Thomaspartners as of June 30, 2016
Portfolio Holdings for Thomaspartners
Thomaspartners holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $286M | 2.4M | 121.30 | |
| Novartis (NVS) | 2.8 | $216M | 2.6M | 82.51 | |
| International Business Machines (IBM) | 2.7 | $208M | 1.4M | 151.78 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $206M | 2.2M | 93.74 | |
| Alerian Mlp Etf | 2.7 | $204M | 16M | 12.72 | |
| Chevron Corporation (CVX) | 2.6 | $202M | 1.9M | 104.83 | |
| At&t (T) | 2.6 | $199M | 4.6M | 43.21 | |
| Bce (BCE) | 2.6 | $198M | 4.2M | 47.31 | |
| United Technologies Corporation | 2.6 | $197M | 1.9M | 102.55 | |
| Wells Fargo & Company (WFC) | 2.5 | $193M | 4.1M | 47.33 | |
| Verizon Communications (VZ) | 2.5 | $189M | 3.4M | 55.84 | |
| Eversource Energy (ES) | 2.5 | $189M | 3.2M | 59.90 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $187M | 3.0M | 62.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $184M | 3.6M | 51.17 | |
| Pfizer (PFE) | 2.4 | $180M | 5.1M | 35.21 | |
| Philip Morris International (PM) | 2.3 | $173M | 1.7M | 101.72 | |
| Procter & Gamble Company (PG) | 2.2 | $169M | 2.0M | 84.67 | |
| Lowe's Companies (LOW) | 2.2 | $166M | 2.1M | 79.17 | |
| Becton, Dickinson and (BDX) | 2.1 | $164M | 966k | 169.59 | |
| Leggett & Platt (LEG) | 2.1 | $161M | 3.2M | 51.11 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $159M | 639k | 248.17 | |
| Diageo (DEO) | 2.1 | $159M | 1.4M | 112.88 | |
| Abbott Laboratories (ABT) | 2.0 | $153M | 3.9M | 39.31 | |
| Raytheon Company | 2.0 | $152M | 1.1M | 135.95 | |
| Illinois Tool Works (ITW) | 2.0 | $150M | 1.4M | 104.16 | |
| Cisco Systems (CSCO) | 1.9 | $148M | 5.1M | 28.69 | |
| Intel Corporation (INTC) | 1.9 | $147M | 4.5M | 32.80 | |
| Genuine Parts Company (GPC) | 1.9 | $146M | 1.4M | 101.25 | |
| 3M Company (MMM) | 1.9 | $146M | 832k | 175.12 | |
| General Electric Company | 1.9 | $145M | 4.6M | 31.48 | |
| Accenture (ACN) | 1.9 | $144M | 1.3M | 113.29 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $144M | 2.3M | 62.14 | |
| Omni (OMC) | 1.9 | $142M | 1.7M | 81.49 | |
| Oracle Corporation (ORCL) | 1.8 | $139M | 3.4M | 40.93 | |
| PPG Industries (PPG) | 1.8 | $138M | 1.3M | 104.15 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $137M | 1.8M | 75.56 | |
| Coca-Cola Company (KO) | 1.8 | $135M | 3.0M | 45.33 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $130M | 2.7M | 47.60 | |
| Colgate-Palmolive Company (CL) | 1.6 | $126M | 1.7M | 73.20 | |
| V.F. Corporation (VFC) | 1.6 | $124M | 2.0M | 61.49 | |
| BB&T Corporation | 1.6 | $118M | 3.3M | 35.61 | |
| T. Rowe Price (TROW) | 1.5 | $117M | 1.6M | 72.97 | |
| Deere & Company (DE) | 1.5 | $117M | 1.4M | 81.04 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $112M | 1.0M | 108.05 | |
| American Express Company (AXP) | 1.3 | $98M | 1.6M | 60.76 | |
| Apple (AAPL) | 1.0 | $80M | 831k | 95.60 | |
| Emerson Electric (EMR) | 0.9 | $71M | 1.4M | 52.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $36M | 261k | 137.48 | |
| Enterprise Products Partners (EPD) | 0.5 | $35M | 1.2M | 29.26 | |
| Magellan Midstream Partners | 0.3 | $26M | 335k | 76.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $16M | 597k | 27.49 | |
| Reynolds American | 0.2 | $16M | 289k | 53.93 | |
| Sunoco Logistics Partners | 0.1 | $11M | 373k | 28.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $9.1M | 86k | 106.09 | |
| British American Tobac (BTI) | 0.1 | $7.5M | 58k | 129.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $5.5M | 49k | 111.26 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.5M | 31k | 113.37 | |
| Pepsi (PEP) | 0.0 | $3.4M | 32k | 105.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0M | 26k | 116.69 | |
| PowerShares Dividend Achievers | 0.0 | $2.4M | 108k | 22.65 | |
| Waste Management (WM) | 0.0 | $1.2M | 18k | 66.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 16k | 112.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 19k | 84.72 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.8M | 131k | 14.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $655k | 26k | 25.29 | |
| Altria (MO) | 0.0 | $521k | 7.6k | 68.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $760k | 8.9k | 85.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $731k | 8.8k | 83.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $668k | 5.8k | 115.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $266k | 1.3k | 209.12 | |
| General Mills (GIS) | 0.0 | $354k | 5.0k | 71.23 | |
| General Dynamics Corporation (GD) | 0.0 | $325k | 2.3k | 139.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $204k | 1.8k | 113.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $315k | 2.9k | 110.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $234k | 2.7k | 85.43 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $159k | 15k | 10.60 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $60k | 16k | 3.75 | |
| Wp Carey (WPC) | 0.0 | $208k | 3.0k | 69.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $361k | 4.3k | 83.24 | |
| Chubb (CB) | 0.0 | $255k | 2.0k | 130.50 |
