ThomasPartners

Thomaspartners as of March 31, 2018

Portfolio Holdings for Thomaspartners

Thomaspartners holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $399M 4.4M 91.27
Johnson & Johnson (JNJ) 2.9 $398M 3.1M 128.15
Chevron Corporation (CVX) 2.7 $371M 3.3M 114.04
Texas Instruments Incorporated (TXN) 2.7 $368M 3.5M 103.89
BB&T Corporation 2.6 $355M 6.8M 52.04
International Business Machines (IBM) 2.6 $353M 2.3M 153.43
Exxon Mobil Corporation (XOM) 2.6 $349M 4.7M 74.61
PPG Industries (PPG) 2.5 $347M 3.1M 111.60
United Technologies Corporation 2.5 $339M 2.7M 125.82
Alerian Mlp Etf 2.5 $335M 36M 9.37
Verizon Communications (VZ) 2.4 $328M 6.9M 47.82
V.F. Corporation (VFC) 2.4 $324M 4.4M 74.12
Novartis (NVS) 2.3 $311M 3.8M 80.85
Intel Corporation (INTC) 2.2 $307M 5.9M 52.08
Wells Fargo & Company (WFC) 2.2 $298M 5.7M 52.41
JPMorgan Chase & Co. (JPM) 2.2 $296M 2.7M 109.97
Cisco Systems (CSCO) 2.1 $282M 6.6M 42.89
Diageo (DEO) 2.1 $282M 2.1M 135.42
Bce (BCE) 2.1 $281M 6.5M 43.04
Pfizer (PFE) 2.0 $276M 7.8M 35.49
Lockheed Martin Corporation (LMT) 2.0 $273M 807k 337.93
Abbott Laboratories (ABT) 2.0 $272M 4.5M 59.92
Becton, Dickinson and (BDX) 1.9 $263M 1.2M 216.70
Eversource Energy (ES) 1.9 $263M 4.5M 58.92
Raytheon Company 1.9 $257M 1.2M 215.82
Philip Morris International (PM) 1.9 $255M 2.6M 99.40
Accenture (ACN) 1.9 $254M 1.7M 153.50
Arthur J. Gallagher & Co. (AJG) 1.9 $252M 3.7M 68.73
At&t (T) 1.8 $252M 7.1M 35.65
Lowe's Companies (LOW) 1.8 $244M 2.8M 87.75
Procter & Gamble Company (PG) 1.7 $235M 3.0M 79.28
3M Company (MMM) 1.7 $232M 1.1M 219.52
Parker-Hannifin Corporation (PH) 1.7 $231M 1.3M 171.03
Wal-Mart Stores (WMT) 1.7 $229M 2.6M 88.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $228M 2.7M 84.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $228M 6.8M 33.54
SPDR Barclays Capital Inter Term (SPTI) 1.7 $227M 3.9M 58.81
Oracle Corporation (ORCL) 1.6 $222M 4.8M 45.75
iShares Lehman MBS Bond Fund (MBB) 1.6 $214M 2.0M 104.64
Omni (OMC) 1.6 $213M 2.9M 72.67
Coca-Cola Company (KO) 1.5 $199M 4.6M 43.43
Genuine Parts Company (GPC) 1.4 $197M 2.2M 89.84
Occidental Petroleum Corporation (OXY) 1.4 $187M 2.9M 64.96
Altria (MO) 1.4 $185M 3.0M 62.32
Colgate-Palmolive Company (CL) 1.4 $186M 2.6M 71.68
CVS Caremark Corporation (CVS) 1.3 $175M 2.8M 62.21
Apple (AAPL) 1.3 $174M 1.0M 167.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $159M 5.3M 30.20
Deere & Company (DE) 1.1 $153M 984k 155.32
Starbucks Corporation (SBUX) 0.9 $123M 2.1M 57.89
Leggett & Platt (LEG) 0.8 $113M 2.6M 44.36
Watsco, Incorporated (WSO) 0.8 $114M 630k 180.97
TJX Companies (TJX) 0.8 $104M 1.3M 81.56
Enterprise Products Partners (EPD) 0.2 $30M 1.2M 24.48
Kimberly-Clark Corporation (KMB) 0.2 $23M 205k 110.13
Magellan Midstream Partners 0.1 $17M 295k 58.35
Plains All American Pipeline (PAA) 0.1 $16M 730k 22.03
British American Tobac (BTI) 0.1 $12M 200k 57.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.6M 83k 103.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.9M 46k 107.24
Energy Transfer Partners 0.0 $5.4M 335k 16.22
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 48k 95.13
Pepsi (PEP) 0.0 $3.3M 30k 109.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 30k 101.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0M 28k 108.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 24k 113.07
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 15k 107.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 85.65
PowerShares Dividend Achievers 0.0 $2.0M 79k 25.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $824k 38k 21.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.8M 27k 64.40
Waste Management (WM) 0.0 $671k 8.0k 84.10
Spdr S&p 500 Etf (SPY) 0.0 $542k 2.1k 263.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $400k 4.9k 82.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $618k 5.5k 112.81