ADVISOR PARTNERS LLC
data from 30/06/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ADVISOR PARTNERS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | AAPL | APPLE INC | 6.65% | 94.552 M $ | 691576 | 2013/03/31 | -25.718 M $ | -21.70 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 5.20% | 73.878 M $ | 287654 | 2013/03/31 | -14.116 M $ | -16.70 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 2.22% | 31.507 M $ | 296648 | 2013/03/31 | -16.074 M $ | -34.84 % |
| 2022/06/30 | UNH | UNITEDHEALTH GROUP INC | 1.68% | 23.846 M $ | 46427 | 2013/03/31 | 164.820 K $ | 0.72 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 1.59% | 22.597 M $ | 10369 | 2015/12/31 | -6.118 M $ | -21.65 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 1.55% | 21.978 M $ | 123815 | 2013/03/31 | 32.795 K $ | 0.16 % |
| 2022/06/30 | GOOG | ALPHABET INC | 1.47% | 20.903 M $ | 9556 | 2015/12/31 | -5.615 M $ | -21.68 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.20% | 16.998 M $ | 62259 | 2013/06/30 | -4.861 M $ | -22.64 % |
| 2022/06/30 | NVDA | NVIDIA CORPORATION | 1.13% | 16.108 M $ | 106261 | 2015/12/31 | -12.104 M $ | -44.46 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 1.10% | 15.608 M $ | 108545 | 2013/03/31 | -964.115 K $ | -5.90 % |
| 2022/06/30 | LLY | LILLY ELI & CO | 1.02% | 14.434 M $ | 44517 | 2013/03/31 | 1.597 M $ | 13.22 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.96% | 13.683 M $ | 121506 | 2013/03/31 | -2.867 M $ | -17.39 % |
| 2022/06/30 | V | VISA INC | 0.96% | 13.615 M $ | 69148 | 2013/03/31 | -1.589 M $ | -11.22 % |
| 2022/06/30 | TSLA | TESLA INC | 0.94% | 13.324 M $ | 19786 | 2020/09/30 | -7.862 M $ | -37.51 % |
| 2022/06/30 | PFE | PFIZER INC | 0.89% | 12.682 M $ | 241875 | 2013/03/31 | 146.251 K $ | 1.27 % |
| 2022/06/30 | HD | HOME DEPOT INC | 0.89% | 12.646 M $ | 46107 | 2013/03/31 | -1.126 M $ | -8.37 % |
| 2022/06/30 | META | META PLATFORMS INC | 0.88% | 12.575 M $ | 77983 | 2014/12/31 | -3.871 M $ | -27.48 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.82% | 11.631 M $ | 135818 | 2013/03/31 | 371.895 K $ | 3.69 % |
| 2022/06/30 | PEP | PEPSICO INC | 0.80% | 11.406 M $ | 68437 | 2013/03/31 | -47.597 K $ | -0.43 % |
| 2022/06/30 | COST | COSTCO WHSL CORP NEW | 0.79% | 11.168 M $ | 23301 | 2013/03/31 | -2.109 M $ | -16.77 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.72% | 10.294 M $ | 67211 | 2013/03/31 | -588.194 K $ | -5.52 % |
| 2022/06/30 | MA | MASTERCARD INCORPORATED | 0.72% | 10.169 M $ | 32234 | 2013/03/31 | -1.259 M $ | -11.72 % |
| 2022/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.67% | 9.470 M $ | 17432 | 2013/03/31 | -772.225 K $ | -8.02 % |
| 2022/06/30 | NEE | NEXTERA ENERGY INC | 0.66% | 9.451 M $ | 122012 | 2013/03/31 | -866.592 K $ | -8.56 % |
