THOMASPARTNERS, INC. portfolio

Latest available portfolio: Q1 2018 · Holdings as of 31 Mar 2018 · Filed 02 May 2018 ·

$13.65B

Full value: $13,653,918,000 · USD · 31 Mar 2018

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q1 2018	75	$13,653,918,000	+$932,377,677	-$529,871,168	+$402,506,509	MSFT, JNJ, CVX, TXN, BBT	13F-HR	02 May 2018, 16:25
Q4 2017	76	$13,682,579,000	+$636,908,868	-$202,001,807	+$434,907,061	JNJ, CVX, XOM, MSFT, TXN	13F-HR	12 Feb 2018, 10:06
Q3 2017	78	$12,499,101,000	+$1,082,589,028	-$611,978,933	+$470,610,095	JNJ, CVX, AMLP, XOM, MSFT	13F-HR	13 Nov 2017, 14:47
Q2 2017	75	$11,634,233,000	+$840,019,923	-$180,654,115	+$659,365,808	JNJ, XOM, PPG, CVX, UTX	13F-HR	11 Aug 2017, 09:09
Q1 2017	79	$10,845,314,000	+$1,247,087,131	-$8,214,415	+$1,238,872,716	JNJ, XOM, CVX, IBM, PPG	13F-HR	04 May 2017, 19:43
Q4 2016	83	$9,226,521,000	+$1,128,043,459	-$260,270,175	+$867,773,284	JNJ, VZ, BBT, IBM, WFC	13F-HR	13 Feb 2017, 06:07
Q3 2016	81	$8,193,115,000	+$528,332,513	-$4,978,875	+$523,353,638	JNJ, IBM, AMLP, NVS, MSFT	13F-HR	14 Nov 2016, 13:56
Q2 2016	80	$7,631,332,000	+$609,555,394	-$224,469,453	+$385,085,941	JNJ, NVS, IBM, XOM, AMLP	13F-HR	09 Aug 2016, 14:41
Q1 2016	84	$6,955,254,000	+$383,658,258	-$182,364,997	+$201,293,261	JNJ, IBM, MSFT, BCE, ES	13F-HR	13 May 2016, 15:42
Q4 2015	85	$6,497,208,000	+$215,479,966	-$19,438,444	+$196,041,522	JNJ, MSFT, LOW, ES, LMT	13F-HR	16 Feb 2016, 15:21
Q3 2015	108	$5,942,461,000	+$414,269,087	-$258,796,755	+$155,472,332	JNJ, BCE, MSFT, ES, LMT	13F-HR	13 Nov 2015, 17:03
Q2 2015	122	$6,191,440,000	+$369,773,617	-$160,005,219	+$209,768,398	JNJ, PFE, AMLP, BCE, MSFT	Restatement	19 May 2016, 07:56
Q1 2015	134	$6,152,394,000	+$575,560,236	-$142,974,204	+$432,586,032	PFE, LOW, BCE, JNJ, LMT	Restatement	19 May 2016, 07:55
Q4 2014	132	$5,821,518,000	+$731,441,270	-$319,620,067	+$411,821,203	MSFT, PG, BCE, LOW, NU	Restatement	19 May 2016, 07:55
Q3 2014	135	$5,135,810,000	+$417,163,343	-$8,403,288	+$408,760,055	MSFT, JNJ, INTC, PG, CVX	Restatement	19 May 2016, 07:54
Q2 2014	139	$4,789,716,000	+$675,078,572	-$206,846,373	+$468,232,199	CVX, JNJ, BCE, MSFT, DEO	Restatement	19 May 2016, 07:54
Q1 2014	139	$4,170,622,000	+$830,144,114	-$337,939,706	+$492,204,408	CVX, JNJ, PFE, BCE, LMT	Restatement	19 May 2016, 07:53
Q4 2013	136	$3,638,735,000	+$873,584,564	-$215,813,577	+$657,770,987	CVX, PPG, LMT, VFC, BCE	Restatement	19 May 2016, 07:53
Q3 2013	136	$2,777,484,000	$0	$0	$0	PPG, GPC, EMR, JNJ, LMT	Restatement	19 May 2016, 07:52

Showing 1-19 of 19 filings.

Manager details and filing context

Latest 13F filing: Q1 2018 - 02 May 2018
Latest reported 13F value: $13,653,918,000
Largest 13F holdings: MSFT JNJ CVX TXN BBT IBM XOM PPG UTX AMLP VZ VFC
+8 more
NVS INTC WFC JPM DEO CSCO BCE PFE
Form 13F summary: THOMASPARTNERS, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
THOMASPARTNERS, INC. reported 75 equity holdings with a total reported market value of $13,653,918,000 for Q1 2018. Top reported holdings included MSFT, JNJ, CVX, TXN, and BBT.
Manager signature: Denise Kampf - Vice President
Manager location: Boston, MA

List of Other Managers Reporting for THOMASPARTNERS, INC.:

Name	Holdings Value	Location	File Number
Verity & Verity, LLC	$1,497,736,103	Beaufort, SC	028-14888

Holdings Value