ThomasPartners

Thomaspartners as of June 30, 2017

Portfolio Holdings for Thomaspartners

Thomaspartners holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $393M 3.0M 132.29
Exxon Mobil Corporation (XOM) 2.9 $337M 4.2M 80.73
PPG Industries (PPG) 2.7 $319M 2.9M 109.96
Chevron Corporation (CVX) 2.7 $314M 3.0M 104.33
United Technologies Corporation 2.6 $307M 2.5M 122.11
Alps Etf Tr Alerian Mlp 2.6 $301M 25M 11.96
Microsoft Corporation (MSFT) 2.6 $298M 4.3M 68.93
Novartis A G Sponsored Adr (NVS) 2.5 $296M 3.5M 83.47
BB&T Corporation 2.5 $295M 6.5M 45.41
Wells Fargo & Company (WFC) 2.5 $290M 5.2M 55.41
International Business Machines (IBM) 2.4 $279M 1.8M 153.83
Philip Morris International (PM) 2.4 $275M 2.3M 117.45
Texas Instruments Incorporated (TXN) 2.3 $272M 3.5M 76.93
Verizon Communications (VZ) 2.3 $271M 6.1M 44.66
Bce Com New (BCE) 2.3 $262M 5.8M 45.04
Diageo P L C Spon Adr New (DEO) 2.2 $256M 2.1M 119.83
Eversource Energy (ES) 2.2 $250M 4.1M 60.71
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.1 $244M 2.3M 105.31
JPMorgan Chase & Co. (JPM) 2.1 $243M 2.7M 91.40
V.F. Corporation (VFC) 2.1 $242M 4.2M 57.60
Pfizer (PFE) 2.1 $239M 7.1M 33.59
Abbott Laboratories (ABT) 2.0 $238M 4.9M 48.61
At&t (T) 2.0 $230M 6.1M 37.73
Becton, Dickinson and (BDX) 2.0 $230M 1.2M 195.11
Procter & Gamble Company (PG) 2.0 $230M 2.6M 87.15
Oracle Corporation (ORCL) 2.0 $228M 4.5M 50.14
Raytheon Com New 1.9 $219M 1.4M 161.48
Lockheed Martin Corporation (LMT) 1.9 $217M 782k 277.61
3M Company (MMM) 1.8 $214M 1.0M 208.19
Parker-Hannifin Corporation (PH) 1.8 $208M 1.3M 159.82
Lowe's Companies (LOW) 1.8 $205M 2.6M 77.53
Cisco Systems (CSCO) 1.7 $201M 6.4M 31.30
Accenture Plc Ireland Shs Class A (ACN) 1.7 $199M 1.6M 123.68
Arthur J. Gallagher & Co. (AJG) 1.7 $197M 3.4M 57.25
Intel Corporation (INTC) 1.6 $191M 5.7M 33.74
American Express Company (AXP) 1.6 $188M 2.2M 84.24
Omni (OMC) 1.6 $188M 2.3M 82.90
Coca-Cola Company (KO) 1.6 $182M 4.1M 44.85
Genuine Parts Company (GPC) 1.5 $180M 1.9M 92.76
T. Rowe Price (TROW) 1.5 $176M 2.4M 74.21
Colgate-Palmolive Company (CL) 1.5 $174M 2.3M 74.13
General Electric Company 1.5 $171M 6.3M 27.01
CVS Caremark Corporation (CVS) 1.5 $169M 2.1M 80.46
Occidental Petroleum Corporation (OXY) 1.3 $155M 2.6M 59.87
Apple (AAPL) 1.3 $147M 1.0M 144.02
Leggett & Platt (LEG) 1.2 $144M 2.7M 52.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $141M 1.6M 87.53
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 1.2 $140M 1.1M 123.57
Ishares Tr Interm Cr Bd Etf (IGIB) 1.1 $127M 1.2M 109.78
Deere & Company (DE) 1.0 $120M 972k 123.59
Watsco, Incorporated (WSO) 0.8 $94M 607k 154.20
Enterprise Products Partners (EPD) 0.3 $32M 1.2M 27.08
Kimberly-Clark Corporation (KMB) 0.3 $30M 231k 129.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $22M 313k 71.27
Reynolds American 0.1 $17M 254k 65.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $16M 598k 26.27
Energy Transfer Partners Unit Ltd Prt Int 0.1 $7.1M 350k 20.39
British Amern Tob Sponsored Adr (BTI) 0.1 $6.5M 95k 68.53
Pepsi (PEP) 0.0 $3.5M 31k 115.48
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $3.3M 30k 110.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.9M 26k 113.41
Illinois Tool Works (ITW) 0.0 $2.6M 18k 143.23
Powershares Etf Trust Div Achv Prtf 0.0 $2.2M 93k 24.12
Powershares Etf Trust Intl Div Achv 0.0 $1.7M 110k 15.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 15k 109.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 14k 88.42
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.1M 12k 92.69
Ishares Tr Select Divid Etf (DVY) 0.0 $733k 7.9k 92.25
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $650k 5.7k 114.42
Waste Management (WM) 0.0 $548k 7.5k 73.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $377k 4.8k 78.25
Ishares Tr Mbs Etf (MBB) 0.0 $316k 3.0k 106.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $287k 1.2k 241.58
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $220k 2.6k 84.55
Western Asset Intm Muni Fd I (SBI) 0.0 $148k 15k 9.87