Thomaspartners as of June 30, 2015
Portfolio Holdings for Thomaspartners
Thomaspartners holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $207M | 2.1M | 97.46 | |
| Pfizer (PFE) | 2.4 | $149M | 4.4M | 33.53 | |
| Alerian Mlp Etf | 2.4 | $147M | 9.4M | 15.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $146M | 3.3M | 44.15 | |
| Bce (BCE) | 2.4 | $146M | 3.4M | 42.50 | |
| At&t (T) | 2.3 | $144M | 4.0M | 35.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $142M | 2.1M | 67.76 | |
| Leggett & Platt (LEG) | 2.3 | $142M | 2.9M | 48.68 | |
| Lowe's Companies (LOW) | 2.2 | $135M | 2.0M | 66.97 | |
| Diageo (DEO) | 2.2 | $134M | 1.2M | 116.03 | |
| Procter & Gamble Company (PG) | 2.2 | $134M | 1.7M | 78.24 | |
| PPG Industries (PPG) | 2.1 | $133M | 1.2M | 114.73 | |
| Verizon Communications (VZ) | 2.1 | $132M | 2.8M | 46.61 | |
| Eversource Energy (ES) | 2.1 | $129M | 2.8M | 45.41 | |
| Chevron Corporation (CVX) | 2.1 | $128M | 1.3M | 96.47 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $129M | 691k | 185.88 | |
| Becton, Dickinson and (BDX) | 2.1 | $128M | 901k | 141.65 | |
| Wells Fargo & Company (WFC) | 2.0 | $125M | 2.2M | 56.24 | |
| Cisco Systems (CSCO) | 2.0 | $125M | 4.5M | 27.46 | |
| Abbott Laboratories (ABT) | 2.0 | $124M | 2.5M | 49.08 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $123M | 1.6M | 77.77 | |
| Philip Morris International (PM) | 2.0 | $123M | 1.5M | 80.16 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $121M | 1.5M | 83.20 | |
| Intel Corporation (INTC) | 1.9 | $120M | 3.9M | 30.41 | |
| Novartis (NVS) | 1.9 | $120M | 1.2M | 98.33 | |
| Illinois Tool Works (ITW) | 1.9 | $119M | 1.3M | 91.80 | |
| V.F. Corporation (VFC) | 1.9 | $118M | 1.7M | 69.74 | |
| Accenture (ACN) | 1.9 | $117M | 1.2M | 96.78 | |
| Deere & Company (DE) | 1.9 | $115M | 1.2M | 97.04 | |
| Oracle Corporation (ORCL) | 1.9 | $115M | 2.9M | 40.30 | |
| 3M Company (MMM) | 1.9 | $115M | 743k | 154.30 | |
| Genuine Parts Company (GPC) | 1.8 | $113M | 1.3M | 89.53 | |
| General Electric Company | 1.8 | $111M | 4.2M | 26.57 | |
| United Technologies Corporation | 1.8 | $111M | 1000k | 110.93 | |
| BB&T Corporation | 1.8 | $110M | 2.7M | 40.31 | |
| Waste Management (WM) | 1.8 | $109M | 2.4M | 46.35 | |
| Omni (OMC) | 1.7 | $108M | 1.6M | 69.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $107M | 2.3M | 47.30 | |
| International Business Machines (IBM) | 1.7 | $107M | 656k | 162.66 | |
| General Mills (GIS) | 1.7 | $106M | 1.9M | 55.72 | |
| Chubb Corporation | 1.7 | $105M | 1.1M | 95.14 | |
| Coca-Cola Company (KO) | 1.7 | $105M | 2.7M | 39.23 | |
| Emerson Electric (EMR) | 1.6 | $102M | 1.8M | 55.43 | |
| Raytheon Company | 1.6 | $100M | 1.0M | 95.69 | |
| American Express Company (AXP) | 1.5 | $95M | 1.2M | 77.71 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $94M | 811k | 116.33 | |
| Colgate-Palmolive Company (CL) | 1.5 | $94M | 1.4M | 65.41 | |
| Total (TTE) | 1.3 | $82M | 1.7M | 49.17 | |
| Visa (V) | 1.2 | $72M | 1.1M | 67.15 | |
| T. Rowe Price (TROW) | 0.8 | $48M | 613k | 77.73 | |
| Enterprise Products Partners (EPD) | 0.6 | $36M | 1.2M | 29.89 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $30M | 279k | 105.88 | |
| Magellan Midstream Partners | 0.4 | $28M | 374k | 73.58 | |
| Plains All American Pipeline (PAA) | 0.3 | $21M | 473k | 43.58 | |
| Sunoco Logistics Partners | 0.3 | $17M | 444k | 38.06 | |
| Reynolds American | 0.2 | $14M | 181k | 74.81 | |
| Southern Company (SO) | 0.2 | $11M | 268k | 41.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $9.9M | 94k | 105.33 | |
| British American Tobac (BTI) | 0.1 | $7.6M | 71k | 107.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.2M | 48k | 108.43 | |
| Tortoise Energy Infrastructure | 0.1 | $5.0M | 135k | 36.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.4M | 31k | 112.04 | |
