Thomaspartners as of Dec. 31, 2016
Portfolio Holdings for Thomaspartners
Thomaspartners holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $303M | 2.6M | 115.21 | |
| Verizon Communications (VZ) | 2.9 | $271M | 5.1M | 53.38 | |
| BB&T Corporation | 2.9 | $270M | 5.7M | 47.02 | |
| International Business Machines (IBM) | 2.8 | $261M | 1.6M | 165.99 | |
| Wells Fargo & Company (WFC) | 2.8 | $256M | 4.6M | 55.11 | |
| Chevron Corporation (CVX) | 2.8 | $254M | 2.2M | 117.70 | |
| Alerian Mlp Etf | 2.7 | $253M | 20M | 12.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $245M | 3.9M | 62.14 | |
| PPG Industries (PPG) | 2.6 | $243M | 2.6M | 94.76 | |
| United Technologies Corporation | 2.6 | $241M | 2.2M | 109.62 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $237M | 2.6M | 90.26 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $235M | 3.2M | 72.97 | |
| At&t (T) | 2.4 | $223M | 5.2M | 42.53 | |
| Novartis (NVS) | 2.4 | $220M | 3.0M | 72.84 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $216M | 2.5M | 86.29 | |
| Bce (BCE) | 2.3 | $211M | 4.9M | 43.24 | |
| Eversource Energy (ES) | 2.2 | $199M | 3.6M | 55.23 | |
| Philip Morris International (PM) | 2.1 | $196M | 2.1M | 91.49 | |
| Diageo (DEO) | 2.1 | $194M | 1.9M | 103.94 | |
| Pfizer (PFE) | 2.1 | $194M | 6.0M | 32.48 | |
| Procter & Gamble Company (PG) | 2.1 | $190M | 2.3M | 84.08 | |
| V.F. Corporation (VFC) | 2.0 | $187M | 3.5M | 53.35 | |
| Intel Corporation (INTC) | 2.0 | $181M | 5.0M | 36.27 | |
| Abbott Laboratories (ABT) | 1.9 | $178M | 4.6M | 38.41 | |
| Becton, Dickinson and (BDX) | 1.9 | $176M | 1.1M | 165.55 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $175M | 699k | 249.94 | |
| Raytheon Company | 1.9 | $173M | 1.2M | 142.00 | |
| Cisco Systems (CSCO) | 1.9 | $172M | 5.7M | 30.22 | |
| Deere & Company (DE) | 1.9 | $172M | 1.7M | 103.04 | |
| Leggett & Platt (LEG) | 1.9 | $172M | 3.5M | 48.88 | |
| General Electric Company | 1.8 | $167M | 5.3M | 31.60 | |
| Lowe's Companies (LOW) | 1.8 | $167M | 2.3M | 71.12 | |
| Omni (OMC) | 1.8 | $167M | 2.0M | 85.11 | |
| 3M Company (MMM) | 1.8 | $165M | 926k | 178.57 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $165M | 1.2M | 140.00 | |
| Accenture (ACN) | 1.8 | $165M | 1.4M | 117.13 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $160M | 3.1M | 51.96 | |
| Genuine Parts Company (GPC) | 1.7 | $157M | 1.6M | 95.54 | |
| Oracle Corporation (ORCL) | 1.6 | $152M | 4.0M | 38.45 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $148M | 2.1M | 71.23 | |
| T. Rowe Price (TROW) | 1.6 | $148M | 2.0M | 75.26 | |
| American Express Company (AXP) | 1.6 | $144M | 1.9M | 74.08 | |
| Coca-Cola Company (KO) | 1.6 | $143M | 3.4M | 41.46 | |
| Colgate-Palmolive Company (CL) | 1.4 | $132M | 2.0M | 65.44 | |
| Apple (AAPL) | 1.2 | $110M | 947k | 115.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $107M | 1.0M | 104.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $58M | 471k | 122.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $58M | 671k | 85.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $55M | 511k | 108.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $32M | 1.2M | 27.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $28M | 248k | 114.12 | |
| Magellan Midstream Partners | 0.3 | $24M | 322k | 75.63 | |
| Plains All American Pipeline (PAA) | 0.2 | $19M | 579k | 32.29 | |
| Reynolds American | 0.2 | $15M | 275k | 56.04 | |
| Sunoco Logistics Partners | 0.1 | $8.7M | 361k | 24.02 | |
| British American Tobac (BTI) | 0.1 | $5.7M | 50k | 112.68 | |
| Illinois Tool Works (ITW) | 0.1 | $4.6M | 37k | 122.47 | |
| Pepsi (PEP) | 0.0 | $3.3M | 32k | 104.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $3.4M | 31k | 109.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0M | 26k | 113.17 | |
| PowerShares Dividend Achievers | 0.0 | $2.8M | 124k | 22.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7M | 16k | 108.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 20k | 86.55 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.7M | 115k | 14.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 33k | 39.46 | |
| Waste Management (WM) | 0.0 | $528k | 7.4k | 70.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $746k | 8.4k | 88.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $803k | 9.4k | 85.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $856k | 7.8k | 110.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $304k | 1.4k | 223.69 | |
| Boeing Company (BA) | 0.0 | $213k | 1.4k | 155.36 | |
| Emerson Electric (EMR) | 0.0 | $327k | 5.9k | 55.78 | |
| General Mills (GIS) | 0.0 | $311k | 5.0k | 61.67 | |
| General Dynamics Corporation (GD) | 0.0 | $407k | 2.4k | 172.82 | |
| iShares Gold Trust | 0.0 | $142k | 13k | 11.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $225k | 2.0k | 115.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $297k | 8.3k | 35.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $293k | 2.8k | 106.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $237k | 2.8k | 84.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $376k | 5.0k | 75.68 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $143k | 15k | 9.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $355k | 4.3k | 82.85 | |
| Chubb (CB) | 0.0 | $258k | 2.0k | 132.04 |
