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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 (2016Q3)
Portfolio Summary: 405 holdings with a total value of $299,812,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORTUNE BRANDS HOME & SEC IN 3,591 209,000 0.07%
52 GlaxoSmithKline PLC 9,806 209,000 0.07%
53 WATSCO INC 1,497 211,000 0.07%
54 NOVO-NORDISK A S 5,109 212,000 0.07%
55 VENTAS INC 3,003 212,000 0.07%
56 ISHARES TR 1,701 212,000 0.07%
57 CDK GLOBAL INC 3,704 212,000 0.07%
58 SCHNEIDER ELECTRIC EUR4.00 ISIN #FR0000121972 SEDOL #4834108 3,055 213,000 0.07%
59 EVEREST RE GROUP LTD 1,128 214,000 0.07%
60 WATERS CORP 1,350 214,000 0.07%
61 KELLOGG CO 2,772 215,000 0.07%
62 PACKAGING CORP AMER 2,644 215,000 0.07%
63 MICROCHIP TECHNOLOGY 3,457 215,000 0.07%
64 ROPER TECHNOLOGIES INC 1,182 216,000 0.07%
65 Valeo SA ADR 7,399 216,000 0.07%
66 HESS CORP 4,053 217,000 0.07%
67 IDEXX LAB 1,923 217,000 0.07%
68 TOTAL SYS SVCS INC 4,633 218,000 0.07%
69 SCANA 3,023 219,000 0.07%
70 MCCORMICK & CO INC 2,193 219,000 0.07%
71 NORTHERN TRUST 3,237 220,000 0.07%
72 Unilever NV 4,765 220,000 0.07%
73 EQUIFAX INC 1,647 222,000 0.07%
74 Linear Technology Corp 3,778 224,000 0.07%
75 MOTOROLA SOLUTIONS INC 2,940 224,000 0.07%
76 MONSTER BEVERAGE CORP NEW 1,524 224,000 0.07%
77 DR PEPPER SNAPPLE GROUP INC 2,456 224,000 0.07%
78 ALLIANT ENERGY CORP 5,890 226,000 0.08%
79 ENTERPRISE PRODS PARTNERS L 8,194 226,000 0.08%
80 VORNADO REALTY 2,237 226,000 0.08%
81 AMERICAN FINL GROUP INC OHIO 3,041 228,000 0.08%
82 CINTAS CORP 2,032 229,000 0.08%
83 BP PLC Gbp Par Ord 39,353 230,000 0.08%
84 AMEREN CORP 4,667 230,000 0.08%
85 INGREDION INC 1,738 231,000 0.08%
86 CMS ENERGY CORP 5,571 234,000 0.08%
87 HORMEL FOODS CORP 6,257 237,000 0.08%
88 MURPHY OIL 7,786 237,000 0.08%
89 MOODYS CORP 2,192 237,000 0.08%
90 ASHLAND GLOBAL HLDGS INC 2,044 237,000 0.08%
91 Commonwealth Bank of Australia 4,312 239,000 0.08%
92 BOSTON PROPERTIES INC 1,771 241,000 0.08%
93 HONDA MOTOR LTD 8,351 242,000 0.08%
94 DIAGEO P L C 2,092 243,000 0.08%
95 GLOBAL PMTS INC 3,182 244,000 0.08%
96 WPP Plc 10,383 245,000 0.08%
97 Unilever PLC 5,182 246,000 0.08%
98 SKYWORKS SOLUTIONS INC 3,236 246,000 0.08%
99 AMPHENOL CORP NEW 3,799 247,000 0.08%
100 ROCKWELL AUTOMATION INC 2,018 247,000 0.08%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014360, filed 2016.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.