| 2022/06/30 | MRK | MERCK & CO INC | 0.64% | 9.086 M $ | 99660 | 2013/03/31 | 810.941 K $ | 11.11 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 0.63% | 9.019 M $ | 36533 | 2013/03/31 | -13.782 K $ | -0.16 % |
| 2022/06/30 | BAC | BK OF AMERICA CORP | 0.63% | 8.967 M $ | 288047 | 2013/03/31 | -2.891 M $ | -24.48 % |
| 2022/06/30 | ABT | ABBOTT LABS | 0.59% | 8.456 M $ | 77826 | 2013/03/31 | -767.565 K $ | -8.20 % |
| 2022/06/30 | DHR | DANAHER CORPORATION | 0.58% | 8.226 M $ | 32447 | 2013/03/31 | -1.198 M $ | -13.57 % |
| 2022/06/30 | KO | COCA COLA CO | 0.55% | 7.873 M $ | 125154 | 2013/03/31 | 102.175 K $ | 1.47 % |
| 2022/06/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.53% | 7.551 M $ | 20629 | 2013/03/31 | -1.720 M $ | -19.66 % |
| 2022/06/30 | WMT | WALMART INC | 0.52% | 7.425 M $ | 61070 | 2013/03/31 | -1.814 M $ | -18.35 % |
| 2022/06/30 | UNP | UNION PAC CORP | 0.51% | 7.291 M $ | 34183 | 2013/03/31 | -1.973 M $ | -21.94 % |
| 2022/06/30 | NKE | NIKE INC | 0.51% | 7.258 M $ | 71016 | 2013/03/31 | -2.025 M $ | -24.05 % |
| 2022/06/30 | ACN | ACCENTURE PLC IRELAND | 0.50% | 7.071 M $ | 25468 | 2013/06/30 | -1.197 M $ | -17.67 % |
| 2022/06/30 | CMCSA | COMCAST CORP NEW | 0.48% | 6.802 M $ | 173336 | 2013/03/31 | -1.300 M $ | -16.19 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 0.48% | 6.763 M $ | 46711 | 2013/03/31 | -775.861 K $ | -11.09 % |
| 2022/06/30 | CSCO | CISCO SYS INC | 0.46% | 6.474 M $ | 151838 | 2013/03/31 | -2.075 M $ | -23.53 % |
| 2022/06/30 | ORCL | ORACLE CORP | 0.46% | 6.467 M $ | 92560 | 2013/03/31 | -1.107 M $ | -15.54 % |
| 2022/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.44% | 6.282 M $ | 81587 | 2013/03/31 | 295.892 K $ | 5.44 % |
| 2022/06/30 | AVGO | BROADCOM INC | 0.44% | 6.235 M $ | 12835 | 2018/06/30 | -1.747 M $ | -22.85 % |
| 2022/06/30 | CVS | CVS HEALTH CORP | 0.43% | 6.094 M $ | 65769 | 2013/03/31 | -528.398 K $ | -8.45 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.43% | 6.050 M $ | 119216 | 2013/03/31 | -24.682 K $ | -0.37 % |
| 2022/06/30 | TXN | TEXAS INSTRS INC | 0.42% | 5.980 M $ | 38920 | 2013/03/31 | -1.191 M $ | -16.26 % |
| 2022/06/30 | AMGN | AMGEN INC | 0.41% | 5.761 M $ | 23677 | 2013/03/31 | 32.605 K $ | 0.61 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.40% | 5.712 M $ | 59427 | 2020/06/30 | -154.136 K $ | -2.99 % |
| 2022/06/30 | HON | HONEYWELL INTL INC | 0.40% | 5.699 M $ | 32787 | 2013/03/31 | -629.642 K $ | -10.67 % |
| 2022/06/30 | QCOM | QUALCOMM INC | 0.39% | 5.546 M $ | 43414 | 2013/03/31 | -988.076 K $ | -16.41 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 0.38% | 5.394 M $ | 57139 | 2013/03/31 | -3.125 M $ | -31.17 % |
