13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 326 holding rows worth $261,026,000.
- Accession
- 0001214659-15-005555
- Filer
- CIK 1456114
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 331 entries on the cover page, a total value of $261,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,026,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,984 | $12,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,702 | $4,845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,761 | $4,218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,411 | $4,035,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,648 | $3,991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,456 | $3,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,104 | $3,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,696 | $3,052,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,913 | $2,935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,650 | $2,878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,901 | $2,789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,435 | $2,777,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,273 | $2,739,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,972 | $2,705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,001 | $2,622,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,321 | $2,615,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,811 | $2,586,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,578 | $2,547,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,880 | $2,422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,616 | $2,378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,520 | $2,340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,895 | $2,269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,309 | $2,234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,418 | $2,226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,014 | $2,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,119 | $2,113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,583 | $2,102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,812 | $2,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,934 | $2,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,068 | $2,051,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,737 | $2,014,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,247 | $1,997,000 | thousands by filing date | |
| 38259p508 | COM | 3,601 | $1,980,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 22,656 | $1,876,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,783 | $1,869,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,576 | $1,832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,147 | $1,712,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,059 | $1,698,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,591 | $1,674,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,103 | $1,652,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,137 | $1,567,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,179 | $1,495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,958 | $1,475,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,001 | $1,463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,404 | $1,457,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,623 | $1,457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,906 | $1,454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,180 | $1,453,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,468 | $1,390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,073 | $1,360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,675 | $1,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,680 | $1,343,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,358 | $1,322,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,382 | $1,277,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,248 | $1,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,062 | $1,251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,613 | $1,236,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,132 | $1,233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,517 | $1,213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,986 | $1,203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,513 | $1,195,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,479 | $1,172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,891 | $1,170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,001 | $1,156,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,086 | $1,144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,368 | $1,129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,871 | $1,128,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,565 | $1,126,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,153 | $1,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,673 | $1,109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,666 | $1,105,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,427 | $1,079,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,866 | $1,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,926 | $1,059,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,684 | $1,037,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,549 | $1,013,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,791 | $1,013,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,074 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,285 | $981,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,243 | $972,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,222 | $942,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,383 | $941,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,101 | $927,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,568 | $892,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,165 | $892,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,816 | $889,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,635 | $889,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 765 | $888,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,446 | $886,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,474 | $844,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,972 | $836,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 32,080 | $831,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,395 | $826,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,127 | $825,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,037 | $819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,514 | $814,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,753 | $811,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,166 | $803,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,834 | $798,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,559 | $792,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,896 | $764,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,999 | $759,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,447 | $758,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,706 | $754,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,613 | $750,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,197 | $746,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,789 | $741,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,054 | $724,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,523 | $721,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,337 | $716,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,402 | $715,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,491 | $702,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,707 | $686,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,132 | $678,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,676 | $670,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,560 | $669,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,230 | $666,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,595 | $652,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,534 | $644,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,637 | $635,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,008 | $620,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,867 | $612,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,056 | $611,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,891 | $606,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,291 | $604,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,402 | $604,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,178 | $594,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,957 | $592,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,698 | $592,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,478 | $592,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,334 | $592,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,724 | $583,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,314 | $583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,124 | $580,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,939 | $578,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,881 | $575,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,982 | $572,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,048 | $566,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,741 | $559,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,646 | $554,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,758 | $550,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,859 | $546,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,238 | $544,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,640 | $543,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,255 | $543,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,044 | $541,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,397 | $539,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,550 | $529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,525 | $527,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,884 | $526,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,143 | $525,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,804 | $522,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,766 | $522,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,613 | $517,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,216 | $511,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,079 | $502,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,879 | $497,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,358 | $491,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,295 | $489,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,553 | $479,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,611 | $479,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,873 | $474,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,447 | $471,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,873 | $458,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,941 | $456,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,108 | $452,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,130 | $447,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,079 | $445,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,131 | $444,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,555 | $438,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,841 | $437,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,580 | $433,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 942 | $433,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,967 | $433,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,256 | $430,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,594 | $427,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,127 | $422,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,998 | $422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,876 | $421,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,156 | $416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,563 | $415,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 598 | $408,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,921 | $407,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,193 | $404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 913 | $402,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,418 | $395,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,824 | $385,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,076 | $381,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,977 | $380,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,513 | $379,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,170 | $372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,985 | $370,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,175 | $369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,291 | $367,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,571 | $366,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,733 | $362,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,780 | $361,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,244 | $360,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,398 | $359,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,002 | $350,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,944 | $348,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,279 | $345,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,233 | $341,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,849 | $335,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,330 | $335,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,186 | $331,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,693 | $331,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,237 | $330,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,524 | $330,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,331 | $327,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,222 | $327,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,616 | $326,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,689 | $319,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,190 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,528 | $318,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,056 | $315,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,185 | $310,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,366 | $308,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,254 | $303,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,673 | $301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,756 | $300,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,323 | $299,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,567 | $299,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,964 | $298,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,909 | $298,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,059 | $294,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,118 | $293,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,271 | $291,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,877 | $288,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,002 | $287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,845 | $284,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,959 | $283,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,774 | $283,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,282 | $278,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,299 | $274,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,404 | $274,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,153 | $273,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,393 | $272,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,602 | $270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,356 | $270,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,062 | $270,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,111 | $269,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,094 | $264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,830 | $261,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,847 | $261,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,403 | $259,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,837 | $259,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,275 | $258,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,025 | $258,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,056 | $258,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,149 | $255,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,632 | $254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,730 | $253,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,150 | $253,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,034 | $252,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,980 | $252,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,743 | $251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,135 | $249,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,209 | $249,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,084 | $249,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,441 | $249,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,246 | $244,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,648 | $242,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,422 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,197 | $241,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,996 | $241,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,195 | $238,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,915 | $238,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,283 | $236,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,824 | $236,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,277 | $235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,818 | $235,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,330 | $234,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,227 | $234,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,874 | $232,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,117 | $231,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,579 | $229,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,742 | $228,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,936 | $227,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,563 | $227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,245 | $226,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,609 | $226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,264 | $226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,972 | $225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,285 | $225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,624 | $225,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,925 | $225,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,561 | $225,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,569 | $224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,359 | $220,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,659 | $220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,724 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,540 | $218,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,576 | $218,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,310 | $217,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,864 | $217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,821 | $213,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,493 | $212,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 891 | $211,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,103 | $211,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,751 | $210,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,184 | $210,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,629 | $210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,312 | $209,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,201 | $209,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,123 | $208,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,633 | $208,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,603 | $207,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,116 | $207,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,232 | $205,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,634 | $204,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,882 | $204,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,545 | $203,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,933 | $203,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,701 | $202,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,798 | $201,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,153 | $200,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,553 | $164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,472 | $154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,317 | $150,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,486 | $144,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,059 | $139,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,769 | $130,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 41,050 | $41,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 11,699 | $25,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 14,684 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-005555 | this filing | 2015-07-27 | acceptance time not in the bulk data set |