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THOMASPARTNERS, INC.

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13F filer, CIK 1263532, BOSTON, MA

THOMASPARTNERS, INC. reported $13,653,918,000 across 75 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-02. Its ten largest share positions make up 26.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001212

Period
2018-03-31
Reported value
$13.7B
Holdings
75
Top 10 weight
26.47%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+2,575,218$229M
SPIBnew+6,796,940$228M
MBBadded+1,000,029$105M
VCITadded+388,915$33M
SPTIadded+474,264$27.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TROWexited-2,416,083-$254M
IGIBreduced-1,578,449-$169M
IGSBreduced-886,887-$92.1M
CSCOreduced-87,739-$3.76M
TXNreduced-30,447-$3.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001212, largest first. % of portfolio is the value over $13,653,918,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,585,441 shares; 2016Q3: 3,761,097 shares; 2016Q4: 3,937,659 shares; 2017Q1: 4,187,821 shares; 2017Q2: 4,316,197 shares; 2017Q3: 4,354,947 shares; 2017Q4: 4,374,044 shares; 2018Q1: 4,369,580 shares 4,369,580$399M2.92%-4,464Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,356,303 shares; 2016Q3: 2,463,638 shares; 2016Q4: 2,628,685 shares; 2017Q1: 2,859,180 shares; 2017Q2: 2,974,040 shares; 2017Q3: 3,009,600 shares; 2017Q4: 3,038,239 shares; 2018Q1: 3,106,355 shares 3,106,355$398M2.92%+68,116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,926,459 shares; 2016Q3: 2,044,408 shares; 2016Q4: 2,157,405 shares; 2017Q1: 2,815,231 shares; 2017Q2: 3,005,794 shares; 2017Q3: 3,095,887 shares; 2017Q4: 3,175,202 shares; 2018Q1: 3,254,471 shares 3,254,471$371M2.72%+79,269Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,979,355 shares; 2016Q3: 3,078,969 shares; 2016Q4: 3,216,666 shares; 2017Q1: 3,416,611 shares; 2017Q2: 3,538,689 shares; 2017Q3: 3,595,399 shares; 2017Q4: 3,576,918 shares; 2018Q1: 3,546,471 shares 3,546,471$368M2.7%-30,447Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,314,786 shares; 2016Q3: 3,553,934 shares; 2016Q4: 5,739,249 shares; 2017Q1: 6,133,043 shares; 2017Q2: 6,487,282 shares; 2017Q3: 6,626,893 shares; 2017Q4: 6,750,621 shares; 2018Q1: 6,829,814 shares 6,829,814$355M2.6%+79,193
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,367,665 shares; 2016Q3: 1,460,403 shares; 2016Q4: 1,571,858 shares; 2017Q1: 1,691,815 shares; 2017Q2: 1,815,802 shares; 2017Q3: 2,159,954 shares; 2017Q4: 2,231,555 shares; 2018Q1: 2,297,281 shares 2,297,281$352M2.58%+65,726Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,201,484 shares; 2016Q3: 2,393,164 shares; 2016Q4: 2,622,388 shares; 2017Q1: 3,917,827 shares; 2017Q2: 4,173,527 shares; 2017Q3: 4,337,470 shares; 2017Q4: 4,475,742 shares; 2018Q1: 4,677,256 shares 4,677,256$349M2.56%+201,514Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,327,587 shares; 2016Q3: 1,414,584 shares; 2016Q4: 2,567,703 shares; 2017Q1: 2,781,352 shares; 2017Q2: 2,898,717 shares; 2017Q3: 2,974,187 shares; 2017Q4: 3,035,316 shares; 2018Q1: 3,106,161 shares 3,106,161$347M2.54%+70,845Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,922,599 shares; 2016Q3: 2,049,738 shares; 2016Q4: 2,200,652 shares; 2017Q1: 2,401,311 shares; 2017Q2: 2,509,645 shares; 2017Q3: 2,576,834 shares; 2017Q4: 2,651,391 shares; 2018Q1: 2,697,036 shares 2,697,036$339M2.49%+45,645
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 16,033,757 shares; 2016Q3: 17,908,409 shares; 2016Q4: 20,045,406 shares; 2017Q1: 22,908,814 shares; 2017Q2: 25,121,995 shares; 2017Q3: 32,358,739 shares; 2017Q4: 33,981,729 shares; 2018Q1: 35,771,328 shares 35,771,328$335M2.45%+1,789,599
