$11.6 Billion is the total value of THOMASPARTNERS, INC.'s 75 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $393,436,000 | +10.5% | 2,974,040 | +4.0% | 3.38% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $336,929,000 | +4.9% | 4,173,527 | +6.5% | 2.90% | -2.3% |
| PPG | Buy | PPG INDS INC | $318,743,000 | +9.1% | 2,898,717 | +4.2% | 2.74% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $313,584,000 | +3.7% | 3,005,794 | +6.8% | 2.70% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $306,453,000 | +13.7% | 2,509,645 | +4.5% | 2.63% | +6.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $300,459,000 | +3.2% | 25,121,995 | +9.7% | 2.58% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $297,515,000 | +7.9% | 4,316,197 | +3.1% | 2.56% | +0.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $295,799,000 | +18.9% | 3,543,773 | +5.8% | 2.54% | +10.8% |
| BBT | Buy | BB&T CORP | $294,587,000 | +7.5% | 6,487,282 | +5.8% | 2.53% | +0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $289,571,000 | +4.9% | 5,225,968 | +5.4% | 2.49% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $279,325,000 | -5.2% | 1,815,802 | +7.3% | 2.40% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $275,063,000 | +5.9% | 2,341,956 | +1.8% | 2.36% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $272,231,000 | -1.1% | 3,538,689 | +3.6% | 2.34% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $271,299,000 | -1.3% | 6,074,768 | +7.8% | 2.33% | -8.0% |
| BCE | Buy | BCE INC | $262,123,000 | +8.2% | 5,819,776 | +6.3% | 2.25% | +0.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $255,470,000 | +8.5% | 2,131,939 | +4.6% | 2.20% | +1.2% |
| ES | Buy | EVERSOURCE ENERGY | $250,313,000 | +7.9% | 4,123,093 | +4.4% | 2.15% | +0.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $244,190,000 | +30.0% | 2,318,774 | +29.9% | 2.10% | +21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $242,746,000 | +7.4% | 2,655,966 | +3.2% | 2.09% | +0.1% |
| VFC | Buy | V F CORP | $241,911,000 | +11.5% | 4,199,846 | +6.4% | 2.08% | +4.0% |
| PFE | Buy | PFIZER INC | $238,730,000 | +5.1% | 7,107,186 | +7.1% | 2.05% | -2.0% |
| ABT | Sell | ABBOTT LABS | $237,758,000 | +5.0% | 4,891,137 | -4.1% | 2.04% | -2.1% |
| T | Buy | AT&T INC | $230,167,000 | -3.0% | 6,100,379 | +6.8% | 1.98% | -9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $229,830,000 | +10.5% | 1,177,949 | +3.8% | 1.98% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $229,522,000 | +2.9% | 2,633,638 | +6.0% | 1.97% | -4.1% |
| ORCL | Buy | ORACLE CORP | $227,542,000 | +17.6% | 4,538,135 | +4.6% | 1.96% | +9.6% |
| RTN | Buy | RAYTHEON CO | $218,531,000 | +9.9% | 1,353,301 | +3.8% | 1.88% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $216,949,000 | +7.8% | 781,489 | +3.9% | 1.86% | +0.5% |
| MMM | Buy | 3M CO | $213,871,000 | +12.1% | 1,027,288 | +3.0% | 1.84% | +4.5% |
| PH | Buy | PARKER HANNIFIN CORP | $207,710,000 | +3.4% | 1,299,647 | +3.7% | 1.78% | -3.6% |
| LOW | Buy | LOWES COS INC | $204,744,000 | -1.5% | 2,640,930 | +4.5% | 1.76% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $200,907,000 | -3.2% | 6,418,739 | +4.6% | 1.73% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $199,263,000 | +8.0% | 1,611,119 | +4.7% | 1.71% | +0.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $197,176,000 | +6.0% | 3,444,128 | +4.6% | 1.70% | -1.2% |
| INTC | Buy | INTEL CORP | $191,309,000 | -1.7% | 5,670,081 | +5.1% | 1.64% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $188,337,000 | +12.5% | 2,235,716 | +5.6% | 1.62% | +4.9% |
| OMC | Buy | OMNICOM GROUP INC | $188,051,000 | +2.1% | 2,268,405 | +6.2% | 1.62% | -4.8% |
| KO | Buy | COCA COLA CO | $182,062,000 | +11.6% | 4,059,362 | +5.6% | 1.56% | +4.1% |
