• 13F History

THOMASPARTNERS, INC.

13F Filings History

Latest 13F report
Q1 2018 - May 2, 2018
Value $
$13.7B
Signature - Title
Denise Kampf - Vice President
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by THOMASPARTNERS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMASPARTNERS, INC. reported 75 stock holdings with total value $13.7B as of Q1 2018. Top holdings included MSFT, JNJ, CVX, TXN, and BBT.
Holdings Value

List of Other Managers Reporting for THOMASPARTNERS, INC.:

Name Holdings Value Location File Number
Verity & Verity, LLC $1.14B Beaufort, SC 028-14888
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 75 $13.7B +$932M -$274M +$658M MSFT, JNJ, CVX, TXN, BBT 13F-HR 5/2/2018, 04:25 PM
Q4 2017 76 $13.7B +$637M -$6.46M +$630M JNJ, CVX, XOM, MSFT, TXN 13F-HR 2/12/2018, 09:06 AM
Q3 2017 78 $12.5B +$1.08B -$454M +$629M JNJ, CVX, AMLPXXXX, XOM, MSFT 13F-HR 11/13/2017, 01:47 PM
Q2 2017 75 $11.6B +$840M -$171M +$669M JNJ, XOM, PPG, CVX, UTX 13F-HR 8/11/2017, 09:09 AM
Q1 2017 79 $10.8B +$1.25B -$4.81M +$1.24B JNJ, XOM, CVX, IBM, PPG 13F-HR 5/4/2017, 07:43 PM
Q4 2016 83 $9.23B +$1.13B -$259M +$869M JNJ, VZ, BBT, IBM, WFC 13F-HR 2/13/2017, 05:07 AM
Q3 2016 81 $8.19B +$528M -$4.71M +$524M JNJ, IBM, AMLPXXXX, NVS, MSFT 13F-HR 11/14/2016, 12:56 PM
Q2 2016 80 $7.63B +$610M -$213M +$396M JNJ, NVS, IBM, XOM, AMLPXXXX 13F-HR 8/9/2016, 02:41 PM
Q1 2016 84 $6.96B +$384M -$14.6M +$369M JNJ, IBM, MSFT, BCE, ES 13F-HR 5/13/2016, 03:42 PM
Q4 2015 85 $6.5B +$215M -$8.73M +$207M JNJ, MSFT, LOW, ES, LMT 13F-HR 2/16/2016, 02:21 PM
Q3 2015 108 $5.94B +$414M -$248M +$166M JNJ, BCE, MSFT, ES, LMT 13F-HR 11/13/2015, 04:03 PM
Q2 2015 122 $6.19B +$370M -$154M +$215M JNJ, PFE, AMLPXXXX, BCE, MSFT Restatement 5/19/2016, 07:56 AM
Q1 2015 134 $6.15B +$576M -$6.48M +$569M PFE, LOW, BCE, JNJ, LMT Restatement 5/19/2016, 07:55 AM
Q4 2014 132 $5.82B +$731M -$231M +$501M MSFT, PG, BCE, LOW, NU Restatement 5/19/2016, 07:55 AM
Q3 2014 135 $5.14B +$417M -$3.65M +$414M MSFT, JNJ, INTC, PG, CVX Restatement 5/19/2016, 07:54 AM
Q2 2014 139 $4.79B +$675M -$76.5M +$599M CVX, JNJ, BCE, MSFT, DEO Restatement 5/19/2016, 07:54 AM
Q1 2014 139 $4.17B +$830M -$108M +$723M CVX, JNJ, PFE, BCE, LMT Restatement 5/19/2016, 07:53 AM
Q4 2013 136 $3.64B +$874M -$153M +$720M CVX, PPG, LMT, VFC, BCE Restatement 5/19/2016, 07:53 AM
Q3 2013 136 $2.7B PPG, GPC, EMR, JNJ, LMT Restatement 5/19/2016, 07:52 AM