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,391,876 shares; 2016Q3: 3,615,296 shares; 2016Q4: 5,084,404 shares; 2017Q1: 5,637,422 shares; 2017Q2: 6,074,768 shares; 2017Q3: 6,316,639 shares; 2017Q4: 6,574,585 shares; 2018Q1: 6,852,630 shares 6,852,630$328M2.4%+278,045Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,016,879 shares; 2016Q3: 2,197,904 shares; 2016Q4: 3,512,452 shares; 2017Q1: 3,945,435 shares; 2017Q2: 4,199,846 shares; 2017Q3: 4,295,601 shares; 2017Q4: 4,361,517 shares; 2018Q1: 4,369,376 shares 4,369,376$324M2.37%+7,859Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,620,677 shares; 2016Q3: 2,775,275 shares; 2016Q4: 3,018,778 shares; 2017Q1: 3,351,063 shares; 2017Q2: 3,543,773 shares; 2017Q3: 3,621,589 shares; 2017Q4: 3,732,380 shares; 2018Q1: 3,842,741 shares 3,842,741$311M2.28%+110,361Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,492,140 shares; 2016Q3: 4,700,352 shares; 2016Q4: 4,980,833 shares; 2017Q1: 5,396,337 shares; 2017Q2: 5,670,081 shares; 2017Q3: 5,822,181 shares; 2017Q4: 5,872,660 shares; 2018Q1: 5,884,989 shares 5,884,989$306M2.24%+12,329Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,069,225 shares; 2016Q3: 4,358,455 shares; 2016Q4: 4,641,831 shares; 2017Q1: 4,957,388 shares; 2017Q2: 5,225,968 shares; 2017Q3: 5,390,969 shares; 2017Q4: 5,527,172 shares; 2018Q1: 5,683,034 shares 5,683,034$298M2.18%+155,862Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,313,564 shares; 2016Q3: 2,429,798 shares; 2016Q4: 2,501,546 shares; 2017Q1: 2,572,428 shares; 2017Q2: 2,655,966 shares; 2017Q3: 2,678,840 shares; 2017Q4: 2,689,307 shares; 2018Q1: 2,687,594 shares 2,687,594$296M2.16%-1,713Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,405,912 shares; 2016Q3: 1,510,873 shares; 2016Q4: 1,869,382 shares; 2017Q1: 2,037,358 shares; 2017Q2: 2,131,939 shares; 2017Q3: 1,996,829 shares; 2017Q4: 2,035,642 shares; 2018Q1: 2,085,331 shares 2,085,331$282M2.07%+49,689Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,141,907 shares; 2016Q3: 5,378,841 shares; 2016Q4: 5,706,427 shares; 2017Q1: 6,137,587 shares; 2017Q2: 6,418,739 shares; 2017Q3: 6,578,513 shares; 2017Q4: 6,668,833 shares; 2018Q1: 6,581,094 shares 6,581,094$282M2.07%-87,739Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,174,794 shares; 2016Q3: 4,455,335 shares; 2016Q4: 4,884,349 shares; 2017Q1: 5,473,419 shares; 2017Q2: 5,819,776 shares; 2017Q3: 6,008,943 shares; 2017Q4: 6,230,179 shares; 2018Q1: 6,534,240 shares 6,534,240$281M2.06%+304,061Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,098,723 shares; 2016Q3: 5,441,268 shares; 2016Q4: 5,972,613 shares; 2017Q1: 6,637,976 shares; 2017Q2: 7,107,186 shares; 2017Q3: 7,336,366 shares; 2017Q4: 7,548,716 shares; 2018Q1: 7,776,562 shares 7,776,562$276M2.02%+227,846Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 638,747 shares; 2016Q3: 664,568 shares; 2016Q4: 698,943 shares; 2017Q1: 751,941 shares; 2017Q2: 781,489 shares; 2017Q3: 791,520 shares; 2017Q4: 803,195 shares; 2018Q1: 806,642 shares 806,642$273M2%+3,447Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,902,475 shares; 2016Q3: 4,190,263 shares; 2016Q4: 4,624,960 shares; 2017Q1: 5,099,993 shares; 2017Q2: 4,891,137 shares; 2017Q3: 4,517,257 shares; 2017Q4: 4,505,987 shares; 2018Q1: 4,537,931 shares 4,537,931$272M1.99%+31,944Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,154,573 shares; 2016Q3: 3,337,248 shares; 2016Q4: 3,608,144 shares; 2017Q1: 3,947,433 shares; 2017Q2: 4,123,093 shares; 2017Q3: 4,203,388 shares; 2017Q4: 4,279,561 shares; 2018Q1: 4,471,212 shares 