0001214659-18-003291.txt : 20180503 0001214659-18-003291.hdr.sgml : 20180503 20180503154401 ACCESSION NUMBER: 0001214659-18-003291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 18803568 BUSINESS ADDRESS: STREET 1: 2175 N. CALIFORNIA BLVD. STREET 2: SUITE 400 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 2175 N. CALIFORNIA BLVD. STREET 2: SUITE 400 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456114 XXXXXXXX 03-31-2018 03-31-2018 false ADVISOR PARTNERS LLC

2175 N. CALIFORNIA BLVD. SUITE 400 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-13399 N Michelle Farmer 925-444-1331 Michelle Farmer Walnut Creek CA 05-02-2018 0 559 540275 INFORMATION TABLE 2 infotable.xml ROLLS-ROYCE Holdings plc C Sha COM G76225138 0 1180155 SH SOLE 1180155 0 0 China Construction Bank Corpor COM Y1397N101 13 13000 SH SOLE 13000 0 0 Industrial and Commercial Bank COM Y3990B112 13 15000 SH SOLE 15000 0 0 3M Company COM 88579Y101 3931 17905 SH SOLE 17905 0 0 A. O. Smith Corporation COM 831865209 277 4361 SH SOLE 4361 0 0 Abbott Laboratories COM 002824100 2515 41965 SH SOLE 41965 0 0 AbbVie, Inc. COM 00287Y109 3921 41424 SH SOLE 41424 0 0 ABIOMED, Inc. COM 003654100 243 836 SH SOLE 836 0 0 Accenture Plc Class A COM G1151C101 1926 12546 SH SOLE 12546 0 0 Activision Blizzard, Inc. COM 00507V109 709 10508 SH SOLE 10508 0 0 Adobe Systems Incorporated COM 00724F101 2072 9587 SH SOLE 9587 0 0 Advance Auto Parts, Inc. COM 00751Y106 233 1962 SH SOLE 1962 0 0 Aetna Inc. COM 00817Y108 1492 8831 SH SOLE 8831 0 0 Affiliated Managers Group, Inc COM 008252108 252 1329 SH SOLE 1329 0 0 Aflac Incorporated COM 001055102 919 21006 SH SOLE 21006 0 0 Agilent Technologies, Inc. COM 00846U101 611 9129 SH SOLE 9129 0 0 Air Products and Chemicals, In COM 009158106 870 5471 SH SOLE 5471 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 310 2778 SH SOLE 2778 0 0 Align Technology, Inc. COM 016255101 359 1431 SH SOLE 1431 0 0 Allegheny Technologies Incorpo COM 01741R102 222 9361 SH SOLE 9361 0 0 Allegion PLC COM G0176J109 202 2367 SH SOLE 2367 0 0 Allergan plc COM G0177J108 791 4702 SH SOLE 4702 0 0 Alliant Energy Corp COM 018802108 412 10074 SH SOLE 10074 0 0 Allstate Corporation COM 020002101 1095 11548 SH SOLE 11548 0 0 Alphabet Inc. Class A COM 02079K305 5183 4997 SH SOLE 4997 0 0 Alphabet Inc. Class C COM 02079K107 6786 6577 SH SOLE 6577 0 0 Altaba Inc. COM 021346101 1365 18436 SH SOLE 18436 0 0 Altria Group Inc COM 02209S103 3814 61195 SH SOLE 61195 0 0 Amazon.com, Inc. COM 023135106 12029 8311 SH SOLE 8311 0 0 Ameren Corporation COM 023608102 332 5867 SH SOLE 5867 0 0 American Airlines Group, Inc. COM 02376R102 442 8511 SH SOLE 8511 0 0 American Electric Power Compan COM 025537101 800 11659 SH SOLE 11659 0 0 American Express Company COM 025816109 1748 18736 SH SOLE 18736 0 0 American Financial Group, Inc. COM 025932104 274 2439 SH SOLE 2439 0 0 American International Group, COM 026874784 812 14923 SH SOLE 14923 0 0 American Tower Corporation COM 03027X100 1231 