$13.7 Billion is the total value of THOMASPARTNERS, INC.'s 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $398,812,000 | +6.6% | 4,369,580 | -0.1% | 2.92% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $398,079,000 | -6.2% | 3,106,355 | +2.2% | 2.92% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $371,140,000 | -6.6% | 3,254,471 | +2.5% | 2.72% | -6.4% |
| TXN | Sell | TEXAS INSTRS INC | $368,443,000 | -1.4% | 3,546,471 | -0.9% | 2.70% | -1.2% |
| BBT | Buy | BB&T CORP | $355,424,000 | +5.9% | 6,829,814 | +1.2% | 2.60% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $352,472,000 | +3.0% | 2,297,281 | +2.9% | 2.58% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $348,970,000 | -6.8% | 4,677,256 | +4.5% | 2.56% | -6.6% |
| PPG | Buy | PPG INDS INC | $346,648,000 | -2.2% | 3,106,161 | +2.3% | 2.54% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $339,341,000 | +0.3% | 2,697,036 | +1.7% | 2.48% | +0.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $335,177,000 | -8.6% | 35,771,328 | +5.3% | 2.46% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,693,000 | -5.8% | 6,852,630 | +4.2% | 2.40% | -5.6% |
| VFC | Buy | V F CORP | $323,858,000 | +0.3% | 4,369,376 | +0.2% | 2.37% | +0.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $310,686,000 | -0.9% | 3,842,741 | +3.0% | 2.28% | -0.7% |
| INTC | Buy | INTEL CORP | $306,490,000 | +13.1% | 5,884,989 | +0.2% | 2.24% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $297,848,000 | -11.2% | 5,683,034 | +2.8% | 2.18% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $295,555,000 | +2.8% | 2,687,594 | -0.1% | 2.16% | +3.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $282,396,000 | -5.0% | 2,085,331 | +2.4% | 2.07% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $282,263,000 | +10.5% | 6,581,094 | -1.3% | 2.07% | +10.7% |
| BCE | Buy | BCE INC | $281,234,000 | -6.0% | 6,534,240 | +4.9% | 2.06% | -5.8% |
| PFE | Buy | PFIZER INC | $275,990,000 | +0.9% | 7,776,562 | +3.0% | 2.02% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $272,589,000 | +5.7% | 806,642 | +0.4% | 2.00% | +5.9% |
| ABT | Buy | ABBOTT LABS | $271,913,000 | +5.7% | 4,537,931 | +0.7% | 1.99% | +6.0% |
| ES | Buy | EVERSOURCE ENERGY | $263,444,000 | -2.6% | 4,471,212 | +4.5% | 1.93% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $263,180,000 | +2.0% | 1,214,488 | +0.7% | 1.93% | +2.2% |
| RTN | Buy | RAYTHEON CO | $256,776,000 | +16.1% | 1,189,771 | +1.0% | 1.88% | +16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $254,827,000 | -2.0% | 2,563,652 | +4.2% | 1.87% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $254,364,000 | +0.7% | 1,657,093 | +0.5% | 1.86% | +0.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $252,010,000 | +11.0% | 3,666,662 | +2.2% | 1.85% | +11.3% |
| T | Buy | AT&T INC | $251,672,000 | -3.0% | 7,059,517 | +5.8% | 1.84% | -2.8% |
| LOW | Sell | LOWES COS INC | $244,209,000 | -5.7% | 2,783,006 | -0.2% | 1.79% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $235,002,000 | -9.1% | 2,964,202 | +5.3% | 1.72% | -8.9% |
| MMM | Buy | 3M CO | $231,871,000 | -5.2% | 1,056,264 | +1.6% | 1.70% | -5.0% |
| PH | Buy | PARKER HANNIFIN CORP | $230,530,000 | -13.3% | 1,347,892 | +1.1% | 1.69% | -13.2% |
| WMT | New | WALMART INC | $229,117,000 | – | 2,575,218 | +100.0% | 1.68% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $227,969,000 | – | 6,796,940 | +100.0% | 1.67% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $227,979,000 | +13.5% | 2,687,162 | +16.9% | 1.67% | +13.8% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $226,750,000 | +12.9% | 3,855,635 | +14.0% | 1.66% | +13.1% |
| ORCL | Buy | ORACLE CORP | $221,858,000 | -0.7% | 4,849,349 | +2.6% | 1.62% | -0.5% |
| MBB | Buy | ISHARES TRmbs etf | $214,332,000 | +91.8% | 2,048,280 | +95.4% | 1.57% | +92.2% |
| OMC | Buy | OMNICOM GROUP INC | $212,808,000 | +3.6% | 2,928,415 | +3.9% | 1.56% | +3.9% |
| KO | Buy | COCA COLA CO | $199,155,000 | -0.4% | 4,585,648 | +5.2% | 1.46% | -0.1% |
