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Disclosery

THOMASPARTNERS, INC.

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13F filer, CIK 1263532, BOSTON, MA

THOMASPARTNERS, INC. reported $10,845,314,000 across 79 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-05. Its ten largest share positions make up 27.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001105

Period
2017-03-31
Reported value
$10.8B
Holdings
79
Top 10 weight
27.29%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+1,295,439$106M
WSOnew+565,073$80.9M
IGSBadded+764,746$80.5M
CVXadded+657,826$70.6M
VCITadded+557,856$48.2M

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
ITWreduced-12,683-$1.68M
SCHWexited-33,125-$1.31M
KMBreduced-7,724-$1.02M
REYNOLDS AMERICAN INCreduced-11,226-$707K
POWERSHARES ETF TRUST DIV A…reduced-18,134-$431K

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 2017

Share positions as resolved from 13F-HR 0001085146-17-001105, largest first. % of portfolio is the value over $10,845,314,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,356,303 shares; 2016Q3: 2,463,638 shares; 2016Q4: 2,628,685 shares; 2017Q1: 2,859,180 shares 2,859,180$356M3.28%+230,495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,201,484 shares; 2016Q3: 2,393,164 shares; 2016Q4: 2,622,388 shares; 2017Q1: 3,917,827 shares 3,917,827$321M2.96%+1,295,439Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,926,459 shares; 2016Q3: 2,044,408 shares; 2016Q4: 2,157,405 shares; 2017Q1: 2,815,231 shares 2,815,231$302M2.79%+657,826Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,367,665 shares; 2016Q3: 1,460,403 shares; 2016Q4: 1,571,858 shares; 2017Q1: 1,691,815 shares 1,691,815$295M2.72%+119,957Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,327,587 shares; 2016Q3: 1,414,584 shares; 2016Q4: 2,567,703 shares; 2017Q1: 2,781,352 shares 2,781,352$292M2.69%+213,649Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,033,757 shares; 2016Q3: 17,908,409 shares; 2016Q4: 20,045,406 shares; 2017Q1: 22,908,814 shares 22,908,814$291M2.68%+2,863,408
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,069,225 shares; 2016Q3: 4,358,455 shares; 2016Q4: 4,641,831 shares; 2017Q1: 4,957,388 shares 4,957,388$276M2.54%+315,557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,585,441 shares; 2016Q3: 3,761,097 shares; 2016Q4: 3,937,659 shares; 2017Q1: 4,187,821 shares 4,187,821$276M2.54%+250,162Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,979,355 shares; 2016Q3: 3,078,969 shares; 2016Q4: 3,216,666 shares; 2017Q1: 3,416,611 shares 3,416,611$275M2.54%+199,945Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,391,876 shares; 2016Q3: 3,615,296 shares; 2016Q4: 5,084,404 shares; 2017Q1: 5,637,422 shares 5,637,422$275M2.53%+553,018Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,314,786 shares; 2016Q3: 3,553,934 shares; 2016Q4: 5,739,249 shares; 2017Q1: 6,133,043 shares 6,133,043$274M2.53%+393,794
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,922,599 shares; 2016Q3: 2,049,738 shares; 2016Q4: 2,200,652 shares; 2017Q1: 2,401,311 shares 2,401,311$269M2.48%+200,659
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,699,315 shares; 2016Q3: 1,797,640 shares; 2016Q4: 2,139,316 shares; 2017Q1: 2,299,583 shares 2,299,583$260M2.39%+160,267Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,620,677 shares; 2016Q3: 2,775,275 shares; 2016Q4: 3,018,778 shares; 2017Q1: 3,351,063 shares 3,351,063$249M2.29%+332,285Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,174,794 shares; 2016Q3: 4,455,335 shares; 2016Q4: 4,884,349 shares; 2017Q1: 5,473,419 shares 5,473,419$242M2.23%+589,070Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,610,377 shares; 2016Q3: 4,862,581 shares; 2016Q4: 5,241,998 shares; 2017Q1: 5,712,904 shares 5,712,904$237M2.19%+470,906Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,405,912 shares; 2016Q3: 1,510,873 shares; 2016Q4: 1,869,382 shares; 2017Q1: 2,037,358 shares 2,037,358$235M2.17%+167,976Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,154,573 shares; 2016Q3: 3,337,248 shares; 2016Q4: 3,608,144 shares; 2017Q1: 3,947,433 shares 3,947,433$232M2.14%+339,289Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,098,723 shares; 2016Q3: 5,441,268 shares; 2016Q4: 5,972,613 shares; 2017Q1: 6,637,976 shares 6,637,976$227M2.09%+665,363Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,902,475 shares; 2016Q3: 4,190,263 shares; 2016Q4: 4,624,960 shares; 2017Q1: 5,099,993 shares 5,099,993$226M2.09%+475,033Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,313,564 shares; 2016Q3: 2,429,798 shares; 2016Q4: 2,501,546 shares; 2017Q1: 2,572,428 shares 