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 (2016Q4)
Portfolio Summary: 438 holdings with a total value of $332,422,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 32,944 1,460,000 0.44%
52 BOEING CO 9,140 1,423,000 0.43%
53 GOLDMAN SACHS GROUP INC 5,918 1,417,000 0.43%
54 UNITED PARCEL SERVICE INC 12,329 1,413,000 0.43%
55 CELGENE CORP 12,067 1,397,000 0.42%
56 DOW CHEM CO 24,057 1,377,000 0.41%
57 MASTERCARD INCORPORATED 13,300 1,373,000 0.41%
58 UNITED TECHNOLOGIES CORP 12,380 1,357,000 0.41%
59 GILEAD SCIENCES INC 18,900 1,353,000 0.41%
60 DU PONT E I DE NEMOURS & CO 18,183 1,335,000 0.40%
61 REYNOLDS AMERICAN INC 23,397 1,311,000 0.39%
62 DUKE ENERGY CORP NEW 16,743 1,300,000 0.39%
63 MORGAN STANLEY 30,746 1,299,000 0.39%
64 NEXTERA ENERGY INC 10,764 1,286,000 0.39%
65 WALGREENS BOOTS ALLIANCE INC 15,064 1,247,000 0.38%
66 AMERICAN INTL GROUP INC 19,048 1,244,000 0.37%
67 ISHARES TR 21,207 1,224,000 0.37%
68 NORTHROP GRUMMAN CORP 5,136 1,195,000 0.36%
69 RAYTHEON CO 8,272 1,175,000 0.35%
70 CHUBB LIMITED 8,786 1,161,000 0.35%
71 KRAFT HEINZ CO 13,276 1,159,000 0.35%
72 TRAVELERS COMPANIES INC 9,298 1,138,000 0.34%
73 BIOGEN INC 3,992 1,132,000 0.34%
74 STARBUCKS CORP 19,900 1,105,000 0.33%
75 NVIDIA CORPORATION 10,243 1,093,000 0.33%
76 AMERICAN EXPRESS CO 14,737 1,092,000 0.33%
77 PRICELINE GRP INC 732 1,073,000 0.32%
78 LILLY ELI & CO 14,563 1,071,000 0.32%
79 NETFLIX INC 8,607 1,066,000 0.32%
80 THERMO FISHER SCIENTIFIC INC 7,512 1,060,000 0.32%
81 AUTOMATIC DATA PROCESSING IN 10,100 1,038,000 0.31%
82 PNC FINL SVCS GROUP INC 8,788 1,028,000 0.31%
83 SOUTHERN CO 20,248 996,000 0.30%
84 BANK NEW YORK MELLON CORP 20,984 994,000 0.30%
85 ACCENTURE PLC IRELAND 8,350 978,000 0.29%
86 NIKE INC 18,906 961,000 0.29%
87 CATERPILLAR INC 10,289 954,000 0.29%
88 DOMINION ENERGY INC 12,390 949,000 0.29%
89 TJX COS INC NEW 12,615 948,000 0.29%
90 PHILLIPS 66 10,807 934,000 0.28%
91 EOG RES INC 9,163 926,000 0.28%
92 LOWES COS INC 13,011 925,000 0.28%
93 PRUDENTIAL FINL INC 8,883 924,000 0.28%
94 KIMBERLY CLARK CORP 8,059 920,000 0.28%
95 ILLINOIS TOOL WKS INC 7,494 918,000 0.28%
96 AETNA INC NEW 7,165 889,000 0.27%
97 ANTHEM INC 6,062 872,000 0.26%
98 FEDEX CORP 4,677 871,000 0.26%
99 BROADCOM LTD 4,896 865,000 0.26%
100 ANADARKO PETE CORP 12,395 864,000 0.26%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000634, filed 2017.02.02).

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.