Thomaspartners as of March 31, 2015
Portfolio Holdings for Thomaspartners
Thomaspartners holds 89 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 | |
| Johnson & Johnson (JNJ) | 2.3 | $140M | 1.4M | 100.60 | |
| Bce (BCE) | 2.3 | $140M | 3.3M | 42.36 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $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 | |
| Waste Management (WM) | 2.1 | $126M | 2.3M | 54.23 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $126M | 2.1M | 60.58 | |
| 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 | 27.52 | |
| 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 | |
| Philip Morris International (PM) | 1.8 | $112M | 1.5M | 75.33 | |
| Accenture (ACN) | 1.8 | $112M | 1.2M | 93.69 | |
| 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 | |
| General Electric Company | 1.7 | $102M | 4.1M | 24.81 | |
| Deere & Company (DE) | 1.7 | $102M | 1.2M | 87.69 | |
| International Business Machines (IBM) | 1.7 | $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 | 76.71 | |
| 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 | 44.28 | |
| Reynolds American | 0.2 | $13M | 185k | 68.91 | |
| Tortoise Energy Infrastructure | 0.2 | $12M | 284k | 42.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $10M | 97k | 105.51 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $9.0M | 211k | 42.80 | |
| 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 | 95.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.7M | 32k | 113.93 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $3.2M | 50k | 64.44 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.3M | 29k | 111.81 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $2.8M | 163k | 17.46 | |
| Apple (AAPL) | 0.0 | $2.2M | 18k | 124.44 | |
| 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 | 90.60 | |
| 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 | 77.99 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 19k | 67.99 | |
| Barnes (B) | 0.0 | $837k | 21k | 40.48 | |
| Merchants Bancshares | 0.0 | $393k | 14k | 29.20 | |
| 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 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 14k | 11.08 | |
| People's United Financial | 0.0 | $159k | 10k | 15.23 | |
| Central Fd Cda Ltd cl a | 0.0 | $248k | 21k | 11.94 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $151k | 15k | 10.07 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $178k | 26k | 6.98 |
