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Reported Holdings Of The
Advisor Partners LLC

Legal Name: ADVISOR PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 26, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 151,543 $29,993k
Amazon.com Inc (023135106) 10,706 $20,273k
Alphabet Inc (02079K107) 7,436 $8,038k
ALPHABET INC (02079K305) 6,489 $7,026k
ABBOTT LABS (002824100) 61,401 $5,164k
ADOBE INC (00724F101) 13,325 $3,926k
AMGEN INC (031162100) 17,110 $3,153k
ACCENTURE PLC IRELAND (G1151C101) 17,054 $3,151k
3M CO (88579Y101) 17,494 $3,032k
ABBVIE INC (00287Y109) 38,691 $2,814k
American Express Co. (025816109) 22,297 $2,752k
ALTRIA GROUP INC (02209S103) 56,846 $2,692k
ANTHEM INC (036752103) 8,008 $2,260k
AMERICAN TOWER CORP NEW (03027X100) 10,981 $2,245k
Aon, PLC (G0408V102) 9,633 $1,859k
AIR PRODS & CHEMS INC (009158106) 7,844 $1,776k
ALLSTATE CORP (020002101) 16,711 $1,699k
AEP (025537101) 15,510 $1,365k
Applied Materials, Inc. (038222105) 29,472 $1,324k
AFLAC INC (001055102) 23,589 $1,293k
American International Group (026874784) 22,305 $1,188k
ANALOG DEVICES INC (032654105) 10,079 $1,138k
AABA (021346101) 14,106 $979k
AGILENT TECHNOLOGIES INC (00846U101) 11,428 $853k
AptarGroup, Inc. (038336103) 6,479 $806k
ANADARKO PETE (032511107) 11,181 $789k
ALIGN TECHNOLOGY INC (016255101) 2,634 $721k
AMERIPRISE FINL INC (03076C106) 4,799 $697k
AMERICAN WTR WKS CO (030420103) 5,482 $636k
AMPHENOL CORPORATION (032095101) 6,515 $625k
ACTIVISION BLIZZARD INC (00507V109) 12,211 $576k
ALCON INC (H01301128) 8,036 $499k
ADVANCED MICRO DEVICES INC (007903107) 15,601 $474k
AMEREN CORPORATION (023608102) 6,162 $463k
Aptiv PLC (G6095L109) 5,644 $456k
Archer-Daniels-Midland Co (039483102) 10,840 $442k
ALLERGAN PLC (G0177J108) 2,610 $437k
ALLIANT ENERGY CORP (018802108) 7,272 $357k
ANSYS Inc (03662Q105) 1,701 $348k
ALLEGION PLC (G0176J109) 3,100 $343k
AMCOR PLC (G0250X107) 29,485 $339k
ABC (03073E105) 3,930 $335k
AMETEK INC (031100100) 3,625 $329k
GALLAGHER ARTHUR J & CO (363576109) 3,707 $325k
ADVANCE AUTO PARTS (00751Y106) 2,000 $308k
ALEXION PHARMACEUTICALS INC CO (015351109) 2,338 $306k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 1,767 $249k
SMITH A O (831865209) 5,061 $239k
ALLEGHANY CORP DEL (017175100) 326 $222k
AGCO CORP. (001084102) 2,735 $212k
ALLEGHENY TECH INC (01741R102) 8,324 $210k
APACHE CORP (037411105) 7,197 $208k
APARTMENT INVT & MGMT CO (03748R754) 4,103 $206k
AKAMAI TECH INC (00971T101) 2,498 $200k
Banco de Sabadell SA (E15819191) 12,016 $12k
China Construction Bank Corpor (Y1397N101) 13,000 $11k
Industrial and Commercial Bank (Y3990B112) 15,000 $11k
Telecom Italia Rsp (T92778124) 18,120 $9k
ROLLS-ROYCE Holdings plc C Sha (G76225138) 1,259,715 $3k

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