Thomaspartners as of Sept. 30, 2015
Portfolio Holdings for Thomaspartners
Thomaspartners holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $202M | 2.2M | 93.35 | |
| Bce (BCE) | 2.5 | $150M | 3.7M | 40.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $148M | 3.4M | 44.26 | |
| Eversource Energy (ES) | 2.5 | $147M | 2.9M | 50.62 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $143M | 690k | 207.32 | |
| Pfizer (PFE) | 2.4 | $141M | 4.5M | 31.41 | |
| Lowe's Companies (LOW) | 2.3 | $139M | 2.0M | 68.92 | |
| At&t (T) | 2.3 | $136M | 4.2M | 32.58 | |
| Alerian Mlp Etf | 2.2 | $131M | 11M | 12.48 | |
| Verizon Communications (VZ) | 2.2 | $129M | 3.0M | 43.51 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $128M | 2.1M | 60.96 | |
| Diageo (DEO) | 2.2 | $128M | 1.2M | 107.79 | |
| Procter & Gamble Company (PG) | 2.1 | $128M | 1.8M | 71.94 | |
| Philip Morris International (PM) | 2.1 | $125M | 1.6M | 79.33 | |
| Intel Corporation (INTC) | 2.1 | $123M | 4.1M | 30.14 | |
| Cisco Systems (CSCO) | 2.0 | $121M | 4.6M | 26.25 | |
| Leggett & Platt (LEG) | 2.0 | $121M | 2.9M | 41.25 | |
| Becton, Dickinson and (BDX) | 2.0 | $120M | 907k | 132.66 | |
| Chevron Corporation (CVX) | 2.0 | $120M | 1.5M | 78.89 | |
| Accenture (ACN) | 2.0 | $120M | 1.2M | 98.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $119M | 1.6M | 74.35 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $119M | 2.4M | 49.52 | |
| Waste Management (WM) | 2.0 | $118M | 2.4M | 49.81 | |
| Raytheon Company | 2.0 | $118M | 1.1M | 109.26 | |
| V.F. Corporation (VFC) | 2.0 | $117M | 1.7M | 68.22 | |
| Wells Fargo & Company (WFC) | 1.9 | $115M | 2.2M | 51.34 | |
| Novartis (NVS) | 1.9 | $114M | 1.2M | 91.92 | |
| Coca-Cola Company (KO) | 1.8 | $109M | 2.7M | 40.12 | |
| Illinois Tool Works (ITW) | 1.8 | $109M | 1.3M | 82.30 | |
| 3M Company (MMM) | 1.8 | $108M | 762k | 141.77 | |
| Genuine Parts Company (GPC) | 1.8 | $108M | 1.3M | 82.90 | |
| Oracle Corporation (ORCL) | 1.8 | $108M | 3.0M | 36.12 | |
| General Electric Company | 1.8 | $107M | 4.3M | 25.22 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $107M | 1.6M | 66.15 | |
| PPG Industries (PPG) | 1.8 | $106M | 1.2M | 87.69 | |
| Omni (OMC) | 1.8 | $105M | 1.6M | 65.90 | |
| International Business Machines (IBM) | 1.8 | $105M | 722k | 144.96 | |
| Abbott Laboratories (ABT) | 1.7 | $103M | 2.6M | 40.22 | |
| BB&T Corporation | 1.7 | $100M | 2.8M | 35.60 | |
| United Technologies Corporation | 1.7 | $100M | 1.1M | 88.98 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $97M | 2.3M | 41.28 | |
| Colgate-Palmolive Company (CL) | 1.6 | $95M | 1.5M | 63.45 | |
| American Express Company (AXP) | 1.6 | $95M | 1.3M | 74.13 | |
| Deere & Company (DE) | 1.5 | $90M | 1.2M | 74.01 | |
| T. Rowe Price (TROW) | 1.5 | $87M | 1.3M | 69.50 | |
| Emerson Electric (EMR) | 1.5 | $87M | 2.0M | 44.17 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $82M | 845k | 97.29 | |
| Total | 1.3 | $78M | 1.7M | 44.71 | |
| Visa (V) | 1.3 | $75M | 1.1M | 69.66 | |
| Apple (AAPL) | 1.2 | $70M | 632k | 110.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $31M | 282k | 109.04 | |
| Enterprise Products Partners (EPD) | 0.5 | $30M | 1.2M | 24.91 | |
| Magellan Midstream Partners | 0.4 | $22M | 366k | 60.16 | |
| Reynolds American | 0.3 | $15M | 344k | 44.32 | |
| Plains All American Pipeline (PAA) | 0.2 | $14M | 464k | 30.39 | |
