Dark
Light
System
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
1 ZOETIS INC 6,503 309 0.11%
2 ZIMMER BIOMET HLDGS INC 2,970 358 0.13%
3 YUM BRANDS INC 5,683 471 0.16%
4 YAHOO INC 15,305 575 0.20%
5 XILINX INC 4,899 226 0.08%
6 XCEL ENERGY INC 7,688 344 0.12%
7 Westpac Banking Corporation 9,836 215 0.08%
8 WPP Plc 11,444 237 0.08%
9 WISDOMTREE TR 5,434 285 0.10%
10 WILLIAMS COS INC DEL 16,853 365 0.13%
11 WHIRLPOOL CORP 1,515 252 0.09%
12 WESTROCK CO 5,868 228 0.08%
13 WESTERN DIGITAL CORP 5,781 273 0.10%
14 WELLTOWER INC 3,151 240 0.08%
15 WELLS FARGO & CO NEW 57,522 2,723 0.95%
16 WEC ENERGY GROUP INC 4,960 324 0.11%
17 WATSCO INC 1,530 215 0.08%
18 WASTE MGMT INC DEL 7,252 481 0.17%
19 WALGREENS BOOTS ALLIANCE INC 12,740 1,061 0.37%
20 WAL-MART STORES INC 28,213 2,060 0.72%
21 Vodafone-Frankfurt 28,050 85 0.03%
22 VORNADO REALTY 2,050 205 0.07%
23 VISA INC 27,702 2,055 0.72%
24 VERTEX PHARMACEUTICALS INC 2,868 247 0.09%
25 VERIZON COMMUNICATIONS INC 52,234 2,917 1.02%
26 VANGUARD BD INDEX FDS 7,609 641 0.22%
27 VALERO ENERGY CORP NEW 7,881 402 0.14%
28 V F CORP 4,933 303 0.11%
29 Unilever PLC 5,425 260 0.09%
30 Unilever NV 5,382 251 0.09%
31 Unibail-Rodamco SE 1,120 291 0.10%
32 US BANCORP DEL 29,379 1,185 0.41%
33 UNUM GROUP 7,844 249 0.09%
34 UNITEDHEALTH GROUP INC 21,311 3,009 1.05%
35 UNITED TECHNOLOGIES CORP 12,246 1,256 0.44%
36 UNITED PARCEL SERVICE INC 11,368 1,225 0.43%
37 UNION PAC CORP 16,541 1,443 0.51%
38 Toyota Motor Corp. 4,800 236 0.08%
39 Telstra Ltd sedol 6087289AU 31,529 130 0.05%
40 Talen Energy Corp 10,592 144 0.05%
41 TYSON FOODS INC 3,355 224 0.08%
42 TYCO INTL PLC SHS 4,756 203 0.07%
43 TWENTY FIRST CENTY FOX INC 22,391 606 0.21%
44 TRAVELERS COMPANIES INC 8,739 1,040 0.36%
45 TOTAL SYS SVCS INC 4,497 239 0.08%
46 TORONTO DOMINION BK ONT 8,386 358 0.13%
47 TORCHMARK CORP COM 3,874 239 0.08%
48 TJX COS INC NEW 10,971 847 0.30%
49 TIME WARNER INC 16,493 1,213 0.42%
50 TIDEWATER INC 11,394 50 0.02%
Page 1 of 8