CIK: 0001263532
Total reported value
$13.7B
Reporting period: 2018-03-31 · Number of holdings: 75
THOMASPARTNERS, INC. disclosed 75 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $13.7B and a quarterly turnover rate of 13.3%.
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Thomaspartners, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, close to its 75 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IGIB
-97.2% -$172.5M
Add MBB
+95.4% $102.6M
Trim IGSB
-91.4% -$92.8M
Trim WFC
+2.8% -$37.5M
Add RTN1USD
+1.0% $35.5M
Add INTC
+0.2% $35.4M
THOMASPARTNERS is rotating capital from growth equities and intermediate corporate credit into defensive staples and MBS while adding selectively to financials and defense. The establishment of WMT as a new anchor and the ramping of MBB alongside the gutting of IGIB/IGSB signals a deliberate defensive repositioning into a late-cycle stance.
This portfolio bets on a deceleration — the move from corporate bonds to agency MBS reflects a view that the Fed tightening will compress spreads but the housing market holds, while the overweight to IT and Health Care retains secular growth exposure. The opposing thesis is a reflation that boosts credit risk appetite and growth, under which the rotation into WMT and MBS would lag.
The 30% Information Technology weight is a consensus factor — a regime shift to value or a tech regulation crackdown would structurally undercut the portfolio’s largest exposure. Meanwhile, the MBB position carries negative convexity and prepayment risk exactly when the yield curve is flattening, making duration management a critical vulnerability.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +0.19% | -0.10% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.18% | +2.24% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.72% | -0.19% | +2.50% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.70% | -0.03% | -0.85% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 2.60% | +0.15% | +1.17% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | +0.08% | +2.95% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.56% | -0.18% | +4.50% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 2.54% | -0.05% | +2.33% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.49% | — | +1.72% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.45% | -0.23% | +5.27% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | -0.14% | +4.23% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.37% | — | +0.18% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.28% | -0.01% | +2.96% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.24% | +0.26% | +0.21% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | -0.27% | +2.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.06% | -0.06% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.07% | -0.10% | +2.44% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | +0.20% | -1.32% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 2.06% | -0.13% | +4.88% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | — | +3.02% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.00% | +0.12% | +0.43% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | +0.11% | +0.71% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 1.93% | -0.05% | +4.48% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | +0.04% | +0.73% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.88% | +0.26% | +1.01% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.87% | -0.03% | +4.19% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.86% | — | +0.45% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.85% | +0.19% | +2.24% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.84% | -0.06% | +5.80% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.79% | -0.10% | -0.15% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.17% | +5.29% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.70% | -0.09% | +1.60% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 1.69% | -0.25% | +1.13% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | +1.68% | NEW | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | +0.20% | +16.92% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.67% | +1.67% | NEW | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.66% | +0.19% | +14.03% | |
| 38 | ✓ | Oracle Corporation | Stock-Other | 1.62% | — | +2.61% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | +0.75% | +95.40% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 1.56% | +0.06% | +3.88% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | +5.24% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.44% | -0.04% | +3.13% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.37% | -0.12% | +3.40% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.36% | — | +3.97% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 1.36% | -0.12% | +4.51% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | -0.12% | +6.42% | |