| GPC | Buy | GENUINE PARTS CO | $197,251,000 | -2.5% | 2,195,581 | +3.1% | 1.44% | -2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $186,504,000 | -8.8% | 2,871,063 | +3.4% | 1.37% | -8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $186,046,000 | -1.2% | 2,595,509 | +4.0% | 1.36% | -1.0% |
| MO | Buy | ALTRIA GROUP INC | $185,293,000 | -8.8% | 2,973,252 | +4.5% | 1.36% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $175,349,000 | -8.7% | 2,818,670 | +6.4% | 1.28% | -8.5% |
| AAPL | Buy | APPLE INC | $174,157,000 | +0.2% | 1,038,011 | +1.0% | 1.28% | +0.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $159,172,000 | +15.3% | 5,270,586 | +16.2% | 1.17% | +15.6% |
| DE | Sell | DEERE & CO | $152,767,000 | -1.6% | 983,560 | -0.8% | 1.12% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $122,570,000 | +5.1% | 2,117,298 | +4.3% | 0.90% | +5.4% |
| WSO | Buy | WATSCO INC | $113,970,000 | +7.2% | 629,774 | +0.7% | 0.84% | +7.5% |
| LEG | Buy | LEGGETT & PLATT INC | $113,431,000 | -1.1% | 2,557,065 | +6.4% | 0.83% | -1.0% |
| TJX | Buy | TJX COS INC NEW | $104,402,000 | +9.8% | 1,280,058 | +2.9% | 0.76% | +10.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $29,579,000 | -8.3% | 1,208,310 | -0.7% | 0.22% | -8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,578,000 | -15.2% | 205,010 | -7.1% | 0.16% | -15.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,233,000 | -19.4% | 295,341 | -2.0% | 0.13% | -19.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,075,000 | +8.2% | 729,682 | +1.4% | 0.12% | +8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,534,000 | -17.2% | 199,922 | -3.8% | 0.08% | -17.6% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $8,614,000 | -91.5% | 82,990 | -91.4% | 0.06% | -91.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,426,000 | -10.5% | 334,504 | -1.1% | 0.04% | -9.1% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $4,914,000 | -97.2% | 45,824 | -97.2% | 0.04% | -97.2% |
| DVY | Buy | ISHARES TRselect divid etf | $4,530,000 | +503.2% | 47,619 | +525.2% | 0.03% | +560.0% |
| PEP | Sell | PEPSICO INC | $3,311,000 | -9.6% | 30,338 | -0.7% | 0.02% | -11.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,070,000 | -8.5% | 30,379 | -7.6% | 0.02% | -12.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,018,000 | -3.4% | 27,876 | -2.1% | 0.02% | -4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,679,000 | -2.0% | 23,693 | -1.2% | 0.02% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,015,000 | -15.8% | 79,378 | -12.2% | 0.02% | -11.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,755,000 | -3.7% | 27,252 | -0.9% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,571,000 | -3.0% | 14,649 | -1.1% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,175,000 | -1.3% | 13,718 | +0.5% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $824,000 | -9.0% | 37,620 | +2.1% | 0.01% | -14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $618,000 | -4.6% | 5,478 | -1.8% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $671,000 | -2.0% | 7,979 | +0.5% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $542,000 | +70.4% | 2,058 | +72.8% | 0.00% | +100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $400,000 | -14.3% | 4,854 | -10.9% | 0.00% | 0.0% |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,358 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,416,083 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 20 | Q1 2018 | 3.7% |
| MICROSOFT CORP | 20 | Q1 2018 | 2.9% |
| CHEVRON CORP NEW | 20 | Q1 2018 | 2.9% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 3.0% |
| BCE INC | 20 | Q1 2018 | 2.6% |
| PPG INDS INC | 20 | Q1 2018 | 2.7% |
| ALPS ETF TR | 20 | Q1 2018 | 2.9% |
| INTERNATIONAL BUSINESS MACHS | 20 | Q1 2018 | 2.8% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2018 | 2.9% |
| WELLS FARGO CO NEW | 20 | Q1 2018 | 2.8% |
View THOMASPARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-09 |
| 13F-HR/A | 2016-05-19 |
| 13F-HR/A | 2016-05-19 |
View THOMASPARTNERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.