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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
301 COLGATE PALMOLIVE CO 13,241 969 0.34%
302 COGNIZANT TECHNOLOGY SOLUTIO 8,983 514 0.18%
303 COCA COLA CO 57,243 2,595 0.91%
304 CNOOC Ltd 31,000 38 0.01%
305 CMS ENERGY CORP 5,114 235 0.08%
306 CME GROUP INC 5,000 487 0.17%
307 CLOROX CO DEL 2,087 289 0.10%
308 CITIGROUP INC 35,286 1,496 0.52%
309 CISCO SYS INC 76,216 2,187 0.77%
310 CINCINNATI FIN 3,160 237 0.08%
311 CIGNA CORPORATION 4,032 516 0.18%
312 CHURCH & DWIGHT 2,089 215 0.08%
313 CHUBB LIMITED 8,348 1,091 0.38%
314 CHEVRON CORP NEW 30,869 3,236 1.13%
315 CHEMOURS CO 12,156 100 0.03%
316 CHARTER COMMUNICATIONS INC N 2,165 495 0.17%
317 CENTURY ALUM CO COM 10,522 67 0.02%
318 CENTENE CORP DEL 4,451 318 0.11%
319 CELGENE CORP 10,215 1,008 0.35%
320 CDK GLOBAL INC 3,673 204 0.07%
321 CBS CORP NEW 5,467 298 0.10%
322 CATERPILLAR INC 9,163 695 0.24%
323 CARNIVAL CORP 5,650 250 0.09%
324 CARDINAL HEALTH INC 5,542 432 0.15%
325 CAPITAL ONE FINL CORP 8,256 524 0.18%
326 CANADIAN NATL RY CO 5,769 339 0.12%
327 CAMPBELL SOUP CO 6,884 458 0.16%
328 CA INC 7,824 257 0.09%
329 British American Tobacco p.l.c 7,712 499 0.17%
330 BROADCOM LTD 3,021 469 0.16%
331 BRISTOL MYERS SQUIBB CO 33,593 2,471 0.86%
332 BP PLC Gbp Par Ord 42,456 249 0.09%
333 BOSTON SCIENTIFIC CORP 18,376 429 0.15%
334 BOSTON PROPERTIES 1,531 202 0.07%
335 BOEING CO 8,700 1,130 0.40%
336 BLACKROCK INC 1,989 681 0.24%
337 BIOGEN INC 2,811 680 0.24%
338 BERKSHIRE HATHAWAY INC DEL 21,785 3,154 1.10%
339 BECTON DICKINSON & CO 3,761 638 0.22%
340 BBVA(BILB-VIZ-ARG) 16,609 93 0.03%
341 BB&T CORP 9,081 323 0.11%
342 BAXTER INTL INC 12,850 581 0.20%
343 BANK NEW YORK MELLON CORP 18,834 732 0.26%
344 BANK N S HALIFAX 4,813 235 0.08%
345 BANK AMER CORP 119,140 1,581 0.55%
346 BANCO SANTANDER SA 18,721 73 0.03%
347 BANCO SANTANDER 27,364 104 0.04%
348 BAKER HUGHES INC 5,063 228 0.08%
349 Ashland Inc New 1,984 228 0.08%
350 Agnico Eagle 32,616 886 0.31%
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