4,471,212$263M1.93%+191,651Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 966,172 shares; 2016Q3: 1,001,130 shares; 2016Q4: 1,060,643 shares; 2017Q1: 1,134,326 shares; 2017Q2: 1,177,949 shares; 2017Q3: 1,195,093 shares; 2017Q4: 1,205,695 shares; 2018Q1: 1,214,488 shares 1,214,488$263M1.93%+8,793Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,121,324 shares; 2016Q3: 1,160,482 shares; 2016Q4: 1,219,847 shares; 2017Q1: 1,304,296 shares; 2017Q2: 1,353,301 shares; 2017Q3: 1,159,615 shares; 2017Q4: 1,177,818 shares; 2018Q1: 1,189,771 shares 1,189,771$257M1.88%+11,953
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,699,315 shares; 2016Q3: 1,797,640 shares; 2016Q4: 2,139,316 shares; 2017Q1: 2,299,583 shares; 2017Q2: 2,341,956 shares; 2017Q3: 2,370,364 shares; 2017Q4: 2,460,544 shares; 2018Q1: 2,563,652 shares 2,563,652$255M1.87%+103,108Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,273,441 shares; 2016Q3: 1,334,285 shares; 2016Q4: 1,411,004 shares; 2017Q1: 1,538,352 shares; 2017Q2: 1,611,119 shares; 2017Q3: 1,631,969 shares; 2017Q4: 1,649,669 shares; 2018Q1: 1,657,093 shares 1,657,093$254M1.86%+7,424Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,730,810 shares; 2016Q3: 2,889,126 shares; 2016Q4: 3,084,146 shares; 2017Q1: 3,291,187 shares; 2017Q2: 3,444,128 shares; 2017Q3: 3,519,645 shares; 2017Q4: 3,586,448 shares; 2018Q1: 3,666,662 shares 3,666,662$252M1.85%+80,214Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,610,377 shares; 2016Q3: 4,862,581 shares; 2016Q4: 5,241,998 shares; 2017Q1: 5,712,904 shares; 2017Q2: 6,100,379 shares; 2017Q3: 6,349,130 shares; 2017Q4: 6,672,509 shares; 2018Q1: 7,059,517 shares 7,059,517$252M1.84%+387,008Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,091,038 shares; 2016Q3: 2,186,626 shares; 2016Q4: 2,344,669 shares; 2017Q1: 2,528,312 shares; 2017Q2: 2,640,930 shares; 2017Q3: 2,720,728 shares; 2017Q4: 2,787,202 shares; 2018Q1: 2,783,006 shares 2,783,006$244M1.79%-4,196Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,992,903 shares; 2016Q3: 2,107,717 shares; 2016Q4: 2,258,852 shares; 2017Q1: 2,483,566 shares; 2017Q2: 2,633,638 shares; 2017Q3: 2,709,813 shares; 2017Q4: 2,815,168 shares; 2018Q1: 2,964,202 shares 2,964,202$235M1.72%+149,034Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 831,548 shares; 2016Q3: 867,929 shares; 2016Q4: 926,004 shares; 2017Q1: 997,295 shares; 2017Q2: 1,027,288 shares; 2017Q3: 1,040,288 shares; 2017Q4: 1,039,592 shares; 2018Q1: 1,056,264 shares 1,056,264$232M1.7%+16,672Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,038,113 shares; 2016Q3: 1,116,366 shares; 2016Q4: 1,178,664 shares; 2017Q1: 1,253,147 shares; 2017Q2: 1,299,647 shares; 2017Q3: 1,323,199 shares; 2017Q4: 1,332,820 shares; 2018Q1: 1,347,892 shares 1,347,892$231M1.69%+15,072Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,575,218 shares 2,575,218$229M1.68%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 170,255 shares; 2016Q4: 670,989 shares; 2017Q1: 1,228,845 shares; 2017Q2: 1,612,079 shares; 2017Q3: 1,906,659 shares; 2017Q4: 2,298,247 shares; 2018Q1: 2,687,162 shares 2,687,162$228M1.67%+388,915Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,796,940 shares 6,796,940$228M1.67%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,810,569 shares; 2017Q4: 3,381,371 shares; 2018Q1: 3,855,635 shares 3,855,635$227M1.66%+474,264Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,400,208 shares; 2016Q3: 3,637,504 shares; 2016Q4: 3,963,413 shares; 2017Q1: 4,337,983 shares; 2017Q2: 4,538,135 shares; 2017Q3: 4,607,626 shares; 2017Q4: 4,726,178 shares; 2018Q1: 4,849,349 shares 4,849,349$222M1.62%+123,171Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,862 