| 47 | AAPL | Apple INC | Stock-Tech | 1.28% | — | +1.05% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.17% | +0.16% | +16.18% | |
| 49 | DE | Deere & Co | Stock-Industrials | 1.12% | — | -0.80% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | +0.05% | +4.31% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 75 | $13.7B | 13 | |
| 2017-12-31 | 76 | $13.7B | 12 | |
| 2017-09-30 | 78 | $12.5B | 17 | |
| 2017-06-30 | 75 | $11.6B | 10 | |
| 2017-03-31 | 79 | $10.8B | 16 | |
| 2016-12-31 | 83 | $9.2B | 18 | |
| 2016-09-30 | 81 | $8.2B | 8 | |
| 2016-06-30 | 80 | $7.6B | 15 | |
| 2016-03-31 | 84 | $7.0B | 14 | |
| 2015-12-31 | 85 | $6.5B | 10 | |
| 2015-09-30 | 175 | $5.9B | 15 | |
| 2015-06-30 | 196 | $6.2B | 10 | |
| 2015-03-31 | 217 | $6.2B | 12 | |
| 2014-12-31 | 215 | $5.8B | 25 | |
| 2014-09-30 | 225 | $5.1B | 8 | |
| 2014-06-30 | 227 | $4.8B | 23 | |
| 2014-03-31 | 235 | $4.2B | 28 | |
| 2013-12-31 | 236 | $3.6B | 36 | |
| 2013-09-30 | 238 | $2.8B | 19 | |
| 2013-06-30 | 312 | $2.6B | 0 |
Thomaspartners, INC.'s most significant position changes for 2018-03-31: Sold out: T Rowe Price Group INC (TROW); New buy: Walmart INC (WMT); New buy: Ss Spdr P Int C CORP ETF (SPIB); Trim: Ishares 5-10y Inv Grade CORP (IGIB) — shares -97.18%; Add: Ishares Mbs ETF (MBB) — shares +95.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +0.8% | +95.40% | Add |
| 2 | RTN1USD | Raytheon Company | +0.3% | +1.01% | Add |
| 3 | INTC | Intel CORP | +0.3% | +0.21% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.2% | +16.92% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | -1.32% | Trim |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +14.03% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | +2.24% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.10% | Trim |
| 9 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +16.18% | Add |
| 10 | BBTUSD | Bb&t CORP | +0.2% | +1.17% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +0.43% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.71% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +2.95% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | +2.95% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.06% | Trim |
| 16 | OMC | Omnicom Group | +0.1% | +3.88% | Add |
| 17 | WSO | Watsco INC | +0.1% | +0.74% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +4.31% | Add |
| 19 | BDX | Becton Dickinson And Co | 0% | +0.73% | Add |
| 20 | DVY | Ishares Select Dividend ETF | 0% | +525.25% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | +2.96% | Add |
| 22 | KMB | Kimberly-clark CORP | 0% | -7.05% | Trim |
| 23 | EPD | Enterprise Products Partners | 0% | -0.69% | Trim |
| 24 | TXN | Texas Instruments INC | 0% | -0.85% | Trim |
| 25 | PM | Philip Morris International | 0% | +4.19% | Add |
| 26 | WEP | Magellan Midstream Partners | 0% | -1.99% | Trim |
| 27 | GPC | Genuine Parts Co | 0% | +3.13% | Add |
| 28 | PPG | Ppg Industries INC | -0.1% | +2.33% | Add |
| 29 | ES | Eversource Energy | -0.1% | +4.48% | Add |
| 30 | T | At&t INC | -0.1% | +5.80% | Add |
| 31 | MMM | 3m Co | -0.1% | +1.60% | Add |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.44% | Add |
| 33 | LOW | Lowe's Cos INC | -0.1% | -0.15% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | +3.40% | Add |
| 35 | MO | Altria Group INC | -0.1% | +4.51% | Add |
| 36 | CVS | Cvs Health CORP | -0.1% | +6.42% | Add |
| 37 | BCE | Bce INC | -0.1% | +4.88% | Add |
| 38 | VZ | Verizon Communications INC | -0.1% | +4.23% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +5.29% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +2.24% | Add |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | +4.50% | Add |
| 42 | CVX | Chevron CORP | -0.2% | +2.50% | Add |
| 43 | AMLPUSD | Alerian Mlp ETF | -0.2% | +5.27% | Add |
| 44 | PH | Parker Hannifin CORP | -0.3% | +1.13% | Add |
| 45 | WFC | Wells Fargo & Co | -0.3% | +2.82% | Add |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -91.44% | Trim |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | -1.3% | -97.18% | Trim |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-05-19 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-05-19 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-05-19 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2016-05-19 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-05-19 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2016-05-19 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2016-05-19 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2016-05-19 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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