2,572,428$226M2.08%+70,882Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,992,903 shares; 2016Q3: 2,107,717 shares; 2016Q4: 2,258,852 shares; 2017Q1: 2,483,566 shares 2,483,566$223M2.06%+224,714Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,016,879 shares; 2016Q3: 2,197,904 shares; 2016Q4: 3,512,452 shares; 2017Q1: 3,945,435 shares 3,945,435$217M2%+432,983Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 966,172 shares; 2016Q3: 1,001,130 shares; 2016Q4: 1,060,643 shares; 2017Q1: 1,134,326 shares 1,134,326$208M1.92%+73,683Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,091,038 shares; 2016Q3: 2,186,626 shares; 2016Q4: 2,344,669 shares; 2017Q1: 2,528,312 shares 2,528,312$208M1.92%+183,643Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,141,907 shares; 2016Q3: 5,378,841 shares; 2016Q4: 5,706,427 shares; 2017Q1: 6,137,587 shares 6,137,587$207M1.91%+431,160Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 638,747 shares; 2016Q3: 664,568 shares; 2016Q4: 698,943 shares; 2017Q1: 751,941 shares 751,941$201M1.86%+52,998Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,038,113 shares; 2016Q3: 1,116,366 shares; 2016Q4: 1,178,664 shares; 2017Q1: 1,253,147 shares 1,253,147$201M1.85%+74,483Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,121,324 shares; 2016Q3: 1,160,482 shares; 2016Q4: 1,219,847 shares; 2017Q1: 1,304,296 shares 1,304,296$199M1.83%+84,449
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,492,140 shares; 2016Q3: 4,700,352 shares; 2016Q4: 4,980,833 shares; 2017Q1: 5,396,337 shares 5,396,337$195M1.79%+415,504Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,400,208 shares; 2016Q3: 3,637,504 shares; 2016Q4: 3,963,413 shares; 2017Q1: 4,337,983 shares 4,337,983$194M1.78%+374,570Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,446,129 shares; 2016Q3: 1,574,220 shares; 2016Q4: 1,671,293 shares; 2017Q1: 1,770,719 shares 1,770,719$193M1.78%+99,426Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,153,026 shares; 2016Q3: 3,288,154 shares; 2016Q4: 3,515,779 shares; 2017Q1: 3,821,679 shares 3,821,679$192M1.77%+305,900Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 831,548 shares; 2016Q3: 867,929 shares; 2016Q4: 926,004 shares; 2017Q1: 997,295 shares 997,295$191M1.76%+71,291Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 85,794 shares; 2016Q3: 326,725 shares; 2016Q4: 1,019,749 shares; 2017Q1: 1,784,495 shares 1,784,495$188M1.73%+764,746Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,730,810 shares; 2016Q3: 2,889,126 shares; 2016Q4: 3,084,146 shares; 2017Q1: 3,291,187 shares 3,291,187$186M1.72%+207,041Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,273,441 shares; 2016Q3: 1,334,285 shares; 2016Q4: 1,411,004 shares; 2017Q1: 1,538,352 shares 1,538,352$184M1.7%+127,348Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,743,356 shares; 2016Q3: 1,842,943 shares; 2016Q4: 1,958,842 shares; 2017Q1: 2,136,117 shares 2,136,117$184M1.7%+177,275Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,608,537 shares; 2016Q3: 4,898,332 shares; 2016Q4: 5,281,182 shares; 2017Q1: 5,853,522 shares 5,853,522$174M1.61%+572,340
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,445,488 shares; 2016Q3: 1,519,420 shares; 2016Q4: 1,638,423 shares; 2017Q1: 1,813,046 shares 1,813,046$168M1.54%+174,623Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,611,788 shares; 2016Q3: 1,783,707 shares; 2016Q4: 1,940,768 shares; 2017Q1: 2,116,880 shares 2,116,880$167M1.54%+176,112Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,722,021 shares; 2016Q3: 1,827,688 shares; 2016Q4: 2,014,228 shares; 2017Q1: 2,231,315 shares 2,231,315$163M1.51%+217,087Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,970,300 shares; 2016Q3: 3,167,903 shares; 2016Q4: 3,439,649 shares; 2017Q1: 3,842,957 shares 3,842,957$163M1.5%+403,308Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,608,078 shares; 2016Q3: 1,788,918 shares; 2016Q4: 1,961,926 shares; 2017Q1: 2,208,621 shares 2,208,621$151M1.39%+246,695Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,807,760 shares; 2016Q3: 1,927,562 shares; 2016Q4: 2,079,071 shares; 2017Q1: 2,375,375 shares 2,375,375$151M1.39%+296,304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 831,085 shares; 2016Q3: 889,131 shares; 2016Q4: 946,476 shares; 2017Q1: 999,196 shares 999,196$144M1.32%+52,720Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 170,255 shares; 2016Q4: 670,989 shares; 2017Q1: 1,228,845 shares 1,228,845$106M0.98%+557,856Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 120,467 shares; 2016Q4: 470,719 shares; 2017Q1: 861,145 shares 861,145$106M0.98%+390,426Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,425 shares; 2016Q3: 167,537 shares; 2016Q4: 510,683 shares; 2017Q1: 891,120 shares 891,120$97.1M0.9%+380,437Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 565,073 shares 565,073$80.9M0.75%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,210,298 shares; 2016Q3: 1,193,878 shares; 2016Q4: 1,190,247 shares; 2017Q1: 1,194,018 shares 1,194,018$33M0.3%+3,771Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 260,809 shares; 2016Q3: 253,224 shares; 2016Q4: 248,226 shares; 2017Q1: 240,502 shares 240,502$31.7M0.29%-7,724Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 335,284 shares; 2016Q3: 326,907 shares; 2016Q4: 321,784 shares; 2017Q1: 318,156 shares 318,156$24.5M0.23%-3,628