shares; 2016Q3: 2,862 shares; 2016Q4: 2,753 shares; 2017Q1: 2,698 shares; 2017Q2: 2,956 shares; 2017Q3: 874,523 shares; 2017Q4: 1,048,251 shares; 2018Q1: 2,048,280 shares 2,048,280$214M1.57%+1,000,029Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,743,356 shares; 2016Q3: 1,842,943 shares; 2016Q4: 1,958,842 shares; 2017Q1: 2,136,117 shares; 2017Q2: 2,268,405 shares; 2017Q3: 2,703,081 shares; 2017Q4: 2,819,119 shares; 2018Q1: 2,928,415 shares 2,928,415$213M1.56%+109,296Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,970,300 shares; 2016Q3: 3,167,903 shares; 2016Q4: 3,439,649 shares; 2017Q1: 3,842,957 shares; 2017Q2: 4,059,362 shares; 2017Q3: 4,173,458 shares; 2017Q4: 4,357,468 shares; 2018Q1: 4,585,648 shares 4,585,648$199M1.46%+228,180Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,445,488 shares; 2016Q3: 1,519,420 shares; 2016Q4: 1,638,423 shares; 2017Q1: 1,813,046 shares; 2017Q2: 1,941,159 shares; 2017Q3: 2,042,504 shares; 2017Q4: 2,128,904 shares; 2018Q1: 2,195,581 shares 2,195,581$197M1.44%+66,677Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,807,760 shares; 2016Q3: 1,927,562 shares; 2016Q4: 2,079,071 shares; 2017Q1: 2,375,375 shares; 2017Q2: 2,581,963 shares; 2017Q3: 2,707,024 shares; 2017Q4: 2,776,762 shares; 2018Q1: 2,871,063 shares 2,871,063$187M1.37%+94,301Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,722,021 shares; 2016Q3: 1,827,688 shares; 2016Q4: 2,014,228 shares; 2017Q1: 2,231,315 shares; 2017Q2: 2,342,328 shares; 2017Q3: 2,415,387 shares; 2017Q4: 2,496,468 shares; 2018Q1: 2,595,509 shares 2,595,509$186M1.36%+99,041Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,559 shares; 2016Q3: 7,372 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,844,882 shares; 2018Q1: 2,973,252 shares 2,973,252$185M1.36%+128,370Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,105,729 shares; 2017Q3: 2,551,695 shares; 2017Q4: 2,648,718 shares; 2018Q1: 2,818,670 shares 2,818,670$175M1.28%+169,952Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 831,085 shares; 2016Q3: 889,131 shares; 2016Q4: 946,476 shares; 2017Q1: 999,196 shares; 2017Q2: 1,018,421 shares; 2017Q3: 1,021,688 shares; 2017Q4: 1,027,250 shares; 2018Q1: 1,038,011 shares 1,038,011$174M1.28%+10,761Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,776,387 shares; 2017Q4: 4,536,689 shares; 2018Q1: 5,270,586 shares 5,270,586$159M1.17%+733,897Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,446,129 shares; 2016Q3: 1,574,220 shares; 2016Q4: 1,671,293 shares; 2017Q1: 1,770,719 shares; 2017Q2: 972,165 shares; 2017Q3: 990,657 shares; 2017Q4: 991,530 shares; 2018Q1: 983,560 shares 983,560$153M1.12%-7,970Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,934,936 shares; 2017Q4: 2,029,781 shares; 2018Q1: 2,117,298 shares 2,117,298$123M0.9%+87,517Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 565,073 shares; 2017Q2: 606,929 shares; 2017Q3: 622,245 shares; 2017Q4: 625,174 shares; 2018Q1: 629,774 shares 629,774$114M0.83%+4,600Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,153,026 shares; 2016Q3: 3,288,154 shares; 2016Q4: 3,515,779 shares; 2017Q1: 3,821,679 shares; 2017Q2: 2,733,340 shares; 2017Q3: 2,302,462 shares; 2017Q4: 2,403,698 shares; 2018Q1: 2,557,065 shares 2,557,065$113M0.83%+153,367Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,178,427 shares; 2017Q4: 1,243,389 shares; 2018Q1: 1,280,058 shares 1,280,058$104M0.76%+36,669Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,210,298 shares; 2016Q3: 1,193,878 shares; 2016Q4: 1,190,247 shares; 2017Q1: 1,194,018 shares; 2017Q2: 1,192,312 shares; 2017Q3: 1,179,947 