| Sunoco Logistics Partners | 0.2 | $12M | 431k | 28.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $9.5M | 91k | 105.06 | |
| Southern Company (SO) | 0.1 | $9.1M | 202k | 44.81 | |
| British American Tobac (BTI) | 0.1 | $7.4M | 68k | 109.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.4M | 50k | 108.60 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.4M | 31k | 110.84 | |
| Pepsi (PEP) | 0.1 | $3.0M | 32k | 94.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.2M | 29k | 110.70 | |
| PowerShares Dividend Achievers | 0.0 | $2.5M | 129k | 19.25 | |
| General Mills (GIS) | 0.0 | $1.5M | 27k | 56.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.9M | 17k | 110.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 20k | 80.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $2.1M | 142k | 14.52 | |
| Altria (MO) | 0.0 | $1.1M | 21k | 54.38 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 28k | 49.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $959k | 24k | 39.43 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 15k | 83.10 | |
| Chubb Corporation | 0.0 | $325k | 2.7k | 122.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $655k | 5.0k | 130.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $687k | 5.6k | 122.02 | |
| Home Depot (HD) | 0.0 | $645k | 5.6k | 115.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $543k | 9.2k | 59.16 | |
| United Parcel Service (UPS) | 0.0 | $367k | 3.7k | 98.63 | |
| Automatic Data Processing (ADP) | 0.0 | $665k | 8.3k | 80.36 | |
| Barnes | 0.0 | $702k | 20k | 36.05 | |
| Honeywell International (HON) | 0.0 | $378k | 4.0k | 94.74 | |
| Schlumberger (SLB) | 0.0 | $566k | 8.2k | 68.92 | |
| Kellogg Company (K) | 0.0 | $532k | 8.0k | 66.50 | |
| Dover Corporation (DOV) | 0.0 | $494k | 8.6k | 57.21 | |
| TC Pipelines | 0.0 | $393k | 8.3k | 47.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $438k | 5.3k | 82.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $620k | 8.5k | 72.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $633k | 8.6k | 73.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $397k | 3.6k | 109.76 | |
| Merchants Bancshares | 0.0 | $388k | 13k | 29.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $320k | 3.8k | 85.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $734k | 6.9k | 106.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $386k | 12k | 33.48 | |
| Union Bankshares (UNB) | 0.0 | $457k | 17k | 26.49 | |
| BP (BP) | 0.0 | $214k | 7.0k | 30.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 14k | 10.63 | |
| Ecolab (ECL) | 0.0 | $274k | 2.5k | 109.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $278k | 4.3k | 64.76 | |
| Walt Disney Company (DIS) | 0.0 | $260k | 2.5k | 102.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 2.8k | 96.52 | |
| Campbell Soup Company (CPB) | 0.0 | $203k | 4.0k | 50.75 | |
| Buckeye Partners | 0.0 | $286k | 4.8k | 59.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $271k | 5.0k | 54.20 | |
| Clorox Company (CLX) | 0.0 | $211k | 1.8k | 115.68 | |
| Roper Industries (ROP) | 0.0 | $249k | 1.6k | 156.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $209k | 6.3k | 33.02 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $148k | 15k | 9.87 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $127k | 26k | 4.98 |
