Thomaspartners as of Sept. 30, 2016
Portfolio Holdings for Thomaspartners
Thomaspartners holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $291M | 2.5M | 118.13 | |
| International Business Machines (IBM) | 2.8 | $232M | 1.5M | 158.85 | |
| Alerian Mlp Etf | 2.8 | $227M | 18M | 12.69 | |
| Novartis (NVS) | 2.7 | $219M | 2.8M | 78.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $217M | 3.8M | 57.60 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $216M | 3.1M | 70.18 | |
| Chevron Corporation (CVX) | 2.6 | $210M | 2.0M | 102.92 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $209M | 2.4M | 87.28 | |
| United Technologies Corporation | 2.5 | $208M | 2.0M | 101.60 | |
| Bce (BCE) | 2.5 | $206M | 4.5M | 46.18 | |
| At&t (T) | 2.4 | $198M | 4.9M | 40.61 | |
| Wells Fargo & Company (WFC) | 2.4 | $193M | 4.4M | 44.28 | |
| Procter & Gamble Company (PG) | 2.3 | $189M | 2.1M | 89.75 | |
| Verizon Communications (VZ) | 2.3 | $188M | 3.6M | 51.98 | |
| Pfizer (PFE) | 2.2 | $184M | 5.4M | 33.87 | |
| Eversource Energy (ES) | 2.2 | $181M | 3.3M | 54.18 | |
| Becton, Dickinson and (BDX) | 2.2 | $180M | 1.0M | 179.73 | |
| Intel Corporation (INTC) | 2.2 | $177M | 4.7M | 37.75 | |
| Abbott Laboratories (ABT) | 2.2 | $177M | 4.2M | 42.29 | |
| Illinois Tool Works (ITW) | 2.2 | $177M | 1.5M | 119.84 | |
| Diageo (DEO) | 2.1 | $175M | 1.5M | 116.04 | |
| Philip Morris International (PM) | 2.1 | $175M | 1.8M | 97.22 | |
| Cisco Systems (CSCO) | 2.1 | $171M | 5.4M | 31.72 | |
| Accenture (ACN) | 2.0 | $163M | 1.3M | 122.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $162M | 2.4M | 66.59 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $159M | 665k | 239.72 | |
| Raytheon Company | 1.9 | $158M | 1.2M | 136.13 | |
| Lowe's Companies (LOW) | 1.9 | $158M | 2.2M | 72.21 | |
| Omni (OMC) | 1.9 | $157M | 1.8M | 85.00 | |
| 3M Company (MMM) | 1.9 | $153M | 868k | 176.23 | |
| Genuine Parts Company (GPC) | 1.9 | $153M | 1.5M | 100.45 | |
| Leggett & Platt (LEG) | 1.8 | $150M | 3.3M | 45.58 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $147M | 2.9M | 50.87 | |
| PPG Industries (PPG) | 1.8 | $146M | 1.4M | 103.36 | |
| General Electric Company | 1.8 | $145M | 4.9M | 29.62 | |
| Oracle Corporation (ORCL) | 1.7 | $143M | 3.6M | 39.28 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $141M | 1.9M | 72.92 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $140M | 1.1M | 125.53 | |
| Colgate-Palmolive Company (CL) | 1.6 | $136M | 1.8M | 74.14 | |
| Coca-Cola Company (KO) | 1.6 | $134M | 3.2M | 42.32 | |
| BB&T Corporation | 1.6 | $134M | 3.6M | 37.72 | |
| Deere & Company (DE) | 1.6 | $134M | 1.6M | 85.35 | |
| V.F. Corporation (VFC) | 1.5 | $123M | 2.2M | 56.05 | |
| T. Rowe Price (TROW) | 1.4 | $119M | 1.8M | 66.50 | |
| American Express Company (AXP) | 1.4 | $114M | 1.8M | 64.04 | |
| Apple (AAPL) | 1.2 | $101M | 889k | 113.05 | |
| Emerson Electric (EMR) | 1.0 | $79M | 1.5M | 54.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $35M | 327k | 105.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $33M | 1.2M | 27.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $32M | 253k | 126.14 | |
| Magellan Midstream Partners | 0.3 | $23M | 327k | 70.74 | |
| Plains All American Pipeline (PAA) | 0.2 | $19M | 591k | 31.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $19M | 168k | 111.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $15M | 121k | 126.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $15M | 170k | 89.58 | |
| Reynolds American | 0.2 | $13M | 282k | 47.15 | |
| Sunoco Logistics Partners | 0.1 | $10M | 365k | 28.41 | |
| British American Tobac (BTI) | 0.1 | $6.6M | 52k | 127.66 | |
| Pepsi (PEP) | 0.0 | $3.4M | 31k | 108.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $3.5M | 31k | 112.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.9M | 25k | 116.51 | |
| PowerShares Dividend Achievers | 0.0 | $2.6M | 115k | 22.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7M | 16k | 112.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 18k | 87.29 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.8M | 122k | 14.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $816k | 26k | 31.56 | |
| Waste Management (WM) | 0.0 | $471k | 7.4k | 63.77 | |
| Altria (MO) | 0.0 | $466k | 7.4k | 63.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $749k | 8.7k | 85.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $717k | 8.5k | 83.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $677k | 5.8k | 117.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $249k | 1.2k | 216.33 | |
| General Mills (GIS) | 0.0 | $320k | 5.0k | 63.95 | |
| Ford Motor Company (F) | 0.0 | $157k | 13k | 12.04 | |
| General Dynamics Corporation (GD) | 0.0 | $364k | 2.3k | 155.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $202k | 1.8k | 112.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $315k | 2.9k | 110.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $233k | 2.7k | 85.07 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $158k | 15k | 10.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $351k | 4.4k | 80.56 | |
| Chubb (CB) | 0.0 | $247k | 2.0k | 125.64 |