shares; 2017Q4: 1,216,651 shares; 2018Q1: 1,208,310 shares 1,208,310$29.6M0.22%-8,341Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 260,809 shares; 2016Q3: 253,224 shares; 2016Q4: 248,226 shares; 2017Q1: 240,502 shares; 2017Q2: 230,914 shares; 2017Q3: 226,557 shares; 2017Q4: 220,565 shares; 2018Q1: 205,010 shares 205,010$22.6M0.17%-15,555Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 335,284 shares; 2016Q3: 326,907 shares; 2016Q4: 321,784 shares; 2017Q1: 318,156 shares; 2017Q2: 312,894 shares; 2017Q3: 308,814 shares; 2017Q4: 301,352 shares; 2018Q1: 295,341 shares 295,341$17.2M0.13%-6,011
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 597,081 shares; 2016Q3: 590,671 shares; 2016Q4: 578,573 shares; 2017Q1: 582,226 shares; 2017Q2: 598,097 shares; 2017Q3: 599,407 shares; 2017Q4: 719,905 shares; 2018Q1: 729,682 shares 729,682$16.1M0.12%+9,777Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 57,833 shares; 2016Q3: 51,482 shares; 2016Q4: 50,417 shares; 2017Q1: 97,164 shares; 2017Q2: 94,638 shares; 2017Q3: 219,481 shares; 2017Q4: 207,879 shares; 2018Q1: 199,922 shares 199,922$11.5M0.08%-7,957Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 85,794 shares; 2016Q3: 326,725 shares; 2016Q4: 1,019,749 shares; 2017Q1: 1,784,495 shares; 2017Q2: 2,318,774 shares; 2017Q3: 824,576 shares; 2017Q4: 969,877 shares; 2018Q1: 82,990 shares 82,990$8.61M0.06%-886,887Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 350,150 shares; 2017Q3: 346,181 shares; 2017Q4: 338,165 shares; 2018Q1: 334,504 shares 334,504$5.43M0.04%-3,661
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 49,425 shares; 2016Q3: 167,537 shares; 2016Q4: 510,683 shares; 2017Q1: 891,120 shares; 2017Q2: 1,151,972 shares; 2017Q3: 1,354,909 shares; 2017Q4: 1,624,273 shares; 2018Q1: 45,824 shares 45,824$4.91M0.04%-1,578,449Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,915 shares; 2016Q3: 8,745 shares; 2016Q4: 8,423 shares; 2017Q1: 8,257 shares; 2017Q2: 7,946 shares; 2017Q3: 7,662 shares; 2017Q4: 7,616 shares; 2018Q1: 47,619 shares 47,619$4.53M0.03%+40,003Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 31,743 shares; 2016Q3: 31,083 shares; 2016Q4: 31,675 shares; 2017Q1: 30,976 shares; 2017Q2: 30,654 shares; 2017Q3: 30,547 shares; 2017Q4: 30,549 shares; 2018Q1: 30,338 shares 30,338$3.31M0.02%-211Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,778 shares; 2016Q3: 8,546 shares; 2016Q4: 9,422 shares; 2017Q1: 9,672 shares; 2017Q2: 11,857 shares; 2017Q3: 11,039 shares; 2017Q4: 32,894 shares; 2018Q1: 30,379 shares 30,379$3.07M0.02%-2,515Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 30,512 shares; 2016Q3: 30,773 shares; 2016Q4: 30,613 shares; 2017Q1: 30,109 shares; 2017Q2: 29,814 shares; 2017Q3: 29,740 shares; 2017Q4: 28,460 shares; 2018Q1: 27,876 shares 27,876$3.02M0.02%-584Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 26,018 shares; 2016Q3: 25,046 shares; 2016Q4: 26,190 shares; 2017Q1: 26,544 shares; 2017Q2: 25,535 shares; 2017Q3: 24,864 shares; 2017Q4: 23,974 shares; 2018Q1: 23,693 shares 23,693$2.68M0.02%-281Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 107,473 shares; 2016Q3: 114,635 shares; 2016Q4: 123,639 shares; 2017Q1: 105,505 shares; 2017Q2: 92,998 shares; 2017Q3: 84,204 shares; 2017Q4: 90,434 shares; 2018Q1: 79,378 shares 79,378$2.02M0.01%-11,056
