ADVISOR PARTNERS LLC [Rocket]

Holdings

ADVISOR PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	135,818	18,777	11,631,000	4,469,000	0.82	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	123,815	13,595	21,978,000	3,122,000	1.55	0.00	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	44,517	2,062	14,434,000	2,707,000	1.02	0.00	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	99,660	15,994	9,086,000	2,673,000	0.64	0.00	Hist	06/30/2022
BlackRock Funds III	CSJ	Common	45,762	40,405	2,313,000	2,024,000	0.16		Hist	06/30/2022
CHEVRON CORP	CVX	Common	46,711	6,137	6,763,000	2,001,000	0.48	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	7	5	2,842,000	1,940,000	0.20		Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	46,427	2,610	23,846,000	1,844,000	1.68	0.00	Hist	06/30/2022
AT&T CORP	T	Common	166,852	95,921	3,497,000	1,749,000	0.25		Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	81,587	8,583	6,282,000	1,730,000	0.44	0.00	Hist	06/30/2022
M&T BANK CORP	MTB	Common	13,314	10,629	2,122,000	1,709,000	0.15	0.01	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	59,427	12,314	5,712,000	1,657,000	0.40	0.00	Hist	06/30/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	10,133	4,081	2,855,000	1,525,000	0.20	0.00	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	67,211	1,953	10,294,000	1,459,000	0.72	0.00	Hist	06/30/2022
COCA COLA CO	KO	Common	125,154	16,728	7,873,000	1,453,000	0.55	0.00	Hist	06/30/2022
JACK HENRY & ASSOCIATES INC	JKHY	Common	11,907	6,766	2,144,000	1,285,000	0.15	0.02	Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	11,622	873	4,997,000	1,176,000	0.35	0.00	Hist	06/30/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	29,575	8,520	1,741,000	1,130,000	0.12	0.00	Hist	06/30/2022
AMGEN INC	AMGN	Common	23,677	2,989	5,761,000	1,106,000	0.41	0.00	Hist	06/30/2022
T-Mobile US, Inc.	TMUS	COM	19,166	5,713	2,579,000	1,018,000	0.18	0.00	Hist	06/30/2022
HORMEL FOODS CORP /DE/	HRL	Common	37,396	21,655	1,771,000	1,002,000	0.12	0.01	Hist	06/30/2022
CONOCOPHILLIPS	COP	Common	41,190	3,260	3,699,000	961,000	0.26	0.00	Hist	06/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	17,249	11,758	1,427,000	957,000	0.10		Hist	06/30/2022
Activision Blizzard, Inc.	ATVI	STOCK	34,730	7,663	2,704,000	903,000	0.19	0.00	Hist	06/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	15,402	8,083	1,751,000	881,000	0.12		Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	26,326	4,958	3,717,000	861,000	0.26	0.00	Hist	06/30/2022
CIGNA CORP	CI	Com	12,792	1,697	3,371,000	823,000	0.24		Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	13,594	2,931	3,008,000	785,000	0.21	0.00	Hist	06/30/2022
Philip Morris International Inc.	PM	Common	49,310	6,022	4,869,000	756,000	0.34	0.00	Hist	06/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	6,564	377	3,142,000	747,000	0.22	0.00	Hist	06/30/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	6,368	2,471	1,421,000	712,000	0.10	0.00	Hist	06/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	21,084	6,011	4,428,000	711,000	0.31	0.01	Hist	06/30/2022
VERISIGN INC/CA	VRSN	Common	9,165	5,849	1,534,000	692,000	0.11	0.01	Hist	06/30/2022
DOLLAR GENERAL CORP	DG	COM	12,435	2,355	3,052,000	674,000	0.21	0.01	Hist	06/30/2022
Elevance Health, Inc.	ANTM	COM	9,965	982	4,809,000	645,000	0.34	0.00	Hist	06/30/2022
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