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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
1 3M CO 65,365 8,867 0.22%
2 3M CO 487,607 66,149 1.62%
3 ABBOTT LABS 1,569,558 60,444 1.48%
4 ABBOTT LABS 208,358 8,024 0.20%
5 ACCENTURE PLC IRELAND 730,500 58,235 1.43%
6 ACCENTURE PLC IRELAND 78,647 6,270 0.15%
7 ALLIANCEBERNSTEIN HLDG L P 100 2 0.00%
8 ALLIANCEBERNSTEIN HLDG L P 10,289 257 0.01%
9 ALPS ETF TR 3,733,014 65,925 1.62%
10 ALPS ETF TR 440,788 7,784 0.19%
11 ALTRIA GROUP INC 1,554,537 58,186 1.43%
12 ALTRIA GROUP INC 212,685 7,961 0.20%
13 AMERICAN EXPRESS CO 692,676 62,362 1.53%
14 AMERICAN EXPRESS CO 105,232 9,474 0.23%
15 AT&T INC 1,841,320 64,575 1.58%
16 AT&T INC 262,377 9,202 0.23%
17 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
18 AUTOMATIC DATA PROCESSING IN 15,937 1,231 0.03%
19 BALL CORP 108,941 5,971 0.15%
20 BALL CORP 1,021,900 56,010 1.37%
21 BANK AMER CORP 22,529 387 0.01%
22 BARNES GROUP INC COM 20,897 804 0.02%
23 BB&T CORP 1,618,998 65,035 1.59%
24 BB&T CORP 241,987 9,721 0.24%
25 BCE INC 232,045 10,010 0.25%
26 BCE INC 1,877,457 80,994 1.98%
27 BECTON DICKINSON & CO 592,626 69,385 1.70%
28 BECTON DICKINSON & CO 82,699 9,682 0.24%
29 BRITISH AMERN TOB PLC 72,660 8,097 0.20%
30 BRITISH AMERN TOB PLC 910 101 0.00%
31 CENTRAL FD CDA LTD 35,775 492 0.01%
32 CHEVRON CORP NEW 86,730 10,313 0.25%
33 CHEVRON CORP NEW 704,038 83,717 2.05%
34 CISCO SYS INC 407,126 9,126 0.22%
35 CISCO SYS INC 2,831,500 63,468 1.55%
36 COACH INC 1,021,865 50,746 1.24%
37 COACH INC 140,461 6,975 0.17%
38 COCA COLA CO 1,598,153 61,785 1.51%
39 COCA COLA CO 225,780 8,729 0.21%
40 COLGATE PALMOLIVE CO 81,380 5,279 0.13%
41 COLGATE PALMOLIVE CO 830,629 53,883 1.32%
42 Chubb Corporation 709,765 63,382 1.55%
43 Chubb Corporation 92,938 8,299 0.20%
44 DEERE & CO 696,489 63,241 1.55%
45 DEERE & CO 99,223 9,009 0.22%
46 DIAGEO P L C 628,948 78,361 1.92%
47 DIAGEO P L C 79,448 9,898 0.24%
48 EMERSON ELEC CO 1,037,070 69,276 1.70%
49 EMERSON ELEC CO 138,789 9,271 0.23%
50 ENTERPRISE PRODS PARTNERS L 24,340 1,688 0.04%
Page 1 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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