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 |