0001456114-19-000013.txt : 20191016 0001456114-19-000013.hdr.sgml : 20191016 20191016162531 ACCESSION NUMBER: 0001456114-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191153007 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 09-30-2019 09-30-2019 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 10-16-2019 0 667 890446 false INFORMATION TABLE 2 inftable3.xml Telecom Italia Rsp COM T92778124 10 18120 SH SOLE 18120 0 0 ROLLS-ROYCE Holdings plc C Sha COM G76225138 12 1290793 SH SOLE 1290793 0 0 China Construction Bank Corpor COM Y1397N101 10 13000 SH SOLE 13000 0 0 Industrial and Commercial Bank COM Y3990B112 10 15000 SH SOLE 15000 0 0 3M Company COM 88579Y101 3513 21368 SH SOLE 21368 0 0 A. O. Smith Corporation COM 831865209 295 6181 SH SOLE 6181 0 0 Abbott Laboratories COM 002824100 5460 65262 SH SOLE 65262 0 0 AbbVie, Inc. COM 00287Y109 3206 42337 SH SOLE 42337 0 0 Accenture Plc Class A COM G1151C101 3592 18676 SH SOLE 18676 0 0 Activision Blizzard, Inc. COM 00507V109 876 16554 SH SOLE 16554 0 0 Adobe Systems Incorporated COM 00724F101 3919 14186 SH SOLE 14186 0 0 Advance Auto Parts, Inc. COM 00751Y106 310 1875 SH SOLE 1875 0 0 Advanced Micro Devices, Inc. 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Sp ADR 60687Y109 231 75168 SH SOLE 75168 0 0 Munchener Ruckversicherungs-Ge ADR 626188106 268 10348 SH SOLE 10348 0 0 National Australia Bank Ltd Sp ADR 632525408 132 13191 SH SOLE 13191 0 0 National Grid plc Sponsored AD ADR 636274409 296 5472 SH SOLE 5472 0 0 Nestle S.A. Sponsored ADR ADR 641069406 2469 22736 SH SOLE 22736 0 0 Nidec Corporation Sponsored AD ADR 654090109 673 20029 SH SOLE 20029 0 0 Nintendo Co. Ltd. Unsponsored ADR 654445303 206 4460 SH SOLE 4460 0 0 Nippon Telegraph and Telephone ADR 654624105 371 7780 SH SOLE 7780 0 0 Nokia Oyj Sponsored ADR ADR 654902204 60 11848 SH SOLE 11848 0 0 Nomura Holdings Inc. 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Ltd. Unsponsored ADR ADR 813113206 328 14386 SH SOLE 14386 0 0 Seven & I Holdings Co. Ltd. Un ADR 81783H105 247 12927 SH SOLE 12927 0 0 Shin-Etsu Chemical Co Ltd Unsp ADR 824551105 446 16676 SH SOLE 16676 0 0 Smith & Nephew PLC Sponsored A ADR 83175M205 313 6494 SH SOLE 6494 0 0 SoftBank Group Corp. Unsponsor ADR 83404D109 335 17067 SH SOLE 17067 0 0 Sony Corporation Sponsored ADR ADR 835699307 480 8119 SH SOLE 8119 0 0 STMicroelectronics NV ADR RegS ADR 861012102 380 19628 SH SOLE 19628 0 0 Sumitomo Mitsui Financial Grou ADR 86562M209 477 69709 SH SOLE 69709 0 0 Sun Hung Kai Properties Limite ADR 86676H302 344 23906 SH SOLE 23906 0 0 Suncor Energy Inc. ADR 867224107 247 7822 SH SOLE 7822 0 0 Taiwan Semiconductor Manufactu ADR 874039100 1494 32140 SH SOLE 32140 0 0 Telefonaktiebolaget LM Ericsso ADR 294821608 286 35847 SH SOLE 35847 0 0 Telefonica SA Sponsored ADR ADR 879382208 141 18616 SH SOLE 18616 0 0 Tencent Holdings Ltd. 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Sponsored ADR ADR 91912E105 121 10537 SH SOLE 10537 0 0 VINCI SA Unsponsored ADR ADR 927320101 262 9724 SH SOLE 9724 0 0 Vodafone Group Plc Sponsored A ADR 92857W308 223 11219 SH SOLE 11219 0 0 Waste Connections Inc. ADR 94106B101 348 3778 SH SOLE 3778 0 0 Westpac Banking Corp Sponsored ADR 961214301 642 32136 SH SOLE 32136 0 0 Wolters Kluwer NV Sponsored AD ADR 977874205 295 4046 SH SOLE 4046 0 0 WPP Plc Sponsored ADR ADR 92937A102 228 3645 SH SOLE 3645 0 0 Yum China Holdings, Inc. ADR 98850P109 338 7446 SH SOLE 7446 0 0 American Funds EuroPacific Gro MF 298706102 206 3964 SH SOLE 3964 0 0 BlackRock Science and Technolo MF 091929570 573 18948 SH SOLE 18948 0 0 CONGRESS LARGE CAP GROWTHFD IN MF 74316J789 220 6784 SH SOLE 6784 0 0 FIDELITY 500 INDEX FUND MF 315911750 347 3341 SH SOLE 3341 0 0 Fidelity Contra Fund MF 316071109 196 15225 SH SOLE 15225 0 0 Fidelity Growth Co Fund MF 316200104 255 13162 SH SOLE 13162 0 0 IVY FDS LARGE CAP GROWTH Y MF 466000585 206 8102 SH SOLE 8102 0 0 Schwab 1000 Index Fund Invest MF 808517106 257 3818 SH SOLE 3818 0 0 SCHWAB S&P 500 INDEX FD MF 808509855 275 5947 SH SOLE 5947 0 0 Swiss Helvetia Fund Inc MF 870875101 142 17658 SH SOLE 17658 0 0 Vanguard 500 Index Fd Admiral MF 922908710 609 2217 SH SOLE 2217 0 0 Consumer Discretionary Select ETF 81369Y407 494 4092 SH SOLE 4092 0 0 Financial Select Sector SPDR F ETF 81369Y605 204 7285 SH SOLE 7285 0 0 Invesco QQQ Trust ETF 46090E103 281 1487 SH SOLE 1487 0 0 iShares Core S&P 500 ETF ETF 464287200 320 1071 SH SOLE 1071 0 0 iShares North American Tech-So ETF 464287515 449 2121 SH SOLE 2121 0 0 iShares Russell 1000 Growth ET ETF 464287614 230 1439 SH SOLE 1439 0 0 iShares S&P 100 ETF ETF 464287101 400 3039 SH SOLE 3039 0 0 iShares S&P 500 Growth ETF ETF 464287309 316 1757 SH SOLE 1757 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 248 1110 SH SOLE 1110 0 0 iShares S&P Small-Cap 600 Valu ETF 464287879 255 1701 SH SOLE 1701 0 0 iShares U.S. Technology ETF ETF 464287721 307 1505 SH SOLE 1505 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 626 2111 SH SOLE 2111 0 0 Vanguard Growth ETF ETF 922908736 258 1554 SH SOLE 1554 0 0 Vanguard S&P 500 ETF ETF 922908363 220 808 SH SOLE 808 0 0