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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 MAGELLAN MIDSTREAM PRTNRS LP 428,939 29,914 0.73%
53 KIMBERLY CLARK CORP 233,041 25,693 0.63%
54 SUNOCO LOGISTICS PRTNRS L P 257,880 23,436 0.57%
55 RAYTHEON CO 215,597 21,299 0.52%
56 PLAINS ALL AMERN PIPELINE L 357,150 19,686 0.48%
57 SOUTHERN CO 315,048 13,843 0.34%
58 Tortoise Egy Infrastruct 262,824 12,037 0.29%
59 PFIZER INC 336,780 10,817 0.27%
60 ISHARES TR 101,957 10,754 0.26%
61 LOCKHEED MARTIN CORP 64,399 10,512 0.26%
62 REYNOLDS AMERICAN INC 195,091 10,422 0.26%
63 JOHNSON & JOHNSON 105,351 10,349 0.25%
64 GENERAL DYNAMICS CORP 94,987 10,346 0.25%
65 CHEVRON CORP NEW 86,730 10,313 0.25%
66 WELLS FARGO & CO NEW 206,670 10,280 0.25%
67 ORACLE CORPORATION 249,290 10,198 0.25%
68 Walgreens 153,918 10,163 0.25%
69 NORTHEASTUTILITI 221,898 10,096 0.25%
70 BCE INC 232,045 10,010 0.25%
71 PPG INDS INC 51,500 9,963 0.24%
72 MICROSOFT CORP 242,486 9,940 0.24%
73 DIAGEO P L C 79,448 9,898 0.24%
74 BB&T CORP 241,987 9,721 0.24%
75 BECTON DICKINSON & CO 82,699 9,682 0.24%
76 JPMORGAN CHASE & CO 205,838 9,580 0.23%
77 LOWES COS INC 195,026 9,537 0.23%
78 AMERICAN EXPRESS CO 105,232 9,474 0.23%
79 GENERAL ELECTRIC CO 363,561 9,413 0.23%
80 UNITED TECHNOLOGIES CORP 80,185 9,369 0.23%
81 NOVARTIS A G 109,396 9,301 0.23%
82 OMNICOM GROUP INC 128,071 9,298 0.23%
83 EMERSON ELEC CO 138,789 9,271 0.23%
84 ILLINOIS TOOL WKS INC 113,595 9,239 0.23%
85 LEGGETT &PLATT INC 282,719 9,228 0.23%
86 V F CORP 149,069 9,224 0.23%
87 AT&T INC 262,377 9,202 0.23%
88 GENUINE PARTS CO 105,788 9,188 0.23%
89 CISCO SYS INC 407,126 9,126 0.22%
90 DEERE & CO 99,223 9,009 0.22%
91 INTEL CORP 347,078 8,959 0.22%
92 INTERNATIONAL BUSINESS MACHS 46,135 8,881 0.22%
93 3M CO 65,365 8,867 0.22%
94 COCA COLA CO 225,780 8,729 0.21%
95 VERIZON COMMUNICATIONS INC 183,071 8,709 0.21%
96 GENERAL MLS INC 166,671 8,637 0.21%
97 Exxon Mobil Corp 88,379 8,633 0.21%
98 WASTE MGMT INC DEL 205,042 8,626 0.21%
99 PROCTER AND GAMBLE CO 106,986 8,623 0.21%
100 PHILIP MORRIS INTL INC 105,085 8,603 0.21%
Page 2 of 4
Restatement filing (0001085146-16-003869) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 487,607 66,149 1.59%
2 3M CO 65,365 8,867 0.21%
3 ABBOTT LABS 208,358 8,024 0.19%
4 ABBOTT LABS 1,569,558 60,444 1.45%
5 ABBVIE INC 6,569 338 0.01%
6 ACCENTURE PLC IRELAND 730,500 58,235 1.40%
7 ACCENTURE PLC IRELAND 78,647 6,270 0.15%
8 ALLIANCEBERNSTEIN HLDG L P 100 2 0.00%
9 ALLIANCEBERNSTEIN HLDG L P 10,289 257 0.01%
10 ALPS ETF TR 440,788 7,784 0.19%
11 ALPS ETF TR 3,733,014 65,925 1.58%
12 ALTRIA GROUP INC 1,554,537 58,186 1.40%
13 ALTRIA GROUP INC 212,685 7,961 0.19%
14 AMERICAN EXPRESS CO 105,232 9,474 0.23%
15 AMERICAN EXPRESS CO 692,676 62,362 1.50%
16 APPLE INC 220 118 0.00%
17 APPLE INC 1,582 849 0.02%
18 AT&T INC 262,377 9,202 0.22%
19 AT&T INC 1,841,320 64,575 1.55%
20 AUTOMATIC DATA PROCESSING IN 15,937 1,231 0.03%
21 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
22 BALL CORP 1,021,900 56,010 1.34%
23 BALL CORP 108,941 5,971 0.14%
24 BANK AMER CORP 22,529 387 0.01%
25 BARNES GROUP INC COM 20,897 804 0.02%
26 BB&T CORP 1,618,998 65,035 1.56%
27 BB&T CORP 241,987 9,721 0.23%
28 BCE INC 1,877,457 80,994 1.94%
29 BCE INC 232,045 10,010 0.24%
30 BECTON DICKINSON & CO 592,626 69,385 1.66%
31 BECTON DICKINSON & CO 82,699 9,682 0.23%
32 BERKSHIRE HATHAWAY INC DEL 4,962 620 0.01%
33 BERKSHIRE HATHAWAY INC DEL 300 37 0.00%
34 BP PLC 8,305 399 0.01%
35 BRISTOL MYERS SQUIBB CO 320 17 0.00%
36 BRISTOL MYERS SQUIBB CO 9,057 471 0.01%
37 BRITISH AMERN TOB PLC 72,660 8,097 0.19%
38 BRITISH AMERN TOB PLC 910 101 0.00%
39 BUCKEYE PARTNERS L P 5,259 395 0.01%
40 CATERPILLAR INC 2,397 238 0.01%
41 CATERPILLAR INC 25 2 0.00%
42 CENTRAL FD CDA LTD 35,775 492 0.01%
43 CHEVRON CORP NEW 704,038 83,717 2.01%
44 CHEVRON CORP NEW 86,730 10,313 0.25%
45 CISCO SYS INC 2,831,500 63,468 1.52%
46 CISCO SYS INC 407,126 9,126 0.22%
47 COACH INC 140,461 6,975 0.17%
48 COACH INC 1,021,865 50,746 1.22%
49 COCA COLA CO 225,780 8,729 0.21%
50 COCA COLA CO 1,598,153 61,785 1.48%
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