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,896 shares; 2017Q4: 27,492 shares; 2018Q1: 27,252 shares 27,252$1.75M0.01%-240Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 15,729 shares; 2016Q3: 15,509 shares; 2016Q4: 15,711 shares; 2017Q1: 15,387 shares; 2017Q2: 15,195 shares; 2017Q3: 15,060 shares; 2017Q4: 14,805 shares; 2018Q1: 14,649 shares 14,649$1.57M0.01%-156Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 18,898 shares; 2016Q3: 18,158 shares; 2016Q4: 19,966 shares; 2017Q1: 16,747 shares; 2017Q2: 13,684 shares; 2017Q3: 13,657 shares; 2017Q4: 13,653 shares; 2018Q1: 13,718 shares 13,718$1.18M0.01%+65Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,860 shares; 2018Q1: 37,620 shares 37,620$824K0.01%+760Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 17,630 shares; 2016Q3: 7,386 shares; 2016Q4: 7,449 shares; 2017Q1: 7,427 shares; 2017Q2: 7,470 shares; 2017Q3: 7,690 shares; 2017Q4: 7,937 shares; 2018Q1: 7,979 shares 7,979$671K<0.01%+42Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,797 shares; 2016Q3: 5,779 shares; 2016Q4: 7,764 shares; 2017Q1: 7,186 shares; 2017Q2: 5,681 shares; 2017Q3: 5,436 shares; 2017Q4: 5,579 shares; 2018Q1: 5,478 shares 5,478$618K<0.01%-101Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,272 shares; 2016Q3: 1,151 shares; 2016Q4: 1,359 shares; 2017Q1: 2,263 shares; 2017Q2: 1,188 shares; 2017Q3: 1,164 shares; 2017Q4: 1,191 shares; 2018Q1: 2,058 shares 2,058$542K<0.01%+867Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,968 shares; 2017Q1: 4,968 shares; 2017Q2: 4,818 shares; 2017Q3: 4,358 shares; 2017Q4: 5,448 shares; 2018Q1: 4,854 shares 4,854$400K<0.01%-594Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC2,416,083$254Mshares
ITWILLINOIS TOOL WKS INC13,358$2.23Mshares
SBIWESTERN ASSET INTER MUNI15,000$140Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-001212 base2018-05-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-18-001212 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001085146-18-000500 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002331 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001756 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001105 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001085146-17-000517 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004837 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004211 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003872 Quarter ended 2014-12-312016-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003873 Quarter ended 2015-03-312016-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003867 Quarter ended 2013-09-302016-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003871 Quarter ended 2014-09-302016-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003869 Quarter ended 2014-03-312016-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003870 Quarter ended 2014-06-302016-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003874 Quarter ended 2015-06-302016-05-19acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003868 Quarter ended 2013-12-312016-05-19acceptance time not in the bulk data set
13F-HR 0001085146-16-003746 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003240 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002341 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001882 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001085146-15-001224 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000529 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002155 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001455 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001085146-14-000921 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001085146-14-000581 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001085146-13-002000 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001350 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set