP INC 3,862 315 0.11%
270 ONEOK INC NEW 6,837 324 0.11%
271 ORACLE CORP 52,900 2,165 0.76%
272 PACCAR INC 5,557 288 0.10%
273 PARKER HANNIFIN CORP 2,252 243 0.09%
274 PAYCHEX INC 3,996 238 0.08%
275 PAYPAL HLDGS INC 14,772 539 0.19%
276 PEPSICO INC 22,213 2,353 0.82%
277 PFIZER INC 95,362 3,358 1.18%
278 PG&E CORP 5,986 383 0.13%
279 PHILIP MORRIS INTL INC 25,005 2,544 0.89%
280 PHILLIPS 66 11,437 907 0.32%
281 PIONEER NAT RES CO 1,995 302 0.11%
282 PNC FINL SVCS GROUP INC 8,526 694 0.24%
283 PPG INDS INC 4,800 500 0.17%
284 PPL CORP 8,482 320 0.11%
285 PRAXAIR INC 5,069 570 0.20%
286 PRICELINE GRP INC 657 820 0.29%
287 PRINCIPAL FIN GROUP 5,265 216 0.08%
288 PROCTER AND GAMBLE CO 41,520 3,515 1.23%
289 PROGRESSIVE CORP OHIO 8,209 275 0.10%
290 PROLOGIS INC 5,122 251 0.09%
291 PRUDENTIAL FINL INC 7,178 512 0.18%
292 PUBLIC STORAGE 2,213 566 0.20%
293 PUBLIC SVC ENTERPRISE GRP IN 7,403 345 0.12%
294 QORVO INC 3,627 200 0.07%
295 QUALCOMM INC 23,197 1,243 0.44%
296 RAYTHEON CO 7,861 1,069 0.37%
297 REGENERON PHARMACEUTICALS 861 301 0.11%
298 REPUBLIC SVCS INC 5,939 305 0.11%
299 REYNOLDS AMERICAN INC 22,797 1,229 0.43%
300 ROCHE HLDG AG ORDF 1,419 373 0.13%
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