ThomasPartners as of March 31, 2012
Portfolio Holdings for ThomasPartners
ThomasPartners holds 163 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.7 | $40M | 193k | 208.65 | |
| Genuine Parts Company (GPC) | 2.2 | $32M | 514k | 62.75 | |
| Intel Corporation (INTC) | 2.2 | $32M | 1.1M | 28.12 | |
| Philip Morris International (PM) | 2.1 | $32M | 360k | 88.60 | |
| PPG Industries (PPG) | 2.1 | $31M | 325k | 95.80 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $30M | 351k | 86.73 | |
| Procter & Gamble Company (PG) | 2.0 | $30M | 450k | 67.21 | |
| Abbott Laboratories (ABT) | 2.0 | $30M | 487k | 61.29 | |
| Diageo (DEO) | 2.0 | $30M | 310k | 96.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $30M | 914k | 32.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $29M | 442k | 65.96 | |
| Chevron Corporation (CVX) | 2.0 | $29M | 272k | 107.21 | |
| Emerson Electric (EMR) | 1.9 | $28M | 543k | 52.18 | |
| At&t (T) | 1.9 | $28M | 884k | 31.23 | |
| Chubb Corporation | 1.8 | $27M | 394k | 69.12 | |
| United Technologies Corporation | 1.8 | $27M | 321k | 82.93 | |
| V.F. Corporation (VFC) | 1.8 | $26M | 179k | 145.98 | |
| General Dynamics Corporation (GD) | 1.7 | $26M | 352k | 73.38 | |
| Coca-Cola Company (KO) | 1.7 | $26M | 347k | 74.01 | |
| Waste Management (WM) | 1.7 | $26M | 733k | 34.96 | |
| E.I. du Pont de Nemours & Company | 1.6 | $24M | 453k | 52.90 | |
| Wells Fargo & Company (WFC) | 1.6 | $24M | 694k | 34.14 | |
| Altria (MO) | 1.6 | $24M | 769k | 30.87 | |
| 3M Company (MMM) | 1.5 | $23M | 258k | 89.21 | |
| Omni (OMC) | 1.5 | $23M | 454k | 50.65 | |
| Becton, Dickinson and (BDX) | 1.5 | $23M | 293k | 77.66 | |
| Novartis (NVS) | 1.5 | $23M | 411k | 55.42 | |
| Enterprise Products Partners (EPD) | 1.5 | $22M | 444k | 50.48 | |
| Illinois Tool Works (ITW) | 1.5 | $22M | 384k | 57.12 | |
| United Parcel Service (UPS) | 1.5 | $22M | 270k | 80.72 | |
| Bce (BCE) | 1.4 | $21M | 529k | 40.06 | |
| Deere & Company (DE) | 1.4 | $21M | 259k | 80.91 | |
| Lowe's Companies (LOW) | 1.4 | $21M | 662k | 31.38 | |
| Siemens (SIEGY) | 1.4 | $20M | 202k | 100.86 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $20M | 272k | 73.89 | |
| Total (TTE) | 1.3 | $20M | 391k | 51.12 | |
| McDonald's Corporation (MCD) | 1.3 | $20M | 200k | 98.10 | |
| American Express Company (AXP) | 1.3 | $19M | 333k | 57.86 | |
| Paychex (PAYX) | 1.3 | $19M | 624k | 30.99 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $19M | 556k | 34.52 | |
| SYSCO Corporation (SYY) | 1.3 | $19M | 638k | 29.86 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $19M | 319k | 58.19 | |
| Magellan Midstream Partners | 1.2 | $19M | 257k | 72.36 | |
| Northern Trust Corporation (NTRS) | 1.2 | $18M | 383k | 47.44 | |
| Southern Company (SO) | 1.2 | $18M | 395k | 44.94 | |
| Accenture (ACN) | 1.1 | $17M | 264k | 64.49 | |
| Kinder Morgan Management | 1.1 | $17M | 221k | 74.64 | |
| Walgreen Company | 1.1 | $17M | 495k | 33.49 | |
| Verizon Communications (VZ) | 1.0 | $15M | 389k | 38.23 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $15M | 172k | 84.57 | |
| Sunoco Logistics Partners | 1.0 | $14M | 376k | 37.77 | |
| Tortoise Energy Infrastructure | 1.0 | $14M | 348k | 41.22 | |
| Nstar | 0.9 | $14M | 290k | 48.63 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 149k | 91.80 | |
| Colgate-Palmolive Company (CL) | 0.9 | $14M | 139k | 97.82 | |
| Kinder Morgan Energy Partners | 0.9 | $13M | 156k | 82.79 | |
| Janus Capital | 0.8 | $12M | 1.4M | 8.91 | |
| Enbridge Energy Management | 0.8 | $12M | 375k | 31.84 | |
| Raytheon Company | 0.8 | $12M | 219k | 52.79 | |
| Reynolds American | 0.8 | $11M | 275k | 41.44 | |
| Boardwalk Pipeline Partners | 0.8 | $11M | 429k | 26.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $11M | 544k | 20.35 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $11M | 203k | 54.41 | |
| Penn Virginia Resource Partners | 0.6 | $9.5M | 436k | 21.85 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $9.0M | 230k | 39.13 | |
| Barnes (B) | 0.5 | $8.0M | 304k | 26.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $7.7M | 73k | 105.09 | |
| Enbridge Energy Partners | 0.5 | $6.8M | 218k | 30.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $6.3M | 96k | 65.51 | |
| British American Tobac (BTI) | 0.4 | $5.6M | 55k | 101.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.8M | 41k | 117.51 | |
| Alerian Mlp Etf | 0.3 | $4.7M | 282k | 16.64 | |
| Linn Energy | 0.3 | $4.6M | 121k | 38.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.1M | 116k | 35.44 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $4.2M | 274k | 15.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.7M | 34k | 108.85 | |
| Pepsi (PEP) | 0.2 | $3.2M | 48k | 66.40 | |
| Natural Resource Partners | 0.2 | $2.6M | 109k | 23.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.6M | 29k | 90.70 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.7M | 25k | 110.96 | |
