ThomasPartners

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

  • Top 5 stock holdings are JNJ, NVS, IBM, XOM, Alerian Mlp Etf. These five stock positions account for 14.68% of THOMASPARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: TXN (+$186.66M), NVS (+$115.39M), IBM (+$108.01M), UTX (+$94.64M), WFC (+$87.40M), Alerian Mlp Etf (+$83.86M), AAPL (+$78.18M), TROW (+$72.61M), XOM (+$69.92M), CVX (+$62.38M).
  • Started 5 new stock positions in Wp Carey, MUB, Chubb, SCHW, TXN.
  • Reduced shares in these 10 stocks: WM (-$154.85M), GIS (-$134.54M), CB (-$104.56M), (-$82.18M), (-$72.03M), EMR (-$25.66M), LMT (-$12.98M), SO (-$11.23M), , MMP.
  • Sold out of its positions in Abbvie, ADP, BP, B, BAX, BRK.B, BMY, BPL, CI, CVS.
  • As of June 30, 2016, THOMASPARTNERS has $7.63B in assets under management (AUM). Assets under management grew from a total value of $6.19B to $7.63B.
  • Independent of market fluctuations, THOMASPARTNERS was a net buyer by $1.03B worth of stocks in the most recent quarter.

THOMASPARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.75 2.36M +10.00% 121.30 98.55
Novartis AG (NVS) 2.83 2.62M +114.00% 82.51 96.03
International Business Machines (IBM) 2.72 1.37M +108.00% 151.78 158.25
Exxon Mobil Corporation (XOM) 2.70 2.20M +51.00% 93.74 84.57
Alerian Mlp Etf 2.67 16.03M +69.00% 12.72 0.00
Chevron Corporation (CVX) 2.65 1.93M +44.00% 104.83 102.86
AT&T; (T) 2.61 4.61M +13.00% 43.21 32.70
Bce 2.59 4.17M +21.00% 47.31 0.00
United Technologies Corporation (UTX) 2.58 1.92M +92.00% 102.55 118.52
Wells Fargo & Company (WFC) 2.52 4.07M +83.00% 47.33 53.90
Verizon Communications (VZ) 2.48 3.39M +20.00% 55.84 48.01
Eversource Energy 2.48 3.15M +11.00% 59.90 0.00
Texas Instruments Incorporated (TXN) 2.45 2.98M NEW 62.65 57.48
Microsoft Corporation (MSFT) 2.40 3.59M +8.00% 51.17 42.00
Pfizer (PFE) 2.35 5.10M +15.00% 35.21 33.78
Philip Morris International (PM) 2.27 1.70M +10.00% 101.72 77.69
Procter & Gamble Company (PG) 2.21 1.99M +16.00% 84.67 81.31
Lowe's Companies (LOW) 2.17 2.09M +3.00% 79.17 73.15
Becton, Dickinson and (BDX) 2.15 966172 +7.00% 169.59 142.79
Leggett & Platt (LEG) 2.11 3.15M +8.00% 51.11 44.11
Lockheed Martin Corporation (LMT) 2.08 638747 -7.00% 248.17 197.87
Diageo (DEO) 2.08 1.41M +21.00% 112.88 110.91
Abbott Laboratories (ABT) 2.01 3.90M +55.00% 39.31 46.40
Raytheon Company (RTN) 2.00 1.12M +7.00% 135.95 106.21
Illinois Tool Works (ITW) 1.97 1.44M +11.00% 104.16 96.27
Cisco Systems (CSCO) 1.93 5.14M +13.00% 28.69 28.51
Intel Corporation (INTC) 1.93 4.49M +13.00% 32.80 32.76
Genuine Parts Company (GPC) 1.92 1.45M +14.00% 101.25 92.26
3M Company (MMM) 1.91 831548 +11.00% 175.12 162.72
General Electric Company (GE) 1.90 4.61M +10.00% 31.48 25.35
Accenture 1.89 1.27M +5.00% 113.29 0.00
JPMorgan Chase & Co. (JPM) 1.88 2.31M +10.00% 62.14 60.16
Omni (OMC) 1.86 1.74M +12.00% 81.49 76.16
Oracle Corporation (ORCL) 1.82 3.40M +18.00% 40.93 41.62
