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Disclosery

THOMASPARTNERS, INC.

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13F filer, CIK 1263532, BOSTON, MA

THOMASPARTNERS, INC. reported $11,634,233,000 across 75 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 27.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001756

Period
2017-06-30
Reported value
$11.6B
Holdings
75
Top 10 weight
27.05%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+2,105,729$169M
IGSBadded+534,279$56.3M
VCITadded+383,234$33.5M
IEIadded+270,220$33.4M
IGIBadded+260,852$28.6M

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
DEreduced-798,554-$98.7M
LEGreduced-1,088,339-$57.2M
ABTreduced-208,856-$10.2M
SUNOCO LOGISTICS PRTNRS L Pexited-359,950-$8.79M
KMBreduced-9,588-$1.24M

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, Q2 2017

Share positions as resolved from 13F-HR 0001085146-17-001756, largest first. % of portfolio is the value over $11,634,233,000, 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; 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; 2017Q2: 2,974,040 shares 2,974,040$393M3.38%+114,860Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,173,527 shares 4,173,527$337M2.9%+255,700Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,898,717 shares 2,898,717$319M2.74%+117,365Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,005,794 shares 3,005,794$314M2.7%+190,563Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,509,645 shares 2,509,645$306M2.63%+108,334
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 25,121,995 shares 25,121,995$300M2.58%+2,213,181
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,316,197 shares 4,316,197$298M2.56%+128,376Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,543,773 shares 3,543,773$296M2.54%+192,710Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 6,487,282 shares 6,487,282$295M2.53%+354,239
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,225,968 shares 5,225,968$290M2.49%+268,580Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,815,802 shares 1,815,802$279M2.4%+123,987Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,341,956 shares 2,341,956$275M2.36%+42,373Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,538,689 shares 3,538,689$272M2.34%+122,078Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 6,074,768 shares 6,074,768$271M2.33%+437,346Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,819,776 shares 5,819,776$262M2.25%+346,357Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,131,939 shares 2,131,939$255M2.2%+94,581Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,123,093 shares 4,123,093$250M2.15%+175,660Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 85,794 shares; 2016Q3: 326,725 shares; 2016Q4: 1,019,749 shares; 2017Q1: 1,784,495 shares; 2017Q2: 2,318,774 shares 2,318,774$244M2.1%+534,279Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,655,966 shares 2,655,966$243M2.09%+83,538Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,199,846 shares 4,199,846$242M2.08%+254,411Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 7,107,186 shares 7,107,186$239M2.05%+469,210Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,891,137 shares 4,891,137$238M2.04%-208,856Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 6,100,379 shares 6,100,379$230M1.98%+387,475Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,177,949 shares 1,177,949$230M1.98%+43,623Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,633,638 shares 2,633,638$230M1.97%+150,072Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,538,135 shares 4,538,135$228M1.96%+200,152Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,353,301 shares 1,353,301$219M1.88%+49,005
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 638,747 shares; 2016Q3: 664,568 shares; 2016Q4: 698,943 shares; 2017Q1: 751,941 shares; 2017Q2: 781,489 shares 781,489$217M1.86%+29,548Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 831,548 shares; 2016Q3: 867,929 shares; 2016Q4: 926,004 shares; 2017Q1: 997,295 shares; 2017Q2: 1,027,288 shares 1,027,288$214M1.84%+29,993Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,299,647 shares 1,299,647$208M1.79%+46,500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,640,930 shares 2,640,930$205M1.76%+112,618Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 6,418,739 shares 6,418,739$201M1.73%+281,152Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,611,119 shares 1,611,119$199M1.71%+72,767Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,444,128 shares 3,444,128$197M1.69%+152,941Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,670,081 shares 5,670,081$191M1.64%+273,744Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,235,716 shares 2,235,716$188M1.62%+118,836Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,268,405 shares 2,268,405$188M1.62%+132,288Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,059,362 shares 4,059,362$182M1.56%+216,405Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,941,159 shares 1,941,159$180M1.55%+128,113Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,373,209 shares 2,373,209$176M1.51%+164,588Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,342,328 shares 2,342,328$174M1.49%+111,013Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 6,333,624 shares 6,333,624$171M1.47%+480,102
