13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 203 holding rows worth $122,086,000.
- Accession
- 0001214659-13-004101
- Filer
- CIK 1456114
- Filed
- 2013-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 203 entries on the cover page, a total value of $122,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,086,000 with VALUE read as thousands by filing date, 13F file number 028-13399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 34,036 | $3,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,305 | $2,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,528 | $2,436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,337 | $2,167,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,943 | $2,142,000 | thousands by filing date | |
| 38259p508 | COM | 2,372 | $2,088,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 73,049 | $2,046,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,952 | $2,020,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,208 | $2,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,728 | $2,008,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,952 | $1,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,994 | $1,893,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,308 | $1,811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,738 | $1,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,105 | $1,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,298 | $1,576,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,036 | $1,526,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,760 | $1,360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,424 | $1,353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,396 | $1,324,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,772 | $1,299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,383 | $1,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,703 | $1,204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,652 | $1,183,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,978 | $1,168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,245 | $1,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,091 | $1,136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,335 | $1,122,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,339 | $1,110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,356 | $1,092,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,176 | $1,060,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,154 | $1,058,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,687 | $1,032,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,386 | $1,025,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,622 | $940,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,289 | $938,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,233 | $931,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,878 | $891,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,506 | $883,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,776 | $813,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,996 | $809,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,339 | $808,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,370 | $729,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,434 | $711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,178 | $708,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,461 | $707,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,798 | $702,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,010 | $700,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,212 | $696,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,932 | $684,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,174 | $681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,617 | $678,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,563 | $675,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,202 | $669,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,303 | $665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,530 | $656,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,457 | $656,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,109 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,934 | $627,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,942 | $619,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,909 | $618,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,033 | $610,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,478 | $609,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,716 | $603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,535 | $598,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,178 | $596,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,904 | $591,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,499 | $586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,227 | $582,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 17,394 | $567,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,607 | $566,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,254 | $541,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 18,811 | $541,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,598 | $530,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,378 | $528,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,329 | $525,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,713 | $518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,288 | $518,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,202 | $506,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,069 | $500,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,433 | $499,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,440 | $497,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,797 | $496,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 599 | $495,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,038 | $495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,980 | $490,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,673 | $481,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,006 | $480,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,862 | $480,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,538 | $466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,496 | $463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,140 | $461,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,320 | $452,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,280 | $443,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,358 | $423,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,582 | $419,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,653 | $418,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,783 | $411,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,851 | $410,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,152 | $410,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,267 | $409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,458 | $400,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,414 | $399,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,150 | $398,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,968 | $396,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,351 | $390,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,520 | $389,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,381 | $387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,904 | $385,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,796 | $380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,201 | $374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,830 | $372,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,844 | $369,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,629 | $361,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,166 | $359,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,328 | $357,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,852 | $353,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,184 | $351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,643 | $348,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,971 | $347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,051 | $341,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,859 | $337,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,105 | $336,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,068 | $333,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,939 | $323,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,593 | $321,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,142 | $318,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,904 | $317,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,679 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,272 | $307,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,428 | $306,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,739 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,507 | $297,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,312 | $297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,544 | $291,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,941 | $288,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,508 | $287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,627 | $285,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,454 | $281,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,309 | $279,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,530 | $277,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,357 | $277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,453 | $273,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,198 | $271,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,989 | $270,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,147 | $265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,773 | $262,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,988 | $262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,074 | $258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,109 | $257,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,869 | $257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,211 | $250,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,727 | $250,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,108 | $250,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,970 | $250,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,194 | $249,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,144 | $248,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,150 | $247,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,026 | $246,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,745 | $245,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,014 | $241,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,848 | $241,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,454 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,564 | $236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,521 | $233,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,162 | $231,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,052 | $231,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 5,635 | $231,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,963 | $228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,102 | $227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,347 | $226,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,069 | $224,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 887 | $224,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,445 | $224,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,892 | $223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,033 | $223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,495 | $222,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,175 | $221,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,719 | $220,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,011 | $219,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,438 | $218,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,839 | $217,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,110 | $216,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,706 | $214,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,379 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,345 | $208,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,670 | $208,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,945 | $207,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,435 | $205,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,569 | $204,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,971 | $204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,226 | $201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,222 | $199,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,552 | $199,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,338 | $177,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,168 | $172,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,979 | $164,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,839 | $161,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,059 | $149,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,861 | $133,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 18,943 | $133,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,040 | $128,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 10,015 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-004101 | this filing | 2013-07-26 | acceptance time not in the bulk data set |