KO
KO
 
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Address
ADVISOR PARTNERS LLC
2175 N. CALIFORNIA BLVD.
WALNUT CREEK, CA 94596
415-477-9977
 
Position Statistics
Report Date: 6/30/2015
Total Positions: 334
New Positions: 7
Increased Positions: 251
Decreased Positions: 18
Positions With Activity: 269
Sold Out Positions: 5
Total Market Value (in $ millions): 266
Sector Weighting Percent
Financial22%
Services17.7%
Technology17.5%
Healthcare14.2%
Consumer/Non-Cyclical7.4%
Energy6%
Capital Goods3.6%
Transportation3.1%
Consumer Cyclical2.7%
Utilities2.5%
Basic Materials2.4%
Unknown1%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
APPLE INC COM $11,885 $797 7.18% 97,984
MICROSOFT CORP COM $5,450 $493 9.94% 116,702
WELLS FARGO & CO NEW COM $4,204 $498 13.44% 72,648
JOHNSON & JOHNSON COM $4,050 $419 11.53% 40,411
EXXON MOBIL CORP COM $3,942 $467 13.43% 49,761
JPMORGAN CHASE & CO COM $3,937 $479 13.85% 57,456
PFIZER INC COM $3,429 $555 19.32% 95,104
DISNEY WALT CO COM DISNEY $3,198 $402 14.36% 26,650
GILEAD SCIENCES INC COM $3,061 $190 6.61% 25,972
GENERAL ELECTRIC CO COM $3,051 $474 18.40% 116,913
CVS HEALTH CORP COM $3,026 $270 9.80% 26,901
BANK AMER CORP COM $2,911 $333 12.92% 162,811
PROCTER & GAMBLE CO COM $2,891 $341 13.35% 37,696
MERCK & CO INC NEW COM $2,856 $248 9.50% 48,435
AT&T INC COM $2,842 $328 13.06% 81,815
HOME DEPOT INC COM $2,841 $251 9.70% 24,273
CITIGROUP INC COM NEW $2,682 $281 11.72% 45,880
UNITEDHEALTH GROUP INC COM $2,671 $250 10.34% 22,001
AMAZON COM INC COM $2,564 $135 5.54% 4,783
VERIZON COMMUNICATIONS ... COM $2,542 $232 10.06% 54,321

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