Skip to content
Disclosery

THOMASPARTNERS, INC.

Follow

13F filer, CIK 1263532, BOSTON, MA

THOMASPARTNERS, INC. reported $13,682,579,000 across 76 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000500

Period
2017-12-31
Reported value
$13.7B
Holdings
76
Top 10 weight
27%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOnew+2,844,882$203M
VCITadded+391,588$34.2M
SPTIadded+570,802$33.9M
IGIBadded+269,364$29.4M
SPSBadded+760,302$23.1M

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
GENERAL ELEC COexited-7,979,914-$193M
AXPexited-25,652-$2.32M
TXNreduced-18,481-$1.93M
TROWreduced-8,299-$871K
BTIreduced-11,602-$777K

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, Q4 2017

Share positions as resolved from 13F-HR 0001085146-18-000500, largest first. % of portfolio is the value over $13,682,579,000, 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; 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; 2017Q4: 3,038,239 shares 3,038,239$425M3.1%+28,639Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,175,202 shares 3,175,202$398M2.91%+79,315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,475,742 shares 4,475,742$374M2.74%+138,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,374,044 shares 4,374,044$374M2.73%+19,097Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,576,918 shares 3,576,918$374M2.73%-18,481Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 33,981,729 shares 33,981,729$367M2.68%+1,622,990
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,035,316 shares 3,035,316$355M2.59%+61,129Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,574,585 shares 6,574,585$348M2.54%+257,946Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,231,555 shares 2,231,555$342M2.5%+71,601Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,651,391 shares 2,651,391$338M2.47%+74,557
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,750,621 shares 6,750,621$336M2.45%+123,728
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,527,172 shares 5,527,172$335M2.45%+136,203Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,361,517 shares 4,361,517$323M2.36%+65,916Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,732,380 shares 3,732,380$313M2.29%+110,791Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,230,179 shares 6,230,179$299M2.19%+221,236Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,035,642 shares 2,035,642$297M2.17%+38,813Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,689,307 shares 2,689,307$288M2.1%+10,467Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,548,716 shares 7,548,716$273M2%+212,350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,872,660 shares 5,872,660$271M1.98%+50,479Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,279,561 shares 4,279,561$270M1.98%+76,173Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,332,820 shares 1,332,820$266M1.94%+9,621Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,460,544 shares 2,460,544$260M1.9%+90,180Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,672,509 shares 6,672,509$259M1.9%+323,379Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,787,202 shares 2,787,202$259M1.89%+66,474Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,815,168 shares 2,815,168$259M1.89%+105,355Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,205,695 shares 1,205,695$258M1.89%+10,602Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 803,195 shares 803,195$258M1.88%+11,675Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,505,987 shares 4,505,987$257M1.88%-11,270Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,668,833 shares 6,668,833$255M1.87%+90,320Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,416,083 shares 2,416,083$254M1.85%-8,299Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,649,669 shares 1,649,669$253M1.85%+17,700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,039,592 shares 1,039,592$245M1.79%-696Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,586,448 shares 3,586,448$227M1.66%+66,803Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,726,178 shares 4,726,178$223M1.63%+118,552Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,177,818 shares 1,177,818$221M1.62%+18,203
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,819,119 shares 2,819,119$205M1.5%+116,038Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,776,762 shares 2,776,762$205M1.49%+69,738Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 2,844,882$203M1.48%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,128,904 shares 2,128,904$202M1.48%+86,400Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 3,381,371$201M1.47%+570,802Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,298,247 shares 2,298,247$201M1.47%+391,588Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,357,468 shares 4,357,468$200M1.46%+184,010Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 2,648,718$192M1.4%+97,023Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,496,468 shares 2,496,468$188M1.38%+81,081Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,624,273 shares 1,624,273$177M1.3%+269,364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,027,250 shares 1,027,250$174M1.27%+5,562Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 991,530 shares 991,530$155M1.13%+873Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 4,536,689$138M1.01%+760,302Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 2,029,781$117M0.85%+94,845Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,403,698 shares 2,403,698$115M0.84%+101,236Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,048,251 shares 1,048,251$112M0.82%+173,728Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 625,174$106M0.78%+2,929Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 969,877 shares 969,877$101M0.74%+145,301Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 1,243,389$95.1M0.69%+64,962Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,216,651 shares 1,216,651$32.3M0.24%+36,704Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 220,565 shares 220,565$26.6M0.19%-5,992Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 301,352 shares 301,352$21.4M0.16%-7,462
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 719,905 shares 719,905$14.9M0.11%+120,498Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 207,879 shares 207,879$13.9M0.1%-11,602Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 350,150 shares; 2017Q3: 346,181 shares; 2017Q4: 338,165 shares 338,165$6.06M0.04%-8,016
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 30,549 shares 30,549$3.66M0.03%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 32,894 shares 32,894$3.36M0.02%+21,855Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 28,460 shares 28,460$3.12M0.02%-1,280Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 23,974 shares 23,974$2.73M0.02%-890Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 90,434 shares 90,434$2.39M0.02%+6,230
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,358 shares 13,358$2.23M0.02%-2,414Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,896 shares; 2017Q4: 27,492 shares 27,492$1.82M0.01%+2,596Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,805 shares 14,805$1.62M0.01%-255Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,653 shares 13,653$1.19M0.01%-4Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 36,860 shares 36,860$905K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,616 shares 7,616$751K0.01%-46Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,937 shares 7,937$685K0.01%+247Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,579 shares 5,579$648K<0.01%+143Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 5,448$467K<0.01%+1,090Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,191 shares 1,191$318K<0.01%+27Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,000 shares 15,000$140K<0.01%0Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO7,979,914$193Mshares
AXPAMERICAN EXPRESS CO25,652$2.32Mshares
SHYISHARES TR2,377$201Kshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC10,950$67Kshares

How Q4 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 0001085146-18-000500 base2018-02-12acceptance time not in the bulk data set