Thomaspartners, Inc. 13F Holdings · last filed Q1 2018
Thomaspartners, Inc. reported 75 securities worth $13.65B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: JNJ (2.92%), MSFT (2.92%), CVX (2.72%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $398.1M | 2.92% | 3.1M | Added |
| 2 | MSFT | MICROSOFT CORP | $398.8M | 2.92% | 4.4M | Trimmed |
| 3 | CVX | CHEVRON CORP NEW | $371.1M | 2.72% | 3.3M | Added |
| 4 | TXN | TEXAS INSTRS INC | $368.4M | 2.70% | 3.5M | Trimmed |
| 5 | TFC | BB&T CORP | $355.4M | 2.60% | 6.8M | Added |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $352.5M | 2.58% | 2.3M | Added |
| 7 | XOM | EXXON MOBIL CORP | $349.0M | 2.56% | 4.7M | Added |
| 8 | PPG | PPG INDS INC | $346.6M | 2.54% | 3.1M | Added |
| 9 | RTX | UNITED TECHNOLOGIES CORP | $339.3M | 2.49% | 2.7M | Added |
| 10 | AMLP | ALPS ETF TR | $335.2M | 2.45% | 35.8M | Added |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $327.7M | 2.40% | 6.9M | Added |
| 12 | VFC | V F CORP | $323.9M | 2.37% | 4.4M | Added |
| 13 | NVS | NOVARTIS A G | $310.7M | 2.28% | 3.8M | Added |
| 14 | INTC | INTEL CORP | $306.5M | 2.24% | 5.9M | Added |
| 15 | WFC | WELLS FARGO CO NEW | $297.8M | 2.18% | 5.7M | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $295.6M | 2.16% | 2.7M | Trimmed |
| 17 | CSCO | CISCO SYS INC | $282.3M | 2.07% | 6.6M | Trimmed |
| 18 | DEO | DIAGEO P L C | $282.4M | 2.07% | 2.1M | Added |
| 19 | BCE | BCE INC | $281.2M | 2.06% | 6.5M | Added |
| 20 | PFE | PFIZER INC | $276.0M | 2.02% | 7.8M | Added |
| 21 | LMT | LOCKHEED MARTIN CORP | $272.6M | 2.00% | 806,642 | Added |
| 22 | ABT | ABBOTT LABS | $271.9M | 1.99% | 4.5M | Added |
| 23 | BDX | BECTON DICKINSON & CO | $263.2M | 1.93% | 1.2M | Added |
| 24 | ES | EVERSOURCE ENERGY | $263.4M | 1.93% | 4.5M | Added |
| 25 | RTN | RAYTHEON CO | $256.8M | 1.88% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR