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| Name: |
THOMASPARTNERS INC |
| City: |
CONCORD |
| State: |
MA |
| Zip: |
01742 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$398,812,000 |
4,369,580 |
2.92% |
24,656,000 |
-4,464 |
0.058 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
4 |
- |
$178.91 |
$368,443,000 |
3,546,471 |
2.7% |
-5,130,000 |
-30,447 |
0.36 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$190.51 |
$295,555,000 |
2,687,594 |
2.16% |
7,961,000 |
-1,713 |
0.077 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.12 |
$282,263,000 |
6,581,094 |
2.07% |
26,847,000 |
-87,739 |
0.133 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$232.13 |
$244,209,000 |
2,783,006 |
1.79% |
-14,834,000 |
-4,196 |
0.335 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
49 |
- |
$400.96 |
$152,767,000 |
983,560 |
1.12% |
-2,417,000 |
-7,970 |
0.306 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.10 |
$29,579,000 |
1,208,310 |
0.22% |
-2,674,000 |
-8,341 |
0.056 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$136.09 |
$22,578,000 |
205,010 |
0.17% |
-4,035,000 |
-15,555 |
0.058 |
Paper & Paper Products |
|
|
MMP |
Magellan Midstream Partners LP |
56 |
- |
$69.00 |
$17,233,000 |
295,341 |
0.13% |
-4,145,000 |
-6,011 |
0.13 |
Oil & Gas Equipment &... |
|
|
BTI |
British American Tobacco (ADR) |
58 |
- |
$29.81 |
$11,534,000 |
199,922 |
0.08% |
-2,392,000 |
-7,957 |
0.01 |
Cigarettes & Other To... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$51.01 |
$8,614,000 |
82,990 |
0.06% |
-92,777,000 |
-886,887 |
0.1 |
Closed - End Fund - E... |
|
|
ETP |
Energy Transfer Partners LP |
60 |
- |
$0.00 |
$5,426,000 |
334,504 |
0.04% |
-634,000 |
-3,661 |
0.029 |
Oil & Gas Refining, P... |
|
|
CIU |
iShares Barclays Intermedia... |
61 |
- |
$50.82 |
$4,914,000 |
45,824 |
0.04% |
-172,473,000 |
-1,578,449 |
0.051 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$176.15 |
$3,311,000 |
30,338 |
0.02% |
-352,000 |
-211 |
0.002 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.94 |
$3,070,000 |
30,379 |
0.02% |
-286,000 |
-2,515 |
0.014 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
65 |
- |
$0.00 |
$3,018,000 |
27,876 |
0.02% |
-106,000 |
-584 |
0.031 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
66 |
- |
$105.93 |
$2,679,000 |
23,693 |
0.02% |
-56,000 |
-281 |
0.003 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
67 |
- |
$41.37 |
$2,015,000 |
79,378 |
0.01% |
-377,000 |
-11,056 |
0.49 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
68 |
- |
$79.73 |
$1,755,000 |
27,252 |
0.01% |
-68,000 |
-240 |
0.03 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$96.19 |
$1,571,000 |
14,649 |
0.01% |
-48,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
- |
$88.58 |
$618,000 |
5,478 |
0% |
-30,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$117.13 |
$400,000 |
4,854 |
0% |
-67,000 |
-594 |
0.005 |
Closed - End Fund - Debt |
|
