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Disclosery

THOMASPARTNERS, INC.

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13F filer, CIK 1263532, BOSTON, MA

THOMASPARTNERS, INC. reported $12,499,101,000 across 78 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 27.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002331

Period
2017-09-30
Reported value
$12.5B
Holdings
78
Top 10 weight
27.05%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTInew+2,810,569$169M
SPSBnew+3,776,387$116M
SBUXnew+1,934,936$104M
MBBadded+871,567$93.3M
TJXnew+1,178,427$86.9M

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
AXPreduced-2,210,064-$200M
IGSBreduced-1,494,198-$157M
IEIexited-1,131,365-$140M
RAYTHEON COreduced-193,686-$36.1M
LEGreduced-430,878-$20.6M

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.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001085146-17-002331, largest first. % of portfolio is the value over $12,499,101,000, 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; 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; 2017Q3: 3,009,600 shares 3,009,600$391M3.13%+35,560Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,095,887 shares 3,095,887$364M2.91%+90,093Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 32,358,739 shares 32,358,739$363M2.9%+7,236,744
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,337,470 shares 4,337,470$356M2.84%+163,943Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,354,947 shares 4,354,947$324M2.6%+38,750Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,974,187 shares 2,974,187$323M2.59%+75,470Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,595,399 shares 3,595,399$322M2.58%+56,710Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,159,954 shares 2,159,954$313M2.51%+344,152Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,316,639 shares 6,316,639$313M2.5%+241,871Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,626,893 shares 6,626,893$311M2.49%+139,611
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,621,589 shares 3,621,589$311M2.49%+77,816Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,576,834 shares 2,576,834$299M2.39%+67,189
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,390,969 shares 5,390,969$297M2.38%+165,001Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,008,943 shares 6,008,943$281M2.25%+189,167Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,295,601 shares 4,295,601$273M2.18%+95,755Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,996,829 shares 1,996,829$264M2.11%-135,110Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,370,364 shares 2,370,364$263M2.11%+28,408Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 7,336,366 shares 7,336,366$262M2.1%+229,180Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,678,840 shares 2,678,840$256M2.05%+22,874Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,203,388 shares 4,203,388$254M2.03%+80,295Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,349,130 shares 6,349,130$249M1.99%+248,751Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,709,813 shares 2,709,813$247M1.97%+76,175Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 638,747 shares; 2016Q3: 664,568 shares; 2016Q4: 698,943 shares; 2017Q1: 751,941 shares; 2017Q2: 781,489 shares; 2017Q3: 791,520 shares 791,520$246M1.96%+10,031Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,517,257 shares 4,517,257$241M1.93%-373,880Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,195,093 shares 1,195,093$234M1.87%+17,144Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,323,199 shares 1,323,199$232M1.85%+23,552Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,607,626 shares 4,607,626$223M1.78%+69,491Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,822,181 shares 5,822,181$222M1.77%+152,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 6,578,513 shares 6,578,513$221M1.77%+159,774Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,631,969 shares 1,631,969$220M1.76%+20,850Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,424,382 shares 2,424,382$220M1.76%+51,173Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,040,288 shares 1,040,288$218M1.75%+13,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,720,728 shares 2,720,728$217M1.74%+79,798Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,519,645 shares 3,519,645$217M1.73%+75,517Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,159,615 shares 1,159,615$216M1.73%-193,686
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,105,729 shares; 2017Q3: 2,551,695 shares 2,551,695$208M1.66%+445,966Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,703,081 shares 2,703,081$200M1.6%+434,676Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,042,504 shares 2,042,504$195M1.56%+101,345Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 7,979,914 shares 7,979,914$193M1.54%+1,646,290
