ThomasPartners

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

Companies in the Thomaspartners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.13 3.01M +5% 130.01
Chevron Corporation (CVX) 2.91 3.10M +9% 117.50
Alerian Mlp Etf(amlp) 2.90 32.36M +41% 11.22
Exxon Mobil Corporation (XOM) 2.84 4.34M +10% 81.98
Microsoft Corporation (MSFT) 2.60 4.35M +3% 74.49
PPG Industries (PPG) 2.59 2.97M +6% 108.66
Texas Instruments Incorporated (TXN) 2.58 3.60M +5% 89.64
International Business Machines (IBM) 2.51 2.16M +27% 145.08
Verizon Communications (VZ) 2.50 6.32M +12% 49.49
Novartis AG (NVS) 2.49 3.62M +8% 85.85
BB&T; Corporation (BBT) 2.49 6.63M +8% 46.94
United Technologies Corporation (UTX) 2.39 2.58M +7% 116.08
Wells Fargo & Company (WFC) 2.38 5.39M +8% 55.15
Bce Inc. 2.25 6.01M +9% 46.83
V.F. Corporation (VFC) 2.18 4.30M +8% 63.57
Diageo (DEO) 2.11 2.00M 132.13
Philip Morris International (PM) 2.11 2.37M +3% 111.01
Pfizer (PFE) 2.10 7.34M +10% 35.70
JPMorgan Chase & Co. (JPM) 2.05 2.68M +4% 95.51
Eversource Energy 2.03 4.20M +6% 60.44
AT&T; (T) 1.99 6.35M +11% 39.17
Procter & Gamble Company (PG) 1.97 2.71M +9% 90.98
Lockheed Martin Corporation (LMT) 1.96 791520 +5% 310.29
Abbott Laboratories (ABT) 1.93 4.52M -11% 53.36
Becton, Dickinson and (BDX) 1.87 1.20M +5% 195.95
Parker-Hannifin Corporation (PH) 1.85 1.32M +5% 175.02
Oracle Corporation (ORCL) 1.78 4.61M +6% 48.35
Cisco Systems (CSCO) 1.77 6.58M +7% 33.63
Intel Corporation (INTC) 1.77 5.82M +7% 38.08
T. Rowe Price (TROW) 1.76 2.42M +9% 90.65
Accenture 1.76 1.63M +6% 135.07
3M Company (MMM) 1.75 1.04M +4% 209.90
Lowe's Companies (LOW) 1.74 2.72M +7% 79.94
Arthur J. Gallagher & Co. (AJG) 1.73 3.52M +6% 61.55
Raytheon Company (RTN) 1.73 1.16M -11% 186.58
CVS Caremark Corporation (CVS) 1.66 2.55M NEW 81.32
Omni (OMC) 1.60 2.70M +26% 74.07
Genuine Parts Company (GPC) 1.56 2.04M +12% 95.65
General Electric Company (GE) 1.54 7.98M +36% 24.18
Coca-Cola Company (KO) 1.50 4.17M +8% 45.01
Colgate-Palmolive Company (CL) 1.41 2.42M +8% 72.85
Occidental Petroleum Corporation (OXY) 1.39 2.71M +13% 64.21
SPDR Barclays Capital Inter Term (ITE) 1.35 2.81M NEW 60.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.34 1.91M +55% 88.01
Apple (AAPL) 1.26 1.02M +2% 154.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.19 1.35M +52% 110.16
Deere & Company (DE) 1.00 990657 -44% 125.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.93 3.78M NEW 30.67
Leggett & Platt (LEG) 0.88 2.30M -39% 47.73
Starbucks Corporation (SBUX) 0.83 1.93M NEW 53.71
Watsco, Incorporated (WSO) 0.80 622245 +10% 161.07
iShares Lehman MBS Bond Fund (MBB) 0.75 874523 +32313% 107.10
TJX Companies (TJX) 0.70 1.18M NEW 73.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.70 824576 -53% 105.35
Enterprise Products Partners 0.25 1.18M 26.07
Kimberly-Clark Corporation (KMB) 0.21 226557 -5% 117.68
Magellan Midstream Partners (MMP) 0.18 308814 -2% 71.06
British American Tobac (BTI) 0.11 219481 +125% 62.45
Plains All American Pipeline (PAA) 0.10 599407 +2% 21.19
Energy Transfer Partners 0.05 346181 NEW 18.29
Pepsi (PEP) 0.03 30547 111.43
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 29740 110.89
American Express Company (AXP) 0.02 25652 -98% 90.48
Illinois Tool Works (ITW) 0.02 15772 -36% 147.98
iShares Barclays TIPS Bond Fund (TIP) 0.02 24864 -6% 113.58
PowerShares Dividend Achievers (PFM) 0.02 84204 -20% 24.62
iShares Lehman Aggregate Bond (AGG) 0.01 15060 -2% 109.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 13657 -18% 88.75
iShares Dow Jones Select Dividend (DVY) 0.01 7662 -7% 93.71
Vanguard Dividend Appreciation ETF (VIG) 0.01 11039 +14% 94.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5436 -24% 116.45
Vanguard Whitehall Fds Inc intl dvd etf 0.01 24896 NEW 63.91
Waste Management (WM) 0.00 7690 +3% 78.28
SPDR S&P; 500 ETF (SPY) 0.00 1164 -48% 251.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2377 -13% 84.56
Vanguard High Dividend Yield ETF (VYM) 0.00 4358 -12% 81.00
Western Asset Intm Muni Fd I 0.00 15000 9.73
New York Mortgage Trust (NYMT) 0.00 10950 NEW 6.12

Past 13F-HR SEC Filings by Thomaspartners

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