ThomasPartners

Thomaspartners as of June 30, 2013

Portfolio Holdings for Thomaspartners

Thomaspartners holds 199 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Company (GPC) 2.6 $57M 640k 88.82
Microsoft Corporation (MSFT) 2.4 $53M 1.3M 39.94
Omni (OMC) 2.2 $48M 660k 72.87
Waste Management (WM) 2.1 $47M 1.0M 46.35
United Technologies Corporation 2.1 $46M 428k 107.34
Lockheed Martin Corporation (LMT) 2.0 $45M 359k 125.14
3M Company (MMM) 2.0 $44M 350k 125.49
PPG Industries (PPG) 1.9 $43M 334k 128.87
Johnson & Johnson (JNJ) 1.9 $42M 559k 75.78
Pfizer (PFE) 1.9 $42M 1.3M 32.35
SYSCO Corporation (SYY) 1.9 $41M 1.0M 40.49
Altria (MO) 1.8 $40M 993k 40.39
International Business Machines (IBM) 1.8 $39M 236k 167.03
Northern Trust Corporation (NTRS) 1.8 $39M 558k 69.72
Wells Fargo & Company (WFC) 1.7 $38M 1.1M 36.25
Chubb Corporation 1.7 $38M 504k 74.30
Chevron Corporation (CVX) 1.7 $37M 355k 103.89
Procter & Gamble Company (PG) 1.6 $36M 543k 66.98
Becton, Dickinson and (BDX) 1.6 $36M 415k 86.86
Diageo (DEO) 1.6 $36M 362k 99.49
Emerson Electric (EMR) 1.6 $36M 750k 47.84
Intel Corporation (INTC) 1.6 $36M 1.7M 21.09
V.F. Corporation (VFC) 1.6 $35M 213k 166.18
Staples 1.6 $35M 2.6M 13.77
General Dynamics Corporation (GD) 1.6 $35M 514k 68.38
At&t (T) 1.6 $35M 1.1M 30.96
Novartis (NVS) 1.5 $34M 548k 61.96
Illinois Tool Works (ITW) 1.5 $34M 559k 60.51
Northeast Utilities System 1.5 $33M 684k 48.84
Exxon Mobil Corporation (XOM) 1.5 $33M 437k 76.33
Coca-Cola Company (KO) 1.5 $33M 943k 35.09
Philip Morris International (PM) 1.5 $33M 440k 75.33
Lowe's Companies (LOW) 1.5 $33M 928k 35.73
Enterprise Products Partners (EPD) 1.5 $33M 507k 64.12
United Parcel Service (UPS) 1.4 $32M 377k 84.69
General Mills (GIS) 1.4 $31M 646k 48.53
Coach 1.4 $31M 546k 57.10
Walgreen Company 1.4 $31M 796k 38.69
American Express Company (AXP) 1.4 $31M 471k 64.96
Kimberly-Clark Corporation (KMB) 1.4 $30M 274k 110.64
Paychex (PAYX) 1.3 $30M 933k 31.59
Deere & Company (DE) 1.3 $29M 413k 71.23
BB&T Corporation 1.3 $29M 998k 28.89
Magellan Midstream Partners 1.3 $29M 573k 50.02
Siemens (SIEGY) 1.2 $28M 318k 86.80
Total (TTE) 1.2 $27M 648k 41.32
Kinder Morgan Management 1.2 $27M 265k 100.85
McDonald's Corporation (MCD) 1.2 $27M 314k 84.43
Abbott Laboratories (ABT) 1.2 $26M 798k 33.14
Bce (BCE) 1.1 $25M 713k 35.61
Accenture (ACN) 1.1 $25M 423k 59.69
Janus Capital 1.1 $23M 3.2M 7.23
Verizon Communications (VZ) 1.0 $23M 448k 50.34
Sunoco Logistics Partners 1.0 $22M 338k 65.36
McCormick & Company, Incorporated (MKC) 0.9 $20M 256k 78.27
Kinder Morgan Energy Partners 0.8 $19M 211k 88.24
Pvr Partners 0.8 $19M 663k 28.39
Arthur J. Gallagher & Co. (AJG) 0.8 $19M 424k 43.70
Colgate-Palmolive Company (CL) 0.8 $18M 414k 42.42
Boardwalk Pipeline Partners 0.8 $17M 626k 27.30
Abbvie (ABBV) 0.8 $16M 439k 37.44
Ball Corporation (BALL) 0.7 $15M 368k 41.56
Tortoise Energy Infrastructure 0.6 $14M 391k 35.23
Southern Company (SO) 0.6 $14M 400k 34.28
Reynolds American 0.6 $12M 257k 48.38
Raytheon Company 0.6 $12M 286k 42.99
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $12M 257k 46.63
Enbridge Energy Management 0.5 $12M 530k 22.12
Enbridge Energy Partners 0.5 $12M 368k 31.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $11M 103k 105.04
Alerian Mlp Etf 0.4 $9.7M 811k 11.91
British American Tobac (BTI) 0.4 $7.9M 77k 102.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.3M 40k 107.72
