$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $229,117,000 | – | 2,575,218 | +100.0% | 1.68% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $227,969,000 | – | 6,796,940 | +100.0% | 1.67% | – |
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.