$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.