0001456114-19-000009.txt : 20190423 0001456114-19-000009.hdr.sgml : 20190423 20190423151130 ACCESSION NUMBER: 0001456114-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19761471 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 true false 0001456114 XXXXXXXX 03-31-2019 03-31-2019 ADVISOR PARTNERS LLC

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

13F HOLDINGS REPORT 028-13399 N Lesley L Jones 9254441355 Lesley L Jones Walnut Creek CA 04-23-2019 0 638 779349 false INFORMATION TABLE 2 inftable.xml Telecom Italia Rsp COM T92778124 14 24476 SH SOLE 24476 0 0 China Construction Bank Corpor COM Y1397N101 11 13000 SH SOLE 13000 0 0 Industrial and Commercial Bank COM Y3990B112 11 15000 SH SOLE 15000 0 0 3M Company COM 88579Y101 4836 23277 SH SOLE 23277 0 0 A. O. Smith Corporation COM 831865209 233 4377 SH SOLE 4377 0 0 Abbott Laboratories COM 002824100 4810 60171 SH SOLE 60171 0 0 AbbVie, Inc. COM 00287Y109 3099 38453 SH SOLE 38453 0 0 ABIOMED, Inc. COM 003654100 272 954 SH SOLE 954 0 0 Accenture Plc Class A COM G1151C101 2871 16312 SH SOLE 16312 0 0 Activision Blizzard, Inc. COM 00507V109 430 9447 SH SOLE 9447 0 0 Adobe Systems Incorporated COM 00724F101 3457 12974 SH SOLE 12974 0 0 Advance Auto Parts, Inc. COM 00751Y106 349 2049 SH SOLE 2049 0 0 Advanced Micro Devices, Inc. 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ADR 94106B101 319 3602 SH SOLE 3602 0 0 Westpac Banking Corp Sponsored ADR 961214301 427 23075 SH SOLE 23075 0 0 Wolters Kluwer NV Sponsored AD ADR 977874205 276 4047 SH SOLE 4047 0 0 Yum China Holdings, Inc. ADR 98850P109 256 5694 SH SOLE 5694 0 0 ROLLS ROYCE HOLDINGS PFD PFD ZZD770XY9 0 1259715 SH SOLE 1259715 0 0 American Funds EuroPacific Gro MF 298706102 247 4848 SH SOLE 4848 0 0 BlackRock Science and Technolo MF 091929570 553 18948 SH SOLE 18948 0 0 FIDELITY 500 INDEX FUND MF 315911750 331 3341 SH SOLE 3341 0 0 Fidelity Growth Co Fund MF 316200104 252 13162 SH SOLE 13162 0 0 SCHWAB S&P 500 INDEX FD MF 808509855 259 5947 SH SOLE 5947 0 0 Swiss Helvetia Fund Inc MF 870875101 135 17658 SH SOLE 17658 0 0 Vanguard 500 Index Fd Admiral MF 922908710 602 2302 SH SOLE 2302 0 0 Consumer Discretionary Select ETF 81369Y407 442 3886 SH SOLE 3886 0 0 iShares Core S&P 500 ETF ETF 464287200 229 804 SH SOLE 804 0 0 iShares North American Tech-So ETF 464287515 627 2976 SH SOLE 2976 0 0 iShares S&P 100 ETF ETF 464287101 437 3487 SH SOLE 3487 0 0 iShares S&P 500 Growth ETF ETF 464287309 303 1757 SH SOLE 1757 0 0 iShares S&P Small-Cap 600 Valu ETF 464287879 251 1701 SH SOLE 1701 0 0 iShares U.S. Technology ETF ETF 464287721 321 1684 SH SOLE 1684 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 327 1158 SH SOLE 1158 0 0 VANGUARD S&P 500 GROWTHETF ETF 921932505 307 1988 SH SOLE 1988 0 0