| Pepsi (PEP) | 0.1 | $3.2M | 34k | 92.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.2M | 29k | 110.84 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $2.5M | 145k | 17.09 | |
| Altria (MO) | 0.0 | $2.0M | 42k | 48.92 | |
| Apple (AAPL) | 0.0 | $1.7M | 13k | 125.46 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 29k | 56.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.9M | 18k | 108.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 21k | 80.00 | |
| PowerShares Dividend Achievers | 0.0 | $2.0M | 95k | 20.86 | |
| Automatic Data Processing (ADP) | 0.0 | $969k | 12k | 80.26 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 25k | 42.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 17k | 84.46 | |
| BP (BP) | 0.0 | $319k | 8.0k | 39.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $758k | 5.7k | 133.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $703k | 5.6k | 124.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $471k | 6.6k | 70.92 | |
| Home Depot (HD) | 0.0 | $736k | 6.7k | 109.09 | |
| Walt Disney Company (DIS) | 0.0 | $497k | 4.4k | 114.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $643k | 9.7k | 66.56 | |
| United Parcel Service (UPS) | 0.0 | $484k | 5.0k | 96.90 | |
| Barnes (B) | 0.0 | $781k | 20k | 38.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $337k | 3.2k | 104.76 | |
| Honeywell International (HON) | 0.0 | $425k | 4.2k | 102.07 | |
| Schlumberger (SLB) | 0.0 | $728k | 8.5k | 86.14 | |
| Buckeye Partners | 0.0 | $428k | 5.8k | 73.95 | |
| General Dynamics Corporation (GD) | 0.0 | $523k | 3.7k | 141.70 | |
| Kellogg Company (K) | 0.0 | $502k | 8.0k | 62.75 | |
| Dover Corporation (DOV) | 0.0 | $606k | 8.6k | 70.18 | |
| TC Pipelines | 0.0 | $477k | 8.4k | 56.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $431k | 5.3k | 80.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $845k | 11k | 75.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $610k | 7.8k | 78.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $403k | 3.7k | 108.57 | |
| Merchants Bancshares | 0.0 | $445k | 14k | 33.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $813k | 7.4k | 109.95 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $895k | 23k | 39.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $506k | 12k | 43.44 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $833k | 35k | 23.73 | |
| Union Bankshares (UNB) | 0.0 | $455k | 17k | 26.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 14k | 11.30 | |
| Ecolab (ECL) | 0.0 | $282k | 2.5k | 113.03 | |
| McDonald's Corporation (MCD) | 0.0 | $205k | 2.2k | 94.91 | |
| Baxter International (BAX) | 0.0 | $238k | 3.4k | 69.84 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.4k | 87.16 | |
| Dominion Resources (D) | 0.0 | $214k | 3.2k | 66.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $239k | 1.2k | 205.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $280k | 2.9k | 95.37 | |
| Yum! Brands (YUM) | 0.0 | $216k | 2.4k | 90.19 | |
| CIGNA Corporation | 0.0 | $270k | 1.7k | 161.87 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.3k | 61.35 | |
| Royal Dutch Shell | 0.0 | $304k | 5.3k | 57.04 | |
| Qualcomm (QCOM) | 0.0 | $251k | 4.0k | 62.70 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $31k | 50k | 0.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $274k | 5.0k | 54.80 | |
| Roper Industries (ROP) | 0.0 | $274k | 1.6k | 172.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 1.9k | 118.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $308k | 3.6k | 84.76 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $146k | 15k | 9.73 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $159k | 26k | 6.24 | |
| Abbvie (ABBV) | 0.0 | $201k | 3.0k | 67.31 |
