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Institutional Investment Manager
THOMASPARTNERS, INC.
THOMASPARTNERS, INC. (CIK: 0001263532) incorporated in Massachusetts, located at One International Place, 34th Flr, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000921) filed in 2014.04.29
#
Name
Shares
Value ($)
%
Options
Notes
51 ENTERPRISE PRODS PARTNERS L 541,864 37,584 0.92%
52 Exxon Mobil Corp 88,379 8,633 0.21%
53 Exxon Mobil Corp 790,811 77,246 1.89%
54 GALLAGHER ARTHUR J & CO 118,554 5,641 0.14%
55 GALLAGHER ARTHUR J & CO 1,141,890 54,331 1.33%
56 GENERAL DYNAMICS CORP 691,438 75,311 1.85%
57 GENERAL DYNAMICS CORP 94,987 10,346 0.25%
58 GENERAL ELECTRIC CO 363,561 9,413 0.23%
59 GENERAL ELECTRIC CO 2,330,020 60,324 1.48%
60 GENERAL MLS INC 166,671 8,637 0.21%
61 GENERAL MLS INC 1,114,771 57,767 1.42%
62 GENUINE PARTS CO 105,788 9,188 0.23%
63 GENUINE PARTS CO 834,871 72,509 1.78%
64 HUNTINGTON BANCSHARES INC 13,452 134 0.00%
65 ILLINOIS TOOL WKS INC 806,376 65,583 1.61%
66 ILLINOIS TOOL WKS INC 113,595 9,239 0.23%
67 INTEL CORP 347,078 8,959 0.22%
68 INTEL CORP 2,654,468 68,522 1.68%
69 INTERNATIONAL BUSINESS MACHS 377,576 72,680 1.78%
70 INTERNATIONAL BUSINESS MACHS 46,135 8,881 0.22%
71 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,258 4,172 0.10%
72 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,397 916 0.02%
73 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,203 2,379 0.06%
74 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 490 46 0.00%
75 ISHARES TR 10,176 746 0.02%
76 ISHARES TR 101,957 10,754 0.26%
77 ISHARES TR 8,716 919 0.02%
78 ISHARES TR 545 59 0.00%
79 ISHARES TR 18,481 1,994 0.05%
80 ISHARES TR 20,454 2,250 0.06%
81 ISHARES TR 7,560 832 0.02%
82 ISHARES TR 1,183 87 0.00%
83 ISHARES TR 32,966 3,695 0.09%
84 ISHARES TR 1,630 183 0.00%
85 JOHNSON & JOHNSON 105,351 10,349 0.25%
86 JOHNSON & JOHNSON 850,531 83,548 2.05%
87 JPMORGAN CHASE & CO 23,376 1,088 0.03%
88 JPMORGAN CHASE & CO 205,838 9,580 0.23%
89 KIMBERLY CLARK CORP 30,039 3,312 0.08%
90 KIMBERLY CLARK CORP 233,041 25,693 0.63%
91 LEGGETT &PLATT INC 282,719 9,228 0.23%
92 LEGGETT &PLATT INC 1,889,556 61,675 1.51%
93 LIBERTY MEDIA CORP 50,000 3,024 0.07% PRN
94 LOCKHEED MARTIN CORP 64,399 10,512 0.26%
95 LOCKHEED MARTIN CORP 481,789 78,647 1.93%
96 LOWES COS INC 195,026 9,537 0.23%
97 LOWES COS INC 1,320,545 64,575 1.58%
98 MAGELLAN MIDSTREAM PRTNRS LP 8,747 610 0.01%
99 MAGELLAN MIDSTREAM PRTNRS LP 428,939 29,914 0.73%
100 MERCK & CO INC 30,011 1,704 0.04%
Page 2 of 4
Restatement filing (0001085146-16-003869) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 704,038 83,717 2.01%
2 JOHNSON & JOHNSON 850,531 83,548 2.00%
3 BCE INC 1,877,457 80,994 1.94%
4 PFIZER INC 2,504,792 80,454 1.93%
5 LOCKHEED MARTIN CORP 481,789 78,647 1.89%
6 DIAGEO P L C 628,948 78,361 1.88%
7 PPG INDS INC 404,860 78,324 1.88%
8 Exxon Mobil Corp 790,811 77,246 1.85%
9 GENERAL DYNAMICS CORP 691,438 75,311 1.81%
10 MICROSOFT CORP 1,817,930 74,517 1.79%
11 ORACLE CORPORATION 1,814,840 74,245 1.78%
12 INTERNATIONAL BUSINESS MACHS 377,576 72,680 1.74%
13 WELLS FARGO & CO NEW 1,459,529 72,597 1.74%
14 GENUINE PARTS CO 834,871 72,509 1.74%
15 NORTHEASTUTILITI 1,575,228 71,673 1.72%
16 V F CORP 1,141,108 70,612 1.69%
17 Walgreens 1,060,755 70,042 1.68%
18 BECTON DICKINSON & CO 592,626 69,385 1.66%
19 UNITED TECHNOLOGIES CORP 593,197 69,309 1.66%
20 EMERSON ELEC CO 1,037,070 69,276 1.66%
21 INTEL CORP 2,654,468 68,522 1.64%
22 OMNICOM GROUP INC 932,066 67,668 1.62%
23 NOVARTIS A G 786,667 66,882 1.60%
24 VERIZON COMMUNICATIONS INC 1,401,475 66,668 1.60%
25 PHILIP MORRIS INTL INC 810,809 66,381 1.59%
26 3M CO 487,607 66,149 1.59%
27 ALPS ETF TR 3,733,014 65,925 1.58%
28 ILLINOIS TOOL WKS INC 806,376 65,583 1.57%
29 BB&T CORP 1,618,998 65,035 1.56%
30 LOWES COS INC 1,320,545 64,575 1.55%
31 AT&T INC 1,841,320 64,575 1.55%
32 PROCTER AND GAMBLE CO 801,008 64,561 1.55%
33 Siemens AG 470,338 63,566 1.52%
34 CISCO SYS INC 2,831,500 63,468 1.52%
35 Chubb Corporation 709,765 63,382 1.52%
36 DEERE & CO 696,489 63,241 1.52%
37 TOTAL S A 962,044 63,110 1.51%
38 WASTE MGMT INC DEL 1,495,132 62,900 1.51%
39 AMERICAN EXPRESS CO 692,676 62,362 1.50%
40 COCA COLA CO 1,598,153 61,785 1.48%
41 LEGGETT &PLATT INC 1,889,556 61,675 1.48%
42 ABBOTT LABS 1,569,558 60,444 1.45%
43 GENERAL ELECTRIC CO 2,330,020 60,324 1.45%
44 ACCENTURE PLC IRELAND 730,500 58,235 1.40%
45 ALTRIA GROUP INC 1,554,537 58,186 1.40%
46 GENERAL MLS INC 1,114,771 57,767 1.39%
47 BALL CORP 1,021,900 56,010 1.34%
48 GALLAGHER ARTHUR J & CO 1,141,890 54,331 1.30%
49 COLGATE PALMOLIVE CO 830,629 53,883 1.29%
50 PARKER HANNIFIN CORP 431,370 51,639 1.24%
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