Thomaspartners as of March 31, 2016
Portfolio Holdings for Thomaspartners
Thomaspartners holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $245M | 2.3M | 108.20 | |
| International Business Machines (IBM) | 2.8 | $193M | 1.3M | 151.45 | |
| Microsoft Corporation (MSFT) | 2.7 | $188M | 3.4M | 55.23 | |
| Bce (BCE) | 2.6 | $180M | 4.0M | 45.54 | |
| Eversource Energy (ES) | 2.5 | $176M | 3.0M | 58.34 | |
| At&t (T) | 2.5 | $173M | 4.4M | 39.17 | |
| Verizon Communications (VZ) | 2.5 | $173M | 3.2M | 54.08 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $172M | 2.1M | 83.59 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $164M | 2.9M | 57.42 | |
| Philip Morris International (PM) | 2.3 | $161M | 1.6M | 98.11 | |
| Chevron Corporation (CVX) | 2.3 | $158M | 1.7M | 95.40 | |
| Alerian Mlp Etf | 2.3 | $157M | 14M | 10.92 | |
| Procter & Gamble Company (PG) | 2.2 | $156M | 1.9M | 82.31 | |
| Lowe's Companies (LOW) | 2.2 | $154M | 2.0M | 75.75 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $152M | 688k | 221.50 | |
| Abbott Laboratories (ABT) | 2.1 | $149M | 3.6M | 41.83 | |
| Leggett & Platt (LEG) | 2.1 | $148M | 3.1M | 48.40 | |
| Pfizer (PFE) | 2.0 | $143M | 4.8M | 29.64 | |
| Becton, Dickinson and (BDX) | 2.0 | $142M | 937k | 151.82 | |
| Illinois Tool Works (ITW) | 2.0 | $143M | 1.4M | 102.44 | |
| Accenture (ACN) | 2.0 | $143M | 1.2M | 115.40 | |
| PPG Industries (PPG) | 2.0 | $142M | 1.3M | 111.49 | |
| Diageo (DEO) | 2.0 | $140M | 1.3M | 107.87 | |
| General Electric Company | 2.0 | $139M | 4.4M | 31.79 | |
| Cisco Systems (CSCO) | 2.0 | $139M | 4.9M | 28.47 | |
| Omni (OMC) | 2.0 | $139M | 1.7M | 83.23 | |
| Waste Management (WM) | 2.0 | $138M | 2.3M | 59.00 | |
| Genuine Parts Company (GPC) | 2.0 | $138M | 1.4M | 99.36 | |
| Intel Corporation (INTC) | 2.0 | $138M | 4.3M | 32.35 | |
| 3M Company (MMM) | 1.9 | $133M | 801k | 166.63 | |
| Raytheon Company | 1.9 | $133M | 1.1M | 122.63 | |
| Coca-Cola Company (KO) | 1.9 | $132M | 2.8M | 46.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $131M | 2.2M | 59.22 | |
| Oracle Corporation (ORCL) | 1.9 | $131M | 3.2M | 40.91 | |
| United Technologies Corporation | 1.8 | $128M | 1.3M | 100.10 | |
| V.F. Corporation (VFC) | 1.8 | $122M | 1.9M | 64.76 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $118M | 1.7M | 68.43 | |
| Emerson Electric (EMR) | 1.7 | $117M | 2.1M | 54.38 | |
| Wells Fargo & Company (WFC) | 1.7 | $116M | 2.4M | 48.36 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $115M | 2.6M | 44.48 | |
| Colgate-Palmolive Company (CL) | 1.7 | $115M | 1.6M | 70.65 | |
| T. Rowe Price (TROW) | 1.6 | $109M | 1.5M | 73.46 | |
| Novartis (NVS) | 1.6 | $108M | 1.5M | 72.44 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $106M | 958k | 111.08 | |
| Deere & Company (DE) | 1.5 | $104M | 1.3M | 76.99 | |
| BB&T Corporation | 1.4 | $101M | 3.0M | 33.27 | |
| American Express Company (AXP) | 1.3 | $90M | 1.5M | 61.40 | |
| Apple (AAPL) | 1.2 | $81M | 747k | 108.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $36M | 269k | 134.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $30M | 1.2M | 24.62 | |
| Magellan Midstream Partners | 0.3 | $24M | 344k | 68.80 | |
| Reynolds American | 0.2 | $15M | 301k | 50.31 | |
| Plains All American Pipeline (PAA) | 0.2 | $12M | 558k | 20.97 | |
| Sunoco Logistics Partners | 0.1 | $10M | 400k | 25.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $9.2M | 88k | 105.42 | |
| Southern Company (SO) | 0.1 | $8.6M | 167k | 51.73 | |
| British American Tobac (BTI) | 0.1 | $7.1M | 61k | 116.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.6M | 51k | 109.70 | |
| Pepsi (PEP) | 0.1 | $3.3M | 32k | 102.49 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.5M | 31k | 112.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0M | 27k | 114.63 | |
| PowerShares Dividend Achievers | 0.0 | $2.9M | 131k | 21.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 17k | 110.85 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.9M | 134k | 13.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 19k | 81.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $736k | 26k | 28.01 | |
| Home Depot (HD) | 0.0 | $795k | 6.0k | 133.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $738k | 3.6k | 205.40 | |
| Altria (MO) | 0.0 | $510k | 8.1k | 62.68 | |
| Honeywell International (HON) | 0.0 | $574k | 5.1k | 112.11 | |
| Merck & Co (MRK) | 0.0 | $477k | 9.0k | 52.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $743k | 9.1k | 81.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $962k | 12k | 81.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $681k | 6.2k | 110.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $364k | 4.3k | 84.28 | |
| General Mills (GIS) | 0.0 | $313k | 4.9k | 63.44 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 2.3k | 131.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $214k | 1.9k | 110.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $339k | 3.1k | 109.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $254k | 3.0k | 84.98 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $329k | 9.4k | 34.85 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $156k | 15k | 10.40 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $68k | 16k | 4.25 | |
| Chubb (CB) | 0.0 | $233k | 2.0k | 119.24 |
