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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
401 AMAZON COM INC 5,979 5,006,000 1.67%
402 JOHNSON & JOHNSON 48,168 5,690,000 1.90%
403 EXXON MOBIL CORP 70,392 6,144,000 2.05%
404 MICROSOFT CORP 119,686 6,894,000 2.30%
405 APPLE INC 91,149 10,304,000 3.44%
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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.