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 597,081 shares; 2016Q3: 590,671 shares; 2016Q4: 578,573 shares; 2017Q1: 582,226 shares 582,226$18.4M0.17%+3,653Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 289,096 shares; 2016Q3: 281,882 shares; 2016Q4: 275,010 shares; 2017Q1: 263,784 shares 263,784$16.6M0.15%-11,226
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 372,877 shares; 2016Q3: 364,727 shares; 2016Q4: 361,229 shares; 2017Q1: 359,950 shares 359,950$8.79M0.08%-1,279
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57,833 shares; 2016Q3: 51,482 shares; 2016Q4: 50,417 shares; 2017Q1: 97,164 shares 97,164$6.44M0.06%+46,747Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,743 shares; 2016Q3: 31,083 shares; 2016Q4: 31,675 shares; 2017Q1: 30,976 shares 30,976$3.46M0.03%-699Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,512 shares; 2016Q3: 30,773 shares; 2016Q4: 30,613 shares; 2017Q1: 30,109 shares 30,109$3.32M0.03%-504Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,440,682 shares; 2016Q3: 1,479,937 shares; 2016Q4: 37,341 shares; 2017Q1: 24,658 shares 24,658$3.27M0.03%-12,683Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,018 shares; 2016Q3: 25,046 shares; 2016Q4: 26,190 shares; 2017Q1: 26,544 shares 26,544$3.04M0.03%+354Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,473 shares; 2016Q3: 114,635 shares; 2016Q4: 123,639 shares; 2017Q1: 105,505 shares 105,505$2.51M0.02%-18,134
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 130,533 shares; 2016Q3: 122,320 shares; 2016Q4: 114,659 shares; 2017Q1: 114,509 shares 114,509$1.72M0.02%-150
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,729 shares; 2016Q3: 15,509 shares; 2016Q4: 15,711 shares; 2017Q1: 15,387 shares 15,387$1.67M0.02%-324Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,898 shares; 2016Q3: 18,158 shares; 2016Q4: 19,966 shares; 2017Q1: 16,747 shares 16,747$1.47M0.01%-3,219Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,778 shares; 2016Q3: 8,546 shares; 2016Q4: 9,422 shares; 2017Q1: 9,672 shares 9,672$870K0.01%+250Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,797 shares; 2016Q3: 5,779 shares; 2016Q4: 7,764 shares; 2017Q1: 7,186 shares 7,186$817K0.01%-578Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,915 shares; 2016Q3: 8,745 shares; 2016Q4: 8,423 shares; 2017Q1: 8,257 shares 8,257$752K0.01%-166Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,630 shares; 2016Q3: 7,386 shares; 2016Q4: 7,449 shares; 2017Q1: 7,427 shares 7,427$542K<0.01%-22Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,272 shares; 2016Q3: 1,151 shares; 2016Q4: 1,359 shares; 2017Q1: 2,263 shares 2,263$533K<0.01%+904Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,968 shares; 2017Q1: 4,968 shares 4,968$386K<0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,736 shares 3,736$303K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,862 shares; 2016Q3: 2,862 shares; 2016Q4: 2,753 shares; 2017Q1: 2,698 shares 2,698$287K<0.01%-55Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,229 shares 2,229$235K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,739 shares; 2016Q3: 2,739 shares; 2016Q4: 2,801 shares; 2017Q1: 2,739 shares 2,739$232K<0.01%-62Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,304 shares; 2017Q1: 5,620 shares 5,620$223K<0.01%-2,684Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,462 shares 5,462$215K<0.01%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares 15,000$143K<0.01%0Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,826 shares; 2017Q1: 11,804 shares 11,804$142K<0.01%-1,022

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)33,125$1.31Mshares
GDGENERAL DYNAMICS CORP2,355$407Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,285$355Kshares
EMREMERSON ELEC CO5,862$327Kshares
GISGENERAL MILLS INC5,043$311Kshares
CBCHUBB LIMITED1,954$258Kshares
VTIVANGUARD INDEX FDS1,955$225Kshares
BABOEING CO1,371$213Kshares

How Q1 2017 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 0001085146-17-001105 base2017-05-05acceptance time not in the bulk data set