ThomasPartners

ThomasPartners as of March 31, 2012

Portfolio Holdings for ThomasPartners

ThomasPartners holds 163 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.7 $40M 193k 208.65
Genuine Parts Company (GPC) 2.2 $32M 514k 62.75
Intel Corporation (INTC) 2.2 $32M 1.1M 28.12
Philip Morris International (PM) 2.1 $32M 360k 88.60
PPG Industries (PPG) 2.1 $31M 325k 95.80
Exxon Mobil Corporation (XOM) 2.0 $30M 351k 86.73
Procter & Gamble Company (PG) 2.0 $30M 450k 67.21
Abbott Laboratories (ABT) 2.0 $30M 487k 61.29
Diageo (DEO) 2.0 $30M 310k 96.49
Microsoft Corporation (MSFT) 2.0 $30M 914k 32.26
Johnson & Johnson (JNJ) 2.0 $29M 442k 65.96
Chevron Corporation (CVX) 2.0 $29M 272k 107.21
Emerson Electric (EMR) 1.9 $28M 543k 52.18
At&t (T) 1.9 $28M 884k 31.23
Chubb Corporation 1.8 $27M 394k 69.12
United Technologies Corporation 1.8 $27M 321k 82.93
V.F. Corporation (VFC) 1.8 $26M 179k 145.98
General Dynamics Corporation (GD) 1.7 $26M 352k 73.38
Coca-Cola Company (KO) 1.7 $26M 347k 74.01
Waste Management (WM) 1.7 $26M 733k 34.96
E.I. du Pont de Nemours & Company 1.6 $24M 453k 52.90
Wells Fargo & Company (WFC) 1.6 $24M 694k 34.14
Altria (MO) 1.6 $24M 769k 30.87
3M Company (MMM) 1.5 $23M 258k 89.21
Omni (OMC) 1.5 $23M 454k 50.65
Becton, Dickinson and (BDX) 1.5 $23M 293k 77.66
Novartis (NVS) 1.5 $23M 411k 55.42
Enterprise Products Partners (EPD) 1.5 $22M 444k 50.48
Illinois Tool Works (ITW) 1.5 $22M 384k 57.12
United Parcel Service (UPS) 1.5 $22M 270k 80.72
Bce (BCE) 1.4 $21M 529k 40.06
Deere & Company (DE) 1.4 $21M 259k 80.91
Lowe's Companies (LOW) 1.4 $21M 662k 31.38
Siemens (SIEGY) 1.4 $20M 202k 100.86
Kimberly-Clark Corporation (KMB) 1.4 $20M 272k 73.89
Total (TTE) 1.3 $20M 391k 51.12
McDonald's Corporation (MCD) 1.3 $20M 200k 98.10
American Express Company (AXP) 1.3 $19M 333k 57.86
Paychex (PAYX) 1.3 $19M 624k 30.99
Cincinnati Financial Corporation (CINF) 1.3 $19M 556k 34.52
SYSCO Corporation (SYY) 1.3 $19M 638k 29.86
Cullen/Frost Bankers (CFR) 1.2 $19M 319k 58.19
Magellan Midstream Partners 1.2 $19M 257k 72.36
Northern Trust Corporation (NTRS) 1.2 $18M 383k 47.44
Southern Company (SO) 1.2 $18M 395k 44.94
Accenture (ACN) 1.1 $17M 264k 64.49
Kinder Morgan Management 1.1 $17M 221k 74.64
Walgreen Company 1.1 $17M 495k 33.49
Verizon Communications (VZ) 1.0 $15M 389k 38.23
Parker-Hannifin Corporation (PH) 1.0 $15M 172k 84.57
Sunoco Logistics Partners 1.0 $14M 376k 37.77
Tortoise Energy Infrastructure 1.0 $14M 348k 41.22
Nstar 0.9 $14M 290k 48.63
Air Products & Chemicals (APD) 0.9 $14M 149k 91.80
Colgate-Palmolive Company (CL) 0.9 $14M 139k 97.82
Kinder Morgan Energy Partners 0.9 $13M 156k 82.79
Janus Capital 0.8 $12M 1.4M 8.91
Enbridge Energy Management 0.8 $12M 375k 31.84
Raytheon Company 0.8 $12M 219k 52.79
Reynolds American 0.8 $11M 275k 41.44
Boardwalk Pipeline Partners 0.8 $11M 429k 26.46
Koninklijke Philips Electronics NV (PHG) 0.7 $11M 544k 20.35
McCormick & Company, Incorporated (MKC) 0.7 $11M 203k 54.41
Penn Virginia Resource Partners 0.6 $9.5M 436k 21.85
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $9.0M 230k 39.13
Barnes (B) 0.5 $8.0M 304k 26.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $7.7M 73k 105.09
Enbridge Energy Partners 0.5 $6.8M 218k 30.99
C.H. Robinson Worldwide (CHRW) 0.4 $6.3M 96k 65.51
British American Tobac (BTI) 0.4 $5.6M 55k 101.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.8M 41k 117.51
Alerian Mlp Etf 0.3 $4.7M 282k 16.64
Linn Energy 0.3 $4.6M 121k 38.08
Arthur J. Gallagher & Co. (AJG) 0.3 $4.1M 116k 35.44
PowerShares Intl. Dividend Achiev. 0.3 $4.2M 274k 15.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.7M 34k 108.85
Pepsi (PEP) 0.2 $3.2M 48k 66.40
Natural Resource Partners 0.2 $2.6M 109k 23.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.6M 29k 90.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.7M 25k 110.96
LaCrosse Footwear 0.2 $2.5M 192k 13.00
