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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 CHEVRON CORP NEW 704,038 83,717 2.05%
2 JOHNSON & JOHNSON 850,531 83,548 2.05%
3 BCE INC 1,877,457 80,994 1.98%
4 PFIZER INC 2,504,792 80,454 1.97%
5 LOCKHEED MARTIN CORP 481,789 78,647 1.93%
6 DIAGEO P L C 628,948 78,361 1.92%
7 PPG INDS INC 404,860 78,324 1.92%
8 Exxon Mobil Corp 790,811 77,246 1.89%
9 GENERAL DYNAMICS CORP 691,438 75,311 1.85%
10 MICROSOFT CORP 1,817,930 74,517 1.83%
11 ORACLE CORPORATION 1,814,840 74,245 1.82%
12 INTERNATIONAL BUSINESS MACHS 377,576 72,680 1.78%
13 WELLS FARGO & CO NEW 1,459,529 72,597 1.78%
14 GENUINE PARTS CO 834,871 72,509 1.78%
15 NORTHEASTUTILITI 1,575,228 71,673 1.76%
16 V F CORP 1,141,108 70,612 1.73%
17 Walgreens 1,060,755 70,042 1.72%
18 BECTON DICKINSON & CO 592,626 69,385 1.70%
19 UNITED TECHNOLOGIES CORP 593,197 69,309 1.70%
20 EMERSON ELEC CO 1,037,070 69,276 1.70%
21 INTEL CORP 2,654,468 68,522 1.68%
22 OMNICOM GROUP INC 932,066 67,668 1.66%
23 NOVARTIS A G 786,667 66,882 1.64%
24 VERIZON COMMUNICATIONS INC 1,401,475 66,668 1.63%
25 PHILIP MORRIS INTL INC 810,809 66,381 1.63%
26 3M CO 487,607 66,149 1.62%
27 ALPS ETF TR 3,733,014 65,925 1.62%
28 ILLINOIS TOOL WKS INC 806,376 65,583 1.61%
29 BB&T CORP 1,618,998 65,035 1.59%
30 AT&T INC 1,841,320 64,575 1.58%
31 LOWES COS INC 1,320,545 64,575 1.58%
32 PROCTER AND GAMBLE CO 801,008 64,561 1.58%
33 Siemens AG 470,338 63,566 1.56%
34 CISCO SYS INC 2,831,500 63,468 1.55%
35 Chubb Corporation 709,765 63,382 1.55%
36 DEERE & CO 696,489 63,241 1.55%
37 WASTE MGMT INC DEL 1,495,132 62,900 1.54%
38 AMERICAN EXPRESS CO 692,676 62,362 1.53%
39 COCA COLA CO 1,598,153 61,785 1.51%
40 LEGGETT &PLATT INC 1,889,556 61,675 1.51%
41 ABBOTT LABS 1,569,558 60,444 1.48%
42 GENERAL ELECTRIC CO 2,330,020 60,324 1.48%
43 ACCENTURE PLC IRELAND 730,500 58,235 1.43%
44 ALTRIA GROUP INC 1,554,537 58,186 1.43%
45 GENERAL MLS INC 1,114,771 57,767 1.42%
46 BALL CORP 1,021,900 56,010 1.37%
47 GALLAGHER ARTHUR J & CO 1,141,890 54,331 1.33%
48 COLGATE PALMOLIVE CO 830,629 53,883 1.32%
49 PARKER HANNIFIN CORP 431,370 51,639 1.27%
50 COACH INC 1,021,865 50,746 1.24%
Page 1 of 4
Restatement filing (0001085146-16-003869) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
51 COLGATE PALMOLIVE CO 81,380 5,279 0.13%
52 COLGATE PALMOLIVE CO 830,629 53,883 1.29%
53 CONOCOPHILLIPS 3,904 275 0.01%
54 CVS HEALTH CORP 4,432 332 0.01%
55 Chubb Corporation 709,765 63,382 1.52%
56 Chubb Corporation 92,938 8,299 0.20%
57 DANAHER CORP DEL 6,000 450 0.01%
58 DEERE & CO 696,489 63,241 1.52%
59 DEERE & CO 99,223 9,009 0.22%
60 DIAGEO P L C 628,948 78,361 1.88%
61 DIAGEO P L C 79,448 9,898 0.24%
62 DISNEY WALT CO 4,111 329 0.01%
63 DOMINION RES INC VA NEW 4,240 301 0.01%
64 DOVER CORP 8,635 706 0.02%
65 DUKE ENERGY CORP NEW 5,867 418 0.01%
66 EATON CORP PLC 2,773 208 0.00%
67 ECOLAB INC 2,495 269 0.01%
68 EMERSON ELEC CO 1,037,070 69,276 1.66%
69 EMERSON ELEC CO 138,789 9,271 0.22%
70 ENERGY TRANSFER PRTNRS L P 3,549 191 0.00%
71 ENERGY TRANSFER PRTNRS L P 225 12 0.00%
72 ENTERPRISE PRODS PARTNERS L 541,864 37,584 0.90%
73 ENTERPRISE PRODS PARTNERS L 24,340 1,688 0.04%
74 Exxon Mobil Corp 88,379 8,633 0.21%
75 Exxon Mobil Corp 790,811 77,246 1.85%
76 FIRST TR EXCHANGE TRADED FD 4,340 216 0.01%
77 FIRST TR EXCHANGE TRADED FD 8,830 214 0.01%
78 GALLAGHER ARTHUR J & CO 1,141,890 54,331 1.30%
79 GALLAGHER ARTHUR J & CO 118,554 5,641 0.14%
80 GENERAL DYNAMICS CORP 94,987 10,346 0.25%
81 GENERAL DYNAMICS CORP 691,438 75,311 1.81%
82 GENERAL ELECTRIC CO 2,330,020 60,324 1.45%
83 GENERAL ELECTRIC CO 363,561 9,413 0.23%
84 GENERAL MLS INC 166,671 8,637 0.21%
85 GENERAL MLS INC 1,114,771 57,767 1.39%
86 GENUINE PARTS CO 105,788 9,188 0.22%
87 GENUINE PARTS CO 834,871 72,509 1.74%
88 GLAXOSMITHKLINE PLC 5,847 312 0.01%
89 HOME DEPOT INC 560 44 0.00%
90 HOME DEPOT INC 6,506 515 0.01%
91 HONEYWELL INTL INC 5,041 468 0.01%
92 HUNTINGTON BANCSHARES INC 13,452 134 0.00%
93 ILLINOIS TOOL WKS INC 806,376 65,583 1.57%
94 ILLINOIS TOOL WKS INC 113,595 9,239 0.22%
95 INTEL CORP 2,654,468 68,522 1.64%
96 INTEL CORP 347,078 8,959 0.21%
97 INTERNATIONAL BUSINESS MACHS 46,135 8,881 0.21%
98 INTERNATIONAL BUSINESS MACHS 377,576 72,680 1.74%
99 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,258 4,172 0.10%
100 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,397 916 0.02%
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