Dark
Light
System
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
101 PROCTER AND GAMBLE CO 106,986 8,623 0.21%
102 PHILIP MORRIS INTL INC 105,085 8,603 0.21%
103 Chubb Corporation 92,938 8,299 0.20%
104 BRITISH AMERN TOB PLC 72,660 8,097 0.19%
105 ABBOTT LABS 208,358 8,024 0.19%
106 ALTRIA GROUP INC 212,685 7,961 0.19%
107 ALPS ETF TR 440,788 7,784 0.19%
108 Siemens AG 56,585 7,647 0.18%
109 PARKER HANNIFIN CORP 58,998 7,063 0.17%
110 COACH INC 140,461 6,975 0.17%
111 ACCENTURE PLC IRELAND 78,647 6,270 0.15%
112 BALL CORP 108,941 5,971 0.14%
113 GALLAGHER ARTHUR J & CO 118,554 5,641 0.14%
114 COLGATE PALMOLIVE CO 81,380 5,279 0.13%
115 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,258 4,172 0.10%
116 ISHARES TR 32,966 3,695 0.09%
117 KIMBERLY CLARK CORP 30,039 3,312 0.08%
118 POWERSHARES ETF TRUST 172,935 3,153 0.08%
119 PEPSICO INC 37,734 3,151 0.08%
120 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,203 2,379 0.06%
121 ISHARES TR 20,454 2,250 0.05%
122 SOUTHERN CO 48,159 2,116 0.05%
123 Tortoise Egy Infrastruct 43,935 2,012 0.05%
124 ISHARES TR 18,481 1,994 0.05%
125 MERCK & CO INC 30,011 1,704 0.04%
126 ENTERPRISE PRODS PARTNERS L 24,340 1,688 0.04%
127 W P CAREY INC 21,159 1,271 0.03%
128 PLAINS ALL AMERN PIPELINE L 22,826 1,258 0.03%
129 AUTOMATIC DATA PROCESSING IN 15,937 1,231 0.03%
130 POWERSHARES ETF TRUST 60,464 1,215 0.03%
131 JPMORGAN CHASE & CO 23,376 1,088 0.03%
132 ISHARES TR 9,542 1,063 0.03%
133 ISHARES TR 8,716 919 0.02%
134 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,397 916 0.02%
135 RAYTHEON CO 9,230 912 0.02%
136 WISDOMTREE TR 17,738 870 0.02%
137 APPLE INC 1,582 849 0.02%
138 ISHARES TR 7,560 832 0.02%
139 WGL HLDGS INC COM 20,420 818 0.02%
140 NATURAL RESOURCE PARTNERS 51,346 817 0.02%
141 BARNES GROUP INC COM 20,897 804 0.02%
142 REYNOLDS AMERICAN INC 15,013 802 0.02%
143 ISHARES TR 10,176 746 0.02%
144 DOVER CORP 8,635 706 0.02%
145 MCCORMICK & CO INC 8,882 637 0.02%
146 BERKSHIRE HATHAWAY INC DEL 4,962 620 0.01%
147 MAGELLAN MIDSTREAM PRTNRS LP 8,747 610 0.01%
148 QUALCOMM INC 7,355 580 0.01%
149 UNITED PARCEL SERVICE INC 5,375 523 0.01%
150 VANGUARD SPECIALIZED FUNDS 6,874 517 0.01%
Page 3 of 5