8470 SH SOLE 8470 0 0 American Water Works Company, COM 030420103 331 4029 SH SOLE 4029 0 0 Ameriprise Financial, Inc. COM 03076C106 623 4208 SH SOLE 4208 0 0 AmerisourceBergen Corporation COM 03073E105 476 5524 SH SOLE 5524 0 0 AMETEK, Inc. COM 031100100 250 3290 SH SOLE 3290 0 0 Amgen Inc. COM 031162100 2722 15966 SH SOLE 15966 0 0 Amphenol Corporation Class A COM 032095101 452 5251 SH SOLE 5251 0 0 Anadarko Petroleum Corporation COM 032511107 622 10292 SH SOLE 10292 0 0 Analog Devices, Inc. COM 032654105 822 9024 SH SOLE 9024 0 0 Andeavor COM 03349M105 654 6501 SH SOLE 6501 0 0 Anthem, Inc. COM 036752103 1617 7362 SH SOLE 7362 0 0 Aon plc COM G0408V102 765 5452 SH SOLE 5452 0 0 Apple Inc. COM 037833100 20723 123510 SH SOLE 123510 0 0 Applied Materials, Inc. COM 038222105 1608 28915 SH SOLE 28915 0 0 Aptargroup, Inc. COM 038336103 594 6610 SH SOLE 6610 0 0 Aptiv PLC COM G6095L109 343 4034 SH SOLE 4034 0 0 Archer-Daniels-Midland Company COM 039483102 529 12187 SH SOLE 12187 0 0 Assurant, Inc. COM 04621X108 286 3126 SH SOLE 3126 0 0 AT&T Inc. COM 00206R102 4567 128096 SH SOLE 128096 0 0 Atmos Energy Corporation COM 049560105 224 2654 SH SOLE 2654 0 0 Au Optronics Corp. Sponsored A COM 002255107 124 27206 SH SOLE 27206 0 0 Autodesk, Inc. COM 052769106 771 6141 SH SOLE 6141 0 0 Automatic Data Processing, Inc COM 053015103 1332 11741 SH SOLE 11741 0 0 AutoZone, Inc. COM 053332102 729 1124 SH SOLE 1124 0 0 AvalonBay Communities, Inc. COM 053484101 304 1847 SH SOLE 1847 0 0 Avery Dennison Corporation COM 053611109 273 2565 SH SOLE 2565 0 0 Baker Hughes, a GE Company Cla COM 05722G100 218 7851 SH SOLE 7851 0 0 Bank of America Corporation COM 060505104 6914 230530 SH SOLE 230530 0 0 Bank of New York Mellon Corpor COM 064058100 1386 26894 SH SOLE 26894 0 0 Baxter International Inc. COM 071813109 1234 18967 SH SOLE 18967 0 0 BB&T Corporation COM 054937107 930 17875 SH SOLE 17875 0 0 Becton, Dickinson and Company COM 075887109 1079 4977 SH SOLE 4977 0 0 Berkshire Hathaway Inc. Class COM 084670108 598 2 SH SOLE 2 0 0 Berkshire Hathaway Inc. Class COM 084670702 6960 34890 SH SOLE 34890 0 0 Best Buy Co., Inc. COM 086516101 581 8296 SH SOLE 8296 0 0 Bio-Rad Laboratories, Inc. Cla COM 090572207 214 855 SH SOLE 855 0 0 Biogen Inc. COM 09062X103 1243 4539 SH SOLE 4539 0 0 BlackRock, Inc. COM 09247X101 1295 2390 SH SOLE 2390 0 0 Boeing Company COM 097023105 4311 13148 SH SOLE 13148 0 0 Booking Holdings Inc. COM 09857L108 1866 897 SH SOLE 897 0 0 BorgWarner Inc. COM 099724106 463 9227 SH SOLE 9227 0 0 Boston Properties, Inc. COM 101121101 257 2089 SH SOLE 2089 0 0 Boston Scientific Corporation COM 101137107 863 31603 SH SOLE 31603 0 0 Bristol-Myers Squibb Company COM 110122108 2661 42070 SH SOLE 42070 0 0 Broadcom Limited COM Y09827109 1546 6561 SH SOLE 6561 0 0 Broadridge Financial Solutions COM 11133T103 459 4183 SH SOLE 4183 0 0 Brown-Forman Corporation Class COM 115637209 230 4222 SH SOLE 4222 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 219 2335 