ThomasPartners

Thomaspartners as of Dec. 31, 2017

Portfolio Holdings for Thomaspartners

Thomaspartners holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $425M 3.0M 139.72
Chevron Corporation (CVX) 2.9 $398M 3.2M 125.19
Exxon Mobil Corporation (XOM) 2.7 $374M 4.5M 83.64
Microsoft Corporation (MSFT) 2.7 $374M 4.4M 85.54
Texas Instruments Incorporated (TXN) 2.7 $374M 3.6M 104.44
Alerian Mlp Etf 2.7 $367M 34M 10.79
PPG Industries (PPG) 2.6 $355M 3.0M 116.82
Verizon Communications (VZ) 2.5 $348M 6.6M 52.93
International Business Machines (IBM) 2.5 $342M 2.2M 153.42
United Technologies Corporation 2.5 $338M 2.7M 127.57
Wells Fargo & Company (WFC) 2.5 $335M 5.5M 60.67
BB&T Corporation 2.5 $336M 6.8M 49.72
V.F. Corporation (VFC) 2.4 $323M 4.4M 74.00
Novartis (NVS) 2.3 $313M 3.7M 83.96
Bce (BCE) 2.2 $299M 6.2M 48.01
Diageo (DEO) 2.2 $297M 2.0M 146.03
JPMorgan Chase & Co. (JPM) 2.1 $288M 2.7M 106.94
Pfizer (PFE) 2.0 $273M 7.5M 36.22
Intel Corporation (INTC) 2.0 $271M 5.9M 46.16
Eversource Energy (ES) 2.0 $270M 4.3M 63.18
Parker-Hannifin Corporation (PH) 1.9 $266M 1.3M 199.58
At&t (T) 1.9 $259M 6.7M 38.88
Philip Morris International (PM) 1.9 $260M 2.5M 105.65
Becton, Dickinson and (BDX) 1.9 $258M 1.2M 214.06
Procter & Gamble Company (PG) 1.9 $259M 2.8M 91.88
Lowe's Companies (LOW) 1.9 $259M 2.8M 92.94
Abbott Laboratories (ABT) 1.9 $257M 4.5M 57.07
Lockheed Martin Corporation (LMT) 1.9 $258M 803k 321.05
Cisco Systems (CSCO) 1.9 $255M 6.7M 38.30
T. Rowe Price (TROW) 1.9 $254M 2.4M 104.93
Accenture (ACN) 1.9 $253M 1.6M 153.09
3M Company (MMM) 1.8 $245M 1.0M 235.37
Arthur J. Gallagher & Co. (AJG) 1.7 $227M 3.6M 63.28
Oracle Corporation (ORCL) 1.6 $224M 4.7M 47.28
Raytheon Company 1.6 $221M 1.2M 187.85
Omni (OMC) 1.5 $205M 2.8M 72.83
Occidental Petroleum Corporation (OXY) 1.5 $205M 2.8M 73.66
Genuine Parts Company (GPC) 1.5 $202M 2.1M 95.01
Altria (MO) 1.5 $203M 2.8M 71.41
SPDR Barclays Capital Inter Term (SPTI) 1.5 $201M 3.4M 59.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $201M 2.3M 87.39
Coca-Cola Company (KO) 1.5 $200M 4.4M 45.88
CVS Caremark Corporation (CVS) 1.4 $192M 2.6M 72.50
Colgate-Palmolive Company (CL) 1.4 $188M 2.5M 75.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $177M 1.6M 109.21
Apple (AAPL) 1.3 $174M 1.0M 169.23
Deere & Company (DE) 1.1 $155M 992k 156.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $138M 4.5M 30.42
Starbucks Corporation (SBUX) 0.8 $117M 2.0M 57.43
Leggett & Platt (LEG) 0.8 $115M 2.4M 47.73
iShares Lehman MBS Bond Fund (MBB) 0.8 $112M 1.0M 106.59
Watsco, Incorporated (WSO) 0.8 $106M 625k 170.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $101M 970k 104.54
TJX Companies (TJX) 0.7 $95M 1.2M 76.46
Enterprise Products Partners (EPD) 0.2 $32M 1.2M 26.51
Kimberly-Clark Corporation (KMB) 0.2 $27M 221k 120.66
Magellan Midstream Partners 0.2 $21M 301k 70.94
Plains All American Pipeline (PAA) 0.1 $15M 720k 20.64
British American Tobac (BTI) 0.1 $14M 208k 66.99
Energy Transfer Partners 0.0 $6.1M 338k 17.92
Pepsi (PEP) 0.0 $3.7M 31k 119.91
Illinois Tool Works (ITW) 0.0 $2.2M 13k 166.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.4M 33k 102.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.1M 29k 109.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 24k 114.08
PowerShares Dividend Achievers 0.0 $2.4M 90k 26.45
Waste Management (WM) 0.0 $685k 7.9k 86.30
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 15k 109.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 87.23
iShares Dow Jones Select Dividend (DVY) 0.0 $751k 7.6k 98.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $905k 37k 24.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.8M 28k 66.31
Spdr S&p 500 Etf (SPY) 0.0 $318k 1.2k 267.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $467k 5.4k 85.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $648k 5.6k 116.15
Western Asset Intm Muni Fd I (SBI) 0.0 $140k 15k 9.33