Thomaspartners as of March 31, 2014
Portfolio Holdings for Thomaspartners
Thomaspartners holds 139 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.2 | $94M | 956k | 98.23 | |
| Chevron Corporation (CVX) | 2.2 | $94M | 791k | 118.91 | |
| Pfizer (PFE) | 2.2 | $91M | 2.8M | 32.12 | |
| Bce (BCE) | 2.2 | $91M | 2.1M | 43.14 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $89M | 546k | 163.23 | |
| PPG Industries (PPG) | 2.1 | $88M | 456k | 193.46 | |
| Diageo (DEO) | 2.1 | $88M | 708k | 124.58 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $86M | 879k | 97.68 | |
| General Dynamics Corporation (GD) | 2.0 | $86M | 786k | 108.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $85M | 2.1M | 40.99 | |
| Oracle Corporation (ORCL) | 2.0 | $84M | 2.1M | 40.91 | |
| Wells Fargo & Company (WFC) | 2.0 | $83M | 1.7M | 49.74 | |
| Northeast Utilities System | 2.0 | $82M | 1.8M | 45.50 | |
| Genuine Parts Company (GPC) | 2.0 | $82M | 941k | 86.85 | |
| International Business Machines (IBM) | 2.0 | $82M | 424k | 192.49 | |
| Walgreen Company | 1.9 | $80M | 1.2M | 66.03 | |
| V.F. Corporation (VFC) | 1.9 | $80M | 1.3M | 61.88 | |
| Becton, Dickinson and (BDX) | 1.9 | $79M | 675k | 117.08 | |
| United Technologies Corporation | 1.9 | $79M | 673k | 116.84 | |
| Emerson Electric (EMR) | 1.9 | $79M | 1.2M | 66.80 | |
| Intel Corporation (INTC) | 1.9 | $78M | 3.0M | 25.81 | |
| Omni (OMC) | 1.9 | $77M | 1.1M | 72.60 | |
| Novartis (NVS) | 1.8 | $76M | 896k | 85.02 | |
| Verizon Communications (VZ) | 1.8 | $75M | 1.6M | 47.57 | |
| 3M Company (MMM) | 1.8 | $75M | 553k | 135.65 | |
| Philip Morris International (PM) | 1.8 | $75M | 916k | 81.87 | |
| BB&T Corporation | 1.8 | $75M | 1.9M | 40.17 | |
| Illinois Tool Works (ITW) | 1.8 | $75M | 920k | 81.33 | |
| Lowe's Companies (LOW) | 1.8 | $74M | 1.5M | 48.90 | |
| At&t (T) | 1.8 | $74M | 2.1M | 35.07 | |
| Alerian Mlp Etf | 1.8 | $74M | 4.2M | 17.66 | |
| Procter & Gamble Company (PG) | 1.8 | $73M | 908k | 80.60 | |
| Cisco Systems (CSCO) | 1.7 | $73M | 3.2M | 22.42 | |
| Deere & Company (DE) | 1.7 | $72M | 796k | 90.80 | |
| Chubb Corporation | 1.7 | $72M | 803k | 89.30 | |
| American Express Company (AXP) | 1.7 | $72M | 798k | 90.03 | |
| Total (TTE) | 1.7 | $72M | 1.1M | 65.60 | |
| Waste Management (WM) | 1.7 | $72M | 1.7M | 42.07 | |
| Siemens (SIEGY) | 1.7 | $71M | 527k | 135.15 | |
| Leggett & Platt (LEG) | 1.7 | $71M | 2.2M | 32.64 | |
| Coca-Cola Company (KO) | 1.7 | $71M | 1.8M | 38.66 | |
| General Electric Company | 1.7 | $70M | 2.7M | 25.89 | |
| Abbott Laboratories (ABT) | 1.6 | $69M | 1.8M | 38.51 | |
| Altria (MO) | 1.6 | $66M | 1.8M | 37.43 | |
| General Mills (GIS) | 1.6 | $66M | 1.3M | 51.82 | |
| Accenture (ACN) | 1.6 | $65M | 809k | 79.72 | |
| Ball Corporation (BALL) | 1.5 | $62M | 1.1M | 54.81 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $60M | 1.3M | 47.58 | |
| Colgate-Palmolive Company (CL) | 1.4 | $59M | 912k | 64.87 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $59M | 490k | 119.71 | |
| Coach | 1.4 | $58M | 1.2M | 49.66 | |
| Enterprise Products Partners (EPD) | 0.9 | $39M | 566k | 69.36 | |
| Magellan Midstream Partners | 0.7 | $31M | 438k | 69.74 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $29M | 263k | 110.25 | |
| Sunoco Logistics Partners | 0.6 | $24M | 263k | 90.94 | |
| Raytheon Company | 0.5 | $22M | 225k | 98.81 | |
| Plains All American Pipeline (PAA) | 0.5 | $21M | 380k | 55.12 | |
| Southern Company (SO) | 0.4 | $16M | 363k | 43.94 | |
| Tortoise Energy Infrastructure | 0.3 | $14M | 307k | 45.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $12M | 111k | 105.44 | |
| Reynolds American | 0.3 | $11M | 210k | 53.42 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $11M | 229k | 46.54 | |
| British American Tobac (BTI) | 0.2 | $8.2M | 74k | 111.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.1M | 47k | 109.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.9M | 35k | 112.09 | |
| Pepsi (PEP) | 0.1 | $3.4M | 41k | 83.51 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $3.3M | 174k | 18.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.1M | 28k | 110.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | 26k | 93.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.1M | 19k | 107.89 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 30k | 56.78 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 16k | 76.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 9.6k | 111.40 | |
