ThomasPartners

Latest statistics and disclosures from THOMASPARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, MSFT, LOW, Eversource Energy, LMT. These five stock positions account for 13.42% of THOMASPARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: Alerian Mlp Etf (+$19.64M), TROW (+$7.41M), VZ (+$6.68M), XOM (+$6.47M), AAPL (+$6.31M), IBM (+$6.21M), JNJ (+$6.11M), T (+$5.82M), Bce (+$5.78M), PG (+$5.73M).
  • Started 3 new stock positions in SPY, SCHW, GD.
  • Reduced shares in these 10 stocks: GIS, MRK, Tor Dom Bk Cad, SO, Walgreen Boots Alliance, MO, RAI, MMP, B, .
  • Sold out of its positions in ADP, BP, B, BRK.B, BMY, BPL, CVS, CPB, CLX, DIS.
  • As of Dec. 31, 2015, THOMASPARTNERS has $6.50B in assets under management (AUM). Assets under management grew from a total value of $5.94B to $6.50B.
  • Independent of market fluctuations, THOMASPARTNERS was a net buyer by $196.04M worth of stocks in the most recent quarter.

THOMASPARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.52 +2.00% 2228051 102.72 98.55
MSFT Microsoft Corporation 2.88 3374774 55.48 42.00
LOW Lowe's Companies 2.36 2017684 76.04 73.15
Eversource Energy 2.35 +2.00% 2984553 51.07 0.00
LMT Lockheed Martin Corporation 2.31 691829 217.15 197.87
PFE Pfizer 2.29 +3.00% 4612060 32.28 33.78
T AT&T; 2.29 +4.00% 4332163 34.41 32.70
Bce 2.27 +4.00% 3811889 38.62 0.00
PG Procter & Gamble Company 2.26 +4.00% 1850928 79.41 81.31
Alerian Mlp Etf 2.24 +15.00% 12101764 12.05 0.00
VZ Verizon Communications 2.22 +4.00% 3118036 46.22 48.01
INTC Intel Corporation 2.21 4158990 34.45 32.76
BDX Becton, Dickinson and 2.19 924625 154.09 142.79
PM Philip Morris International 2.19 +2.00% 1615273 87.91 77.69
JPM JPMorgan Chase & Co. 2.18 +2.00% 2149230 66.03 60.16
CVX Chevron Corporation 2.16 +2.00% 1562886 89.96 102.86
DEO Diageo 2.08 +3.00% 1236433 109.07 110.91
GE General Electric Company 2.07 4325758 31.15 25.35
RTN Raytheon Company 2.07 1081622 124.53 106.21
TXN Texas Instruments Incorporated 2.06 2438741 54.81 57.48
XOM Exxon Mobil Corporation 2.02 +5.00% 1685410 77.95 84.57
CSCO Cisco Systems 1.98 +2.00% 4733535 27.15 28.51
Accenture 1.97 1225165 104.50 0.00
ITW Illinois Tool Works 1.95 +3.00% 1366567 92.68 96.27
WM Waste Management 1.94 2359823 53.37 53.00
LEG Leggett & Platt 1.94 +2.00% 3002761 42.02 44.11
WFC Wells Fargo & Company 1.93 +2.00% 2307172 54.36 53.90
OMC Omni 1.91 +3.00% 1642602 75.66 76.16
PPG PPG Industries 1.89 +2.00% 1241595 98.82 225.60
KO Coca-Cola Company 1.85 +2.00% 2795799 42.96 40.22
ABT Abbott Laboratories 1.82 +3.00% 2640232 44.91 46.40
MMM 3M Company 1.82 +2.00% 784622 150.64 162.72
GPC Genuine Parts Company 1.78 +3.00% 1345002 85.89 92.26
UTX United Technologies Corporation 1.74 +4.00% 1177141 96.07 118.52
ORCL Oracle Corporation 1.74 +3.00% 3089160 36.53 41.62
VFC V.F. Corporation 1.72 +4.00% 1790668 62.25 73.33
NVS Novartis AG 1.71 +4.00% 1293940 86.04 96.03