PPG Industries (PPG) 1.81 1.33M +14.00% 104.15 225.60
Occidental Petroleum Corporation (OXY) 1.79 1.81M +14.00% 75.56 74.23
Coca-Cola Company (KO) 1.76 2.97M +11.00% 45.33 40.22
Arthur J. Gallagher & Co. (AJG) 1.70 2.73M +20.00% 47.60 45.96
Colgate-Palmolive Company (CL) 1.65 1.72M +20.00% 73.20 68.17
V.F. Corporation (VFC) 1.63 2.02M +18.00% 61.49 73.33
BB&T; Corporation (BBT) 1.55 3.31M +21.00% 35.61 37.76
T. Rowe Price (TROW) 1.54 1.61M +162.00% 72.97 81.65
Deere & Company (DE) 1.54 1.45M +21.00% 81.04 90.31
Parker-Hannifin Corporation (PH) 1.47 1.04M +28.00% 108.05 116.44
American Express Company (AXP) 1.28 1.61M +31.00% 60.76 79.39
Apple (AAPL) 1.04 831085 +6135.00% 95.60 123.28
Emerson Electric (EMR) 0.92 1.35M -26.00% 52.16 55.87
Kimberly-Clark Corporation (KMB) 0.47 260809 -6.00% 137.48 103.80
Enterprise Products Partners 0.46 1.21M 29.26 0.00
Magellan Midstream Partners (MMP) 0.33 335284 -10.00% 76.00 78.66
Plains All American Pipeline (PAA) 0.22 597081 +26.00% 27.49 47.37
Reynolds American (RAI) 0.20 289096 +59.00% 53.93 70.03
Sunoco Logistics Partners (SXL) 0.14 372877 -16.00% 28.75 40.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 85794 -8.00% 106.09 105.16
British American Tobac (BTI) 0.10 57833 -18.00% 129.48 108.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 49425 +3.00% 111.26 109.75
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 30512 +4.00% 113.37 110.89
Pepsi (PEP) 0.04 31743 -7.00% 105.94 93.96
iShares Barclays TIPS Bond Fund (TIP) 0.04 26018 -15.00% 116.69 111.97
PowerShares Dividend Achievers (PFM) 0.03 107473 +13.00% 22.65 21.11
Waste Management (WM) 0.02 17630 -99.00% 66.25 53.00
iShares Lehman Aggregate Bond (AGG) 0.02 15729 -11.00% 112.59 110.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 18898 -10.00% 84.72 90.34
PowerShares Intl. Dividend Achiev. (PID) 0.02 130533 -10.00% 14.08 17.33
Charles Schwab Corporation (SCHW) 0.01 25898 NEW 25.29 30.86
Altria (MO) 0.01 7559 -81.00% 68.92 52.47
iShares Dow Jones Select Dividend (DVY) 0.01 8915 -20.00% 85.25 76.58
Vanguard Dividend Appreciation ETF (VIG) 0.01 8778 +13.00% 83.28 80.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5797 -21.00% 115.23 110.08
SPDR S&P; 500 ETF (SPY) 0.00 1272 +9.00% 209.12 205.25
General Mills (GIS) 0.00 4970 -99.00% 71.23 51.55
General Dynamics Corporation (GD) 0.00 2333 -36.00% 139.31 133.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1793 NEW 113.78 109.49
iShares Lehman MBS Bond Fund (MBB) 0.00 2862 -22.00% 110.06 109.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2739 -24.00% 85.43 84.58
Western Asset Intm Muni Fd I 0.00 15000 10.60 0.00
Consumer Portfolio Services (CPSS) 0.00 16000 -37.00% 3.75 6.89
Wp Carey 0.00 2989 NEW 69.59 0.00
Walgreen Boots Alliance 0.00 4337 -75.00% 83.24 0.00
Chubb 0.00 1954 NEW 130.50 0.00

Past 13F-HR SEC Filings for THOMASPARTNERS

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