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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 ALLIANCEBERNSTEIN HLDG L P 100 2 0.00%
2 CATERPILLAR INC 25 2 0.00%
3 W P CAREY INC 51 3 0.00%
4 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
5 SPDR SER TR 155 11 0.00%
6 ISHARES TR 100 11 0.00%
7 RAYONIER INC 256 12 0.00%
8 NATURAL RESOURCE PARTNERS 730 12 0.00%
9 WGL HLDGS INC COM 300 12 0.00%
10 ENERGY TRANSFER PRTNRS L P 225 12 0.00%
11 POWERSHARES ETF TRUST 799 15 0.00%
12 NORFOLK SOUTHERN CORP 175 17 0.00%
13 BRISTOL MYERS SQUIBB CO 320 17 0.00%
14 UNION PAC CORP 90 17 0.00%
15 VANGUARD BD INDEX FDS 298 24 0.00%
16 LIBERTY MEDIA CORP 50,000 31 0.00% PRN
17 MCCORMICK & CO INC 460 33 0.00%
18 SYSCO CORP 1,022 37 0.00%
19 SPDR S&P 500 ETF TR 200 37 0.00%
20 BERKSHIRE HATHAWAY INC DEL 300 37 0.00%
21 PAYCHEX INC 908 39 0.00%
22 HOME DEPOT INC 560 44 0.00%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 490 46 0.00%
24 ISHARES TR 545 59 0.00%
25 WAL-MART STORES INC 782 60 0.00%
26 VANGUARD INDEX FDS 862 84 0.00%
27 ISHARES TR 1,183 87 0.00%
28 BRITISH AMERN TOB PLC 910 101 0.00%
29 SPROTT PHYSICAL GOLD TRUST 10,525 112 0.00%
30 APPLE INC 220 118 0.00%
31 HUNTINGTON BANCSHARES INC 13,452 134 0.00%
32 PEOPLES UNITED FINANCIAL INC 10,438 155 0.00%
33 POWERSHARES ETF TRUST 7,760 156 0.00%
34 VANGUARD INDEX FDS 1,602 156 0.00%
35 ISHARES TR 1,630 183 0.00%
36 ENERGY TRANSFER PRTNRS L P 3,549 191 0.00%
37 NORFOLK SOUTHERN CORP 2,057 200 0.00%
38 MERIDIAN BIOSCIENCE INC 9,430 205 0.00%
39 SSGA ACTIVE ETF TR 4,130 207 0.00%
40 EATON CORP PLC 2,773 208 0.00%
41 FIRST TR EXCHANGE TRADED FD 8,830 214 0.01%
42 FIRST TR EXCHANGE TRADED FD 4,340 216 0.01%
43 ISHARES TR 2,045 217 0.01%
44 ISHARES TR 1,588 218 0.01%
45 ISHARES TR 2,021 223 0.01%
46 SPDR S&P 500 ETF TR 1,226 229 0.01%
47 SPDR SER TR 3,151 232 0.01%
48 TORONTO DOMINION BK ONT 5,006 235 0.01%
49 CATERPILLAR INC 2,397 238 0.01%
50 S&P MidCap 400 Spdrs 952 239 0.01%
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