Pepsi (PEP) 0.2 $3.9M 44k 88.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.0M 36k 112.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.3M 25k 133.18
PowerShares Intl. Dividend Achiev. 0.1 $3.4M 208k 16.14
Kinder Morgan (KMI) 0.1 $3.0M 78k 38.15
Spectra Energy 0.1 $2.9M 85k 34.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.7M 28k 93.65
Natural Resource Partners 0.1 $2.1M 102k 20.64
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1M 20k 106.42
Automatic Data Processing (ADP) 0.1 $1.4M 21k 69.23
Merck & Co (MRK) 0.1 $1.4M 31k 46.44
PowerShares Dividend Achievers 0.1 $1.6M 75k 21.02
Wp Carey (WPC) 0.1 $1.6M 25k 66.04
WGL Holdings 0.1 $1.2M 29k 43.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 12k 106.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 25k 48.35
General Electric Company 0.1 $1.0M 45k 22.62
Plains All American Pipeline (PAA) 0.0 $780k 14k 55.81
iShares Dow Jones Select Dividend (DVY) 0.0 $909k 14k 64.11
Berkshire Hathaway (BRK.B) 0.0 $593k 5.3k 111.11
Wal-Mart Stores (WMT) 0.0 $593k 7.9k 74.97
Home Depot (HD) 0.0 $728k 8.6k 84.85
Barnes (B) 0.0 $639k 21k 30.00
Kellogg Company (K) 0.0 $610k 9.5k 64.21
Dover Corporation (DOV) 0.0 $676k 8.7k 77.61
Rayonier (RYN) 0.0 $690k 13k 54.91
BP (BP) 0.0 $358k 8.6k 41.72
JPMorgan Chase & Co. (JPM) 0.0 $513k 9.6k 53.55
Bristol Myers Squibb (BMY) 0.0 $419k 9.6k 43.75
GlaxoSmithKline 0.0 $366k 7.3k 49.99
Honeywell International (HON) 0.0 $400k 5.0k 79.37
Royal Dutch Shell 0.0 $382k 6.0k 63.87
Schlumberger (SLB) 0.0 $334k 4.7k 71.69
Danaher Corporation (DHR) 0.0 $380k 6.0k 63.33
Buckeye Partners 0.0 $370k 5.3k 70.18
AllianceBernstein Holding (AB) 0.0 $335k 17k 19.75
TC Pipelines 0.0 $407k 8.4k 48.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $508k 7.7k 66.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $503k 4.8k 105.01
Duke Energy (DUK) 0.0 $395k 5.9k 67.42
Bank of America Corporation (BAC) 0.0 $297k 20k 15.00
People's United Financial 0.0 $166k 11k 14.72
Caterpillar (CAT) 0.0 $215k 2.7k 80.00
Ecolab (ECL) 0.0 $213k 2.5k 85.37
Walt Disney Company (DIS) 0.0 $298k 4.7k 63.12
Norfolk Southern (NSC) 0.0 $246k 3.3k 74.29
Consolidated Edison (ED) 0.0 $245k 4.2k 58.28
Dominion Resources (D) 0.0 $258k 4.4k 58.25
Spdr S&p 500 Etf (SPY) 0.0 $220k 1.4k 160.00
Cisco Systems (CSCO) 0.0 $273k 12k 23.75
Union Pacific Corporation (UNP) 0.0 $292k 1.9k 155.56
CVS Caremark Corporation (CVS) 0.0 $284k 5.0k 56.30
Apple (AAPL) 0.0 $310k 782.00 396.42
Berkshire Hathaway (BRK.A) 0.0 $169k 1.00 169000.00
ConocoPhillips (COP) 0.0 $298k 5.0k 59.62
Target Corporation (TGT) 0.0 $220k 3.3k 67.24
iShares Russell 1000 Value Index (IWD) 0.0 $190k 2.3k 83.74
iShares S&P 500 Index (IVV) 0.0 $131k 816.00 160.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $282k 4.2k 66.91
Oracle Corporation (ORCL) 0.0 $246k 7.9k 31.06
Roper Industries (ROP) 0.0 $235k 1.9k 124.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $131k 1.6k 80.07
iShares Russell 2000 Index (IWM) 0.0 $111k 1.1k 97.11
iShares Russell 1000 Index (IWB) 0.0 $119k 1.3k 89.68
Tor Dom Bk Cad (TD) 0.0 $201k 2.5k 80.30
Meridian Bioscience 0.0 $276k 13k 21.54
PowerShares QQQ Trust, Series 1 0.0 $215k 3.0k 71.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $154k 1.4k 113.32
iShares Russell Midcap Index Fund (IWR) 0.0 $132k 1.0k 130.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $212k 1.0k 210.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $137k 1.3k 102.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $183k 2.0k 90.55
Vanguard Total Stock Market ETF (VTI) 0.0 $261k 3.2k 82.35
SPDR S&P Dividend (SDY) 0.0 $204k 3.1k 66.67
Vanguard Total Bond Market ETF (BND) 0.0 $212k 2.6k 81.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $305k 3.6k 84.32
iShares S&P Global 100 Index (IOO) 0.0 $137k 2.0k 67.65
Nuveen Texas Quality Income Municipal 0.0 $143k 10k 14.02
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 14k 7.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 172.00 40.70
Cullen/Frost Bankers (CFR) 0.0 $35k 12k 2.81
E.I. du Pont de Nemours & Company 0.0 $16k 15k 1.09
Anadigics 0.0 $79k 36k 2.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 320.00 84.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $82k 473.00 173.36
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 30.00 66.67
iShares S&P 500 Growth Index (IVW) 0.0 $59k 705.00 83.69
iShares S&P 500 Value Index (IVE) 0.0 $11k 139.00 79.14
iShares Russell Midcap Value Index (IWS) 0.0 $65k 1.1k 58.24
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 484.00 115.70
iShares Russell 2000 Value Index (IWN) 0.0 $15k 173.00 86.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 275.00 83.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $0 6.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $72k 688.00 104.65
PowerShares WilderHill Clean Energy 0.0 $3.0k 622.00 4.82
iShares MSCI EAFE Value Index (EFV) 0.0 $76k 1.6k 48.32
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 295.00 81.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 58.00 51.72
Vanguard REIT ETF (VNQ) 0.0 $35k 511.00 68.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30k 477.00 62.89
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 346.00 75.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $999.900000 30.00 33.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 993.00 39.27
SPDR Barclays Capital High Yield B 0.0 $55k 1.4k 39.57
iShares Russell Microcap Index (IWC) 0.0 $4.0k 65.00 61.54
PowerShares Gld Drg Haltr USX China 0.0 $1.0k 50.00 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 211.00 118.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $15k 135.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $69k 930.00 74.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 100.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 267.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 624.00 44.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 12k 7.63
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $79k 865.00 91.33
PowerShares Dynamic Consumer Sta. 0.0 $0 1.00 0.00
PowerShares Dynamic Biotech &Genome 0.0 $6.0k 200.00 30.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $70k 2.3k 30.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 500.00 56.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 52.00 57.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $26k 657.00 39.57
WisdomTree Global Equity Income (DEW) 0.0 $2.0k 40.00 50.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $91k 2.3k 39.86
Spdr Series Trust cmn (HYMB) 0.0 $13k 250.00 52.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 219.00 4.57