SH SOLE 2335 0 0 CA, Inc. COM 12673P105 254 7484 SH SOLE 7484 0 0 Cabot Oil & Gas Corporation COM 127097103 250 10434 SH SOLE 10434 0 0 CACI International Inc Class A COM 127190304 210 1390 SH SOLE 1390 0 0 Campbell Soup Company COM 134429109 232 5366 SH SOLE 5366 0 0 Capital One Financial Corporat COM 14040H105 960 10015 SH SOLE 10015 0 0 Capstead Mortgage Corporation COM 14067E506 95 10969 SH SOLE 10969 0 0 Cardinal Health, Inc. COM 14149Y108 429 6844 SH SOLE 6844 0 0 CarMax, Inc. COM 143130102 234 3777 SH SOLE 3777 0 0 Carnival Corporation COM 143658300 641 9770 SH SOLE 9770 0 0 Caterpillar Inc. COM 149123101 2233 15153 SH SOLE 15153 0 0 CBRE Group, Inc. Class A COM 12504L109 519 10997 SH SOLE 10997 0 0 CBS Corporation Class B COM 124857202 292 5689 SH SOLE 5689 0 0 CDK Global Inc COM 12508E101 282 4455 SH SOLE 4455 0 0 Celgene Corporation COM 151020104 965 10816 SH SOLE 10816 0 0 Centene Corporation COM 15135B101 711 6654 SH SOLE 6654 0 0 CenturyLink, Inc. COM 156700106 286 17397 SH SOLE 17397 0 0 Charles River Laboratories Int COM 159864107 203 1901 SH SOLE 1901 0 0 Charles Schwab Corporation COM 808513105 1408 26968 SH SOLE 26968 0 0 Charter Communications, Inc. C COM 16119P108 1085 3486 SH SOLE 3486 0 0 Chemours Co. COM 163851108 359 7379 SH SOLE 7379 0 0 Chesapeake Energy Corporation COM 165167107 52 17328 SH SOLE 17328 0 0 Chevron Corporation COM 166764100 5971 52362 SH SOLE 52362 0 0 Chubb Limited COM H1467J104 1269 9280 SH SOLE 9280 0 0 Church & Dwight Co., Inc. COM 171340102 395 7836 SH SOLE 7836 0 0 Churchill Downs Incorporated COM 171484108 266 1090 SH SOLE 1090 0 0 Cigna Corporation COM 125509109 888 5292 SH SOLE 5292 0 0 Cincinnati Financial Corporati COM 172062101 362 4874 SH SOLE 4874 0 0 Cintas Corporation COM 172908105 447 2620 SH SOLE 2620 0 0 Cisco Systems, Inc. COM 17275R102 4856 113214 SH SOLE 113214 0 0 Citigroup Inc. COM 172967424 4282 63438 SH SOLE 63438 0 0 Citizens Financial Group, Inc. COM 174610105 224 5340 SH SOLE 5340 0 0 Citrix Systems, Inc. COM 177376100 278 3000 SH SOLE 3000 0 0 Clorox Company COM 189054109 501 3764 SH SOLE 3764 0 0 CME Group Inc. Class A COM 12572Q105 1232 7614 SH SOLE 7614 0 0 CMS Energy Corporation COM 125896100 458 10115 SH SOLE 10115 0 0 CNX Resources Corporation COM 12653C108 289 18710 SH SOLE 18710 0 0 Coca-Cola Company COM 191216100 2877 66236 SH SOLE 66236 0 0 Cognex Corporation COM 192422103 222 4278 SH SOLE 4278 0 0 Cognizant Technology Solutions COM 192446102 1008 12519 SH SOLE 12519 0 0 Colgate-Palmolive Company COM 194162103 1146 15994 SH SOLE 15994 0 0 Comcast Corporation Class A COM 20030N101 3260 95414 SH SOLE 95414 0 0 Comerica Incorporated COM 200340107 782 8154 SH SOLE 8154 0 0 Conagra Brands, Inc. COM 205887102 489 13248 SH SOLE 13248 0 0 Concho Resources Inc. COM 20605P101 240 1599 SH SOLE 1599 0 0 ConocoPhillips COM 20825C104 1383 23325 SH SOLE 23325 0 0 Consolidated Edison, Inc. COM 209115104 575 7381 SH SOLE 7381 0 0 Constellation Brands, Inc. Cla COM 21036P108 