THOMASPARTNERS, INC. - Q4 2017 holdings

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$13.7 Billion is the total value of THOMASPARTNERS, INC.'s 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$424,503,000
+8.5%
3,038,239
+1.0%
3.10%
-0.9%
CVX BuyCHEVRON CORP NEW$397,504,000
+9.3%
3,175,202
+2.6%
2.90%
-0.2%
XOM BuyEXXON MOBIL CORP$374,351,000
+5.3%
4,475,742
+3.2%
2.74%
-3.8%
MSFT BuyMICROSOFT CORP$374,156,000
+15.3%
4,374,044
+0.4%
2.74%
+5.4%
AMLP BuyALPS ETF TRalerian mlp$366,663,000
+1.0%
33,981,729
+5.0%
2.68%
-7.7%
PPG BuyPPG INDS INC$354,586,000
+9.7%
3,035,316
+2.1%
2.59%
+0.2%
VZ BuyVERIZON COMMUNICATIONS INC$347,993,000
+11.3%
6,574,585
+4.1%
2.54%
+1.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$342,365,000
+9.3%
2,231,555
+3.3%
2.50%
-0.2%
UTX BuyUNITED TECHNOLOGIES CORP$338,238,000
+13.1%
2,651,391
+2.9%
2.47%
+3.3%
BBT BuyBB&T CORP$335,641,000
+7.9%
6,750,621
+1.9%
2.45%
-1.4%
WFC BuyWELLS FARGO CO NEW$335,334,000
+12.8%
5,527,172
+2.5%
2.45%
+3.0%
VFC BuyV F CORP$322,752,000
+18.2%
4,361,517
+1.5%
2.36%
+8.0%
NVS BuyNOVARTIS A Gsponsored adr$313,371,000
+0.8%
3,732,380
+3.1%
2.29%
-7.9%
BCE BuyBCE INC$299,111,000
+6.3%
6,230,179
+3.7%
2.19%
-2.9%
DEO BuyDIAGEO P L Cspon adr new$297,265,000
+12.7%
2,035,642
+1.9%
2.17%
+2.9%
JPM BuyJPMORGAN CHASE & CO$287,594,000
+12.4%
2,689,307
+0.4%
2.10%
+2.7%
PFE BuyPFIZER INC$273,415,000
+4.4%
7,548,716
+2.9%
2.00%
-4.6%
INTC BuyINTEL CORP$271,082,000
+22.3%
5,872,660
+0.9%
1.98%
+11.7%
ES BuyEVERSOURCE ENERGY$270,383,000
+6.4%
4,279,561
+1.8%
1.98%
-2.8%
PH BuyPARKER HANNIFIN CORP$266,004,000
+14.9%
1,332,820
+0.7%
1.94%
+4.9%
PM BuyPHILIP MORRIS INTL INC$259,956,000
-1.2%
2,460,544
+3.8%
1.90%
-9.7%
T BuyAT&T INC$259,427,000
+4.3%
6,672,509
+5.1%
1.90%
-4.7%
LOW BuyLOWES COS INC$259,043,000
+19.1%
2,787,202
+2.4%
1.89%
+8.8%
PG BuyPROCTER AND GAMBLE CO$258,658,000
+4.9%
2,815,168
+3.9%
1.89%
-4.2%
BDX BuyBECTON DICKINSON & CO$258,091,000
+10.2%
1,205,695
+0.9%
1.89%
+0.6%
LMT BuyLOCKHEED MARTIN CORP$257,866,000
+5.0%
803,195
+1.5%
1.88%
-4.1%
CSCO BuyCISCO SYS INC$255,416,000
+15.5%
6,668,833
+1.4%
1.87%
+5.5%
ACN BuyACCENTURE PLC IRELAND$252,548,000
+14.6%
1,649,669
+1.1%
1.85%
+4.6%
AJG BuyGALLAGHER ARTHUR J & CO$226,950,000
+4.8%
3,586,448
+1.9%
1.66%
-4.3%
ORCL BuyORACLE CORP$223,454,000
+0.3%
4,726,178
+2.6%
1.63%
-8.4%
RTN BuyRAYTHEON CO$221,253,000
+2.3%
1,177,818
+1.6%
1.62%
-6.6%
OMC BuyOMNICOM GROUP INC$205,316,000