| GPC | Buy | GENUINE PARTS CO | $180,062,000 | +7.5% | 1,941,159 | +7.1% | 1.55% | +0.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $176,116,000 | +17.0% | 2,373,209 | +7.5% | 1.51% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $173,637,000 | +6.3% | 2,342,328 | +5.0% | 1.49% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $171,063,000 | -1.9% | 6,333,624 | +8.2% | 1.47% | -8.6% |
| CVS | New | CVS HEALTH CORP | $169,419,000 | – | 2,105,729 | +100.0% | 1.46% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $154,582,000 | +2.7% | 2,581,963 | +8.7% | 1.33% | -4.3% |
| AAPL | Buy | APPLE INC | $146,673,000 | +2.2% | 1,018,421 | +1.9% | 1.26% | -4.8% |
| LEG | Sell | LEGGETT & PLATT INC | $143,582,000 | -25.3% | 2,733,340 | -28.5% | 1.23% | -30.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $141,105,000 | +32.9% | 1,612,079 | +31.2% | 1.21% | +23.9% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $139,803,000 | +31.9% | 1,131,365 | +31.4% | 1.20% | +23.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $126,463,000 | +30.2% | 1,151,972 | +29.3% | 1.09% | +21.5% |
| DE | Sell | DEERE & CO | $120,150,000 | -37.7% | 972,165 | -45.1% | 1.03% | -41.9% |
| WSO | Buy | WATSCO INC | $93,589,000 | +15.7% | 606,929 | +7.4% | 0.80% | +7.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $32,288,000 | -2.1% | 1,192,312 | -0.1% | 0.28% | -8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $29,813,000 | -5.8% | 230,914 | -4.0% | 0.26% | -12.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $22,300,000 | -8.9% | 312,894 | -1.7% | 0.19% | -15.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $16,496,000 | -0.8% | 253,621 | -3.9% | 0.14% | -7.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,712,000 | -14.6% | 598,097 | +2.7% | 0.14% | -20.6% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,140,000 | – | 350,150 | +100.0% | 0.06% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,486,000 | +0.7% | 94,638 | -2.6% | 0.06% | -5.1% |
| PEP | Sell | PEPSICO INC | $3,540,000 | +2.2% | 30,654 | -1.0% | 0.03% | -6.2% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $3,300,000 | -0.5% | 29,814 | -1.0% | 0.03% | -9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,896,000 | -4.8% | 25,535 | -3.8% | 0.02% | -10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,632,000 | -19.4% | 18,376 | -25.5% | 0.02% | -23.3% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,243,000 | -10.6% | 92,998 | -11.9% | 0.02% | -17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,664,000 | -0.3% | 15,195 | -1.2% | 0.01% | -6.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,685,000 | -2.1% | 109,617 | -4.3% | 0.01% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,210,000 | -17.7% | 13,684 | -18.3% | 0.01% | -28.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,099,000 | +26.3% | 11,857 | +22.6% | 0.01% | +12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $733,000 | -2.5% | 7,946 | -3.8% | 0.01% | -14.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $650,000 | -20.4% | 5,681 | -20.9% | 0.01% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $548,000 | +1.1% | 7,470 | +0.6% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $377,000 | -2.3% | 4,818 | -3.0% | 0.00% | -25.0% |
| MBB | Buy | ISHARES TRmbs etf | $316,000 | +10.1% | 2,956 | +9.6% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,000 | -46.2% | 1,188 | -47.5% | 0.00% | -60.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $220,000 | -5.2% | 2,602 | -5.0% | 0.00% | 0.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $148,000 | +3.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,804 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -2,229 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,462 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,620 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,736 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -359,950 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.