Thomaspartners as of Dec. 31, 2014
Portfolio Holdings for Thomaspartners
Thomaspartners holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $139M | 3.0M | 46.45 | |
| Procter & Gamble Company (PG) | 2.4 | $138M | 1.5M | 91.09 | |
| Bce (BCE) | 2.4 | $138M | 3.0M | 45.86 | |
| Lowe's Companies (LOW) | 2.4 | $137M | 2.0M | 68.80 | |
| Northeast Utilities System | 2.3 | $136M | 2.5M | 53.52 | |
| Johnson & Johnson (JNJ) | 2.3 | $134M | 1.3M | 104.57 | |
| Intel Corporation (INTC) | 2.3 | $132M | 3.6M | 36.29 | |
| Pfizer (PFE) | 2.2 | $127M | 4.1M | 31.15 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $127M | 658k | 192.57 | |
| Chevron Corporation (CVX) | 2.1 | $125M | 1.1M | 112.18 | |
| PPG Industries (PPG) | 2.1 | $125M | 542k | 231.15 | |
| Genuine Parts Company (GPC) | 2.1 | $124M | 1.2M | 106.57 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $122M | 1.9M | 62.58 | |
| Alerian Mlp Etf | 2.1 | $121M | 6.9M | 17.52 | |
| At&t (T) | 2.0 | $119M | 3.6M | 33.59 | |
| Leggett & Platt (LEG) | 2.0 | $119M | 2.8M | 42.61 | |
| V.F. Corporation (VFC) | 2.0 | $119M | 1.6M | 74.90 | |
| Oracle Corporation (ORCL) | 2.0 | $118M | 2.6M | 44.97 | |
| Becton, Dickinson and (BDX) | 2.0 | $118M | 846k | 139.16 | |
| Cisco Systems (CSCO) | 2.0 | $117M | 4.2M | 27.82 | |
| Diageo (DEO) | 2.0 | $115M | 1.0M | 114.09 | |
| Waste Management (WM) | 2.0 | $114M | 2.2M | 51.32 | |
| Wells Fargo & Company (WFC) | 2.0 | $114M | 2.1M | 54.82 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $114M | 1.5M | 76.20 | |
| 3M Company (MMM) | 1.9 | $114M | 692k | 164.32 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $113M | 1.4M | 80.61 | |
| Verizon Communications (VZ) | 1.9 | $113M | 2.4M | 46.78 | |
| Illinois Tool Works (ITW) | 1.9 | $113M | 1.2M | 94.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $110M | 1.2M | 92.45 | |
| Omni (OMC) | 1.9 | $109M | 1.4M | 77.47 | |
| Philip Morris International (PM) | 1.9 | $108M | 1.3M | 81.45 | |
| Chubb Corporation | 1.8 | $106M | 1.0M | 103.47 | |
| Novartis (NVS) | 1.8 | $106M | 1.1M | 92.66 | |
| Abbott Laboratories (ABT) | 1.8 | $105M | 2.3M | 45.02 | |
| United Technologies Corporation | 1.8 | $105M | 911k | 115.00 | |
| Coca-Cola Company (KO) | 1.8 | $102M | 2.4M | 42.22 | |
| Raytheon Company | 1.7 | $100M | 920k | 108.16 | |
| Accenture (ACN) | 1.7 | $99M | 1.1M | 89.31 | |
| American Express Company (AXP) | 1.7 | $99M | 1.1M | 93.04 | |
| Emerson Electric (EMR) | 1.7 | $97M | 1.6M | 61.73 | |
| BB&T Corporation | 1.6 | $96M | 2.5M | 38.89 | |
| Deere & Company (DE) | 1.6 | $95M | 1.1M | 88.47 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $94M | 2.0M | 47.08 | |
| General Electric Company | 1.6 | $94M | 3.7M | 25.27 | |
| General Mills (GIS) | 1.6 | $91M | 1.7M | 53.33 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $92M | 709k | 128.95 | |
| International Business Machines (IBM) | 1.6 | $91M | 564k | 160.43 | |
| Colgate-Palmolive Company (CL) | 1.5 | $86M | 1.2M | 69.19 | |
| Total (TTE) | 1.3 | $74M | 1.4M | 51.20 | |
| Enterprise Products Partners (EPD) | 0.7 | $43M | 1.2M | 36.11 | |
| T. Rowe Price (TROW) | 0.7 | $39M | 454k | 85.87 | |
| Magellan Midstream Partners | 0.6 | $33M | 395k | 82.69 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $32M | 280k | 115.53 | |
| Plains All American Pipeline (PAA) | 0.4 | $24M | 458k | 51.32 | |
| Sunoco Logistics Partners | 0.3 | $20M | 471k | 41.75 | |
| Southern Company (SO) | 0.3 | $16M | 322k | 49.11 | |
| Tortoise Energy Infrastructure | 0.2 | $13M | 290k | 43.76 | |
| Reynolds American | 0.2 | $12M | 193k | 64.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $10M | 98k | 105.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $9.8M | 214k | 45.95 | |
| British American Tobac (BTI) | 0.1 | $8.1M | 75k | 107.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.2M | 47k | 109.27 | |
| Pepsi (PEP) | 0.1 | $3.8M | 40k | 94.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.6M | 32k | 112.30 | |
| Altria (MO) | 0.1 | $3.0M | 61k | 49.32 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.2M | 29k | 110.68 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $3.0M | 173k | 17.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.2M | 25k | 90.32 | |
