THOMASPARTNERS, INC. 13F Holdings
CIK 0001263532 · WELLESLEY, MA
As of Mar 31, 2018, THOMASPARTNERS, INC. reported 75 positions worth
CIK 0001263532 · WELLESLEY, MA
As of Mar 31, 2018, THOMASPARTNERS, INC. reported 75 positions worth
3.7M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4,369,580 | $398.8K | 2.92% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3,106,355 | $398.1K | 2.92% |
| CHEVRON CORP | CHV | Energy | 3,254,471 | $371.1K | 2.72% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 3,546,471 | $368.4K | 2.70% |
| BB&T CORP | TFC | Financial Services | 6,829,814 | $355.4K | 2.60% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 2,297,281 | $352.5K | 2.58% |
| EXXON MOBIL CORP | — | — | 4,677,256 | $349.0K | 2.56% |
| PPG INDUSTRIES INC | PPG | Basic Materials | 3,106,161 | $346.6K | 2.54% |
| UNITED TECHNOLOGIES CORP | RTX | Industrials | 2,697,036 | $339.3K | 2.49% |
| ALPS | AMLP | — | 35,771,328 | $335.2K | 2.45% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 6,852,630 | $327.7K | 2.40% |
| V F CORP | VFC | Consumer Cyclical | 4,369,376 | $323.9K | 2.37% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 3,842,741 | $310.7K | 2.28% |
| INTEL CORP | INTC | Technology | 5,884,989 | $306.5K | 2.24% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 5,683,034 | $297.8K | 2.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,687,594 | $295.6K | 2.16% |
| DIAGEO PLC | DEO | Consumer Defensive | 2,085,331 | $282.4K | 2.07% |
| CISCO SYSTEMS INC | CSCO | Technology | 6,581,094 | $282.3K | 2.07% |
| BCE INC | BCE | Communication Services | 6,534,240 | $281.2K | 2.06% |
| PFIZER INC | PFE | Healthcare | 7,776,562 | $276.0K | 2.02% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 806,642 | $272.6K | 2.00% |
| ABBOTT LABORATORIES | ABT | Healthcare | 4,537,931 | $271.9K | 1.99% |
| EVERSOURCE ENERGY | ES | Utilities | 4,471,212 | $263.4K | 1.93% |
| BECTON DICKINSON & CO | BDX | Healthcare | 1,214,488 | $263.2K | 1.93% |
| RTX CORP | RTN | Industrials | 1,189,771 | $256.8K | 1.88% |