13F-HR filed by THOMASPARTNERS, INC.
THOMASPARTNERS, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 75 holding rows worth $13,653,918,000.
- Accession
- 0001085146-18-001212
- Filer
- CIK 1263532
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 75 entries on the cover page, a total value of $13,653,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,653,918,000 with VALUE read as thousands by filing date, 13F file number 028-11230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVerity & Verity, LLC028-14888
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,369,580 | $398,812,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,106,355 | $398,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,254,471 | $371,140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,546,471 | $368,443,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,829,814 | $355,424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,297,281 | $352,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,677,256 | $348,970,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,106,161 | $346,648,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,697,036 | $339,341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,771,328 | $335,177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,852,630 | $327,693,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,369,376 | $323,858,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,842,741 | $310,686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,884,989 | $306,490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,683,034 | $297,848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,687,594 | $295,555,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,085,331 | $282,396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,581,094 | $282,263,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,534,240 | $281,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,776,562 | $275,990,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 806,642 | $272,589,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,537,931 | $271,913,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,471,212 | $263,444,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,214,488 | $263,180,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,189,771 | $256,776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,563,652 | $254,827,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,657,093 | $254,364,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,666,662 | $252,010,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,059,517 | $251,672,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,783,006 | $244,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,964,202 | $235,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,056,264 | $231,871,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,347,892 | $230,530,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,575,218 | $229,117,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,687,162 | $227,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,796,940 | $227,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,855,635 | $226,750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,849,349 | $221,858,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,048,280 | $214,332,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,928,415 | $212,808,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,585,648 | $199,155,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,195,581 | $197,251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,871,063 | $186,504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,595,509 | $186,046,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,973,252 | $185,293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,818,670 | $175,349,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,038,011 | $174,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,270,586 | $159,172,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 983,560 | $152,767,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,117,298 | $122,570,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 629,774 | $113,970,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,557,065 | $113,431,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,280,058 | $104,402,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,208,310 | $29,579,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205,010 | $22,578,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 295,341 | $17,233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 729,682 | $16,075,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 199,922 | $11,534,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,990 | $8,614,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 334,504 | $5,426,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,824 | $4,914,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 47,619 | $4,530,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,338 | $3,311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,379 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,876 | $3,018,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,693 | $2,679,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 79,378 | $2,015,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,252 | $1,755,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,649 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,718 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,620 | $824,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,979 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,478 | $618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,058 | $542,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,854 | $400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001212 | this filing | 2018-05-02 | acceptance time not in the bulk data set |