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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 |
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.27 |
$398,079,000 |
3,106,355 |
2.92% |
-26,424,000 |
68,116 |
0.116 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
3 |
- |
$160.25 |
$371,140,000 |
3,254,471 |
2.72% |
-26,364,000 |
79,269 |
0.171 |
Integrated Oil & Gas |
|
|
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 |
- |
$165.71 |
$352,472,000 |
2,297,281 |
2.58% |
10,107,000 |
65,726 |
0.248 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.00 |
$348,970,000 |
4,677,256 |
2.56% |
-25,381,000 |
201,514 |
0.11 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
8 |
- |
$132.92 |
$346,648,000 |
3,106,161 |
2.54% |
-7,938,000 |
70,845 |
1.221 |
Conglomerates |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$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 |
- |
$38.89 |
$327,693,000 |
6,852,630 |
2.4% |
-20,300,000 |
278,045 |
0.168 |
Telecom Services - Do... |
|
|
VFC |
VF Corp |
12 |
- |
$12.61 |
$323,858,000 |
4,369,376 |
2.37% |
1,106,000 |
7,859 |
0.993 |
Textile - Apparel Clo... |
|
|
NVS |
Novartis AG (ADR) |
13 |
- |
$97.27 |
$310,686,000 |
3,842,741 |
2.28% |
-2,685,000 |
110,361 |
0.164 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
14 |
- |
$30.90 |
$306,490,000 |
5,884,989 |
2.24% |
35,408,000 |
12,329 |
0.144 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$59.94 |
$297,848,000 |
5,683,034 |
2.18% |
-37,486,000 |
155,862 |
0.115 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$137.44 |
$282,396,000 |
2,085,331 |
2.07% |
-14,869,000 |
49,689 |
0.076 |
Beverage - Brewers |
|
|
BCE |
BCE Inc (USA) |
19 |
- |
$33.60 |
$281,234,000 |
6,534,240 |
2.06% |
-17,877,000 |
304,061 |
0.726 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$27.81 |
$275,990,000 |
7,776,562 |
2.02% |
2,575,000 |
227,846 |
0.13 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$461.91 |
$272,589,000 |
806,642 |
2% |
14,723,000 |
3,447 |
0.281 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$105.90 |
$271,913,000 |
4,537,931 |
1.99% |
14,756,000 |
31,944 |
0.261 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
23 |
- |
$60.01 |
$263,444,000 |
4,471,212 |
1.93% |
-6,939,000 |
191,651 |
1.301 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$234.68 |
$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 |
- |
$97.40 |
$254,827,000 |
2,563,652 |
1.87% |
-5,129,000 |
103,108 |
0.165 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
27 |
- |
$303.71 |
$254,364,000 |
1,657,093 |
1.86% |
1,816,000 |
7,424 |
0.261 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$238.72 |
$252,010,000 |
3,666,662 |
1.85% |
25,060,000 |
80,214 |
2.028 |
Insurance Brokers |
|
|
T |
AT&T Corp |
29 |
- |
$16.85 |
$251,672,000 |
7,059,517 |
1.84% |
-7,755,000 |
387,008 |
0.115 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$235,002,000 |
2,964,202 |
1.72% |
-23,656,000 |
149,034 |
0.117 |
Cleaning Products |
|
|
MMM |
3M Co |
32 |
- |
$97.15 |
$231,871,000 |
1,056,264 |
1.7% |
-12,818,000 |
16,672 |
0.177 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$536.18 |
$230,530,000 |
1,347,892 |
1.69% |
-35,474,000 |
15,072 |
1.012 |
Industrial Equipment ... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$79.26 |
$227,979,000 |
2,687,162 |
1.67% |
27,135,000 |
388,915 |
1.493 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.74 |
$226,750,000 |
3,855,635 |
1.66% |
25,863,000 |
474,264 |
4.284 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.80 |
$221,858,000 |
4,849,349 |
1.62% |
-1,596,000 |
123,171 |
0.117 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$90.67 |
$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 |
- |
$92.75 |
$212,808,000 |
2,928,415 |
1.56% |
7,492,000 |
109,296 |
1.137 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.17 |
$199,155,000 |
4,585,648 |
1.46% |
-766,000 |
228,180 |
0.107 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$157.41 |
$197,251,000 |
2,195,581 |
1.44% |
-5,016,000 |
66,677 |
1.498 |
Auto Parts Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
43 |
- |
$64.39 |
$186,504,000 |
2,871,063 |
1.37% |
-18,032,000 |
94,301 |
0.375 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$92.88 |
$186,046,000 |
2,595,509 |
1.36% |
-2,313,000 |
99,041 |
0.296 |
Personal Products |
|
|
MO |
Altria Group Inc |
45 |
- |
$43.59 |
$185,293,000 |
2,973,252 |
1.36% |
-17,860,000 |
128,370 |
0.156 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$55.90 |
$175,349,000 |
2,818,670 |
1.28% |
-16,683,000 |
169,952 |
0.219 |
Drug Stores |
|
|
AAPL |
Apple Inc |
47 |
- |
$183.38 |
$174,157,000 |
1,038,011 |
1.28% |
315,000 |
10,761 |
0.006 |
Personal Computers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
48 |
- |
$29.63 |
$159,172,000 |
5,270,586 |
1.17% |
21,166,000 |
733,897 |
4.067 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$73.11 |
$122,570,000 |
2,117,298 |
0.9% |
6,000,000 |
87,517 |
0.15 |
Specialty Eateries |
|
|
WSO |
Watsco Inc |
51 |
- |
$464.55 |
$113,970,000 |
629,774 |
0.83% |
7,665,000 |
4,600 |
1.762 |
Building Materials Wh... |
|
|
LEG |
Leggett & Platt Inc |
52 |
- |
$13.95 |
$113,431,000 |
2,557,065 |
0.83% |
-1,298,000 |
153,367 |
1.94 |
Home Furnishings & Fi... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$95.11 |
$104,402,000 |
1,280,058 |
0.76% |
9,332,000 |
36,669 |
0.107 |
Discount, Variety Stores |
|
|
PAA |
Plains All American Pipelin... |
57 |
- |
$17.49 |
$16,075,000 |
729,682 |
0.12% |
1,216,000 |
9,777 |
0.101 |
Oil & Gas Pipelines &... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$121.24 |
$4,530,000 |
47,619 |
0.03% |
3,779,000 |
40,003 |
0.048 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$77.08 |
$1,175,000 |
13,718 |
0.01% |
-16,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
71 |
- |
$29.82 |
$824,000 |
37,620 |
0.01% |
-81,000 |
760 |
0.042 |
N/A |
|
|
WM |
Waste Management Inc |
72 |
- |
$207.88 |
$671,000 |
7,979 |
0% |
-14,000 |
42 |
0.002 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$511.29 |
$542,000 |
2,058 |
0% |
224,000 |
867 |
0 |
Closed - End Fund - E... |
|
