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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
101 RAYTHEON CO 9,230 912 0.02%
102 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,397 916 0.02%
103 ISHARES TR 8,716 919 0.02%
104 ISHARES TR 9,542 1,063 0.03%
105 JPMORGAN CHASE & CO 23,376 1,088 0.03%
106 POWERSHARES ETF TRUST 60,464 1,215 0.03%
107 AUTOMATIC DATA PROCESSING IN 15,937 1,231 0.03%
108 PLAINS ALL AMERN PIPELINE L 22,826 1,258 0.03%
109 W P CAREY INC 21,159 1,271 0.03%
110 ENTERPRISE PRODS PARTNERS L 24,340 1,688 0.04%
111 MERCK & CO INC 30,011 1,704 0.04%
112 ISHARES TR 18,481 1,994 0.05%
113 Tortoise Egy Infrastruct 43,935 2,012 0.05%
114 SOUTHERN CO 48,159 2,116 0.05%
115 ISHARES TR 20,454 2,250 0.05%
116 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,203 2,379 0.06%
117 PEPSICO INC 37,734 3,151 0.08%
118 POWERSHARES ETF TRUST 172,935 3,153 0.08%
119 KIMBERLY CLARK CORP 30,039 3,312 0.08%
120 ISHARES TR 32,966 3,695 0.09%
121 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,258 4,172 0.10%
122 COLGATE PALMOLIVE CO 81,380 5,279 0.13%
123 GALLAGHER ARTHUR J & CO 118,554 5,641 0.14%
124 BALL CORP 108,941 5,971 0.14%
125 ACCENTURE PLC IRELAND 78,647 6,270 0.15%
126 COACH INC 140,461 6,975 0.17%
127 PARKER HANNIFIN CORP 58,998 7,063 0.17%
128 Siemens AG 56,585 7,647 0.18%
129 ALPS ETF TR 440,788 7,784 0.19%
130 ALTRIA GROUP INC 212,685 7,961 0.19%
131 ABBOTT LABS 208,358 8,024 0.19%
132 BRITISH AMERN TOB PLC 72,660 8,097 0.19%
133 Chubb Corporation 92,938 8,299 0.20%
134 PHILIP MORRIS INTL INC 105,085 8,603 0.21%
135 PROCTER AND GAMBLE CO 106,986 8,623 0.21%
136 WASTE MGMT INC DEL 205,042 8,626 0.21%
137 Exxon Mobil Corp 88,379 8,633 0.21%
138 GENERAL MLS INC 166,671 8,637 0.21%
139 TOTAL S A 132,032 8,661 0.21%
140 VERIZON COMMUNICATIONS INC 183,071 8,709 0.21%
141 COCA COLA CO 225,780 8,729 0.21%
142 3M CO 65,365 8,867 0.21%
143 INTERNATIONAL BUSINESS MACHS 46,135 8,881 0.21%
144 INTEL CORP 347,078 8,959 0.21%
145 DEERE & CO 99,223 9,009 0.22%
146 CISCO SYS INC 407,126 9,126 0.22%
147 GENUINE PARTS CO 105,788 9,188 0.22%
148 AT&T INC 262,377 9,202 0.22%
149 V F CORP 149,069 9,224 0.22%
150 LEGGETT &PLATT INC 282,719 9,228 0.22%
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