Thomaspartners as of March 31, 2017
Portfolio Holdings for Thomaspartners
Thomaspartners holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $356M | 2.9M | 124.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $321M | 3.9M | 82.01 | |
| Chevron Corporation (CVX) | 2.8 | $302M | 2.8M | 107.37 | |
| International Business Machines (IBM) | 2.7 | $295M | 1.7M | 174.14 | |
| PPG Industries (PPG) | 2.7 | $292M | 2.8M | 105.08 | |
| Alerian Mlp Etf | 2.7 | $291M | 23M | 12.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $276M | 4.2M | 65.86 | |
| Wells Fargo & Company (WFC) | 2.5 | $276M | 5.0M | 55.66 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $275M | 3.4M | 80.56 | |
| Verizon Communications (VZ) | 2.5 | $275M | 5.6M | 48.75 | |
| BB&T Corporation | 2.5 | $274M | 6.1M | 44.70 | |
| United Technologies Corporation | 2.5 | $270M | 2.4M | 112.21 | |
| Philip Morris International (PM) | 2.4 | $260M | 2.3M | 112.90 | |
| Novartis (NVS) | 2.3 | $249M | 3.4M | 74.27 | |
| Bce (BCE) | 2.2 | $242M | 5.5M | 44.27 | |
| At&t (T) | 2.2 | $237M | 5.7M | 41.55 | |
| Diageo (DEO) | 2.2 | $236M | 2.0M | 115.58 | |
| Eversource Energy (ES) | 2.1 | $232M | 3.9M | 58.78 | |
| Abbott Laboratories (ABT) | 2.1 | $227M | 5.1M | 44.41 | |
| Pfizer (PFE) | 2.1 | $227M | 6.6M | 34.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $226M | 2.6M | 87.84 | |
| Procter & Gamble Company (PG) | 2.1 | $223M | 2.5M | 89.85 | |
| V.F. Corporation (VFC) | 2.0 | $217M | 3.9M | 54.97 | |
| Becton, Dickinson and (BDX) | 1.9 | $208M | 1.1M | 183.44 | |
| Lowe's Companies (LOW) | 1.9 | $208M | 2.5M | 82.21 | |
| Cisco Systems (CSCO) | 1.9 | $208M | 6.1M | 33.80 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $201M | 752k | 267.60 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $201M | 1.3M | 160.32 | |
| Raytheon Company | 1.8 | $199M | 1.3M | 152.50 | |
| Intel Corporation (INTC) | 1.8 | $195M | 5.4M | 36.07 | |
| Deere & Company (DE) | 1.8 | $193M | 1.8M | 108.86 | |
| Oracle Corporation (ORCL) | 1.8 | $194M | 4.3M | 44.61 | |
| Leggett & Platt (LEG) | 1.8 | $192M | 3.8M | 50.32 | |
| 3M Company (MMM) | 1.8 | $191M | 997k | 191.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $188M | 1.8M | 105.23 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $186M | 3.3M | 56.54 | |
| Accenture (ACN) | 1.7 | $184M | 1.5M | 119.88 | |
| Omni (OMC) | 1.7 | $184M | 2.1M | 86.21 | |
| General Electric Company | 1.6 | $174M | 5.9M | 29.80 | |
| American Express Company (AXP) | 1.5 | $168M | 2.1M | 79.11 | |
| Genuine Parts Company (GPC) | 1.5 | $168M | 1.8M | 92.41 | |
| Colgate-Palmolive Company (CL) | 1.5 | $163M | 2.2M | 73.19 | |
| Coca-Cola Company (KO) | 1.5 | $163M | 3.8M | 42.44 | |
| T. Rowe Price (TROW) | 1.4 | $151M | 2.2M | 68.15 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $151M | 2.4M | 63.36 | |
| Apple (AAPL) | 1.3 | $144M | 999k | 143.66 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $106M | 861k | 123.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $106M | 1.2M | 86.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $97M | 891k | 108.96 | |
| Watsco, Incorporated (WSO) | 0.8 | $81M | 565k | 143.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $33M | 1.2M | 27.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $32M | 241k | 131.63 | |
| Magellan Midstream Partners | 0.2 | $25M | 318k | 76.91 | |
| Plains All American Pipeline (PAA) | 0.2 | $18M | 582k | 31.61 | |
| Reynolds American | 0.1 | $17M | 264k | 63.02 | |
| Sunoco Logistics Partners | 0.1 | $8.8M | 360k | 24.42 | |
| British American Tobac (BTI) | 0.1 | $6.4M | 97k | 66.32 | |
| Pepsi (PEP) | 0.0 | $3.5M | 31k | 111.86 | |
| Illinois Tool Works (ITW) | 0.0 | $3.3M | 25k | 132.45 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $3.3M | 30k | 110.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0M | 27k | 114.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7M | 15k | 108.47 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.7M | 115k | 15.04 | |
| PowerShares Dividend Achievers | 0.0 | $2.5M | 106k | 23.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 17k | 87.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $752k | 8.3k | 91.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $870k | 9.7k | 89.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $817k | 7.2k | 113.69 | |
| Waste Management (WM) | 0.0 | $542k | 7.4k | 72.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $533k | 2.3k | 235.53 | |
| iShares Gold Trust | 0.0 | $142k | 12k | 12.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $215k | 5.5k | 39.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $235k | 2.2k | 105.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $223k | 5.6k | 39.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $287k | 2.7k | 106.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $303k | 3.7k | 81.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $232k | 2.7k | 84.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $386k | 5.0k | 77.70 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $143k | 15k | 9.53 |
