ThomasPartners, Inc.

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

THOMASPARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.28 2.86M +8.00% 124.55 136.34
Exxon Mobil Corporation (XOM) 2.96 3.92M +49.00% 82.01 81.24
Chevron Corporation (CVX) 2.79 2.82M +30.00% 107.37 104.14
International Business Machines (IBM) 2.72 1.69M +7.00% 174.14 155.23
PPG Industries (PPG) 2.69 2.78M +8.00% 105.08 110.82
Alerian Mlp Etf(amlp) 2.68 22.91M +14.00% 12.71 0.00
Microsoft Corporation (MSFT) 2.54 4.19M +6.00% 65.86 70.53
Wells Fargo & Company (WFC) 2.54 4.96M +6.00% 55.66 52.90
Texas Instruments Incorporated (TXN) 2.54 3.42M +6.00% 80.56 78.31
Verizon Communications (VZ) 2.53 5.64M +10.00% 48.75 45.75
BB&T; Corporation (BBT) 2.53 6.13M +6.00% 44.70 43.45
United Technologies Corporation (UTX) 2.48 2.40M +9.00% 112.21 121.87
Philip Morris International (PM) 2.39 2.30M +7.00% 112.90 119.51
Novartis AG (NVS) 2.29 3.35M +11.00% 74.27 85.75
Bce Inc. 2.23 5.47M +12.00% 44.27 0.00
AT&T; (T) 2.19 5.71M +8.00% 41.55 38.15
Diageo (DEO) 2.17 2.04M +8.00% 115.58 120.20
Eversource Energy 2.14 3.95M +9.00% 58.78 0.00
Abbott Laboratories (ABT) 2.09 5.10M +10.00% 44.41 48.91
Pfizer (PFE) 2.09 6.64M +11.00% 34.21 34.04
JPMorgan Chase & Co. (JPM) 2.08 2.57M +2.00% 87.84 87.24
Procter & Gamble Company (PG) 2.06 2.48M +9.00% 89.85 89.36
V.F. Corporation (VFC) 2.00 3.95M +12.00% 54.97 57.12
Becton, Dickinson and (BDX) 1.92 1.13M +6.00% 183.44 194.72
Lowe's Companies (LOW) 1.92 2.53M +7.00% 82.21 76.70
Cisco Systems (CSCO) 1.91 6.14M +7.00% 33.80 32.24
Lockheed Martin Corporation (LMT) 1.86 751941 +7.00% 267.60 279.70
Parker-Hannifin Corporation (PH) 1.85 1.25M +6.00% 160.32 157.07
Raytheon Company (RTN) 1.83 1.30M +6.00% 152.50 162.06
Intel Corporation (INTC) 1.79 5.40M +8.00% 36.07 34.07
Deere & Company (DE) 1.78 1.77M +5.00% 108.86 123.35
Oracle Corporation (ORCL) 1.78 4.34M +9.00% 44.61 50.86
Leggett & Platt (LEG) 1.77 3.82M +8.00% 50.32 52.93
3M Company (MMM) 1.76 997295 +7.00% 191.33 212.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.73 1.78M +74.00% 105.23 105.34
Arthur J. Gallagher & Co. (AJG) 1.72 3.29M +6.00% 56.54 56.86
Accenture 1.70 1.54M +9.00% 119.88 0.00
Omni (OMC) 1.70 2.14M +9.00% 86.21 82.73
General Electric Company (GE) 1.61 5.85M +10.00% 29.80 27.61
American Express Company (AXP) 1.54 2.12M +9.00% 79.11 82.96
Genuine Parts Company (GPC) 1.54 1.81M +10.00% 92.41 91.16
Colgate-Palmolive Company (CL) 1.51 2.23M +10.00% 73.19 75.89
Coca-Cola Company (KO) 1.50 3.84M +11.00% 42.44 45.43
T. Rowe Price (TROW) 1.39 2.21M +12.00% 68.15 73.83
Occidental Petroleum Corporation (OXY) 1.39 2.38M +14.00% 63.36 60.01
Apple (AAPL) 1.32 999196 +5.00% 143.66 145.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.98 861145 +82.00% 123.05 124.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.98 1.23M +83.00% 86.38 88.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.90 891120 +74.00% 108.96 110.17
Watsco, Incorporated (WSO) 0.75 565073 NEW 143.18 154.13
Enterprise Products Partners 0.30 1.19M 27.61 0.00
Kimberly-Clark Corporation (KMB) 0.29 240502 -3.00% 131.63 133.52
Magellan Midstream Partners (MMP) 0.23 318156 76.91 70.59
Plains All American Pipeline (PAA) 0.17 582226 31.61 24.79
Reynolds American (RAI) 0.15 263784 -4.00% 63.02 65.75
Sunoco Logistics Partners (SXL) 0.08 359950 24.42 23.94
British American Tobac (BTI) 0.06 97164 +92.00% 66.32 70.00
Pepsi (PEP) 0.03 30976 -2.00% 111.86 117.12
Illinois Tool Works (ITW) 0.03 24658 -33.00% 132.45 145.34
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 30109 110.20 111.25
iShares Barclays TIPS Bond Fund (TIP) 0.03 26544 114.64 114.49
iShares Lehman Aggregate Bond (AGG) 0.02 15387 -2.00% 108.47 110.15
PowerShares Intl. Dividend Achiev. (PID) 0.02 114509 15.04 15.21
PowerShares Dividend Achievers (PFM) 0.02 105505 -14.00% 23.77 24.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 16747 -16.00% 87.78 88.32
iShares Dow Jones Select Dividend (DVY) 0.01 8257 91.07 93.59
Vanguard Dividend Appreciation ETF (VIG) 0.01 9672 +2.00% 89.95 92.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 7186 -7.00% 113.69 115.51
Waste Management (WM) 0.00 7427 72.98 73.46
SPDR S&P; 500 ETF (SPY) 0.00 2263 +66.00% 235.53 243.26
iShares Gold Trust (IAU) 0.00 11804 -7.00% 12.03 11.96
Vanguard Europe Pacific ETF (VEA) 0.00 5462 NEW 39.36 41.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 2229 NEW 105.43 107.89
Vanguard Emerging Markets ETF (VWO) 0.00 5620 -32.00% 39.68 41.16
iShares Lehman MBS Bond Fund (MBB) 0.00 2698 106.38 107.27
Vanguard Total Bond Market ETF (BND) 0.00 3736 NEW 81.10 82.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2739 -2.00% 84.70 84.55
Vanguard High Dividend Yield ETF (VYM) 0.00 4968 77.70 78.69
Western Asset Intm Muni Fd I 0.00 15000 9.53 0.00

Past 13F-HR SEC Filings for THOMASPARTNERS

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