THOMASPARTNERS, INC. - Q1 2017 holdings

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$10.8 Billion is the total value of THOMASPARTNERS, INC.'s 79 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$356,111,000
+17.6%
2,859,180
+8.8%
3.28%
+0.1%
XOM BuyEXXON MOBIL CORP$321,301,000
+35.7%
3,917,827
+49.4%
2.96%
+15.5%
CVX BuyCHEVRON CORP NEW$302,271,000
+19.0%
2,815,231
+30.5%
2.79%
+1.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$294,613,000
+12.9%
1,691,815
+7.6%
2.72%
-3.9%
PPG BuyPPG INDS INC$292,264,000
+20.1%
2,781,352
+8.3%
2.70%
+2.2%
AMLP BuyALPS ETF TRalerian mlp$291,171,000
+15.3%
22,908,814
+14.3%
2.68%
-1.9%
WFC BuyWELLS FARGO & CO NEW$275,928,000
+7.9%
4,957,388
+6.8%
2.54%
-8.3%
MSFT BuyMICROSOFT CORP$275,810,000
+12.7%
4,187,821
+6.4%
2.54%
-4.1%
TXN BuyTEXAS INSTRS INC$275,242,000
+17.3%
3,416,611
+6.2%
2.54%
-0.2%
VZ BuyVERIZON COMMUNICATIONS INC$274,824,000
+1.3%
5,637,422
+10.9%
2.53%
-13.9%
BBT BuyBB&T CORP$274,147,000
+1.6%
6,133,043
+6.9%
2.53%
-13.6%
UTX BuyUNITED TECHNOLOGIES CORP$269,451,000
+11.7%
2,401,311
+9.1%
2.48%
-5.0%
PM BuyPHILIP MORRIS INTL INC$259,623,000
+32.6%
2,299,583
+7.5%
2.39%
+12.9%
NVS BuyNOVARTIS A Gsponsored adr$248,883,000
+13.2%
3,351,063
+11.0%
2.30%
-3.7%
BCE BuyBCE INC$242,308,000
+14.7%
5,473,419
+12.1%
2.23%
-2.4%
T BuyAT&T INC$237,371,000
+6.5%
5,712,904
+9.0%
2.19%
-9.4%
DEO BuyDIAGEO P L Cspon adr new$235,478,000
+21.2%
2,037,358
+9.0%
2.17%
+3.1%
ES BuyEVERSOURCE ENERGY$232,030,000
+16.4%
3,947,433
+9.4%
2.14%
-1.0%
PFE BuyPFIZER INC$227,085,000
+17.1%
6,637,976
+11.1%
2.09%
-0.4%
ABT BuyABBOTT LABS$226,491,000
+27.5%
5,099,993
+10.3%
2.09%
+8.5%
JPM BuyJPMORGAN CHASE & CO$225,962,000
+4.7%
2,572,428
+2.8%
2.08%
-11.0%
PG BuyPROCTER AND GAMBLE CO$223,148,000
+17.5%
2,483,566
+9.9%
2.06%0.0%
VFC BuyV F CORP$216,881,000
+15.7%
3,945,435
+12.3%
2.00%
-1.5%
BDX BuyBECTON DICKINSON & CO$208,081,000
+18.5%
1,134,326
+6.9%
1.92%
+0.8%
LOW BuyLOWES COS INC$207,853,000
+24.6%
2,528,312
+7.8%
1.92%
+6.1%
CSCO BuyCISCO SYS INC$207,450,000
+20.3%
6,137,587
+7.6%
1.91%
+2.4%
LMT BuyLOCKHEED MARTIN CORP$201,220,000
+15.2%
751,941
+7.6%
1.86%
-2.0%
PH BuyPARKER HANNIFIN CORP$200,904,000
+21.8%
1,253,147
+6.3%
1.85%
+3.6%
RTN BuyRAYTHEON CO$198,905,000
+14.8%
1,304,296
+6.9%
1.83%
-2.3%
INTC BuyINTEL CORP$194,646,000
+7.7%
5,396,337
+8.3%
1.80%
-8.3%
ORCL BuyORACLE CORP$193,517,000
+27.0%
4,337,983
+9.5%
1.78%
+8.0%
DE BuyDEERE & CO$192,760,000
+11.9%
1,770,719
+5.9%
1.78%
-4.8%
LEG BuyLEGGETT & PLATT INC$192,307,000
+11.9%
3,821,679
+8.7%
1.77%
-4.8%
MMM Buy3M CO$190,812,000
+15.4%
997,295
+7.7%
1.76%
-1.8%
IGSB BuyISHARES TR1-3 yr cr bd etf$187,782,000