| PowerShares Dividend Achievers | 0.0 | $2.4M | 110k | 21.70 | |
| Apple (AAPL) | 0.0 | $1.9M | 18k | 110.39 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 31k | 56.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0M | 18k | 110.09 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 11k | 93.68 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 15k | 84.62 | |
| WGL Holdings | 0.0 | $1.1M | 19k | 54.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2M | 25k | 47.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | 16k | 79.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $949k | 8.7k | 109.66 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 20k | 70.08 | |
| BP (BP) | 0.0 | $508k | 13k | 38.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $845k | 5.6k | 150.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $707k | 5.6k | 125.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $642k | 7.4k | 86.38 | |
| Home Depot (HD) | 0.0 | $676k | 6.4k | 105.00 | |
| Walt Disney Company (DIS) | 0.0 | $501k | 5.3k | 94.16 | |
| Dominion Resources (D) | 0.0 | $293k | 3.8k | 77.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $598k | 10k | 59.21 | |
| United Parcel Service (UPS) | 0.0 | $543k | 4.9k | 111.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $420k | 3.5k | 119.18 | |
| Barnes (B) | 0.0 | $765k | 21k | 36.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $336k | 3.5k | 96.33 | |
| Honeywell International (HON) | 0.0 | $424k | 4.2k | 100.00 | |
| Royal Dutch Shell | 0.0 | $366k | 5.5k | 66.98 | |
| Schlumberger (SLB) | 0.0 | $745k | 8.7k | 85.47 | |
| Qualcomm (QCOM) | 0.0 | $322k | 4.3k | 74.36 | |
| Buckeye Partners | 0.0 | $489k | 6.5k | 75.68 | |
| General Dynamics Corporation (GD) | 0.0 | $668k | 4.9k | 137.64 | |
| Kellogg Company (K) | 0.0 | $537k | 8.2k | 65.49 | |
| Dover Corporation (DOV) | 0.0 | $619k | 8.6k | 71.69 | |
| TC Pipelines | 0.0 | $604k | 8.5k | 71.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $396k | 5.3k | 74.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $568k | 7.0k | 81.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $481k | 4.4k | 109.17 | |
| Merchants Bancshares | 0.0 | $412k | 14k | 30.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $311k | 3.7k | 84.42 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $604k | 14k | 42.17 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $848k | 35k | 24.16 | |
| Union Bankshares (UNB) | 0.0 | $413k | 17k | 23.72 | |
| Duke Energy (DUK) | 0.0 | $347k | 4.1k | 83.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 14k | 10.53 | |
| People's United Financial | 0.0 | $158k | 10k | 15.14 | |
| Ecolab (ECL) | 0.0 | $261k | 2.5k | 104.61 | |
| Baxter International (BAX) | 0.0 | $250k | 3.4k | 73.36 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 2.2k | 109.58 | |
| Consolidated Edison (ED) | 0.0 | $238k | 3.6k | 65.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $246k | 1.2k | 205.00 | |
| Boeing Company (BA) | 0.0 | $202k | 1.6k | 129.90 | |
| International Rectifier Corporation | 0.0 | $239k | 6.0k | 39.83 | |
| ConocoPhillips (COP) | 0.0 | $272k | 3.9k | 69.05 | |
| GlaxoSmithKline | 0.0 | $234k | 5.5k | 42.77 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $32k | 50k | 0.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $212k | 5.0k | 42.40 | |
| Roper Industries (ROP) | 0.0 | $249k | 1.6k | 156.60 | |
| Natural Resource Partners | 0.0 | $186k | 20k | 9.23 | |
| Central Fd Cda Ltd cl a | 0.0 | $241k | 21k | 11.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $203k | 1.4k | 144.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $210k | 796.00 | 263.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | 2.0k | 114.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $216k | 2.7k | 79.75 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $146k | 15k | 9.73 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $188k | 26k | 7.37 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $201k | 4.1k | 48.67 |