973 4269 SH SOLE 4269 0 0 Cooper Companies, Inc. COM 216648402 343 1498 SH SOLE 1498 0 0 Corning Inc COM 219350105 585 20999 SH SOLE 20999 0 0 Costco Wholesale Corporation COM 22160K105 2134 11323 SH SOLE 11323 0 0 Crown Castle International Cor COM 22822V101 779 7103 SH SOLE 7103 0 0 CSX Corporation COM 126408103 1312 23559 SH SOLE 23559 0 0 Cummins Inc. COM 231021106 576 3556 SH SOLE 3556 0 0 CVS Health Corporation COM 126650100 1272 20450 SH SOLE 20450 0 0 D.R. Horton, Inc. COM 23331A109 314 7168 SH SOLE 7168 0 0 Daimler AG Unsponsored ADR COM 233825207 220 10347 SH SOLE 10347 0 0 Danaher Corporation COM 235851102 1405 14355 SH SOLE 14355 0 0 Darden Restaurants, Inc. COM 237194105 698 8188 SH SOLE 8188 0 0 Deere & Company COM 244199105 1176 7572 SH SOLE 7572 0 0 Delta Air Lines, Inc. COM 247361702 711 12974 SH SOLE 12974 0 0 Devon Energy Corporation COM 25179M103 443 13944 SH SOLE 13944 0 0 Digital Realty Trust, Inc. COM 253868103 212 2014 SH SOLE 2014 0 0 Discover Financial Services COM 254709108 609 8472 SH SOLE 8472 0 0 Dollar General Corporation COM 256677105 445 4756 SH SOLE 4756 0 0 Dollar Tree, Inc. COM 256746108 365 3847 SH SOLE 3847 0 0 Dominion Energy Inc COM 25746U109 711 10539 SH SOLE 10539 0 0 Domino's Pizza, Inc. COM 25754A201 222 952 SH SOLE 952 0 0 Dover Corporation COM 260003108 524 5334 SH SOLE 5334 0 0 DowDuPont Inc. COM 26078J100 3447 54112 SH SOLE 54112 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 477 4028 SH SOLE 4028 0 0 DTE Energy Company COM 233331107 529 5070 SH SOLE 5070 0 0 Duke Energy Corporation COM 26441C204 1229 15860 SH SOLE 15860 0 0 DXC Technology Co. COM 23355L106 772 7684 SH SOLE 7684 0 0 ETRADE Financial Corporation COM 269246401 201 3624 SH SOLE 3624 0 0 Eastman Chemical Company COM 277432100 498 4719 SH SOLE 4719 0 0 Eaton Corp. Plc COM G29183103 793 9921 SH SOLE 9921 0 0 eBay Inc. COM 278642103 866 21521 SH SOLE 21521 0 0 Ecolab Inc. COM 278865100 561 4091 SH SOLE 4091 0 0 Edison International COM 281020107 443 6963 SH SOLE 6963 0 0 Edwards Lifesciences Corporati COM 28176E108 854 6124 SH SOLE 6124 0 0 Electronic Arts Inc. COM 285512109 612 5046 SH SOLE 5046 0 0 Eli Lilly and Company COM 532457108 1713 22142 SH SOLE 22142 0 0 Emerson Electric Co. COM 291011104 1103 16152 SH SOLE 16152 0 0 Entergy Corporation COM 29364G103 369 4683 SH SOLE 4683 0 0 EOG Resources, Inc. COM 26875P101 1105 10494 SH SOLE 10494 0 0 EQT Corporation COM 26884L109 219 4615 SH SOLE 4615 0 0 Equifax Inc. COM 294429105 219 1863 SH SOLE 1863 0 0 Equinix, Inc. COM 29444U700 545 1302 SH SOLE 1302 0 0 Essex Property Trust, Inc. COM 297178105 406 1686 SH SOLE 1686 0 0 Estee Lauder Companies Inc. Cl COM 518439104 798 5327 SH SOLE 5327 0 0 Everest Re Group, Ltd. COM G3223R108 393 1529 SH SOLE 1529 0 0 Eversource Energy COM 30040W108 513 8711 SH SOLE 8711 0 0 Exelon Corporation COM 30161N101 486 12448 SH SOLE 12448 0 0 Express Scripts Holding Compan COM 30219G108 755 10931 SH SOLE 10931 0 0 Extra Space Storage Inc. COM 30225T102 