OXY Occidental Petroleum Corporation 1.71 1640246 67.61 74.23
BBT BB&T; Corporation 1.69 +3.00% 2903295 37.81 37.76
CL Colgate-Palmolive Company 1.62 +5.00% 1581806 66.62 68.17
IBM International Business Machines 1.62 +6.00% 766680 137.62 158.25
AJG Arthur J. Gallagher & Co. 1.54 +4.00% 2438506 40.94 45.96
EMR Emerson Electric 1.51 +4.00% 2047830 47.83 55.87
DE Deere & Company 1.51 +5.00% 1288039 76.27 90.31
TROW T. Rowe Price 1.50 +8.00% 1359180 71.49 81.65
AXP American Express Company 1.44 +5.00% 1341853 69.55 79.39
PH Parker-Hannifin Corporation 1.32 +5.00% 887495 96.98 116.44
V Visa 1.29 1084561 77.55 266.74
TOT TOTAL S.A. 1.28 +5.00% 1851287 44.95 48.03
AAPL Apple 1.12 +9.00% 691774 105.26 123.28
KMB Kimberly-Clark Corporation 0.54 277311 127.30 103.80
Enterprise Products Partners 0.47 1182663 25.58 0.00
MMP Magellan Midstream Partners 0.37 -3.00% 354510 67.92 78.66
RAI Reynolds American 0.23 -4.00% 327122 46.15 70.03
PAA Plains All American Pipeline 0.17 +5.00% 488792 23.10 47.37
SXL Sunoco Logistics Partners 0.17 -2.00% 418338 25.70 40.17
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 -3.00% 87220 104.60 105.16
SO Southern Company 0.13 -10.00% 181918 46.79 43.68
BTI British American Tobac 0.11 -5.00% 63800 110.45 108.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 50096 107.27 109.75
PFM PowerShares Dividend Achievers 0.08 +107.00% 266213 20.55 21.11
SPY SPDR S&P; 500 ETF 0.05 NEW 16262 203.85 205.25
PEP Pepsi 0.05 +2.00% 32118 99.91 93.96
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 30536 109.61 110.89
TIP iShares Barclays TIPS Bond Fund 0.05 -7.00% 26752 109.67 111.97
VIG Vanguard Dividend Appreciation ETF 0.04 +331.00% 37063 77.76 80.49
AGG iShares Lehman Aggregate Bond 0.03 -2.00% 16474 107.99 110.29
PID PowerShares Intl. Dividend Achiev. 0.03 -4.00% 135504 13.58 17.33
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -2.00% 19498 80.57 90.34
CB Chubb Corporation 0.01 +23.00% 3273 132.60 98.78
SCHW Charles Schwab Corporation 0.01 NEW 20489 32.94 30.86
HD Home Depot 0.01 5588 132.25 113.11
MO Altria 0.01 -65.00% 7204 58.16 52.47
HON Honeywell International 0.01 +28.00% 5112 103.48 100.92
MRK Merck & Co 0.01 -67.00% 8998 52.79 56.20
GD General Dynamics Corporation 0.01 NEW 2395 137.37 133.60
DVY iShares Dow Jones Select Dividend 0.01 +15.00% 9858 75.17 76.58
MBB iShares Lehman MBS Bond Fund 0.01 -9.00% 3277 107.72 109.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -7.00% 6394 105.72 110.08
DEM WisdomTree Emerging Markets Eq 0.01 11315 31.64 41.02
Walgreen Boots Alliance 0.01 -69.00% 4440 85.14 0.00
GIS General Mills 0.00 -81.00% 4957 57.70 51.55
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -20.00% 2989 84.31 84.58
Western Asset Intm Muni Fd I 0.00 15000 10.20 0.00
CPSS Consumer Portfolio Services 0.00 +66.00% 42500 5.20 6.89

Past 13F-HR SEC Filings for THOMASPARTNERS

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