$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $398,812,000 | +6.6% | 4,369,580 | -0.1% | 2.92% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $368,443,000 | -1.4% | 3,546,471 | -0.9% | 2.70% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $295,555,000 | +2.8% | 2,687,594 | -0.1% | 2.16% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $282,263,000 | +10.5% | 6,581,094 | -1.3% | 2.07% | +10.7% |
| LOW | Sell | LOWES COS INC | $244,209,000 | -5.7% | 2,783,006 | -0.2% | 1.79% | -5.5% |
| DE | Sell | DEERE & CO | $152,767,000 | -1.6% | 983,560 | -0.8% | 1.12% | -1.3% |
| 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% |
| 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% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $618,000 | -4.6% | 5,478 | -1.8% | 0.01% | 0.0% |
| 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.