369 4220 SH SOLE 4220 0 0 Exxon Mobil Corporation COM 30231G102 4244 56889 SH SOLE 56889 0 0 Facebook, Inc. Class A COM 30303M102 6853 42886 SH SOLE 42886 0 0 Federal Realty Investment Trus COM 313747206 371 3199 SH SOLE 3199 0 0 FedEx Corporation COM 31428X106 1281 5334 SH SOLE 5334 0 0 Fidelity National Information COM 31620M106 681 7069 SH SOLE 7069 0 0 Fifth Third Bancorp COM 316773100 682 21471 SH SOLE 21471 0 0 Fiserv, Inc. COM 337738108 654 9166 SH SOLE 9166 0 0 Foot Locker, Inc. COM 344849104 209 4596 SH SOLE 4596 0 0 Ford Motor Company COM 345370860 358 32286 SH SOLE 32286 0 0 Fortive Corp. COM 34959J108 618 7974 SH SOLE 7974 0 0 Fortune Brands Home & Security COM 34964C106 269 4575 SH SOLE 4575 0 0 Freeport-McMoRan, Inc. COM 35671D857 988 56253 SH SOLE 56253 0 0 Gap, Inc. COM 364760108 203 6511 SH SOLE 6511 0 0 General Dynamics Corporation COM 369550108 1271 5752 SH SOLE 5752 0 0 General Electric Company COM 369604103 1283 95169 SH SOLE 95169 0 0 General Mills, Inc. COM 370334104 488 10841 SH SOLE 10841 0 0 General Motors Company COM 37045V100 797 21925 SH SOLE 21925 0 0 Genuine Parts Company COM 372460105 511 5685 SH SOLE 5685 0 0 Gilead Sciences, Inc. COM 375558103 1936 25681 SH SOLE 25681 0 0 Global Payments Inc. COM 37940X102 357 3203 SH SOLE 3203 0 0 Goldman Sachs Group, Inc. COM 38141G104 2331 9254 SH SOLE 9254 0 0 Halliburton Company COM 406216101 1121 23891 SH SOLE 23891 0 0 Harris Corporation COM 413875105 411 2551 SH SOLE 2551 0 0 Hartford Financial Services Gr COM 416515104 578 11222 SH SOLE 11222 0 0 Hasbro, Inc. COM 418056107 229 2716 SH SOLE 2716 0 0 HCA Healthcare Inc COM 40412C101 462 4761 SH SOLE 4761 0 0 HCP, Inc. COM 40414L109 228 9826 SH SOLE 9826 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 247 2501 SH SOLE 2501 0 0 Helmerich & Payne, Inc. COM 423452101 287 4318 SH SOLE 4318 0 0 Hershey Company COM 427866108 375 3786 SH SOLE 3786 0 0 Hess Corporation COM 42809H107 405 8003 SH SOLE 8003 0 0 Hewlett Packard Enterprise Co. COM 42824C109 626 35685 SH SOLE 35685 0 0 HollyFrontier Corporation COM 436106108 223 4573 SH SOLE 4573 0 0 Home Depot, Inc. COM 437076102 5632 31599 SH SOLE 31599 0 0 Honeywell International Inc. COM 438516106 3236 22392 SH SOLE 22392 0 0 Hormel Foods Corporation COM 440452100 318 9261 SH SOLE 9261 0 0 Host Hotels & Resorts, Inc. COM 44107P104 289 15478 SH SOLE 15478 0 0 HP Inc. COM 40434L105 963 43941 SH SOLE 43941 0 0 Humana Inc. COM 444859102 920 3424 SH SOLE 3424 0 0 Huntington Bancshares Incorpor COM 446150104 273 18060 SH SOLE 18060 0 0 Huntington Ingalls Industries, COM 446413106 342 1328 SH SOLE 1328 0 0 ICICI Bank Limited Sponsored A COM 45104G104 154 17439 SH SOLE 17439 0 0 ICON Plc COM G4705A100 209 1773 SH SOLE 1773 0 0 IDEX Corporation COM 45167R104 212 1491 SH SOLE 1491 0 0 IDEXX Laboratories, Inc. COM 45168D104 476 2489 SH SOLE 2489 0 0 Illinois Tool Works Inc. COM 452308109 1383 8828 SH SOLE 8828 0 0 Illumina, Inc. 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