Thomaspartners as of Dec. 31, 2014
Portfolio Holdings for Thomaspartners
Thomaspartners holds 92 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 Com New (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 | |
| PPG Industries (PPG) | 2.2 | $125M | 542k | 231.15 | |
| Chevron Corporation (CVX) | 2.2 | $125M | 1.1M | 112.18 | |
| Genuine Parts Company (GPC) | 2.1 | $124M | 1.2M | 106.57 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $122M | 1.9M | 62.58 | |
| Alps Etf Tr Alerian Mlp | 2.1 | $121M | 6.9M | 17.52 | |
| Leggett & Platt (LEG) | 2.1 | $119M | 2.8M | 42.61 | |
| At&t (T) | 2.1 | $119M | 3.6M | 33.59 | |
| 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 P L C Spon Adr New (DEO) | 2.0 | $115M | 1.0M | 114.09 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $114M | 1.5M | 76.20 | |
| Waste Management (WM) | 2.0 | $114M | 2.2M | 51.32 | |
| Wells Fargo & Company (WFC) | 2.0 | $114M | 2.1M | 54.82 | |
| 3M Company (MMM) | 2.0 | $114M | 692k | 164.32 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $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 | |
| Novartis A G Sponsored Adr (NVS) | 1.8 | $106M | 1.1M | 92.66 | |
| Chubb Corporation | 1.8 | $105M | 1.0M | 103.47 | |
| 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 Com New | 1.7 | $100M | 920k | 108.17 | |
| Accenture Plc Ireland Shs Class A (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 | |
| General Electric Company | 1.6 | $94M | 3.7M | 25.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $94M | 2.0M | 47.08 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $92M | 709k | 128.95 | |
| General Mills (GIS) | 1.6 | $91M | 1.7M | 53.33 | |
| International Business Machines (IBM) | 1.6 | $91M | 564k | 160.43 | |
| Colgate-Palmolive Company (CL) | 1.5 | $86M | 1.2M | 69.19 | |
| Total S A Sponsored Adr (Principal) (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 Prtnrs Com Unit Rp Lp | 0.6 | $33M | 395k | 82.66 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $32M | 280k | 115.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $24M | 458k | 51.32 | |
| Sunoco Logistics Prtnrs Com Units | 0.3 | $20M | 471k | 41.75 | |
| Southern Company (SO) | 0.3 | $16M | 322k | 49.11 | |
| Tortoise Energy Infrastructure | 0.2 | $13M | 290k | 43.77 | |
| Reynolds American | 0.2 | $12M | 193k | 64.27 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.2 | $10M | 98k | 105.17 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.2 | $9.8M | 214k | 45.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $8.1M | 75k | 107.85 | |
| Ishares Interm Cr Bd Etf (IGIB) | 0.1 | $5.2M | 47k | 109.27 | |
| Pepsi (PEP) | 0.1 | $3.8M | 40k | 94.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.6M | 32k | 112.30 | |
| Liberty Media Corp Deb 4.000%11/1 (Principal) | 0.1 | $3.2M | 50k | 63.58 | |
| Ishares Intrm Gov/cr Etf (GVI) | 0.1 | $3.1M | 29k | 110.63 | |
| Powershares Etf Trust Intl Div Achv | 0.1 | $3.0M | 173k | 17.51 | |
| Altria (MO) | 0.1 | $3.0M | 61k | 49.28 | |
| Powershares Etf Trust Div Achv Prtf | 0.0 | $2.4M | 110k | 21.70 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $2.2M | 25k | 89.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.0M | 18k | 110.09 | |
| Apple (AAPL) | 0.0 | $1.9M | 18k | 110.39 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 31k | 56.79 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 20k | 70.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | 16k | 79.39 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 15k | 84.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.2M | 25k | 47.77 | |
| WGL Holdings | 0.0 | $1.1M | 19k | 54.76 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 11k | 93.68 | |
| Spdr Series Trust Nuvn Brcly Muni | 0.0 | $848k | 35k | 24.16 | |
| Barnes (B) | 0.0 | $765k | 21k | 36.99 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.0 | $604k | 14k | 42.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $598k | 10k | 59.21 | |
| BP Sponsored Adr (BP) | 0.0 | $508k | 13k | 38.09 | |
| Union Bankshares (UNB) | 0.0 | $413k | 17k | 23.72 | |
| Merchants Bancshares | 0.0 | $412k | 14k | 30.61 | |
| Central Fd Cda Cl A | 0.0 | $241k | 21k | 11.60 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $188k | 26k | 7.37 | |
| Natural Resource Partners L Com Unit L P | 0.0 | $186k | 20k | 9.23 | |
| People's United Financial | 0.0 | $158k | 10k | 15.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 14k | 10.53 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $146k | 15k | 9.73 |
