ThomasPartners

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

Companies in the Thomaspartners portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.28 +8% 2.86M 124.55
Exxon Mobil Corporation (XOM) 2.96 +49% 3.92M 82.01
Chevron Corporation (CVX) 2.79 +30% 2.82M 107.37
International Business Machines (IBM) 2.72 +7% 1.69M 174.14
PPG Industries (PPG) 2.69 +8% 2.78M 105.08
Alerian Mlp Etf(amlp) 2.68 +14% 22.91M 12.71
Microsoft Corporation (MSFT) 2.54 +6% 4.19M 65.86
Wells Fargo & Company (WFC) 2.54 +6% 4.96M 55.66
Texas Instruments Incorporated (TXN) 2.54 +6% 3.42M 80.56
Verizon Communications (VZ) 2.53 +10% 5.64M 48.75
BB&T; Corporation (BBT) 2.53 +6% 6.13M 44.70
United Technologies Corporation (UTX) 2.48 +9% 2.40M 112.21
Philip Morris International (PM) 2.39 +7% 2.30M 112.90
Novartis AG (NVS) 2.29 +11% 3.35M 74.27
Bce Inc. 2.23 +12% 5.47M 44.27
AT&T; (T) 2.19 +8% 5.71M 41.55
Diageo (DEO) 2.17 +8% 2.04M 115.58
Eversource Energy 2.14 +9% 3.95M 58.78
Abbott Laboratories (ABT) 2.09 +10% 5.10M 44.41
Pfizer (PFE) 2.09 +11% 6.64M 34.21
JPMorgan Chase & Co. (JPM) 2.08 +2% 2.57M 87.84
Procter & Gamble Company (PG) 2.06 +9% 2.48M 89.85
V.F. Corporation (VFC) 2.00 +12% 3.95M 54.97
Becton, Dickinson and (BDX) 1.92 +6% 1.13M 183.44
Lowe's Companies (LOW) 1.92 +7% 2.53M 82.21
Cisco Systems (CSCO) 1.91 +7% 6.14M 33.80
Lockheed Martin Corporation (LMT) 1.86 +7% 751941 267.60
Parker-Hannifin Corporation (PH) 1.85 +6% 1.25M 160.32
Raytheon Company (RTN) 1.83 +6% 1.30M 152.50
Intel Corporation (INTC) 1.79 +8% 5.40M 36.07
Deere & Company (DE) 1.78 +5% 1.77M 108.86
Oracle Corporation (ORCL) 1.78 +9% 4.34M 44.61
Leggett & Platt (LEG) 1.77 +8% 3.82M 50.32
3M Company (MMM) 1.76 +7% 997295 191.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.73 +74% 1.78M 105.23
Arthur J. Gallagher & Co. (AJG) 1.72 +6% 3.29M 56.54
Accenture 1.70 +9% 1.54M 119.88
Omni (OMC) 1.70 +9% 2.14M 86.21
General Electric Company (GE) 1.61 +10% 5.85M 29.80
American Express Company (AXP) 1.54 +9% 2.12M 79.11
Genuine Parts Company (GPC) 1.54 +10% 1.81M 92.41
Colgate-Palmolive Company (CL) 1.51 +10% 2.23M 73.19
Coca-Cola Company (KO) 1.50 +11% 3.84M 42.44
T. Rowe Price (TROW) 1.39 +12% 2.21M 68.15
Occidental Petroleum Corporation (OXY) 1.39 +14% 2.38M 63.36
Apple (AAPL) 1.32 +5% 999196 143.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.98 +82% 861145 123.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.98 +83% 1.23M 86.38
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.90 +74% 891120 108.96
Watsco, Incorporated (WSO) 0.75 NEW 565073 143.18
Enterprise Products Partners 0.30 1.19M 27.61
Kimberly-Clark Corporation (KMB) 0.29 -3% 240502 131.63
Magellan Midstream Partners (MMP) 0.23 318156 76.91
Plains All American Pipeline (PAA) 0.17 582226 31.61
Reynolds American (RAI) 0.15 -4% 263784 63.02
Sunoco Logistics Partners (SXL) 0.08 359950 24.42
British American Tobac (BTI) 0.06 +92% 97164 66.32
Pepsi (PEP) 0.03 -2% 30976 111.86
Illinois Tool Works (ITW) 0.03 -33% 24658 132.45
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 30109 110.20
iShares Barclays TIPS Bond Fund (TIP) 0.03 26544 114.64
iShares Lehman Aggregate Bond (AGG) 0.02 -2% 15387 108.47
PowerShares Intl. Dividend Achiev. (PID) 0.02 114509 15.04
PowerShares Dividend Achievers (PFM) 0.02 -14% 105505 23.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 -16% 16747 87.78
iShares Dow Jones Select Dividend (DVY) 0.01 8257 91.07
Vanguard Dividend Appreciation ETF (VIG) 0.01 +2% 9672 89.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 -7% 7186 113.69
Waste Management (WM) 0.00 7427 72.98
SPDR S&P; 500 ETF (SPY) 0.00 +66% 2263 235.53
iShares Gold Trust (IAU) 0.00 -7% 11804 12.03
Vanguard Europe Pacific ETF (VEA) 0.00 NEW 5462 39.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 NEW 2229 105.43
Vanguard Emerging Markets ETF (VWO) 0.00 -32% 5620 39.68
iShares Lehman MBS Bond Fund (MBB) 0.00 2698 106.38
Vanguard Total Bond Market ETF (BND) 0.00 NEW 3736 81.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 -2% 2739 84.70
Vanguard High Dividend Yield ETF (VYM) 0.00 4968 77.70
Western Asset Intm Muni Fd I 0.00 15000 9.53

Past 13F-HR SEC Filings by Thomaspartners

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