THOMASPARTNERS, INC. - Q2 2017 holdings

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$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 3.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$393,436,000
+10.5%
2,974,040
+4.0%
3.38%
+3.0%
XOM BuyEXXON MOBIL CORP$336,929,000
+4.9%
4,173,527
+6.5%
2.90%
-2.3%
PPG BuyPPG INDS INC$318,743,000
+9.1%
2,898,717
+4.2%
2.74%
+1.7%
CVX BuyCHEVRON CORP NEW$313,584,000
+3.7%
3,005,794
+6.8%
2.70%
-3.3%
UTX BuyUNITED TECHNOLOGIES CORP$306,453,000
+13.7%
2,509,645
+4.5%
2.63%
+6.0%
AMLP BuyALPS ETF TRalerian mlp$300,459,000
+3.2%
25,121,995
+9.7%
2.58%
-3.8%
MSFT BuyMICROSOFT CORP$297,515,000
+7.9%
4,316,197
+3.1%
2.56%
+0.6%
NVS BuyNOVARTIS A Gsponsored adr$295,799,000
+18.9%
3,543,773
+5.8%
2.54%
+10.8%
BBT BuyBB&T CORP$294,587,000
+7.5%
6,487,282
+5.8%
2.53%
+0.2%
WFC BuyWELLS FARGO CO NEW$289,571,000
+4.9%
5,225,968
+5.4%
2.49%
-2.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$279,325,000
-5.2%
1,815,802
+7.3%
2.40%
-11.6%
PM BuyPHILIP MORRIS INTL INC$275,063,000
+5.9%
2,341,956
+1.8%
2.36%
-1.3%
TXN BuyTEXAS INSTRS INC$272,231,000
-1.1%
3,538,689
+3.6%
2.34%
-7.8%
VZ BuyVERIZON COMMUNICATIONS INC$271,299,000
-1.3%
6,074,768
+7.8%
2.33%
-8.0%
BCE BuyBCE INC$262,123,000
+8.2%
5,819,776
+6.3%
2.25%
+0.9%
DEO BuyDIAGEO P L Cspon adr new$255,470,000
+8.5%
2,131,939
+4.6%
2.20%
+1.2%
ES BuyEVERSOURCE ENERGY$250,313,000
+7.9%
4,123,093
+4.4%
2.15%
+0.6%
IGSB BuyISHARES TR1-3 yr cr bd etf$244,190,000
+30.0%
2,318,774
+29.9%
2.10%
+21.3%
JPM BuyJPMORGAN CHASE & CO$242,746,000
+7.4%
2,655,966
+3.2%
2.09%
+0.1%
VFC BuyV F CORP$241,911,000
+11.5%
4,199,846
+6.4%
2.08%
+4.0%
PFE BuyPFIZER INC$238,730,000
+5.1%
7,107,186
+7.1%
2.05%
-2.0%
T BuyAT&T INC$230,167,000
-3.0%
6,100,379
+6.8%
1.98%
-9.6%
BDX BuyBECTON DICKINSON & CO$229,830,000
+10.5%
1,177,949
+3.8%
1.98%
+2.9%
PG BuyPROCTER AND GAMBLE CO$229,522,000
+2.9%
2,633,638
+6.0%
1.97%
-4.1%
ORCL BuyORACLE CORP$227,542,000
+17.6%
4,538,135
+4.6%
1.96%
+9.6%
RTN BuyRAYTHEON CO$218,531,000
+9.9%
1,353,301
+3.8%
1.88%
+2.4%
LMT BuyLOCKHEED MARTIN CORP$216,949,000
+7.8%
781,489
+3.9%
1.86%
+0.5%
MMM Buy3M CO$213,871,000
+12.1%
1,027,288
+3.0%
1.84%
+4.5%
PH BuyPARKER HANNIFIN CORP$207,710,000
+3.4%
1,299,647
+3.7%
1.78%
-3.6%
LOW BuyLOWES COS INC$204,744,000
-1.5%
2,640,930
+4.5%
1.76%
-8.2%
CSCO BuyCISCO SYS INC$200,907,000
-3.2%
6,418,739
+4.6%
1.73%
-9.7%
ACN BuyACCENTURE PLC IRELAND$199,263,000
+8.0%
1,611,119
+4.7%
1.71%
+0.8%
AJG BuyGALLAGHER ARTHUR J & CO$197,176,000
+6.0%
3,444,128
+4.6%
1.70%
-1.2%
INTC BuyINTEL CORP$191,309,000
-1.7%
5,670,081
+5.1%
1.64%
-8.4%
AXP BuyAMERICAN EXPRESS CO$188,337,000
+12.5%
2,235,716
+5.6%
1.62%
+4.9%
OMC BuyOMNICOM GROUP INC$188,051,000
+2.1%
2,268,405
+6.2%
1.62%
-4.8%
KO BuyCOCA COLA CO$182,062,000
+11.6%
4,059,362
+5.6%
1.56%
+4.1%
GPC BuyGENUINE PARTS CO$180,062,000
+7.5%
1,941,159
+7.1%
1.55%
+0.2%
TROW BuyPRICE T ROWE GROUP INC$176,116,000
+17.0%
2,373,209
+7.5%
1.51%
+9.1%
CL BuyCOLGATE PALMOLIVE CO$173,637,000
+6.3%
2,342,328
+5.0%
1.49%
-0.9%
GE BuyGENERAL ELECTRIC CO$171,063,000
-1.9%
6,333,624
+8.2%
1.47%
-8.6%
CVS NewCVS HEALTH CORP$169,419,000–2,105,729
+100.0%
1.46%–
OXY BuyOCCIDENTAL PETE CORP DEL$154,582,000
+2.7%
2,581,963
+8.7%
1.33%
-4.3%
AAPL BuyAPPLE INC$146,673,000
+2.2%
1,018,421
+1.9%
1.26%
-4.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$141,105,000
+32.9%
1,612,079
+31.2%
1.21%
+23.9%
IEI BuyISHARES TR3-7 yr tr bd etf$139,803,000
+31.9%
1,131,365
+31.4%
1.20%
+23.0%
IGIB BuyISHARES TRinterm cr bd etf$126,463,000
+30.2%
1,151,972
+29.3%
1.09%
+21.5%
WSO BuyWATSCO INC$93,589,000
+15.7%
606,929
+7.4%
0.80%
+7.8%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$15,712,000
-14.6%
598,097
+2.7%
0.14%
-20.6%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$7,140,000–350,150
+100.0%
0.06%–
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$1,099,000
+26.3%
11,857
+22.6%
0.01%
+12.5%
WM BuyWASTE MGMT INC DEL$548,000
+1.1%
7,470
+0.6%
0.01%0.0%
MBB BuyISHARES TRmbs etf$316,000
+10.1%
2,956
+9.6%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2017-08-11
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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