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| Name: |
THOMASPARTNERS INC |
| City: |
CONCORD |
| State: |
MA |
| Zip: |
01742 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$398,812,000 |
4,369,580 |
2.92% |
24,656,000 |
-4,464 |
0.058 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.56 |
$398,079,000 |
3,106,355 |
2.92% |
-26,424,000 |
68,116 |
0.116 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
3 |
- |
$162.85 |
$371,140,000 |
3,254,471 |
2.72% |
-26,364,000 |
79,269 |
0.171 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
4 |
- |
$165.47 |
$368,443,000 |
3,546,471 |
2.7% |
-5,130,000 |
-30,447 |
0.36 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
5 |
- |
$35.64 |
$355,424,000 |
6,829,814 |
2.6% |
19,783,000 |
79,193 |
0.866 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
6 |
- |
$182.19 |
$352,472,000 |
2,297,281 |
2.58% |
10,107,000 |
65,726 |
0.248 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$121.03 |
$348,970,000 |
4,677,256 |
2.56% |
-25,381,000 |
201,514 |
0.11 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
8 |
- |
$130.43 |
$346,648,000 |
3,106,161 |
2.54% |
-7,938,000 |
70,845 |
1.221 |
Conglomerates |
|
|
RTX |
RTX Corp |
9 |
- |
$101.38 |
$339,341,000 |
2,697,036 |
2.49% |
1,103,000 |
45,645 |
0.338 |
Conglomerates |
|
|
AMLP |
Alerian MLP ETF |
10 |
- |
$4.60 |
$335,177,000 |
35,771,328 |
2.45% |
-31,486,000 |
1,789,599 |
1.79 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.70 |
$327,693,000 |
6,852,630 |
2.4% |
-20,300,000 |
278,045 |
0.168 |
Telecom Services - Do... |
|
|
VFC |
VF Corp |
12 |
- |
$12.95 |
$323,858,000 |
4,369,376 |
2.37% |
1,106,000 |
7,859 |
0.993 |
Textile - Apparel Clo... |
|
|
NVS |
Novartis AG (ADR) |
13 |
- |
$97.28 |
$310,686,000 |
3,842,741 |
2.28% |
-2,685,000 |
110,361 |
0.164 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
14 |
- |
$34.28 |
$306,490,000 |
5,884,989 |
2.24% |
35,408,000 |
12,329 |
0.144 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$60.94 |
$297,848,000 |
5,683,034 |
2.18% |
-37,486,000 |
155,862 |
0.115 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$192.14 |
$295,555,000 |
2,687,594 |
2.16% |
7,961,000 |
-1,713 |
0.077 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$140.48 |
$282,396,000 |
2,085,331 |
2.07% |
-14,869,000 |
49,689 |
0.076 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.32 |
$282,263,000 |
6,581,094 |
2.07% |
26,847,000 |
-87,739 |
0.133 |
Networking & Communic... |
|
|
BCE |
BCE Inc (USA) |
19 |
- |
$33.26 |
$281,234,000 |
6,534,240 |
2.06% |
-17,877,000 |
304,061 |
0.726 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$26.32 |
$275,990,000 |
7,776,562 |
2.02% |
2,575,000 |
227,846 |
0.13 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$460.08 |
$272,589,000 |
806,642 |
2% |
14,723,000 |
3,447 |
0.281 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.59 |
$271,913,000 |
4,537,931 |
1.99% |
14,756,000 |
31,944 |
0.261 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
23 |
- |
$60.35 |
$263,444,000 |
4,471,212 |
1.93% |
-6,939,000 |
191,651 |
1.301 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$234.36 |
$263,180,000 |
1,214,488 |
1.93% |
5,089,000 |
8,793 |
0.533 |
Medical Instruments &... |
|
|
RTN |
Raytheon Co |
25 |
- |
$116.96 |
$256,776,000 |
1,189,771 |
1.88% |
35,523,000 |
11,953 |
0.412 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