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,105,729 shares 2,105,729$169M1.46%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,581,963 shares 2,581,963$155M1.33%+206,588Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 831,085 shares; 2016Q3: 889,131 shares; 2016Q4: 946,476 shares; 2017Q1: 999,196 shares; 2017Q2: 1,018,421 shares 1,018,421$147M1.26%+19,225Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,733,340 shares 2,733,340$144M1.23%-1,088,339Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 170,255 shares; 2016Q4: 670,989 shares; 2017Q1: 1,228,845 shares; 2017Q2: 1,612,079 shares 1,612,079$141M1.21%+383,234Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 120,467 shares; 2016Q4: 470,719 shares; 2017Q1: 861,145 shares; 2017Q2: 1,131,365 shares 1,131,365$140M1.2%+270,220Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,425 shares; 2016Q3: 167,537 shares; 2016Q4: 510,683 shares; 2017Q1: 891,120 shares; 2017Q2: 1,151,972 shares 1,151,972$126M1.09%+260,852Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 972,165 shares 972,165$120M1.03%-798,554Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 565,073 shares; 2017Q2: 606,929 shares 606,929$93.6M0.8%+41,856Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,192,312 shares 1,192,312$32.3M0.28%-1,706Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 260,809 shares; 2016Q3: 253,224 shares; 2016Q4: 248,226 shares; 2017Q1: 240,502 shares; 2017Q2: 230,914 shares 230,914$29.8M0.26%-9,588Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 335,284 shares; 2016Q3: 326,907 shares; 2016Q4: 321,784 shares; 2017Q1: 318,156 shares; 2017Q2: 312,894 shares 312,894$22.3M0.19%-5,262
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 289,096 shares; 2016Q3: 281,882 shares; 2016Q4: 275,010 shares; 2017Q1: 263,784 shares; 2017Q2: 253,621 shares 253,621$16.5M0.14%-10,163
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 597,081 shares; 2016Q3: 590,671 shares; 2016Q4: 578,573 shares; 2017Q1: 582,226 shares; 2017Q2: 598,097 shares 598,097$15.7M0.14%+15,871Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 350,150 shares 350,150$7.14M0.06%new
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57,833 shares; 2016Q3: 51,482 shares; 2016Q4: 50,417 shares; 2017Q1: 97,164 shares; 2017Q2: 94,638 shares 94,638$6.49M0.06%-2,526Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,743 shares; 2016Q3: 31,083 shares; 2016Q4: 31,675 shares; 2017Q1: 30,976 shares; 2017Q2: 30,654 shares 30,654$3.54M0.03%-322Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,512 shares; 2016Q3: 30,773 shares; 2016Q4: 30,613 shares; 2017Q1: 30,109 shares; 2017Q2: 29,814 shares 29,814$3.3M0.03%-295Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,018 shares; 2016Q3: 25,046 shares; 2016Q4: 26,190 shares; 2017Q1: 26,544 shares; 2017Q2: 25,535 shares 25,535$2.9M0.02%-1,009Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,440,682 shares; 2016Q3: 1,479,937 shares; 2016Q4: 37,341 shares; 2017Q1: 24,658 shares; 2017Q2: 18,376 shares 18,376$2.63M0.02%-6,282Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,473 shares; 2016Q3: 114,635 shares; 2016Q4: 123,639 shares; 2017Q1: 105,505 shares; 2017Q2: 92,998 shares 92,998$2.24M0.02%-12,507
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 130,533 shares; 2016Q3: 122,320 shares; 2016Q4: 114,659 shares; 2017Q1: 114,509 shares; 2017Q2: 109,617 shares 109,617$1.69M0.01%-4,892
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,729 shares; 2016Q3: 15,509 shares; 2016Q4: 15,711 shares; 2017Q1: 15,387 shares; 2017Q2: 15,195 shares 15,195$1.66M0.01%-192Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,898 shares; 2016Q3: 18,158 shares; 2016Q4: 19,966 shares; 2017Q1: 16,747 shares; 2017Q2: 13,684 shares 13,684$1.21M0.01%-3,063Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,778 shares; 2016Q3: 8,546 shares; 2016Q4: 9,422 shares; 2017Q1: 9,672 shares; 2017Q2: 11,857 shares 11,857$1.1M0.01%+2,185Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,915 shares; 2016Q3: 8,745 shares; 2016Q4: 8,423 shares; 2017Q1: 8,257 shares; 2017Q2: 7,946 shares 7,946$733K0.01%-311Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,797 shares; 2016Q3: 5,779 shares; 2016Q4: 7,764 shares; 2017Q1: 7,186 shares; 2017Q2: 5,681 shares 5,681$650K0.01%-1,505Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,630 shares; 2016Q3: 7,386 shares; 2016Q4: 7,449 shares; 2017Q1: 7,427 shares; 2017Q2: 7,470 shares 7,470$548K<0.01%+43Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,968 shares; 2017Q1: 4,968 shares; 2017Q2: 4,818 shares 4,818$377K<0.01%-150Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,862 shares; 2016Q3: 2,862 shares; 2016Q4: 2,753 shares; 2017Q1: 2,698 shares; 2017Q2: 2,956 shares 2,956$316K<0.01%+258Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,272 shares; 2016Q3: 1,151 shares; 2016Q4: 1,359 shares; 2017Q1: 2,263 shares; 2017Q2: 1,188 shares 1,188$287K<0.01%-1,075Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,739 shares; 2016Q3: 2,739 shares; 2016Q4: 2,801 shares; 2017Q1: 2,739 shares; 2017Q2: 2,602 shares 2,602$220K<0.01%-137Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares 15,000$148K<0.01%0Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P359,950$8.79Mshares
BNDVANGUARD BD INDEX FDS3,736$303Kshares
IEFISHARES TR2,229$235Kshares
VWOVANGUARD INTL EQUITY INDEX F5,620$223Kshares
VEAVANGUARD TAX-MANAGED FDS5,462$215Kshares
iShares Gold TrustiShares Gold Trust11,804$142Kshares

How Q2 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 0001085146-17-001756 base2017-08-11acceptance time not in the bulk data set