ThomasPartners, Inc.

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

  • Top 5 stock holdings are JNJ, VZ, BBT, IBM, WFC, and represent 14.75% of THOMASPARTNERS's stock portfolio.
  • Added to shares of these 10 stocks: PPG (+$109.27M), BBT (+$102.75M), VZ (+$78.42M), CSJ (+$72.73M), VFC (+$70.13M), VCIT (+$42.91M), IEI (+$42.91M), DEO (+$37.26M), CIU (+$37.12M), PM (+$31.26M).
  • Started 5 new stock positions in VYM, VWO, VTI, IAU, BA.
  • Reduced shares in these 10 stocks: ITW (-$176.67M), EMR (-$80.56M), KMB, , PAA, MMP, RAI, MUB, F, BTI.
  • Sold out of its positions in MO, F, MUB.
  • THOMASPARTNERS was a net buyer of stock by $867.77M.
  • THOMASPARTNERS has $9.23B in assets under management (AUM), growing by 12.61%.

THOMASPARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.28 2.63M +6.00% 115.21 123.47
Verizon Communications (VZ) 2.94 5.08M +40.00% 53.38 45.91
BB&T; Corporation (BBT) 2.92 5.74M +61.00% 47.02 43.18
International Business Machines (IBM) 2.83 1.57M +7.00% 165.99 160.29
Wells Fargo & Company (WFC) 2.77 4.64M +6.00% 55.11 53.84
Chevron Corporation (CVX) 2.75 2.16M +5.00% 117.70 106.70
Alerian Mlp Etf(amlp) 2.74 20.05M +11.00% 12.60 0.00
Microsoft Corporation (MSFT) 2.65 3.94M +4.00% 62.14 68.46
PPG Industries (PPG) 2.64 2.57M +81.00% 94.76 109.84
United Technologies Corporation (UTX) 2.61 2.20M +7.00% 109.62 118.99
Exxon Mobil Corporation (XOM) 2.57 2.62M +9.00% 90.26 81.65
Texas Instruments Incorporated (TXN) 2.54 3.22M +4.00% 72.97 79.18
AT&T; (T) 2.42 5.24M +7.00% 42.53 39.63
Novartis AG (NVS) 2.38 3.02M +8.00% 72.84 77.03
JPMorgan Chase & Co. (JPM) 2.34 2.50M +2.00% 86.29 87.00
Bce Inc. 2.29 4.88M +9.00% 43.24 0.00
Eversource Energy 2.16 3.61M +8.00% 55.23 0.00
Philip Morris International (PM) 2.12 2.14M +19.00% 91.49 110.84
Diageo (DEO) 2.11 1.87M +23.00% 103.94 117.43
Pfizer (PFE) 2.10 5.97M +9.00% 32.48 33.92
Procter & Gamble Company (PG) 2.06 2.26M +7.00% 84.08 87.33
V.F. Corporation (VFC) 2.03 3.51M +59.00% 53.35 54.63
Intel Corporation (INTC) 1.96 4.98M +5.00% 36.27 36.15
Abbott Laboratories (ABT) 1.93 4.62M +10.00% 38.41 43.64
Becton, Dickinson and (BDX) 1.90 1.06M +5.00% 165.55 186.97
Lockheed Martin Corporation (LMT) 1.89 698943 +5.00% 249.94 269.45
Raytheon Company (RTN) 1.88 1.22M +5.00% 142.00 155.21
Cisco Systems (CSCO) 1.87 5.71M +6.00% 30.22 34.07
Deere & Company (DE) 1.87 1.67M +6.00% 103.04 111.61
Leggett & Platt (LEG) 1.86 3.52M +6.00% 48.88 52.54
General Electric Company (GE) 1.81 5.28M +7.00% 31.60 28.99
Lowe's Companies (LOW) 1.81 2.34M +7.00% 71.12 84.88
Omni (OMC) 1.81 1.96M +6.00% 85.11 82.12
3M Company (MMM) 1.79 926004 +6.00% 178.57 195.83
Parker-Hannifin Corporation (PH) 1.79 1.18M +5.00% 140.00 160.80
Accenture 1.79 1.41M +5.00% 117.13 0.00
Arthur J. Gallagher & Co. (AJG) 1.74 3.08M +6.00% 51.96 55.81
Genuine Parts Company (GPC) 1.70 1.64M +7.00% 95.54 92.02