+2.5%
2,819,119
+4.3%
1.50%
-6.3%
OXY BuyOCCIDENTAL PETE CORP DEL$204,536,000
+17.7%
2,776,762
+2.6%
1.50%
+7.5%
MO NewALTRIA GROUP INC$203,153,000–2,844,882
+100.0%
1.48%–
GPC BuyGENUINE PARTS CO$202,267,000
+3.5%
2,128,904
+4.2%
1.48%
-5.4%
SPTI BuySPDR SERIES TRUSTblmbrg brc intrm$200,887,000
+19.1%
3,381,371
+20.3%
1.47%
+8.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$200,844,000
+19.7%
2,298,247
+20.5%
1.47%
+9.3%
KO BuyCOCA COLA CO$199,921,000
+6.4%
4,357,468
+4.4%
1.46%
-2.8%
CVS BuyCVS HEALTH CORP$192,032,000
-7.5%
2,648,718
+3.8%
1.40%
-15.5%
CL BuyCOLGATE PALMOLIVE CO$188,359,000
+7.0%
2,496,468
+3.4%
1.38%
-2.2%
IGIB BuyISHARES TRintrmd cr bd etf$177,387,000
+18.8%
1,624,273
+19.9%
1.30%
+8.5%
AAPL BuyAPPLE INC$173,842,000
+10.4%
1,027,250
+0.5%
1.27%
+0.9%
DE BuyDEERE & CO$155,184,000
+24.7%
991,530
+0.1%
1.13%
+14.0%
SPSB BuySPDR SERIES TRUSTportfolio short$138,006,000
+19.2%
4,536,689
+20.1%
1.01%
+8.8%
SBUX BuySTARBUCKS CORP$116,570,000
+12.2%
2,029,781
+4.9%
0.85%
+2.5%
LEG BuyLEGGETT & PLATT INC$114,729,000
+4.4%
2,403,698
+4.4%
0.84%
-4.6%
MBB BuyISHARES TRmbs etf$111,733,000
+19.3%
1,048,251
+19.9%
0.82%
+9.1%
WSO BuyWATSCO INC$106,305,000
+6.1%
625,174
+0.5%
0.78%
-3.1%
IGSB BuyISHARES TR1 3 yr cr bd etf$101,391,000
+16.7%
969,877
+17.6%
0.74%
+6.6%
TJX BuyTJX COS INC NEW$95,070,000
+9.4%
1,243,389
+5.5%
0.70%0.0%
EPD BuyENTERPRISE PRODS PARTNERS L$32,253,000
+4.9%
1,216,651
+3.1%
0.24%
-4.1%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$14,859,000
+17.0%
719,905
+20.1%
0.11%
+6.9%
PEP BuyPEPSICO INC$3,663,000
+7.6%
30,549
+0.0%
0.03%0.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,356,000
+220.8%
32,894
+198.0%
0.02%
+212.5%
PFM BuyPOWERSHARES ETF TRUSTdiv achv prtf$2,392,000
+15.4%
90,434
+7.4%
0.02%0.0%
VIGI BuyVANGUARD WHITEHALL FDS INCintl dvd etf$1,823,000
+14.6%
27,492
+10.4%
0.01%0.0%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$905,000–36,860
+100.0%
0.01%–
WM BuyWASTE MGMT INC DEL$685,000
+13.8%
7,937
+3.2%
0.01%0.0%
EMB BuyISHARES TRjpmorgan usd emg$648,000
+2.4%
5,579
+2.6%
0.01%0.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$467,000
+32.3%
5,448
+25.0%
0.00%0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$318,000
+8.5%
1,191
+2.3%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2018-02-12
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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