| 2022/06/30 | CRM | SALESFORCE INC | 0.37% | 5.271 M $ | 31935 | 2014/03/31 | -1.196 M $ | -22.27 % |
| 2022/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.35% | 5.038 M $ | 27601 | 2013/03/31 | -863.819 K $ | -14.88 % |
| 2022/06/30 | LMT | LOCKHEED MARTIN CORP | 0.35% | 4.997 M $ | 11622 | 2013/03/31 | -127.670 K $ | -2.59 % |
| 2022/06/30 | INTU | INTUIT | 0.35% | 4.965 M $ | 12881 | 2014/06/30 | -939.976 K $ | -19.84 % |
| 2022/06/30 | PM | PHILIP MORRIS INTL INC | 0.34% | 4.869 M $ | 49310 | 2013/03/31 | 204.220 K $ | 5.11 % |
| 2022/06/30 | ELV | ELEVANCE HEALTH INC | 0.34% | 4.809 M $ | 9965 | 2014/12/31 | -83.324 K $ | -1.76 % |
| 2022/06/30 | AMD | ADVANCED MICRO DEVICES INC | 0.33% | 4.741 M $ | 61998 | 2018/09/30 | -1.637 M $ | -30.06 % |
| 2022/06/30 | MRO | MARATHON OIL CORP | 0.32% | 4.544 M $ | 202147 | 2013/03/31 | -552.576 K $ | -10.47 % |
| 2022/06/30 | SPGI | S&P GLOBAL INC | 0.32% | 4.523 M $ | 13419 | 2016/06/30 | -779.020 K $ | -17.83 % |
| 2022/06/30 | AMT | AMERICAN TOWER CORP NEW | 0.31% | 4.469 M $ | 17484 | 2013/03/31 | 64.099 K $ | 1.74 % |
| 2022/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.31% | 4.428 M $ | 21084 | 2013/03/31 | -318.185 K $ | -7.69 % |
| 2022/06/30 | SBUX | STARBUCKS CORP | 0.30% | 4.229 M $ | 55363 | 2013/03/31 | -661.334 K $ | -16.03 % |
| 2022/06/30 | LOW | LOWES COS INC | 0.29% | 4.151 M $ | 23763 | 2013/03/31 | -647.765 K $ | -13.61 % |
| 2022/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28% | 4.020 M $ | 49175 | 2017/06/30 | -1.036 M $ | -21.59 % |
| 2022/06/30 | MS | MORGAN STANLEY | 0.27% | 3.903 M $ | 51317 | 2013/03/31 | -518.283 K $ | -12.97 % |
| 2022/06/30 | CAT | CATERPILLAR INC | 0.27% | 3.803 M $ | 21272 | 2013/03/31 | -926.890 K $ | -19.78 % |
| 2022/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 3.717 M $ | 26326 | 2013/03/31 | 230.470 K $ | 8.59 % |
| 2022/06/30 | COP | CONOCOPHILLIPS | 0.26% | 3.699 M $ | 41190 | 2013/03/31 | -409.739 K $ | -10.19 % |
| 2022/06/30 | APD | AIR PRODS & CHEMS INC | 0.26% | 3.671 M $ | 15264 | 2013/06/30 | -124.211 K $ | -3.77 % |
| 2022/06/30 | MTDR | MATADOR RES CO | 0.26% | 3.660 M $ | 78562 | 2020/03/31 | -505.736 K $ | -12.06 % |
| 2022/06/30 | NVO | NOVO-NORDISK A S | 0.26% | 3.651 M $ | 32766 | 2017/09/30 | 11.743 K $ | 0.34 % |
| 2022/06/30 | INTC | INTEL CORP | 0.25% | 3.610 M $ | 96493 | 2013/03/31 | -1.410 M $ | -24.52 % |
| 2022/06/30 | DFUV | DIMENSIONAL ETF TRUST | 0.25% | 3.610 M $ | 114249 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BLK | BLACKROCK INC | 0.25% | 3.561 M $ | 5847 | 2013/12/31 | -695.602 K $ | -20.30 % |
| 2022/06/30 | LIN | LINDE PLC | 0.25% | 3.515 M $ | 12226 | 2018/12/31 | -343.435 K $ | -9.99 % |