Oracle Corporation (ORCL) 1.65 3.96M +8.00% 38.45 44.96
Occidental Petroleum Corporation (OXY) 1.61 2.08M +7.00% 71.23 61.54
T. Rowe Price (TROW) 1.60 1.96M +9.00% 75.26 70.89
American Express Company (AXP) 1.56 1.94M +8.00% 74.08 79.25
Coca-Cola Company (KO) 1.55 3.44M +8.00% 41.46 43.15
Colgate-Palmolive Company (CL) 1.43 2.01M +10.00% 65.44 72.04
Apple (AAPL) 1.19 946476 +6.00% 115.82 143.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.16 1.02M +212.00% 104.94 105.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.63 470719 +290.00% 122.51 123.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.62 670989 +294.00% 85.70 87.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.60 510683 +204.00% 108.19 109.60
Enterprise Products Partners 0.35 1.19M 27.04 0.00
Kimberly-Clark Corporation (KMB) 0.31 248226 114.12 129.75
Magellan Midstream Partners (MMP) 0.26 321784 75.63 74.30
Plains All American Pipeline (PAA) 0.20 578573 -2.00% 32.29 29.25
Reynolds American (RAI) 0.17 275010 -2.00% 56.04 64.50
Sunoco Logistics Partners (SXL) 0.09 361229 24.02 23.94
British American Tobac (BTI) 0.06 50417 -2.00% 112.68 68.04
Illinois Tool Works (ITW) 0.05 37341 -97.00% 122.47 138.09
Pepsi (PEP) 0.04 31675 104.63 113.28
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 30613 109.86 110.79
iShares Barclays TIPS Bond Fund (TIP) 0.03 26190 +4.00% 113.17 115.01
PowerShares Dividend Achievers (PFM) 0.03 123639 +7.00% 22.89 23.96
iShares Lehman Aggregate Bond (AGG) 0.02 15711 108.08 109.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 19966 +9.00% 86.55 88.12
PowerShares Intl. Dividend Achiev. (PID) 0.02 114659 -6.00% 14.41 15.08
Charles Schwab Corporation (SCHW) 0.01 33125 +28.00% 39.46 38.85
Waste Management (WM) 0.01 7449 70.88 72.78
iShares Dow Jones Select Dividend (DVY) 0.01 8423 -3.00% 88.57 91.50
Vanguard Dividend Appreciation ETF (VIG) 0.01 9422 +10.00% 85.23 91.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 7764 +34.00% 110.25 115.20
SPDR S&P; 500 ETF (SPY) 0.00 1359 +18.00% 223.69 238.08
Boeing Company (BA) 0.00 1371 NEW 155.36 184.83
Emerson Electric (EMR) 0.00 5862 -99.00% 55.78 60.28
General Mills (GIS) 0.00 5043 61.67 57.51
General Dynamics Corporation (GD) 0.00 2355 172.82 193.79
iShares Gold Trust (IAU) 0.00 12826 NEW 11.07 12.21
Vanguard Total Stock Market ETF (VTI) 0.00 1955 NEW 115.09 122.61
Vanguard Emerging Markets ETF (VWO) 0.00 8304 NEW 35.77 40.34
iShares Lehman MBS Bond Fund (MBB) 0.00 2753 -3.00% 106.43 106.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2801 +2.00% 84.61 84.62
Vanguard High Dividend Yield ETF (VYM) 0.00 4968 NEW 75.68 77.59
Western Asset Intm Muni Fd I 0.00 15000 9.53 0.00
Walgreen Boots Alliance 0.00 4285 82.85 0.00
Chubb 0.00 1954 132.04 0.00

Past 13F-HR SEC Filings for THOMASPARTNERS

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