26 |
- |
$97.66 |
$254,827,000 |
2,563,652 |
1.87% |
-5,129,000 |
103,108 |
0.165 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
27 |
- |
$316.83 |
$254,364,000 |
1,657,093 |
1.86% |
1,816,000 |
7,424 |
0.261 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$237.87 |
$252,010,000 |
3,666,662 |
1.85% |
25,060,000 |
80,214 |
2.028 |
Insurance Brokers |
|
|
T |
AT&T Corp |
29 |
- |
$16.50 |
$251,672,000 |
7,059,517 |
1.84% |
-7,755,000 |
387,008 |
0.115 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$233.56 |
$244,209,000 |
2,783,006 |
1.79% |
-14,834,000 |
-4,196 |
0.335 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.50 |
$235,002,000 |
2,964,202 |
1.72% |
-23,656,000 |
149,034 |
0.117 |
Cleaning Products |
|
|
MMM |
3M Co |
32 |
- |
$93.00 |
$231,871,000 |
1,056,264 |
1.7% |
-12,818,000 |
16,672 |
0.177 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$550.40 |
$230,530,000 |
1,347,892 |
1.69% |
-35,474,000 |
15,072 |
1.012 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
New |
$59.09 |
$229,117,000 |
2,575,218 |
1.68% |
229,117,000 |
2,575,218 |
0.087 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$78.62 |
$227,979,000 |
2,687,162 |
1.67% |
27,135,000 |
388,915 |
1.493 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
36 |
New |
$32.20 |
$227,969,000 |
6,796,940 |
1.67% |
227,969,000 |
6,796,940 |
0.755 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.61 |
$226,750,000 |
3,855,635 |
1.66% |
25,863,000 |
474,264 |
4.284 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.09 |
$221,858,000 |
4,849,349 |
1.62% |
-1,596,000 |
123,171 |
0.117 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$90.11 |
$214,332,000 |
2,048,280 |
1.57% |
102,599,000 |
1,000,029 |
0.228 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
40 |
- |
$94.22 |
$212,808,000 |
2,928,415 |
1.56% |
7,492,000 |
109,296 |
1.137 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
41 |
- |
$60.64 |
$199,155,000 |
4,585,648 |
1.46% |
-766,000 |
228,180 |
0.107 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$163.38 |
$197,251,000 |
2,195,581 |
1.44% |
-5,016,000 |
66,677 |
1.498 |
Auto Parts Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
43 |
- |
$67.39 |
$186,504,000 |
2,871,063 |
1.37% |
-18,032,000 |
94,301 |
0.375 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$88.58 |
$186,046,000 |
2,595,509 |
1.36% |
-2,313,000 |
99,041 |
0.296 |
Personal Products |
|
|
MO |
Altria Group Inc |
45 |
- |
$42.87 |
$185,293,000 |
2,973,252 |
1.36% |
-17,860,000 |
128,370 |
0.156 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$68.50 |
$175,349,000 |
2,818,670 |
1.28% |
-16,683,000 |
169,952 |
0.219 |
Drug Stores |
|
|
AAPL |
Apple Inc |
47 |
- |
$166.90 |
$174,157,000 |
1,038,011 |
1.28% |
315,000 |
10,761 |
0.006 |
Personal Computers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
48 |
- |
$29.60 |
$159,172,000 |
5,270,586 |
1.17% |
21,166,000 |
733,897 |
4.067 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
49 |
- |
$397.21 |
$152,767,000 |
983,560 |
1.12% |
-2,417,000 |
-7,970 |
0.306 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$87.87 |
$122,570,000 |
2,117,298 |
0.9% |
6,000,000 |
87,517 |
0.15 |
Specialty Eateries |
|
|
WSO |
Watsco Inc |
51 |
- |
$413.57 |
$113,970,000 |
629,774 |
0.83% |
7,665,000 |
4,600 |
1.762 |
Building Materials Wh... |
|
|
LEG |
