ThomasPartners
Latest statistics and disclosures from Thomaspartners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JNJ, CVX, TXN, BB&T Corporation, and represent 13.86% of Thomaspartners's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$229M), SPIB (+$228M), MBB (+$105M), VCIT (+$33M), SPTI (+$28M), SPSB (+$22M), Alerian Mlp Etf (+$17M), XOM (+$15M), T (+$14M), VZ (+$13M).
- Started 2 new stock positions in WMT, SPIB.
- Reduced shares in these 10 stocks: , IGIB (-$169M), IGSB (-$92M), CSCO, TXN, ITW, KMB, DE, BTI, MSFT.
- Sold out of its positions in ITW, TROW, SBI.
- Thomaspartners was a net buyer of stock by $403M.
- Thomaspartners has $14B in assets under management (AUM), dropping by -0.21%.
- Central Index Key (CIK): 0001263532
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Portfolio Holdings for Thomaspartners
Thomaspartners holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $399M | 4.4M | 91.27 |
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| Johnson & Johnson (JNJ) | 2.9 | $398M | +2% | 3.1M | 128.15 |
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| Chevron Corporation (CVX) | 2.7 | $371M | +2% | 3.3M | 114.04 |
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| Texas Instruments Incorporated (TXN) | 2.7 | $368M | 3.5M | 103.89 |
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| BB&T Corporation | 2.6 | $355M | 6.8M | 52.04 |
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| International Business Machines (IBM) | 2.6 | $353M | +2% | 2.3M | 153.43 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $349M | +4% | 4.7M | 74.61 |
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| PPG Industries (PPG) | 2.5 | $347M | +2% | 3.1M | 111.60 |
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| United Technologies Corporation | 2.5 | $339M | 2.7M | 125.82 |
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| Alerian Mlp Etf | 2.5 | $335M | +5% | 36M | 9.37 |
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| Verizon Communications (VZ) | 2.4 | $328M | +4% | 6.9M | 47.82 |
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| V.F. Corporation (VFC) | 2.4 | $324M | 4.4M | 74.12 |
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| Novartis (NVS) | 2.3 | $311M | +2% | 3.8M | 80.85 |
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| Intel Corporation (INTC) | 2.2 | $307M | 5.9M | 52.08 |
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| Wells Fargo & Company (WFC) | 2.2 | $298M | +2% | 5.7M | 52.41 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $296M | 2.7M | 109.97 |
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| Cisco Systems (CSCO) | 2.1 | $282M | 6.6M | 42.89 |
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| Diageo (DEO) | 2.1 | $282M | +2% | 2.1M | 135.42 |
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| Bce (BCE) | 2.1 | $281M | +4% | 6.5M | 43.04 |
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| Pfizer (PFE) | 2.0 | $276M | +3% | 7.8M | 35.49 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $273M | 807k | 337.93 |
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| Abbott Laboratories (ABT) | 2.0 | $272M | 4.5M | 59.92 |
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| Becton, Dickinson and (BDX) | 1.9 | $263M | 1.2M | 216.70 |
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| Eversource Energy (ES) | 1.9 | $263M | +4% | 4.5M | 58.92 |
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| Raytheon Company | 1.9 | $257M | 1.2M | 215.82 |
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| Philip Morris International (PM) | 1.9 | $255M | +4% | 2.6M | 99.40 |
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| Accenture (ACN) | 1.9 | $254M | 1.7M | 153.50 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $252M | +2% | 3.7M | 68.73 |
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| At&t (T) | 1.8 | $252M | +5% | 7.1M | 35.65 |
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| Lowe's Companies (LOW) | 1.8 | $244M | 2.8M | 87.75 |
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| Procter & Gamble Company (PG) | 1.7 | $235M | +5% | 3.0M | 79.28 |
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| 3M Company (MMM) | 1.7 | $232M | 1.1M | 219.52 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $231M | 1.3M | 171.03 |
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| Wal-Mart Stores (WMT) | 1.7 | $229M | NEW | 2.6M | 88.97 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $228M | +16% | 2.7M | 84.84 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.7 | $228M | NEW | 6.8M | 33.54 |
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| SPDR Barclays Capital Inter Term (SPTI) | 1.7 | $227M | +14% | 3.9M | 58.81 |
