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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
101 Chubb Corporation 92,938 8,299 0.20%
102 BRITISH AMERN TOB PLC 72,660 8,097 0.20%
103 ABBOTT LABS 208,358 8,024 0.20%
104 ALTRIA GROUP INC 212,685 7,961 0.20%
105 ALPS ETF TR 440,788 7,784 0.19%
106 Siemens AG 56,585 7,647 0.19%
107 PARKER HANNIFIN CORP 58,998 7,063 0.17%
108 COACH INC 140,461 6,975 0.17%
109 ACCENTURE PLC IRELAND 78,647 6,270 0.15%
110 BALL CORP 108,941 5,971 0.15%
111 GALLAGHER ARTHUR J & CO 118,554 5,641 0.14%
112 COLGATE PALMOLIVE CO 81,380 5,279 0.13%
113 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,258 4,172 0.10%
114 ISHARES TR 32,966 3,695 0.09%
115 KIMBERLY CLARK CORP 30,039 3,312 0.08%
116 POWERSHARES ETF TRUST 172,935 3,153 0.08%
117 PEPSICO INC 37,734 3,151 0.08%
118 LIBERTY MEDIA CORP 50,000 3,024 0.07% PRN
119 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,203 2,379 0.06%
120 ISHARES TR 20,454 2,250 0.06%
121 SOUTHERN CO 48,159 2,116 0.05%
122 Tortoise Egy Infrastruct 43,935 2,012 0.05%
123 ISHARES TR 18,481 1,994 0.05%
124 MERCK & CO INC 30,011 1,704 0.04%
125 ENTERPRISE PRODS PARTNERS L 24,340 1,688 0.04%
126 W P CAREY INC 21,159 1,271 0.03%
127 PLAINS ALL AMERN PIPELINE L 22,826 1,258 0.03%
128 AUTOMATIC DATA PROCESSING IN 15,937 1,231 0.03%
129 POWERSHARES ETF TRUST 60,464 1,215 0.03%
130 JPMORGAN CHASE & CO 23,376 1,088 0.03%
131 ISHARES TR 8,716 919 0.02%
132 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,397 916 0.02%
133 RAYTHEON CO 9,230 912 0.02%
134 WISDOMTREE TR 17,738 870 0.02%
135 ISHARES TR 7,560 832 0.02%
136 WGL HLDGS INC COM 20,420 818 0.02%
137 NATURAL RESOURCE PARTNERS 51,346 817 0.02%
138 BARNES GROUP INC COM 20,897 804 0.02%
139 REYNOLDS AMERICAN INC 15,013 802 0.02%
140 ISHARES TR 10,176 746 0.02%
141 MAGELLAN MIDSTREAM PRTNRS LP 8,747 610 0.01%
142 CENTRAL FD CDA LTD 35,775 492 0.01%
143 SUNOCO LOGISTICS PRTNRS L P 5,278 480 0.01%
144 RAYONIER INC 10,122 465 0.01%
145 BANK AMER CORP 22,529 387 0.01%
146 ALLIANCEBERNSTEIN HLDG L P 10,289 257 0.01%
147 PEPSICO INC 2,971 248 0.01%
148 ISHARES TR 1,630 183 0.00%
149 POWERSHARES ETF TRUST 7,760 156 0.00%
150 PEOPLES UNITED FINANCIAL INC 10,438 155 0.00%
Page 3 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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