| PowerShares Dividend Achievers | 0.0 | $1.4M | 68k | 20.09 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 21k | 60.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $658k | 5.3k | 124.95 | |
| Barnes (B) | 0.0 | $804k | 21k | 38.47 | |
| Apple (AAPL) | 0.0 | $967k | 1.8k | 536.66 | |
| Dover Corporation (DOV) | 0.0 | $706k | 8.6k | 81.76 | |
| Natural Resource Partners | 0.0 | $856k | 52k | 16.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $670k | 9.3k | 71.74 | |
| WGL Holdings | 0.0 | $829k | 21k | 40.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $833k | 11k | 73.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $870k | 18k | 49.05 | |
| BP (BP) | 0.0 | $399k | 8.3k | 48.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $406k | 6.7k | 60.72 | |
| Bank of America Corporation (BAC) | 0.0 | $387k | 23k | 17.18 | |
| Caterpillar (CAT) | 0.0 | $241k | 2.4k | 99.29 | |
| Ecolab (ECL) | 0.0 | $269k | 2.5k | 107.82 | |
| McDonald's Corporation (MCD) | 0.0 | $381k | 3.9k | 98.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $550k | 7.2k | 76.73 | |
| Home Depot (HD) | 0.0 | $555k | 7.1k | 78.57 | |
| Walt Disney Company (DIS) | 0.0 | $329k | 4.1k | 80.03 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 2.2k | 97.14 | |
| Dominion Resources (D) | 0.0 | $301k | 4.2k | 70.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $264k | 1.4k | 185.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $488k | 9.4k | 52.00 | |
| United Parcel Service (UPS) | 0.0 | $523k | 5.4k | 97.30 | |
| Paychex (PAYX) | 0.0 | $373k | 8.8k | 42.56 | |
| SYSCO Corporation (SYY) | 0.0 | $303k | 8.4k | 36.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $292k | 1.5k | 188.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $332k | 4.4k | 74.91 | |
| ConocoPhillips (COP) | 0.0 | $275k | 3.9k | 70.44 | |
| GlaxoSmithKline | 0.0 | $312k | 5.8k | 53.36 | |
| Honeywell International (HON) | 0.0 | $468k | 5.0k | 92.84 | |
| Royal Dutch Shell | 0.0 | $377k | 5.2k | 73.01 | |
| Schlumberger (SLB) | 0.0 | $399k | 4.1k | 97.46 | |
| Qualcomm (QCOM) | 0.0 | $580k | 7.4k | 78.86 | |
| Danaher Corporation (DHR) | 0.0 | $450k | 6.0k | 75.00 | |
| Buckeye Partners | 0.0 | $395k | 5.3k | 75.11 | |
| Kellogg Company (K) | 0.0 | $514k | 8.2k | 62.68 | |
| Roper Industries (ROP) | 0.0 | $252k | 1.9k | 133.33 | |
| TC Pipelines | 0.0 | $406k | 8.5k | 47.88 | |
| Tor Dom Bk Cad (TD) | 0.0 | $235k | 5.0k | 46.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $308k | 3.5k | 87.55 | |
| Central Fd Cda Ltd cl a | 0.0 | $492k | 36k | 13.75 | |
| Rayonier (RYN) | 0.0 | $487k | 10k | 46.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $218k | 1.6k | 137.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $239k | 952.00 | 251.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $223k | 2.0k | 110.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $240k | 2.5k | 97.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $243k | 3.3k | 73.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $517k | 6.9k | 75.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $464k | 4.4k | 106.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $295k | 3.7k | 80.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $330k | 3.9k | 84.36 | |
| Duke Energy (DUK) | 0.0 | $418k | 5.9k | 71.25 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $214k | 8.8k | 24.24 | |
| Abbvie (ABBV) | 0.0 | $338k | 6.6k | 51.45 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $216k | 4.3k | 49.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 14k | 9.96 | |
| People's United Financial | 0.0 | $155k | 10k | 14.85 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $31k | 50k | 0.62 | |
| AllianceBernstein Holding (AB) | 0.0 | $208k | 10k | 20.00 | |
| Energy Transfer Partners | 0.0 | $201k | 3.8k | 53.33 | |
| Meridian Bioscience | 0.0 | $205k | 9.4k | 21.74 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $112k | 11k | 10.64 | |
| Eaton (ETN) | 0.0 | $208k | 2.8k | 75.01 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $207k | 4.1k | 50.12 |
