Thomaspartners as of March 31, 2015
Portfolio Holdings for Thomaspartners
Thomaspartners holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.5 | $152M | 4.4M | 34.79 | |
| Lowe's Companies (LOW) | 2.5 | $151M | 2.0M | 74.39 | |
| Bce (BCE) | 2.3 | $140M | 3.3M | 42.36 | |
| Johnson & Johnson (JNJ) | 2.3 | $140M | 1.4M | 100.60 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $139M | 683k | 202.95 | |
| Eversource Energy (ES) | 2.2 | $137M | 2.7M | 50.52 | |
| Procter & Gamble Company (PG) | 2.2 | $135M | 1.6M | 81.94 | |
| Leggett & Platt (LEG) | 2.2 | $134M | 2.9M | 46.09 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $134M | 1.6M | 84.68 | |
| Chevron Corporation (CVX) | 2.2 | $133M | 1.3M | 104.98 | |
| Alerian Mlp Etf | 2.2 | $133M | 8.0M | 16.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $132M | 3.2M | 40.65 | |
| Verizon Communications (VZ) | 2.1 | $131M | 2.7M | 48.63 | |
| PPG Industries (PPG) | 2.1 | $129M | 571k | 225.54 | |
| At&t (T) | 2.1 | $128M | 3.9M | 32.65 | |
| Becton, Dickinson and (BDX) | 2.1 | $128M | 890k | 143.59 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $126M | 2.1M | 60.58 | |
| Waste Management (WM) | 2.0 | $126M | 2.3M | 54.23 | |
| V.F. Corporation (VFC) | 2.0 | $125M | 1.7M | 75.31 | |
| Illinois Tool Works (ITW) | 2.0 | $124M | 1.3M | 97.14 | |
| Cisco Systems (CSCO) | 2.0 | $123M | 4.5M | 27.53 | |
| Diageo (DEO) | 2.0 | $123M | 1.1M | 110.57 | |
| Oracle Corporation (ORCL) | 2.0 | $121M | 2.8M | 43.15 | |
| 3M Company (MMM) | 2.0 | $120M | 730k | 164.95 | |
| Intel Corporation (INTC) | 2.0 | $121M | 3.9M | 31.27 | |
| Wells Fargo & Company (WFC) | 1.9 | $120M | 2.2M | 54.40 | |
| Novartis (NVS) | 1.9 | $119M | 1.2M | 98.61 | |
| Omni (OMC) | 1.9 | $118M | 1.5M | 77.98 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $117M | 1.4M | 85.00 | |
| Abbott Laboratories (ABT) | 1.9 | $115M | 2.5M | 46.33 | |
| Genuine Parts Company (GPC) | 1.9 | $115M | 1.2M | 93.19 | |
| United Technologies Corporation | 1.9 | $114M | 975k | 117.20 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $113M | 1.5M | 73.00 | |
| Accenture (ACN) | 1.8 | $112M | 1.2M | 93.69 | |
| Philip Morris International (PM) | 1.8 | $112M | 1.5M | 75.33 | |
| Raytheon Company | 1.8 | $111M | 1.0M | 109.25 | |
| Chubb Corporation | 1.8 | $109M | 1.1M | 101.10 | |
| Coca-Cola Company (KO) | 1.7 | $106M | 2.6M | 40.55 | |
| General Mills (GIS) | 1.7 | $105M | 1.9M | 56.60 | |
| BB&T Corporation | 1.7 | $104M | 2.7M | 38.99 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $103M | 2.2M | 46.75 | |
| Deere & Company (DE) | 1.7 | $102M | 1.2M | 87.69 | |
| General Electric Company | 1.6 | $102M | 4.1M | 24.81 | |
| International Business Machines (IBM) | 1.6 | $102M | 634k | 160.49 | |
| Emerson Electric (EMR) | 1.6 | $100M | 1.8M | 56.62 | |
| Colgate-Palmolive Company (CL) | 1.5 | $94M | 1.4M | 69.34 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $93M | 782k | 118.78 | |
| American Express Company (AXP) | 1.5 | $92M | 1.2M | 78.12 | |
| Total (TTE) | 1.3 | $80M | 1.6M | 49.66 | |
| T. Rowe Price (TROW) | 0.7 | $45M | 552k | 80.98 | |
| Enterprise Products Partners (EPD) | 0.7 | $40M | 1.2M | 32.93 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $30M | 282k | 107.12 | |
| Magellan Midstream Partners | 0.5 | $30M | 387k | 76.74 | |
| Plains All American Pipeline (PAA) | 0.4 | $23M | 480k | 48.77 | |
| Sunoco Logistics Partners | 0.3 | $19M | 458k | 41.34 | |
| Southern Company (SO) | 0.2 | $14M | 315k | 44.27 | |
| Reynolds American | 0.2 | $13M | 185k | 68.89 | |
| Tortoise Energy Infrastructure | 0.2 | $12M | 284k | 42.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $10M | 97k | 105.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $9.0M | 211k | 42.82 | |
| British American Tobac (BTI) | 0.1 | $7.5M | 73k | 103.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.3M | 48k | 110.71 | |
| Pepsi (PEP) | 0.1 | $3.7M | 39k | 95.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.7M | 32k | 113.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.3M | 29k | 111.75 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $2.8M | 163k | 17.46 | |
| Apple (AAPL) | 0.0 | $2.2M | 18k | 124.68 | |