Leggett & Platt Inc |
52 |
- |
$18.21 |
$113,431,000 |
2,557,065 |
0.83% |
-1,298,000 |
153,367 |
1.94 |
Home Furnishings & Fi... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$94.50 |
$104,402,000 |
1,280,058 |
0.76% |
9,332,000 |
36,669 |
0.107 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.91 |
$29,579,000 |
1,208,310 |
0.22% |
-2,674,000 |
-8,341 |
0.056 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$136.04 |
$22,578,000 |
205,010 |
0.17% |
-4,035,000 |
-15,555 |
0.058 |
Paper & Paper Products |
|
|
MMP |
Magellan Midstream Partners LP |
56 |
- |
$69.00 |
$17,233,000 |
295,341 |
0.13% |
-4,145,000 |
-6,011 |
0.13 |
Oil & Gas Equipment &... |
|
|
PAA |
Plains All American Pipelin... |
57 |
- |
$18.05 |
$16,075,000 |
729,682 |
0.12% |
1,216,000 |
9,777 |
0.101 |
Oil & Gas Pipelines &... |
|
|
BTI |
British American Tobacco (ADR) |
58 |
- |
$29.56 |
$11,534,000 |
199,922 |
0.08% |
-2,392,000 |
-7,957 |
0.01 |
Cigarettes & Other To... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$50.84 |
$8,614,000 |
82,990 |
0.06% |
-92,777,000 |
-886,887 |
0.1 |
Closed - End Fund - E... |
|
|
ETP |
Energy Transfer Partners LP |
60 |
- |
$0.00 |
$5,426,000 |
334,504 |
0.04% |
-634,000 |
-3,661 |
0.029 |
Oil & Gas Refining, P... |
|
|
CIU |
iShares Barclays Intermedia... |
61 |
- |
$50.41 |
$4,914,000 |
45,824 |
0.04% |
-172,473,000 |
-1,578,449 |
0.051 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$120.22 |
$4,530,000 |
47,619 |
0.03% |
3,779,000 |
40,003 |
0.048 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$171.22 |
$3,311,000 |
30,338 |
0.02% |
-352,000 |
-211 |
0.002 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.59 |
$3,070,000 |
30,379 |
0.02% |
-286,000 |
-2,515 |
0.014 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
65 |
- |
$0.00 |
$3,018,000 |
27,876 |
0.02% |
-106,000 |
-584 |
0.031 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
66 |
- |
$105.89 |
$2,679,000 |
23,693 |
0.02% |
-56,000 |
-281 |
0.003 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
67 |
- |
$41.23 |
$2,015,000 |
79,378 |
0.01% |
-377,000 |
-11,056 |
0.49 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
68 |
- |
$79.23 |
$1,755,000 |
27,252 |
0.01% |
-68,000 |
-240 |
0.03 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$95.64 |
$1,571,000 |
14,649 |
0.01% |
-48,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$76.71 |
$1,175,000 |
13,718 |
0.01% |
-16,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
71 |
- |
$29.49 |
$824,000 |
37,620 |
0.01% |
-81,000 |
760 |
0.042 |
N/A |
|
|
WM |
Waste Management Inc |
72 |
- |
$208.78 |
$671,000 |
7,979 |
0% |
-14,000 |
42 |
0.002 |
Waste Management |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
- |
$88.11 |
$618,000 |
5,478 |
0% |
-30,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$505.65 |
$542,000 |
2,058 |
0% |
224,000 |
867 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$117.66 |
$400,000 |
4,854 |
0% |
-67,000 |
-594 |
0.005 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
76 |
Closed |
$250.64 |
$0 |
0 |
0% |
-2,229,000 |
-13,358 |
0 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
78 |
Closed |
$111.94 |
$0 |
0 |
0% |
-253,520,000 |
-2,416,083 |
0 |
Asset Management |
|
|
SBI |
Western Asset Intermediate ... |
77 |
Closed |
$7.69 |
$0 |
0 |
0% |
-140,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