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M 23k 110.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 28k 60.00
General Electric Company 0.1 $1.5M 73k 19.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 113.64
PowerShares Dividend Achievers 0.1 $1.5M 94k 15.83
W. P. Carey & Co 0.1 $1.3M 29k 46.52
WGL Holdings 0.1 $1.4M 34k 40.70
Automatic Data Processing (ADP) 0.1 $1.2M 22k 53.85
Merck & Co (MRK) 0.1 $1.2M 35k 36.04
Tor Dom Bk Cad (TD) 0.1 $1.2M 14k 84.97
iShares Dow Jones Select Dividend (DVY) 0.1 $861k 15k 56.06
BP (BP) 0.0 $522k 12k 45.03
Wal-Mart Stores (WMT) 0.0 $614k 9.7k 63.16
Yum! Brands (YUM) 0.0 $531k 7.5k 71.14
ConocoPhillips (COP) 0.0 $546k 7.2k 76.05
Schlumberger (SLB) 0.0 $600k 8.5k 70.59
iShares Russell 1000 Value Index (IWD) 0.0 $613k 8.8k 69.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $531k 9.7k 54.74
Dover Corporation (DOV) 0.0 $559k 8.9k 62.92
Plains All American Pipeline (PAA) 0.0 $557k 7.1k 78.49
Rayonier (RYN) 0.0 $605k 14k 44.15
SPDR S&P Dividend (SDY) 0.0 $593k 11k 56.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $645k 11k 58.82
Merchants Bancshares 0.0 $602k 21k 28.19
Union Bankshares (UNB) 0.0 $524k 27k 19.19
JPMorgan Chase & Co. (JPM) 0.0 $520k 11k 46.02
Berkshire Hathaway (BRK.B) 0.0 $460k 5.7k 80.71
Caterpillar (CAT) 0.0 $405k 3.8k 107.41
M&T Bank Corporation (MTB) 0.0 $516k 5.9k 86.94
Home Depot (HD) 0.0 $437k 8.7k 50.25
Pfizer (PFE) 0.0 $455k 20k 22.53
Spdr S&p 500 Etf (SPY) 0.0 $424k 3.0k 140.00
Bristol Myers Squibb (BMY) 0.0 $507k 15k 34.62
Union Pacific Corporation (UNP) 0.0 $477k 4.4k 109.09
Apple (AAPL) 0.0 $390k 650.00 600.00
GlaxoSmithKline 0.0 $487k 10k 48.00
Royal Dutch Shell 0.0 $448k 6.4k 70.12
Danaher Corporation (DHR) 0.0 $420k 7.5k 56.00
Buckeye Partners 0.0 $444k 7.3k 61.21
Kellogg Company (K) 0.0 $429k 8.0k 53.62
TC Pipelines 0.0 $376k 8.4k 45.01
Vanguard Total Stock Market ETF (VTI) 0.0 $457k 6.4k 71.58
Bank of America Corporation (BAC) 0.0 $243k 26k 9.23
Teva Pharmaceutical Industries (TEVA) 0.0 $237k 5.3k 44.67
Walt Disney Company (DIS) 0.0 $265k 6.1k 43.79
Norfolk Southern (NSC) 0.0 $273k 4.2k 65.79
Consolidated Edison (ED) 0.0 $254k 4.4k 58.35
Dominion Resources (D) 0.0 $241k 4.8k 50.74
Cisco Systems (CSCO) 0.0 $302k 13k 22.90
Kraft Foods 0.0 $287k 7.6k 38.01
Progress Energy 0.0 $288k 5.4k 53.18
Honeywell International (HON) 0.0 $309k 5.1k 61.09
Unilever 0.0 $226k 6.6k 33.95
Oracle Corporation (ORCL) 0.0 $240k 8.2k 29.20
Roper Industries (ROP) 0.0 $323k 3.3k 99.23
H.J. Heinz Company 0.0 $298k 5.6k 53.62
iShares Russell 1000 Index (IWB) 0.0 $311k 4.0k 78.00
AllianceBernstein Holding (AB) 0.0 $226k 15k 14.81
iShares Russell 1000 Growth Index (IWF) 0.0 $282k 4.3k 66.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $272k 2.5k 110.93
iShares S&P 500 Growth Index (IVW) 0.0 $329k 4.4k 75.29
iShares S&P MidCap 400 Index (IJH) 0.0 $273k 2.7k 99.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $307k 3.1k 98.68
Vanguard Total Bond Market ETF (BND) 0.0 $349k 4.2k 83.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $322k 3.8k 84.27
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 15k 6.47
People's United Financial 0.0 $213k 16k 13.29
Duke Energy Corporation 0.0 $203k 9.7k 20.97
Cooper Industries 0.0 $212k 3.3k 63.93
Boeing Company (BA) 0.0 $203k 2.7k 74.34
CVS Caremark Corporation (CVS) 0.0 $207k 4.6k 44.75
Target Corporation (TGT) 0.0 $211k 3.6k 58.38
Ford Motor Company (F) 0.0 $214k 17k 12.45
Whole Foods Market 0.0 $204k 2.5k 83.27
PetroChina Company 0.0 $208k 1.5k 140.54
iShares Russell 2000 Index (IWM) 0.0 $203k 2.4k 82.99
Meridian Bioscience 0.0 $190k 9.8k 19.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $201k 4.7k 43.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $180k 13k 14.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $181k 24k 7.65
Nuveen Texas Quality Income Municipal 0.0 $166k 10k 16.27
Wireless Tele 0.0 $115k 94k 1.23