| LaCrosse Footwear | 0.2 | $2.5M | 192k | 13.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 23k | 110.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.7M | 28k | 60.00 | |
| General Electric Company | 0.1 | $1.5M | 73k | 19.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.6M | 14k | 113.64 | |
| PowerShares Dividend Achievers | 0.1 | $1.5M | 94k | 15.83 | |
| W. P. Carey & Co | 0.1 | $1.3M | 29k | 46.52 | |
| WGL Holdings | 0.1 | $1.4M | 34k | 40.70 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 22k | 53.85 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 35k | 36.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 14k | 84.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $861k | 15k | 56.06 | |
| BP (BP) | 0.0 | $522k | 12k | 45.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $614k | 9.7k | 63.16 | |
| Yum! Brands (YUM) | 0.0 | $531k | 7.5k | 71.14 | |
| ConocoPhillips (COP) | 0.0 | $546k | 7.2k | 76.05 | |
| Schlumberger (SLB) | 0.0 | $600k | 8.5k | 70.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $613k | 8.8k | 69.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $531k | 9.7k | 54.74 | |
| Dover Corporation (DOV) | 0.0 | $559k | 8.9k | 62.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $557k | 7.1k | 78.49 | |
| Rayonier (RYN) | 0.0 | $605k | 14k | 44.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $593k | 11k | 56.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $645k | 11k | 58.82 | |
| Merchants Bancshares | 0.0 | $602k | 21k | 28.19 | |
| Union Bankshares (UNB) | 0.0 | $524k | 27k | 19.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $520k | 11k | 46.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $460k | 5.7k | 80.71 | |
| Caterpillar (CAT) | 0.0 | $405k | 3.8k | 107.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $516k | 5.9k | 86.94 | |
| Home Depot (HD) | 0.0 | $437k | 8.7k | 50.25 | |
| Pfizer (PFE) | 0.0 | $455k | 20k | 22.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $424k | 3.0k | 140.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $507k | 15k | 34.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $477k | 4.4k | 109.09 | |
| Apple (AAPL) | 0.0 | $390k | 650.00 | 600.00 | |
| GlaxoSmithKline | 0.0 | $487k | 10k | 48.00 | |
| Royal Dutch Shell | 0.0 | $448k | 6.4k | 70.12 | |
| Danaher Corporation (DHR) | 0.0 | $420k | 7.5k | 56.00 | |
| Buckeye Partners | 0.0 | $444k | 7.3k | 61.21 | |
| Kellogg Company (K) | 0.0 | $429k | 8.0k | 53.62 | |
| TC Pipelines | 0.0 | $376k | 8.4k | 45.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $457k | 6.4k | 71.58 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 26k | 9.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $237k | 5.3k | 44.67 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 6.1k | 43.79 | |
| Norfolk Southern (NSC) | 0.0 | $273k | 4.2k | 65.79 | |
| Consolidated Edison (ED) | 0.0 | $254k | 4.4k | 58.35 | |
| Dominion Resources (D) | 0.0 | $241k | 4.8k | 50.74 | |
| Cisco Systems (CSCO) | 0.0 | $302k | 13k | 22.90 | |
| Kraft Foods | 0.0 | $287k | 7.6k | 38.01 | |
| Progress Energy | 0.0 | $288k | 5.4k | 53.18 | |
| Honeywell International (HON) | 0.0 | $309k | 5.1k | 61.09 | |
| Unilever | 0.0 | $226k | 6.6k | 33.95 | |
| Oracle Corporation (ORCL) | 0.0 | $240k | 8.2k | 29.20 | |
| Roper Industries (ROP) | 0.0 | $323k | 3.3k | 99.23 | |
| H.J. Heinz Company | 0.0 | $298k | 5.6k | 53.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $311k | 4.0k | 78.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $226k | 15k | 14.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $282k | 4.3k | 66.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $272k | 2.5k | 110.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $329k | 4.4k | 75.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $273k | 2.7k | 99.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $307k | 3.1k | 98.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $349k | 4.2k | 83.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $322k | 3.8k | 84.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $97k | 15k | 6.47 | |
| People's United Financial | 0.0 | $213k | 16k | 13.29 | |
| Duke Energy Corporation | 0.0 | $203k | 9.7k | 20.97 | |
| Cooper Industries | 0.0 | $212k | 3.3k | 63.93 | |
| Boeing Company (BA) | 0.0 | $203k | 2.7k | 74.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 4.6k | 44.75 | |
| Target Corporation (TGT) | 0.0 | $211k | 3.6k | 58.38 | |
| Ford Motor Company (F) | 0.0 | $214k | 17k | 12.45 | |
| Whole Foods Market | 0.0 | $204k | 2.5k | 83.27 | |
| PetroChina Company | 0.0 | $208k | 1.5k | 140.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $203k | 2.4k | 82.99 | |
| Meridian Bioscience | 0.0 | $190k | 9.8k | 19.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $201k | 4.7k | 43.02 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $180k | 13k | 14.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $181k | 24k | 7.65 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $166k | 10k | 16.27 | |
| Wireless Tele | 0.0 | $115k | 94k | 1.23 |