| 2022/06/30 | WFC | WELLS FARGO CO NEW | 0.25% | 3.506 M $ | 89498 | 2013/03/31 | -887.650 K $ | -19.17 % |
| 2022/06/30 | T | AT&T INC | 0.25% | 3.497 M $ | 166852 | 2013/03/31 | 402.279 K $ | 17.50 % |
| 2022/06/30 | MDLZ | MONDELEZ INTL INC | 0.25% | 3.496 M $ | 56304 | 2013/03/31 | -35.359 K $ | -1.10 % |
| 2022/06/30 | PNC | PNC FINL SVCS GROUP INC | 0.24% | 3.470 M $ | 21996 | 2013/03/31 | -544.992 K $ | -14.46 % |
| 2022/06/30 | DVN | DEVON ENERGY CORP NEW | 0.24% | 3.409 M $ | 61857 | 2016/06/30 | -246.192 K $ | -6.80 % |
| 2022/06/30 | CI | CIGNA CORP NEW | 0.24% | 3.371 M $ | 12792 | 2018/12/31 | 276.782 K $ | 9.98 % |
| 2022/06/30 | AMAT | APPLIED MATLS INC | 0.23% | 3.336 M $ | 36666 | 2013/06/30 | -1.490 M $ | -30.97 % |
| 2022/06/30 | MDT | MEDTRONIC PLC | 0.23% | 3.308 M $ | 36856 | 2015/03/31 | -984.400 K $ | -19.11 % |
| 2022/06/30 | AXP | AMERICAN EXPRESS CO | 0.23% | 3.247 M $ | 23425 | 2013/03/31 | -1.188 M $ | -25.87 % |
| 2022/06/30 | MMM | 3M CO | 0.22% | 3.158 M $ | 24405 | 2013/03/31 | -427.656 K $ | -10.93 % |
| 2022/06/30 | NOC | NORTHROP GRUMMAN CORP | 0.22% | 3.142 M $ | 6564 | 2013/06/30 | 197.536 K $ | 7.01 % |
| 2022/06/30 | NFLX | NETFLIX INC | 0.22% | 3.086 M $ | 17646 | 2013/09/30 | -3.118 M $ | -53.31 % |
| 2022/06/30 | WM | WASTE MGMT INC DEL | 0.22% | 3.067 M $ | 20051 | 2013/06/30 | -112.243 K $ | -3.48 % |
| 2022/06/30 | USB | US BANCORP DEL | 0.22% | 3.066 M $ | 66622 | 2013/03/31 | -450.787 K $ | -13.42 % |
| 2022/06/30 | DG | DOLLAR GEN CORP NEW | 0.21% | 3.052 M $ | 12435 | 2016/03/31 | 207.046 K $ | 10.24 % |
| 2022/06/30 | DE | DEERE & CO | 0.21% | 3.030 M $ | 10119 | 2013/03/31 | -1.216 M $ | -27.92 % |
| 2022/06/30 | GD | GENERAL DYNAMICS CORP | 0.21% | 3.008 M $ | 13594 | 2013/03/31 | -219.728 K $ | -8.26 % |
| 2022/06/30 | MUB | ISHARES TR | 0.21% | 2.991 M $ | 28123 | 2021/03/31 | -88.737 K $ | -2.99 % |
| 2022/06/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.21% | 2.971 M $ | 12293 | 2019/09/30 | -82.269 K $ | -2.73 % |
| 2022/06/30 | SO | SOUTHERN CO | 0.21% | 2.965 M $ | 41582 | 2013/03/31 | -47.076 K $ | -1.65 % |
| 2022/06/30 | PRU | PRUDENTIAL FINL INC | 0.21% | 2.934 M $ | 30663 | 2013/03/31 | -736.255 K $ | -19.03 % |
| 2022/06/30 | DFAX | DIMENSIONAL ETF TRUST | 0.20% | 2.888 M $ | 134690 | 2021/12/31 | -231.530 K $ | -14.07 % |
| 2022/06/30 | MMC | MARSH & MCLENNAN COS INC | 0.20% | 2.883 M $ | 18571 | 2013/12/31 | -276.958 K $ | -8.90 % |
| 2022/06/30 | HAL | HALLIBURTON CO | 0.20% | 2.882 M $ | 91887 | 2013/03/31 | -613.593 K $ | -17.19 % |
| 2022/06/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.20% | 2.855 M $ | 10133 | 2014/09/30 | 181.758 K $ | 7.98 % |
| 2022/06/30 | CME | CME GROUP INC | 0.20% | 2.850 M $ | 13924 | 2013/09/30 | -410.388 K $ | -13.94 % |