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| Oracle Corporation (ORCL) | 1.6 | $222M | +2% | 4.8M | 45.75 |
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| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $214M | +95% | 2.0M | 104.64 |
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| Omni (OMC) | 1.6 | $213M | +3% | 2.9M | 72.67 |
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| Coca-Cola Company (KO) | 1.5 | $199M | +5% | 4.6M | 43.43 |
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| Genuine Parts Company (GPC) | 1.4 | $197M | +3% | 2.2M | 89.84 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $187M | +3% | 2.9M | 64.96 |
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| Altria (MO) | 1.4 | $185M | +4% | 3.0M | 62.32 |
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| Colgate-Palmolive Company (CL) | 1.4 | $186M | +3% | 2.6M | 71.68 |
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| CVS Caremark Corporation (CVS) | 1.3 | $175M | +6% | 2.8M | 62.21 |
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| Apple (AAPL) | 1.3 | $174M | 1.0M | 167.78 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $159M | +16% | 5.3M | 30.20 |
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| Deere & Company (DE) | 1.1 | $153M | 984k | 155.32 |
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| Starbucks Corporation (SBUX) | 0.9 | $123M | +4% | 2.1M | 57.89 |
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| Leggett & Platt (LEG) | 0.8 | $113M | +6% | 2.6M | 44.36 |
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| Watsco, Incorporated (WSO) | 0.8 | $114M | 630k | 180.97 |
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| TJX Companies (TJX) | 0.8 | $104M | +2% | 1.3M | 81.56 |
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| Enterprise Products Partners (EPD) | 0.2 | $30M | 1.2M | 24.48 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $23M | -7% | 205k | 110.13 |
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| Magellan Midstream Partners | 0.1 | $17M | 295k | 58.35 |
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| Plains All American Pipeline (PAA) | 0.1 | $16M | 730k | 22.03 |
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| British American Tobac (BTI) | 0.1 | $12M | -3% | 200k | 57.69 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $8.6M | -91% | 83k | 103.80 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $4.9M | -97% | 46k | 107.24 |
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| Energy Transfer Partners | 0.0 | $5.4M | 335k | 16.22 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.5M | +525% | 48k | 95.13 |
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| Pepsi (PEP) | 0.0 | $3.3M | 30k | 109.14 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.1M | -7% | 30k | 101.06 |
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| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $3.0M | -2% | 28k | 108.27 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.7M | 24k | 113.07 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.6M | 15k | 107.24 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 85.65 |
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| PowerShares Dividend Achievers | 0.0 | $2.0M | -12% | 79k | 25.38 |
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| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $824k | +2% | 38k | 21.90 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $1.8M | 27k | 64.40 |
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| Waste Management (WM) | 0.0 | $671k | 8.0k | 84.10 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $542k | +72% | 2.1k | 263.36 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $400k | -10% | 4.9k | 82.41 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $618k | 5.5k | 112.81 |
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Past Filings by Thomaspartners
SEC 13F filings are viewable for Thomaspartners going back to 2011
- Thomaspartners 2018 Q1 filed May 2, 2018
- Thomaspartners 2017 Q4 filed Feb. 12, 2018
- Thomaspartners 2017 Q3 filed Nov. 13, 2017
- Thomaspartners 2017 Q2 filed Aug. 11, 2017
- Thomaspartners 2017 Q1 filed May 5, 2017
- Thomaspartners 2016 Q4 filed Feb. 13, 2017
- Thomaspartners 2016 Q3 filed Nov. 14, 2016
- Thomaspartners 2016 Q2 filed Aug. 9, 2016
- Thomaspartners 2013 Q3 restated filed May 19, 2016
- Thomaspartners 2013 Q4 restated filed May 19, 2016
- Thomaspartners 2014 Q1 restated filed May 19, 2016
- Thomaspartners 2014 Q2 restated filed May 19, 2016
- Thomaspartners 2014 Q3 restated filed May 19, 2016
- Thomaspartners 2014 Q4 restated filed May 19, 2016
- Thomaspartners 2015 Q1 restated filed May 19, 2016
- Thomaspartners 2015 Q2 restated filed May 19, 2016