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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
351 TIME WARNER INC 16,811 1,338,000 0.45%
352 BIOGEN INC 4,282 1,340,000 0.45%
353 MASTERCARD INCORPORATED 13,170 1,340,000 0.45%
354 TEXAS INSTRS INC 19,236 1,350,000 0.45%
355 LILLY ELI & CO 16,849 1,352,000 0.45%
356 COSTCO WHSL CORP NEW 9,176 1,399,000 0.47%
357 MONDELEZ INTL INC 31,938 1,402,000 0.47%
358 DUKE ENERGY CORP NEW 17,611 1,410,000 0.47%
359 GILEAD SCIENCES INC 17,883 1,415,000 0.47%
360 SCHLUMBERGER LTD 20,084 1,579,000 0.53%
361 UNION PAC CORP 16,440 1,603,000 0.53%
362 QUALCOMM INC 23,738 1,626,000 0.54%
363 ISHARES TR 27,890 1,649,000 0.55%
364 DISNEY WALT CO 18,234 1,693,000 0.56%
365 LOCKHEED MARTIN CORP 7,069 1,695,000 0.57%
366 ABBVIE INC 28,621 1,805,000 0.60%
367 CVS HEALTH CORP 20,521 1,826,000 0.61%
368 MCDONALDS CORP 16,130 1,861,000 0.62%
369 HONEYWELL INTL INC 16,334 1,904,000 0.64%
370 AMGEN INC 11,500 1,918,000 0.64%
371 CITIGROUPINC 40,869 1,930,000 0.64%
372 WAL-MART STORES INC 27,456 1,980,000 0.66%
373 ORACLE CORP 51,692 2,030,000 0.68%
374 BANK AMER CORP 136,529 2,137,000 0.71%
375 SPDR S&P 500 ETF TR 10,096 2,184,000 0.73%
376 COCA COLA CO 52,032 2,202,000 0.73%
377 PEPSICO INC 20,864 2,269,000 0.76%
378 VISA INC 27,673 2,289,000 0.76%
379 INTERNATIONAL BUSINESS MACHS 14,488 2,301,000 0.77%
380 CISCO SYS INC 72,534 2,301,000 0.77%
381 3M CO 13,068 2,303,000 0.77%
382 INTEL CORP 66,567 2,513,000 0.84%
383 WELLS FARGO & CO NEW 57,044 2,526,000 0.84%
384 COMCAST CORP NEW 39,158 2,598,000 0.87%
385 VERIZON COMMUNICATIONS INC 52,891 2,749,000 0.92%
386 HOME DEPOT INC 22,241 2,862,000 0.95%
387 UNITEDHEALTH GROUP INC 20,644 2,890,000 0.96%
388 BERKSHIRE HATHAWAY INC DEL 22,085 3,191,000 1.06%
389 PFIZER INC 94,449 3,199,000 1.07%
390 CHEVRON CORP NEW 31,549 3,247,000 1.08%
391 MERCK & CO INC 54,625 3,409,000 1.14%
392 ALPHABET INC 4,285 3,445,000 1.15%
393 PHILIP MORRIS INTL INC 35,931 3,493,000 1.17%
394 AT&T INC 87,584 3,557,000 1.19%
395 ALTRIA GROUP INC 60,443 3,822,000 1.27%
396 PROCTER AND GAMBLE CO 42,847 3,845,000 1.28%
397 ALPHABET INC 5,037 3,915,000 1.31%
398 JPMORGAN CHASE & CO 59,496 3,962,000 1.32%
399 FACEBOOK INC 31,406 4,028,000 1.34%
400 GENERAL ELECTRIC CO 163,946 4,856,000 1.62%
Page 8 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.