ThomasPartners

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

THOMASPARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 2.48 +16.00% 4369323 34.79 33.78
LOW Lowe's Companies 2.45 +5.00% 2025422 74.39 73.15
JNJ Johnson & Johnson 2.28 +17.00% 1389505 100.60 98.55
Bce 2.28 +20.00% 3308621 42.36 0.00
LMT Lockheed Martin Corporation 2.26 +8.00% 683234 202.95 197.87
Eversource Energy 2.24 NEW 2719351 50.52 0.00
PG Procter & Gamble Company 2.20 +16.00% 1647121 81.94 81.31
LEG Leggett & Platt 2.19 +8.00% 2910509 46.09 44.11
Walgreen Boots Alliance 2.19 NEW 1586471 84.68 0.00
CVX Chevron Corporation 2.17 +27.00% 1269480 104.98 102.86
Alerian Mlp Etf 2.17 +34.00% 8045218 16.57 0.00
MSFT Microsoft Corporation 2.15 +15.00% 3245973 40.65 42.00
VZ Verizon Communications 2.14 +24.00% 2702161 48.63 48.01
PPG PPG Industries 2.10 +11.00% 570566 225.54 225.60
T AT&T; 2.09 +20.00% 3924385 32.65 32.70
BDX Becton, Dickinson and 2.08 +10.00% 889518 143.59 142.79
WM Waste Management 2.06 +11.00% 2327509 54.23 53.00
JPM JPMorgan Chase & Co. 2.05 +6115.00% 2081591 60.58 60.16
VFC V.F. Corporation 2.04 +9.00% 1664932 75.31 73.33
ITW Illinois Tool Works 2.01 +14.00% 1272277 97.14 96.27
CSCO Cisco Systems 2.00 +13.00% 4467068 27.52 28.51
DEO Diageo 2.00 +21.00% 1109478 110.57 110.91
ORCL Oracle Corporation 1.98 +14.00% 2812670 43.15 41.62
MMM 3M Company 1.96 +11.00% 729998 164.95 162.72
INTC Intel Corporation 1.96 +10.00% 3853669 31.27 32.76
WFC Wells Fargo & Company 1.95 +12.00% 2203086 54.40 53.90
NVS Novartis AG 1.94 +13.00% 1207422 98.61 96.03
OMC Omni 1.92 +15.00% 1511060 77.98 76.16
XOM Exxon Mobil Corporation 1.90 +26.00% 1372031 85.00 84.57
ABT Abbott Laboratories 1.87 +14.00% 2483933 46.33 46.40
GPC Genuine Parts Company 1.87 +9.00% 1229586 93.19 92.26
UTX United Technologies Corporation 1.86 +16.00% 975343 117.20 118.52
OXY Occidental Petroleum Corporation 1.84 NEW 1548313 73.00 74.23
PM Philip Morris International 1.82 +23.00% 1480343 75.33 77.69
Accenture 1.82 +16.00% 1193286 93.69 0.00
RTN Raytheon Company 1.81 +18.00% 1014406 109.25 106.21
CB Chubb Corporation 1.78 +12.00% 1082021 101.10 98.78
KO Coca-Cola Company 1.72 +15.00% 2602019 40.55 40.22
GIS General Mills 1.71 +18.00% 1854444 56.60 51.55
BBT BB&T; Corporation 1.70 +17.00% 2671212 38.99 37.76
AJG Arthur J. Gallagher & Co. 1.67 +20.00% 2194090 46.75 45.96
GE General Electric Company 1.66 +19.00% 4095521 24.81 25.35
DE Deere & Company 1.66 +18.00% 1162463 87.69 90.31
IBM International Business Machines 1.66 +23.00% 633696 160.49 158.25
EMR Emerson Electric 1.63 +23.00% 1767492 56.62 55.87
CL Colgate-Palmolive Company 1.53 +18.00% 1354637 69.34 68.17
PH Parker-Hannifin Corporation 1.51 +20.00% 782060 118.78 116.44
AXP American Express Company 1.50 +20.00% 1178309 78.12 79.39
TOT TOTAL S.A. 1.30 NEW 1609444 49.66 48.03
TROW T. Rowe Price 0.73 +42.00% 552246 80.98 81.65
Enterprise Products Partners 0.65 +2.00% 1218744 32.93 0.00
KMB Kimberly-Clark Corporation 0.49 282078 107.12 103.80
MMP Magellan Midstream Partners 0.48 -5.00% 387147 76.71 78.66
PAA Plains All American Pipeline 0.38 +10.00% 480029 48.77 47.37
SXL Sunoco Logistics Partners 0.31 -7.00% 457585 41.34 40.17
SO Southern Company 0.23 -6.00% 315189 44.28 43.68
RAI Reynolds American 0.21 -8.00% 185154 68.91 70.03
TYG Tortoise Energy Infrastructure 0.19 -4.00% 284066 42.03 43.19
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 -4.00% 96920 105.51 105.16
Jp Morgan Alerian Mlp Index 0.15 -2.00% 211301 42.80 0.00
BTI British American Tobac 0.12 -4.00% 72595 103.32 108.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 +2.00% 48149 110.71 109.75
PEP Pepsi 0.06 -2.00% 39082 95.61 93.96
TIP iShares Barclays TIPS Bond Fund 0.06 32139 113.93 111.97
Liberty Media 4.000 11/15/29 deb 4.000% 0.05 50000 64.44 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 +3.00% 29206 111.81 110.89
PID PowerShares Intl. Dividend Achiev. 0.05 162993 17.46 17.33
AAPL Apple 0.04 -16.00% 17483 124.44 123.28
MO Altria 0.03 -98.00% 42693 50.03 52.47
MRK Merck & Co 0.03 -3.00% 30218 57.48 56.20
AGG iShares Lehman Aggregate Bond 0.03 17940 111.41 110.29
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -7.00% 23103 90.60 90.34
PFM PowerShares Dividend Achievers 0.03 +34.00% 94426 21.31 21.11
ADP Automatic Data Processing 0.02 -12.00% 13774 82.35 85.00
WGL WGL Holdings 0.02 -11.00% 16850 57.14 51.87
Tor Dom Bk Cad 0.02 24722 42.84 0.00
DVY iShares Dow Jones Select Dividend 0.02 +11.00% 12656 77.99 76.58
Wp Carey 0.02 -2.00% 19448 67.99 0.00
B Barnes 0.01 20679 40.48 38.70
MBVT Merchants Bancshares 0.01 13460 29.20 28.91
DEM WisdomTree Emerging Markets Eq 0.01 -22.00% 11918 42.54 41.02
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 35100 24.22 23.93
UNB Union Bankshares 0.01 17409 25.27 25.49
Schwab Strategic Tr us dividend eq 0.01 NEW 21295 39.40 0.00
HBAN Huntington Bancshares Incorporated 0.00 13452 11.08 10.78
PBCT People's United Financial 0.00 10438 15.23 14.88
Central Fd Cda Ltd cl a 0.00 20775 11.94 0.00
Western Asset Intm Muni Fd I 0.00 NEW 15000 10.07 0.00
CPSS Consumer Portfolio Services 0.00 25500 6.98 6.89

Past 13F-HR SEC Filings for THOMASPARTNERS

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