+75.5%
1,784,495
+75.0%
1.73%
+49.2%
AJG BuyGALLAGHER ARTHUR J & CO$186,084,000
+16.1%
3,291,187
+6.7%
1.72%
-1.2%
ACN BuyACCENTURE PLC IRELAND$184,418,000
+11.6%
1,538,352
+9.0%
1.70%
-5.1%
OMC BuyOMNICOM GROUP INC$184,155,000
+10.5%
2,136,117
+9.0%
1.70%
-6.0%
GE BuyGENERAL ELECTRIC CO$174,435,000
+4.5%
5,853,522
+10.8%
1.61%
-11.1%
GPC BuyGENUINE PARTS CO$167,544,000
+7.0%
1,813,046
+10.7%
1.54%
-9.0%
AXP BuyAMERICAN EXPRESS CO$167,466,000
+16.5%
2,116,880
+9.1%
1.54%
-0.9%
CL BuyCOLGATE PALMOLIVE CO$163,310,000
+23.9%
2,231,315
+10.8%
1.51%
+5.4%
KO BuyCOCA COLA CO$163,095,000
+14.4%
3,842,957
+11.7%
1.50%
-2.7%
TROW BuyPRICE T ROWE GROUP INC$150,518,000
+1.9%
2,208,621
+12.6%
1.39%
-13.2%
OXY BuyOCCIDENTAL PETE CORP DEL$150,504,000
+1.6%
2,375,375
+14.3%
1.39%
-13.5%
AAPL BuyAPPLE INC$143,544,000
+30.9%
999,196
+5.6%
1.32%
+11.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$106,148,000
+84.6%
1,228,845
+83.1%
0.98%
+57.1%
IEI BuyISHARES TR3-7 yr tr bd etf$105,964,000
+83.7%
861,145
+82.9%
0.98%
+56.3%
IGIB BuyISHARES TRinterm cr bd etf$97,096,000
+75.7%
891,120
+74.5%
0.90%
+49.4%
WSO NewWATSCO INC$80,907,000–565,073
+100.0%
0.75%–
EPD BuyENTERPRISE PRODS PARTNERS L$32,967,000
+2.4%
1,194,018
+0.3%
0.30%
-12.9%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$18,404,000
-1.5%
582,226
+0.6%
0.17%
-15.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$6,444,000
+13.4%
97,164
+92.7%
0.06%
-4.8%
TIP BuyISHARES TRtips bd etf$3,043,000
+2.7%
26,544
+1.4%
0.03%
-12.5%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$870,000
+8.3%
9,672
+2.7%
0.01%
-11.1%
SPY BuySPDR S&P 500 ETF TRtr unit$533,000
+75.3%
2,263
+66.5%
0.01%
+66.7%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$303,000–3,736
+100.0%
0.00%–
IEF NewISHARES TR7-10yr tr bd etf$235,000–2,229
+100.0%
0.00%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$215,000–5,462
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON20Q1 20183.7%
MICROSOFT CORP20Q1 20182.9%
CHEVRON CORP NEW20Q1 20182.9%
EXXON MOBIL CORP20Q1 20183.0%
BCE INC20Q1 20182.6%
PPG INDS INC20Q1 20182.7%
ALPS ETF TR20Q1 20182.9%
INTERNATIONAL BUSINESS MACHS20Q1 20182.8%
VERIZON COMMUNICATIONS INC20Q1 20182.9%
WELLS FARGO CO NEW20Q1 20182.8%

View THOMASPARTNERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2018-05-02
13F-HR2018-02-12
13F-HR2017-11-13
13F-HR2017-08-11
13F-HR2017-05-05
13F-HR2017-02-13
13F-HR2016-11-14
13F-HR2016-08-09
13F-HR/A2016-05-19
13F-HR/A2016-05-19

View THOMASPARTNERS, INC.'s complete filings history.

All filings

View complete filings history.

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