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