Thomaspartners, Inc. 13F 持仓 · 最近申报 2018年Q1
Thomaspartners 在 2018年Q1(报告期截至 2018-03-31)的 SEC 13F 申报中报告了 75 只证券,申报市值合计 136.54 亿美元。前几大持仓:JNJ(2.92%)、MSFT(2.92%)、CVX(2.72%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $398.1M | 2.92% | 3.1M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $398.8M | 2.92% | 4.4M | 减持 |
| 3 | CVX | CHEVRON CORP NEW | $371.1M | 2.72% | 3.3M | 增持 |
| 4 | TXN | TEXAS INSTRS INC | $368.4M | 2.70% | 3.5M | 减持 |
| 5 | TFC | BB&T CORP | $355.4M | 2.60% | 6.8M | 增持 |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $352.5M | 2.58% | 2.3M | 增持 |
| 7 | XOM | EXXON MOBIL CORP | $349.0M | 2.56% | 4.7M | 增持 |
| 8 | PPG | PPG INDS INC | $346.6M | 2.54% | 3.1M | 增持 |
| 9 | RTX | UNITED TECHNOLOGIES CORP | $339.3M | 2.49% | 2.7M | 增持 |
| 10 | AMLP | ALPS ETF TR | $335.2M | 2.45% | 35.8M | 增持 |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $327.7M | 2.40% | 6.9M | 增持 |
| 12 | VFC | V F CORP | $323.9M | 2.37% | 4.4M | 增持 |
| 13 | NVS | NOVARTIS A G | $310.7M | 2.28% | 3.8M | 增持 |
| 14 | INTC | INTEL CORP | $306.5M | 2.24% | 5.9M | 增持 |
| 15 | WFC | WELLS FARGO CO NEW | $297.8M | 2.18% | 5.7M | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $295.6M | 2.16% | 2.7M | 减持 |
| 17 | CSCO | CISCO SYS INC | $282.3M | 2.07% | 6.6M | 减持 |
| 18 | DEO | DIAGEO P L C | $282.4M | 2.07% | 2.1M | 增持 |
| 19 | BCE | BCE INC | $281.2M | 2.06% | 6.5M | 增持 |
| 20 | PFE | PFIZER INC | $276.0M | 2.02% | 7.8M | 增持 |
| 21 | LMT | LOCKHEED MARTIN CORP | $272.6M | 2.00% | 806,642 | 增持 |
| 22 | ABT | ABBOTT LABS | $271.9M | 1.99% | 4.5M | 增持 |
| 23 | BDX | BECTON DICKINSON & CO | $263.2M | 1.93% | 1.2M | 增持 |
| 24 | ES | EVERSOURCE ENERGY | $263.4M | 1.93% | 4.5M | 增持 |
| 25 | RTN | RAYTHEON CO | $256.8M | 1.88% | 1.2M | 增持 |
来源:SEC 13F 申报文件 · 截至 2018-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR