ThomasPartners

Thomaspartners as of June 30, 2014

Portfolio Holdings for Thomaspartners

Thomaspartners holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.5 $119M 915k 130.55
Johnson & Johnson (JNJ) 2.4 $114M 1.1M 104.62
Bce (BCE) 2.4 $113M 2.5M 45.36
Microsoft Corporation (MSFT) 2.4 $110M 2.6M 41.70
Diageo (DEO) 2.2 $105M 828k 127.27
At&t (T) 2.2 $105M 3.0M 35.36
PPG Industries (PPG) 2.2 $105M 500k 210.15
Intel Corporation (INTC) 2.2 $103M 3.3M 30.90
Procter & Gamble Company (PG) 2.2 $103M 1.3M 78.59
Pfizer (PFE) 2.2 $102M 3.4M 29.68
Northeast Utilities System 2.2 $101M 2.1M 47.27
Exxon Mobil Corporation (XOM) 2.1 $101M 1.0M 100.68
Alerian Mlp Etf 2.1 $100M 5.3M 19.00
General Dynamics Corporation (GD) 2.1 $100M 856k 116.55
Walgreen Company 2.1 $99M 1.3M 74.13
Wells Fargo & Company (WFC) 2.1 $97M 1.8M 52.56
Lockheed Martin Corporation (LMT) 2.1 $97M 602k 160.73
Verizon Communications (VZ) 2.0 $96M 2.0M 48.93
Oracle Corporation (ORCL) 2.0 $93M 2.3M 40.53
Cisco Systems (CSCO) 2.0 $92M 3.7M 24.85
Genuine Parts Company (GPC) 2.0 $92M 1.0M 87.80
V.F. Corporation (VFC) 1.9 $91M 1.4M 63.00
Illinois Tool Works (ITW) 1.9 $91M 1.0M 87.56
Novartis (NVS) 1.9 $91M 1000k 90.53
Philip Morris International (PM) 1.9 $91M 1.1M 84.31
Becton, Dickinson and (BDX) 1.9 $89M 756k 118.30
Emerson Electric (EMR) 1.9 $89M 1.3M 66.36
Coca-Cola Company (KO) 1.9 $88M 2.1M 42.36
3M Company (MMM) 1.9 $88M 615k 143.24
United Technologies Corporation 1.9 $88M 764k 115.45
International Business Machines (IBM) 1.9 $88M 483k 181.27
American Express Company (AXP) 1.9 $87M 912k 94.87
Waste Management (WM) 1.9 $87M 1.9M 44.73
Omni (OMC) 1.9 $87M 1.2M 71.22
Lowe's Companies (LOW) 1.8 $86M 1.8M 47.99
Leggett & Platt (LEG) 1.8 $85M 2.5M 34.28
Abbott Laboratories (ABT) 1.8 $84M 2.0M 40.90
Chubb Corporation 1.8 $83M 903k 92.16
Altria (MO) 1.8 $83M 2.0M 41.94
BB&T Corporation 1.8 $83M 2.1M 39.43
General Electric Company 1.8 $82M 3.1M 26.28
Deere & Company (DE) 1.7 $82M 900k 90.55
General Mills (GIS) 1.6 $77M 1.5M 52.54
Arthur J. Gallagher & Co. (AJG) 1.6 $76M 1.6M 46.60
Accenture (ACN) 1.6 $76M 935k 80.84
Parker-Hannifin Corporation (PH) 1.6 $73M 580k 125.73
Raytheon Company 1.5 $72M 781k 92.26
Colgate-Palmolive Company (CL) 1.5 $72M 1.1M 68.18
Enterprise Products Partners (EPD) 1.0 $46M 581k 78.29
Magellan Midstream Partners 0.8 $35M 419k 84.03
Kimberly-Clark Corporation (KMB) 0.6 $29M 262k 111.23
Plains All American Pipeline (PAA) 0.5 $25M 415k 60.04
Sunoco Logistics Partners 0.5 $23M 496k 47.11
Southern Company (SO) 0.3 $16M 348k 45.39
Tortoise Energy Infrastructure 0.3 $15M 300k 49.45
Reynolds American 0.3 $12M 204k 60.32
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $12M 224k 52.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 107k 105.67
British American Tobac (BTI) 0.2 $9.0M 76k 118.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.2M 47k 110.18
Pepsi (PEP) 0.1 $3.6M 41k 89.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.7M 32k 115.35
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $3.2M 50k 64.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.1M 28k 110.89
PowerShares Intl. Dividend Achiev. 0.1 $3.3M 168k 19.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 25k 96.00
Merck & Co (MRK) 0.0 $1.7M 30k 57.86
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 19k 110.09
Automatic Data Processing (ADP) 0.0 $1.2M 16k 76.92
Apple (AAPL) 0.0 $1.3M 14k 92.86
PowerShares Dividend Achievers 0.0 $1.4M 68k 21.05
Wp Carey (WPC) 0.0 $1.2M 21k 58.82
Barnes (B) 0.0 $805k 21k 38.52
Natural Resource Partners 0.0 $710k 43k 16.56
WGL Holdings 0.0 $880k 20k 43.33
iShares Dow Jones Select Dividend (DVY) 0.0 $861k 11k 76.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $817k 16k 51.81
AllianceBernstein Holding (AB) 0.0 $312k 10k 30.00
Central Fd Cda Ltd cl a 0.0 $302k 21k 14.54
Rayonier (RYN) 0.0 $376k 11k 35.57
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 14k 9.52
People's United Financial 0.0 $158k 10k 15.14
Sprott Physical Gold Trust (PHYS) 0.0 $116k 11k 11.02
Bio-path Holdings 0.0 $31k 10k 3.10