Thomaspartners as of Dec. 31, 2015
Portfolio Holdings for Thomaspartners
Thomaspartners holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $229M | 2.2M | 102.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $187M | 3.4M | 55.48 | |
| Lowe's Companies (LOW) | 2.4 | $153M | 2.0M | 76.04 | |
| Eversource Energy (ES) | 2.4 | $152M | 3.0M | 51.07 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $150M | 692k | 217.15 | |
| Pfizer (PFE) | 2.3 | $149M | 4.6M | 32.28 | |
| At&t (T) | 2.3 | $149M | 4.3M | 34.41 | |
| Bce (BCE) | 2.3 | $147M | 3.8M | 38.62 | |
| Procter & Gamble Company (PG) | 2.3 | $147M | 1.9M | 79.41 | |
| Alerian Mlp Etf | 2.2 | $146M | 12M | 12.05 | |
| Verizon Communications (VZ) | 2.2 | $144M | 3.1M | 46.22 | |
| Intel Corporation (INTC) | 2.2 | $143M | 4.2M | 34.45 | |
| Becton, Dickinson and (BDX) | 2.2 | $143M | 925k | 154.09 | |
| Philip Morris International (PM) | 2.2 | $142M | 1.6M | 87.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $142M | 2.1M | 66.03 | |
| Chevron Corporation (CVX) | 2.2 | $141M | 1.6M | 89.96 | |
| Diageo (DEO) | 2.1 | $135M | 1.2M | 109.07 | |
| General Electric Company | 2.1 | $135M | 4.3M | 31.15 | |
| Raytheon Company | 2.1 | $135M | 1.1M | 124.53 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $134M | 2.4M | 54.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $131M | 1.7M | 77.95 | |
| Cisco Systems (CSCO) | 2.0 | $129M | 4.7M | 27.15 | |
| Accenture (ACN) | 2.0 | $128M | 1.2M | 104.50 | |
| Illinois Tool Works (ITW) | 1.9 | $127M | 1.4M | 92.68 | |
| Waste Management (WM) | 1.9 | $126M | 2.4M | 53.37 | |
| Leggett & Platt (LEG) | 1.9 | $126M | 3.0M | 42.02 | |
| Wells Fargo & Company (WFC) | 1.9 | $125M | 2.3M | 54.36 | |
| Omni (OMC) | 1.9 | $124M | 1.6M | 75.66 | |
| PPG Industries (PPG) | 1.9 | $123M | 1.2M | 98.82 | |
| Coca-Cola Company (KO) | 1.9 | $120M | 2.8M | 42.96 | |
| Abbott Laboratories (ABT) | 1.8 | $119M | 2.6M | 44.91 | |
| 3M Company (MMM) | 1.8 | $118M | 785k | 150.64 | |
| Genuine Parts Company (GPC) | 1.8 | $116M | 1.3M | 85.89 | |
| United Technologies Corporation | 1.7 | $113M | 1.2M | 96.07 | |
| Oracle Corporation (ORCL) | 1.7 | $113M | 3.1M | 36.53 | |
| V.F. Corporation (VFC) | 1.7 | $112M | 1.8M | 62.25 | |
| Novartis (NVS) | 1.7 | $111M | 1.3M | 86.04 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $111M | 1.6M | 67.61 | |
| BB&T Corporation | 1.7 | $110M | 2.9M | 37.81 | |
| Colgate-Palmolive Company (CL) | 1.6 | $105M | 1.6M | 66.62 | |
| International Business Machines (IBM) | 1.6 | $106M | 767k | 137.62 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $100M | 2.4M | 40.94 | |
| Emerson Electric (EMR) | 1.5 | $98M | 2.0M | 47.83 | |
| Deere & Company (DE) | 1.5 | $98M | 1.3M | 76.27 | |
| T. Rowe Price (TROW) | 1.5 | $97M | 1.4M | 71.49 | |
| American Express Company (AXP) | 1.4 | $93M | 1.3M | 69.55 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $86M | 888k | 96.98 | |
| Visa (V) | 1.3 | $84M | 1.1M | 77.55 | |
| Total (TTE) | 1.3 | $83M | 1.9M | 44.95 | |
| Apple (AAPL) | 1.1 | $73M | 692k | 105.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $35M | 277k | 127.30 | |
| Enterprise Products Partners (EPD) | 0.5 | $30M | 1.2M | 25.58 | |
| Magellan Midstream Partners | 0.4 | $24M | 355k | 67.92 | |
| Reynolds American | 0.2 | $15M | 327k | 46.15 | |
| Plains All American Pipeline (PAA) | 0.2 | $11M | 489k | 23.10 | |
| Sunoco Logistics Partners | 0.2 | $11M | 418k | 25.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $9.1M | 87k | 104.60 | |
| Southern Company (SO) | 0.1 | $8.5M | 182k | 46.79 | |
| British American Tobac (BTI) | 0.1 | $7.0M | 64k | 110.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.4M | 50k | 107.27 | |
| PowerShares Dividend Achievers | 0.1 | $5.5M | 266k | 20.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.3M | 16k | 203.85 | |
| Pepsi (PEP) | 0.1 | $3.2M | 32k | 99.91 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.3M | 31k | 109.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.9M | 27k | 109.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.9M | 37k | 77.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 17k | 107.99 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.8M | 136k | 13.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 20k | 80.57 | |
| Chubb Corporation | 0.0 | $434k | 3.3k | 132.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $675k | 21k | 32.94 | |
| Home Depot (HD) | 0.0 | $739k | 5.6k | 132.25 | |
| Altria (MO) | 0.0 | $419k | 7.2k | 58.16 | |
| Honeywell International (HON) | 0.0 | $529k | 5.1k | 103.48 | |
| Merck & Co (MRK) | 0.0 | $475k | 9.0k | 52.79 | |
| General Dynamics Corporation (GD) | 0.0 | $329k | 2.4k | 137.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $741k | 9.9k | 75.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $353k | 3.3k | 107.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $676k | 6.4k | 105.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $358k | 11k | 31.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $378k | 4.4k | 85.14 | |
| General Mills (GIS) | 0.0 | $286k | 5.0k | 57.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $252k | 3.0k | 84.31 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $153k | 15k | 10.20 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $221k | 43k | 5.20 |
