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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 Walgreens 153,918 10,163 0.25%
2 Walgreens 1,060,755 70,042 1.72%
3 WISDOMTREE TR 17,738 870 0.02%
4 WGL HLDGS INC COM 300 12 0.00%
5 WGL HLDGS INC COM 20,420 818 0.02%
6 WELLS FARGO & CO NEW 1,459,529 72,597 1.78%
7 WELLS FARGO & CO NEW 206,670 10,280 0.25%
8 WASTE MGMT INC DEL 205,042 8,626 0.21%
9 WASTE MGMT INC DEL 1,495,132 62,900 1.54%
10 W P CAREY INC 21,159 1,271 0.03%
11 W P CAREY INC 51 3 0.00%
12 VERIZON COMMUNICATIONS INC 1,401,475 66,668 1.63%
13 VERIZON COMMUNICATIONS INC 183,071 8,709 0.21%
14 V F CORP 149,069 9,224 0.23%
15 V F CORP 1,141,108 70,612 1.73%
16 UNITED TECHNOLOGIES CORP 80,185 9,369 0.23%
17 UNITED TECHNOLOGIES CORP 593,197 69,309 1.70%
18 Tortoise Egy Infrastruct 262,824 12,037 0.29%
19 Tortoise Egy Infrastruct 43,935 2,012 0.05%
20 Siemens AG 56,585 7,647 0.19%
21 Siemens AG 470,338 63,566 1.56%
22 SUNOCO LOGISTICS PRTNRS L P 5,278 480 0.01%
23 SUNOCO LOGISTICS PRTNRS L P 257,880 23,436 0.57%
24 SPROTT PHYSICAL GOLD TRUST 10,525 112 0.00%
25 SOUTHERN CO 315,048 13,843 0.34%
26 SOUTHERN CO 48,159 2,116 0.05%
27 REYNOLDS AMERICAN INC 15,013 802 0.02%
28 REYNOLDS AMERICAN INC 195,091 10,422 0.26%
29 RAYTHEON CO 9,230 912 0.02%
30 RAYTHEON CO 215,597 21,299 0.52%
31 RAYONIER INC 10,122 465 0.01%
32 RAYONIER INC 256 12 0.00%
33 PROCTER AND GAMBLE CO 106,986 8,623 0.21%
34 PROCTER AND GAMBLE CO 801,008 64,561 1.58%
35 PPG INDS INC 51,500 9,963 0.24%
36 PPG INDS INC 404,860 78,324 1.92%
37 POWERSHARES ETF TRUST 7,760 156 0.00%
38 POWERSHARES ETF TRUST 60,464 1,215 0.03%
39 POWERSHARES ETF TRUST 799 15 0.00%
40 POWERSHARES ETF TRUST 172,935 3,153 0.08%
41 PLAINS ALL AMERN PIPELINE L 22,826 1,258 0.03%
42 PLAINS ALL AMERN PIPELINE L 357,150 19,686 0.48%
43 PHILIP MORRIS INTL INC 105,085 8,603 0.21%
44 PHILIP MORRIS INTL INC 810,809 66,381 1.63%
45 PFIZER INC 336,780 10,817 0.27%
46 PFIZER INC 2,504,792 80,454 1.97%
47 PEPSICO INC 2,971 248 0.01%
48 PEPSICO INC 37,734 3,151 0.08%
49 PEOPLES UNITED FINANCIAL INC 10,438 155 0.00%
50 PARKER HANNIFIN CORP 431,370 51,639 1.27%
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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