ThomasPartners

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

  • Top 5 stock holdings are JNJ, IBM, Alerian Mlp Etf, NVS, MSFT. These five stock positions account for 14.48% of THOMASPARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: CSJ (+$25.48M), Alerian Mlp Etf (+$23.79M), XOM (+$16.73M), VCIT (+$15.25M), IEI (+$15.24M), IBM (+$14.73M), CIU (+$13.15M), Bce (+$12.96M), UTX (+$12.92M), WFC (+$12.81M).
  • Started 3 new stock positions in F, VCIT, IEI.
  • Reduced shares in these 10 stocks: KMB, BTI, WM, MMP, Enterprise Products Partners, RAI, SXL, Wp Carey, PAA, PID.
  • Sold out of its positions in CPSS, Wp Carey.
  • As of Sept. 30, 2016, THOMASPARTNERS has $8.19B in assets under management (AUM). Assets under management grew from a total value of $7.63B to $8.19B.
  • Independent of market fluctuations, THOMASPARTNERS was a net buyer by $523.35M worth of stocks in the most recent quarter.

THOMASPARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.55 2.46M +4.00% 118.13 98.55
International Business Machines (IBM) 2.83 1.46M +6.00% 158.85 158.25
Alerian Mlp Etf 2.77 17.91M +11.00% 12.69 0.00
Novartis AG (NVS) 2.67 2.78M +5.00% 78.96 96.03
Microsoft Corporation (MSFT) 2.64 3.76M +4.00% 57.60 42.00
Texas Instruments Incorporated (TXN) 2.64 3.08M +3.00% 70.18 57.48
Chevron Corporation (CVX) 2.57 2.04M +6.00% 102.92 102.86
Exxon Mobil Corporation (XOM) 2.55 2.39M +8.00% 87.28 84.57
United Technologies Corporation (UTX) 2.54 2.05M +6.00% 101.60 118.52
Bce 2.51 4.46M +6.00% 46.18 0.00
AT&T; (T) 2.41 4.86M +5.00% 40.61 32.70
Wells Fargo & Company (WFC) 2.36 4.36M +7.00% 44.28 53.90
Procter & Gamble Company (PG) 2.31 2.11M +5.00% 89.75 81.31
Verizon Communications (VZ) 2.29 3.62M +6.00% 51.98 48.01
Pfizer (PFE) 2.25 5.44M +6.00% 33.87 33.78
Eversource Energy 2.21 3.34M +5.00% 54.18 0.00
Becton, Dickinson and (BDX) 2.20 1.00M +3.00% 179.73 142.79
Intel Corporation (INTC) 2.17 4.70M +4.00% 37.75 32.76
Abbott Laboratories (ABT) 2.16 4.19M +7.00% 42.29 46.40
Illinois Tool Works (ITW) 2.16 1.48M +2.00% 119.84 96.27
Diageo (DEO) 2.14 1.51M +7.00% 116.04 110.91
Philip Morris International (PM) 2.13 1.80M +5.00% 97.22 77.69
Cisco Systems (CSCO) 2.08 5.38M +4.00% 31.72 28.51
Accenture 1.99 1.33M +4.00% 122.17 0.00
JPMorgan Chase & Co. (JPM) 1.97 2.43M +5.00% 66.59 60.16
Lockheed Martin Corporation (LMT) 1.94 664568 +4.00% 239.72 197.87
Raytheon Company (RTN) 1.93 1.16M +3.00% 136.13 106.21
Lowe's Companies (LOW) 1.93 2.19M +4.00% 72.21 73.15
Omni (OMC) 1.91 1.84M +5.00% 85.00 76.16
3M Company (MMM) 1.87 867929 +4.00% 176.23 162.72
Genuine Parts Company (GPC) 1.86 1.52M +5.00% 100.45 92.26
Leggett & Platt (LEG) 1.83 3.29M +4.00% 45.58 44.11
Arthur J. Gallagher & Co. (AJG) 1.79 2.89M +5.00% 50.87 45.96
PPG Industries (PPG) 1.78 1.41M +6.00% 103.36 225.60
General Electric Company (GE) 1.77 4.90M +6.00% 29.62 25.35
