Thomaspartners as of Sept. 30, 2017
Portfolio Holdings for Thomaspartners
Thomaspartners holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $391M | 3.0M | 130.01 | |
| Chevron Corporation (CVX) | 2.9 | $364M | 3.1M | 117.50 | |
| Alerian Mlp Etf | 2.9 | $363M | 32M | 11.22 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $356M | 4.3M | 81.98 | |
| Microsoft Corporation (MSFT) | 2.6 | $324M | 4.4M | 74.49 | |
| PPG Industries (PPG) | 2.6 | $323M | 3.0M | 108.66 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $322M | 3.6M | 89.64 | |
| International Business Machines (IBM) | 2.5 | $313M | 2.2M | 145.08 | |
| Verizon Communications (VZ) | 2.5 | $313M | 6.3M | 49.49 | |
| Novartis (NVS) | 2.5 | $311M | 3.6M | 85.85 | |
| BB&T Corporation | 2.5 | $311M | 6.6M | 46.94 | |
| United Technologies Corporation | 2.4 | $299M | 2.6M | 116.08 | |
| Wells Fargo & Company (WFC) | 2.4 | $297M | 5.4M | 55.15 | |
| Bce (BCE) | 2.2 | $281M | 6.0M | 46.83 | |
| V.F. Corporation (VFC) | 2.2 | $273M | 4.3M | 63.57 | |
| Diageo (DEO) | 2.1 | $264M | 2.0M | 132.13 | |
| Philip Morris International (PM) | 2.1 | $263M | 2.4M | 111.01 | |
| Pfizer (PFE) | 2.1 | $262M | 7.3M | 35.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $256M | 2.7M | 95.51 | |
| Eversource Energy (ES) | 2.0 | $254M | 4.2M | 60.44 | |
| At&t (T) | 2.0 | $249M | 6.3M | 39.17 | |
| Procter & Gamble Company (PG) | 2.0 | $247M | 2.7M | 90.98 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $246M | 792k | 310.29 | |
| Abbott Laboratories (ABT) | 1.9 | $241M | 4.5M | 53.36 | |
| Becton, Dickinson and (BDX) | 1.9 | $234M | 1.2M | 195.95 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $232M | 1.3M | 175.02 | |
| Oracle Corporation (ORCL) | 1.8 | $223M | 4.6M | 48.35 | |
| Cisco Systems (CSCO) | 1.8 | $221M | 6.6M | 33.63 | |
| Intel Corporation (INTC) | 1.8 | $222M | 5.8M | 38.08 | |
| T. Rowe Price (TROW) | 1.8 | $220M | 2.4M | 90.65 | |
| Accenture (ACN) | 1.8 | $220M | 1.6M | 135.07 | |
| 3M Company (MMM) | 1.8 | $218M | 1.0M | 209.90 | |
| Lowe's Companies (LOW) | 1.7 | $218M | 2.7M | 79.94 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $217M | 3.5M | 61.55 | |
| Raytheon Company | 1.7 | $216M | 1.2M | 186.58 | |
| CVS Caremark Corporation (CVS) | 1.7 | $208M | 2.6M | 81.32 | |
| Omni (OMC) | 1.6 | $200M | 2.7M | 74.07 | |
| Genuine Parts Company (GPC) | 1.6 | $195M | 2.0M | 95.65 | |
| General Electric Company | 1.5 | $193M | 8.0M | 24.18 | |
| Coca-Cola Company (KO) | 1.5 | $188M | 4.2M | 45.01 | |
| Colgate-Palmolive Company (CL) | 1.4 | $176M | 2.4M | 72.85 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $174M | 2.7M | 64.21 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.4 | $169M | 2.8M | 60.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $168M | 1.9M | 88.01 | |
| Apple (AAPL) | 1.3 | $158M | 1.0M | 154.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $149M | 1.4M | 110.16 | |
| Deere & Company (DE) | 1.0 | $124M | 991k | 125.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $116M | 3.8M | 30.67 | |
| Leggett & Platt (LEG) | 0.9 | $110M | 2.3M | 47.73 | |
| Starbucks Corporation (SBUX) | 0.8 | $104M | 1.9M | 53.71 | |
| Watsco, Incorporated (WSO) | 0.8 | $100M | 622k | 161.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $94M | 875k | 107.10 | |
| TJX Companies (TJX) | 0.7 | $87M | 1.2M | 73.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $87M | 825k | 105.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $31M | 1.2M | 26.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 227k | 117.68 | |
| Magellan Midstream Partners | 0.2 | $22M | 309k | 71.06 | |
| British American Tobac (BTI) | 0.1 | $14M | 220k | 62.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $13M | 599k | 21.19 | |
| Energy Transfer Partners | 0.1 | $6.3M | 346k | 18.29 | |
| Pepsi (PEP) | 0.0 | $3.4M | 31k | 111.43 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $3.3M | 30k | 110.89 | |
| American Express Company (AXP) | 0.0 | $2.3M | 26k | 90.48 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 16k | 147.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.8M | 25k | 113.58 | |
| PowerShares Dividend Achievers | 0.0 | $2.1M | 84k | 24.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.6M | 15k | 109.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 88.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $718k | 7.7k | 93.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 11k | 94.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $633k | 5.4k | 116.45 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $1.6M | 25k | 63.91 | |
| Waste Management (WM) | 0.0 | $602k | 7.7k | 78.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $293k | 1.2k | 251.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $201k | 2.4k | 84.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $353k | 4.4k | 81.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $146k | 15k | 9.73 | |
| New York Mortgage Trust | 0.0 | $67k | 11k | 6.12 |