| Altria (MO) | 0.0 | $2.1M | 43k | 50.03 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 30k | 57.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0M | 18k | 111.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.1M | 23k | 90.32 | |
| PowerShares Dividend Achievers | 0.0 | $2.0M | 94k | 21.31 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 14k | 82.35 | |
| WGL Holdings | 0.0 | $963k | 17k | 57.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 25k | 42.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $987k | 13k | 77.97 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 19k | 67.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $812k | 5.6k | 144.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $715k | 5.6k | 127.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $608k | 7.3k | 83.06 | |
| Home Depot (HD) | 0.0 | $741k | 6.4k | 115.00 | |
| Walt Disney Company (DIS) | 0.0 | $494k | 4.7k | 104.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $609k | 9.6k | 63.64 | |
| United Parcel Service (UPS) | 0.0 | $473k | 4.9k | 96.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $373k | 3.4k | 108.40 | |
| Barnes (B) | 0.0 | $837k | 21k | 40.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $319k | 3.1k | 103.14 | |
| Honeywell International (HON) | 0.0 | $416k | 4.0k | 104.26 | |
| Royal Dutch Shell | 0.0 | $326k | 5.5k | 59.66 | |
| Schlumberger (SLB) | 0.0 | $718k | 8.6k | 83.42 | |
| Buckeye Partners | 0.0 | $437k | 5.8k | 75.46 | |
| General Dynamics Corporation (GD) | 0.0 | $609k | 4.5k | 134.39 | |
| Kellogg Company (K) | 0.0 | $541k | 8.2k | 65.98 | |
| Dover Corporation (DOV) | 0.0 | $597k | 8.6k | 69.14 | |
| TC Pipelines | 0.0 | $552k | 8.5k | 65.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $411k | 5.3k | 77.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $623k | 7.6k | 81.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $455k | 4.1k | 110.20 | |
| Merchants Bancshares | 0.0 | $393k | 14k | 29.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $308k | 3.6k | 84.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $913k | 8.1k | 112.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $507k | 12k | 42.54 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $850k | 35k | 24.22 | |
| Union Bankshares (UNB) | 0.0 | $440k | 17k | 25.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $839k | 21k | 39.40 | |
| BP (BP) | 0.0 | $304k | 7.8k | 39.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 14k | 11.08 | |
| People's United Financial | 0.0 | $159k | 10k | 15.23 | |
| Ecolab (ECL) | 0.0 | $285k | 2.5k | 114.23 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 2.2k | 97.37 | |
| Baxter International (BAX) | 0.0 | $233k | 3.4k | 68.37 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 2.2k | 103.13 | |
| Consolidated Edison (ED) | 0.0 | $221k | 3.6k | 61.07 | |
| Dominion Resources (D) | 0.0 | $270k | 3.8k | 70.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $272k | 1.3k | 205.00 | |
| Boeing Company (BA) | 0.0 | $203k | 1.4k | 149.82 | |
| CIGNA Corporation | 0.0 | $212k | 1.6k | 129.66 | |
| ConocoPhillips (COP) | 0.0 | $254k | 4.1k | 62.36 | |
| GlaxoSmithKline | 0.0 | $246k | 5.3k | 46.15 | |
| Qualcomm (QCOM) | 0.0 | $297k | 4.3k | 69.44 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $33k | 50k | 0.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $267k | 5.0k | 53.40 | |
| Clorox Company (CLX) | 0.0 | $208k | 1.9k | 110.64 | |
| Sempra Energy (SRE) | 0.0 | $223k | 2.0k | 109.21 | |
| Roper Industries (ROP) | 0.0 | $273k | 1.6k | 171.70 | |
| Central Fd Cda Ltd cl a | 0.0 | $248k | 21k | 11.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $202k | 1.2k | 173.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 1.4k | 151.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $239k | 2.0k | 118.26 | |
| SPDR S&P Dividend (SDY) | 0.0 | $223k | 2.8k | 79.75 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $151k | 15k | 10.07 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $178k | 26k | 6.98 | |
| Duke Energy (DUK) | 0.0 | $206k | 2.7k | 76.84 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $203k | 4.1k | 49.15 |