Oracle Corporation (ORCL) 1.74 3.64M +6.00% 39.28 41.62
Occidental Petroleum Corporation (OXY) 1.72 1.93M +6.00% 72.92 74.23
Parker-Hannifin Corporation (PH) 1.71 1.12M +7.00% 125.53 116.44
Colgate-Palmolive Company (CL) 1.65 1.83M +6.00% 74.14 68.17
Coca-Cola Company (KO) 1.64 3.17M +6.00% 42.32 40.22
BB&T; Corporation (BBT) 1.64 3.55M +7.00% 37.72 37.76
Deere & Company (DE) 1.64 1.57M +8.00% 85.35 90.31
V.F. Corporation (VFC) 1.50 2.20M +8.00% 56.05 73.33
T. Rowe Price (TROW) 1.45 1.79M +11.00% 66.50 81.65
American Express Company (AXP) 1.39 1.78M +10.00% 64.04 79.39
Apple (AAPL) 1.23 889131 +6.00% 113.05 123.28
Emerson Electric (EMR) 0.96 1.45M +7.00% 54.51 55.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.42 326725 +280.00% 105.76 105.16
Enterprise Products Partners 0.40 1.19M 27.63 0.00
Kimberly-Clark Corporation (KMB) 0.39 253224 -2.00% 126.14 103.80
Magellan Midstream Partners (MMP) 0.28 326907 -2.00% 70.74 78.66
Plains All American Pipeline (PAA) 0.23 590671 31.41 47.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.23 167537 +238.00% 111.35 109.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.19 120467 NEW 126.54 122.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 170255 NEW 89.58 86.66
Reynolds American (RAI) 0.16 281882 -2.00% 47.15 70.03
Sunoco Logistics Partners (SXL) 0.13 364727 -2.00% 28.41 40.17
British American Tobac (BTI) 0.08 51482 -10.00% 127.66 108.89
Pepsi (PEP) 0.04 31083 -2.00% 108.77 93.96
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 30773 112.83 110.89
iShares Barclays TIPS Bond Fund (TIP) 0.04 25046 -3.00% 116.51 111.97
PowerShares Dividend Achievers (PFM) 0.03 114635 +6.00% 22.66 21.11
iShares Lehman Aggregate Bond (AGG) 0.02 15509 112.39 110.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 18158 -3.00% 87.29 90.34
PowerShares Intl. Dividend Achiev. (PID) 0.02 122320 -6.00% 14.73 17.33
Charles Schwab Corporation (SCHW) 0.01 25856 31.56 30.86
Waste Management (WM) 0.01 7386 -58.00% 63.77 53.00
Altria (MO) 0.01 7372 -2.00% 63.21 52.47
iShares Dow Jones Select Dividend (DVY) 0.01 8745 85.65 76.58
Vanguard Dividend Appreciation ETF (VIG) 0.01 8546 -2.00% 83.90 80.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5779 117.15 110.08
SPDR S&P; 500 ETF (SPY) 0.00 1151 -9.00% 216.33 205.25
General Mills (GIS) 0.00 5004 63.95 51.55
Ford Motor Company (F) 0.00 13043 NEW 12.04 15.85
General Dynamics Corporation (GD) 0.00 2345 155.22 133.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1793 112.66 109.49
iShares Lehman MBS Bond Fund (MBB) 0.00 2862 110.06 109.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2739 85.07 84.58
Western Asset Intm Muni Fd I 0.00 15000 10.53 0.00
Walgreen Boots Alliance 0.00 4357 80.56 0.00
Chubb 0.00 1966 125.64 0.00

Past 13F-HR SEC Filings for THOMASPARTNERS

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