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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 COACH INC 1,021,865 50,746 1.22%
52 ENTERPRISE PRODS PARTNERS L 541,864 37,584 0.90%
53 MAGELLAN MIDSTREAM PRTNRS LP 428,939 29,914 0.72%
54 KIMBERLY CLARK CORP 233,041 25,693 0.62%
55 SUNOCO LOGISTICS PRTNRS L P 257,880 23,436 0.56%
56 RAYTHEON CO 215,597 21,299 0.51%
57 PLAINS ALL AMERN PIPELINE L 357,150 19,686 0.47%
58 SOUTHERN CO 315,048 13,843 0.33%
59 Tortoise Egy Infrastruct 262,824 12,037 0.29%
60 PFIZER INC 336,780 10,817 0.26%
61 ISHARES TR 101,957 10,754 0.26%
62 LOCKHEED MARTIN CORP 64,399 10,512 0.25%
63 REYNOLDS AMERICAN INC 195,091 10,422 0.25%
64 JOHNSON & JOHNSON 105,351 10,349 0.25%
65 GENERAL DYNAMICS CORP 94,987 10,346 0.25%
66 CHEVRON CORP NEW 86,730 10,313 0.25%
67 WELLS FARGO & CO NEW 206,670 10,280 0.25%
68 ORACLE CORPORATION 249,290 10,198 0.24%
69 Walgreens 153,918 10,163 0.24%
70 NORTHEASTUTILITI 221,898 10,096 0.24%
71 BCE INC 232,045 10,010 0.24%
72 PPG INDS INC 51,500 9,963 0.24%
73 MICROSOFT CORP 242,486 9,940 0.24%
74 DIAGEO P L C 79,448 9,898 0.24%
75 BB&T CORP 241,987 9,721 0.23%
76 BECTON DICKINSON & CO 82,699 9,682 0.23%
77 JPMORGAN CHASE & CO 205,838 9,580 0.23%
78 LOWES COS INC 195,026 9,537 0.23%
79 AMERICAN EXPRESS CO 105,232 9,474 0.23%
80 GENERAL ELECTRIC CO 363,561 9,413 0.23%
81 UNITED TECHNOLOGIES CORP 80,185 9,369 0.22%
82 NOVARTIS A G 109,396 9,301 0.22%
83 OMNICOM GROUP INC 128,071 9,298 0.22%
84 EMERSON ELEC CO 138,789 9,271 0.22%
85 ILLINOIS TOOL WKS INC 113,595 9,239 0.22%
86 LEGGETT &PLATT INC 282,719 9,228 0.22%
87 V F CORP 149,069 9,224 0.22%
88 AT&T INC 262,377 9,202 0.22%
89 GENUINE PARTS CO 105,788 9,188 0.22%
90 CISCO SYS INC 407,126 9,126 0.22%
91 DEERE & CO 99,223 9,009 0.22%
92 INTEL CORP 347,078 8,959 0.21%
93 INTERNATIONAL BUSINESS MACHS 46,135 8,881 0.21%
94 3M CO 65,365 8,867 0.21%
95 COCA COLA CO 225,780 8,729 0.21%
96 VERIZON COMMUNICATIONS INC 183,071 8,709 0.21%
97 TOTAL S A 132,032 8,661 0.21%
98 GENERAL MLS INC 166,671 8,637 0.21%
99 Exxon Mobil Corp 88,379 8,633 0.21%
100 WASTE MGMT INC DEL 205,042 8,626 0.21%
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