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,173,458 shares 4,173,458$188M1.5%+114,096Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,415,387 shares 2,415,387$176M1.41%+73,059Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,707,024 shares 2,707,024$174M1.39%+125,061Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,810,569 shares 2,810,569$169M1.35%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,906,659 shares 1,906,659$168M1.34%+294,580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,021,688 shares 1,021,688$157M1.26%+3,267Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,354,909 shares 1,354,909$149M1.19%+202,937Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 990,657 shares 990,657$124M1%+18,492Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,776,387 shares 3,776,387$116M0.93%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,302,462 shares 2,302,462$110M0.88%-430,878Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,934,936 shares 1,934,936$104M0.83%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 565,073 shares; 2017Q2: 606,929 shares; 2017Q3: 622,245 shares 622,245$100M0.8%+15,316Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,862 shares; 2016Q3: 2,862 shares; 2016Q4: 2,753 shares; 2017Q1: 2,698 shares; 2017Q2: 2,956 shares; 2017Q3: 874,523 shares 874,523$93.7M0.75%+871,567Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,178,427 shares 1,178,427$86.9M0.7%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 824,576 shares 824,576$86.9M0.7%-1,494,198Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,179,947 shares 1,179,947$30.8M0.25%-12,365Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 260,809 shares; 2016Q3: 253,224 shares; 2016Q4: 248,226 shares; 2017Q1: 240,502 shares; 2017Q2: 230,914 shares; 2017Q3: 226,557 shares 226,557$26.7M0.21%-4,357Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 335,284 shares; 2016Q3: 326,907 shares; 2016Q4: 321,784 shares; 2017Q1: 318,156 shares; 2017Q2: 312,894 shares; 2017Q3: 308,814 shares 308,814$21.9M0.18%-4,080
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57,833 shares; 2016Q3: 51,482 shares; 2016Q4: 50,417 shares; 2017Q1: 97,164 shares; 2017Q2: 94,638 shares; 2017Q3: 219,481 shares 219,481$13.7M0.11%+124,843Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 597,081 shares; 2016Q3: 590,671 shares; 2016Q4: 578,573 shares; 2017Q1: 582,226 shares; 2017Q2: 598,097 shares; 2017Q3: 599,407 shares 599,407$12.7M0.1%+1,310Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 350,150 shares; 2017Q3: 346,181 shares 346,181$6.33M0.05%-3,969
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,743 shares; 2016Q3: 31,083 shares; 2016Q4: 31,675 shares; 2017Q1: 30,976 shares; 2017Q2: 30,654 shares; 2017Q3: 30,547 shares 30,547$3.4M0.03%-107Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,512 shares; 2016Q3: 30,773 shares; 2016Q4: 30,613 shares; 2017Q1: 30,109 shares; 2017Q2: 29,814 shares; 2017Q3: 29,740 shares 29,740$3.3M0.03%-74Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,018 shares; 2016Q3: 25,046 shares; 2016Q4: 26,190 shares; 2017Q1: 26,544 shares; 2017Q2: 25,535 shares; 2017Q3: 24,864 shares 24,864$2.82M0.02%-671Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 15,772 shares 15,772$2.33M0.02%-2,604Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 25,652 shares 25,652$2.32M0.02%-2,210,064Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,473 shares; 2016Q3: 114,635 shares; 2016Q4: 123,639 shares; 2017Q1: 105,505 shares; 2017Q2: 92,998 shares; 2017Q3: 84,204 shares 84,204$2.07M0.02%-8,794
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,729 shares; 2016Q3: 15,509 shares; 2016Q4: 15,711 shares; 2017Q1: 15,387 shares; 2017Q2: 15,195 shares; 2017Q3: 15,060 shares 15,060$1.65M0.01%-135Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,896 shares 24,896$1.59M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,898 shares; 2016Q3: 18,158 shares; 2016Q4: 19,966 shares; 2017Q1: 16,747 shares; 2017Q2: 13,684 shares; 2017Q3: 13,657 shares 13,657$1.21M0.01%-27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,778 shares; 2016Q3: 8,546 shares; 2016Q4: 9,422 shares; 2017Q1: 9,672 shares; 2017Q2: 11,857 shares; 2017Q3: 11,039 shares 11,039$1.05M0.01%-818Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,915 shares; 2016Q3: 8,745 shares; 2016Q4: 8,423 shares; 2017Q1: 8,257 shares; 2017Q2: 7,946 shares; 2017Q3: 7,662 shares 7,662$718K0.01%-284Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,797 shares; 2016Q3: 5,779 shares; 2016Q4: 7,764 shares; 2017Q1: 7,186 shares; 2017Q2: 5,681 shares; 2017Q3: 5,436 shares 5,436$633K0.01%-245Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,630 shares; 2016Q3: 7,386 shares; 2016Q4: 7,449 shares; 2017Q1: 7,427 shares; 2017Q2: 7,470 shares; 2017Q3: 7,690 shares 7,690$602K<0.01%+220Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,968 shares; 2017Q1: 4,968 shares; 2017Q2: 4,818 shares; 2017Q3: 4,358 shares 4,358$353K<0.01%-460Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,272 shares; 2016Q3: 1,151 shares; 2016Q4: 1,359 shares; 2017Q1: 2,263 shares; 2017Q2: 1,188 shares; 2017Q3: 1,164 shares 1,164$293K<0.01%-24Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,739 shares; 2016Q3: 2,739 shares; 2016Q4: 2,801 shares; 2017Q1: 2,739 shares; 2017Q2: 2,602 shares; 2017Q3: 2,377 shares 2,377$201K<0.01%-225Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares 15,000$146K<0.01%0Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,950 shares 10,950$67K<0.01%new

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
IEIISHARES TR1,131,365$140Mshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC253,621$16.5Mshares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV109,617$1.69Mshares

How Q3 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 0001085146-17-002331 base2017-11-13acceptance time not in the bulk data set