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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 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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