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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
151 HOME DEPOT INC 6,506 515 0.01%
152 KELLOGG CO 8,200 514 0.01%
153 CENTRAL FD CDA LTD 35,775 492 0.01%
154 WAL-MART STORES INC 6,381 488 0.01%
155 SUNOCO LOGISTICS PRTNRS L P 5,278 480 0.01%
156 BRISTOL MYERS SQUIBB CO 9,057 471 0.01%
157 HONEYWELL INTL INC 5,041 468 0.01%
158 RAYONIER INC 10,122 465 0.01%
159 DANAHER CORP DEL 6,000 450 0.01%
160 DUKE ENERGY CORP NEW 5,867 418 0.01%
161 JPMORGAN CHASE & CO 6,686 406 0.01%
162 TC PIPELINES LP 8,479 406 0.01%
163 BP PLC 8,305 399 0.01%
164 SCHLUMBERGER LTD 4,094 399 0.01%
165 BUCKEYE PARTNERS L P 5,259 395 0.01%
166 BANK AMER CORP 22,529 387 0.01%
167 MCDONALDS CORP 3,882 381 0.01%
168 ROYAL DUTCH SHELL PLC 5,164 377 0.01%
169 ABBVIE INC 6,569 338 0.01%
170 PAYCHEX INC 7,847 334 0.01%
171 CVS HEALTH CORP 4,432 332 0.01%
172 ISHARES TR 3,912 330 0.01%
173 DISNEY WALT CO 4,111 329 0.01%
174 GLAXOSMITHKLINE PLC 5,847 312 0.01%
175 POWERSHARES QQQ TRUST 3,518 308 0.01%
176 DOMINION RES INC VA NEW 4,240 301 0.01%
177 CONOCOPHILLIPS 3,904 275 0.01%
178 UNION PAC CORP 1,454 273 0.01%
179 VANGUARD BD INDEX FDS 3,362 273 0.01%
180 ECOLAB INC 2,495 269 0.01%
181 SYSCO CORP 7,375 266 0.01%
182 ALLIANCEBERNSTEIN HLDG L P 10,289 257 0.01%
183 ROPER TECHNOLOGIES INC 1,890 252 0.01%
184 PEPSICO INC 2,971 248 0.01%
185 ISHARES TR 2,326 247 0.01%
186 S&P MidCap 400 Spdrs 952 239 0.01%
187 CATERPILLAR INC 2,397 238 0.01%
188 TORONTO DOMINION BK ONT 5,006 235 0.01%
189 SPDR SER TR 3,151 232 0.01%
190 SPDR S&P 500 ETF TR 1,226 229 0.01%
191 ISHARES TR 2,021 223 0.01%
192 ISHARES TR 1,588 218 0.01%
193 ISHARES TR 2,045 217 0.01%
194 FIRST TR EXCHANGE TRADED FD 4,340 216 0.01%
195 FIRST TR EXCHANGE TRADED FD 8,830 214 0.01%
196 EATON CORP PLC 2,773 208 0.00%
197 SSGA ACTIVE ETF TR 4,130 207 0.00%
198 MERIDIAN BIOSCIENCE INC 9,430 205 0.00%
199 NORFOLK SOUTHERN CORP 2,057 200 0.00%
200 ENERGY TRANSFER PRTNRS L P 3,549 191 0.00%
Page 4 of 5