ADVISOR PARTNERS LLC Information

2175 N. CALIFORNIA BLVD., WALNUT CREEK, California, 94596, (415) 477-9977

Report Date: 09/30/2015

Position Statistics

Total Positions 367
New Positions 40
Increased Positions 156
Decreased Positions 211
Positions with Activity 367
Sold Out Positions 51
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 8.98%
Energy 5.7%
Financial 20%
Healthcare 13.13%
Services 17.89%
Technology 18.77%
Transportation 3.32%
Utilities 3.14%

367 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,599 291 3.13 101,048
MICROSOFT CORP COM 6,161 410 7.13 125,017
EXXON MOBIL CORP COM 4,619 634 15.92 57,683
JOHNSON & JOHNSON COM 4,481 360 8.74 43,941
GENERAL ELECTRIC CO COM 3,907 601 18.17 138,152
WELLS FARGO & CO NEW COM 3,538 164 4.86 76,176
JPMORGAN CHASE & CO COM 3,509 280 8.68 62,445
AT&T INC COM 3,419 420 14.02 93,286
PROCTER & GAMBLE CO COM 3,067 -48 (1.55) 37,111
PFIZER INC COM 3,012 244 8.83 103,497
ALPHABET INC CAP STK CL A 3,008 484 19.16 4,291
ALPHABET INC CAP STK CL C 2,964 430 16.97 4,371
HOME DEPOT INC COM 2,877 113 4.10 25,269
AMAZON COM INC COM 2,720 414 17.96 5,642
FACEBOOK INC CL A 2,708 453 20.10 27,209
MERCK & CO INC NEW COM 2,632 251 10.53 53,534
CVS HEALTH CORP COM 2,459 25 1.01 27,173
DISNEY WALT CO COM DISNEY 2,428 -32 (1.32) 26,298
CHEVRON CORP NEW COM 2,419 381 18.68 29,168
UNITEDHEALTH GROUP INC COM 2,410 -35 (1.45) 21,682