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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
1 ALLIANCEBERNSTEIN HLDG L P 100 2 0.00%
2 CATERPILLAR INC 25 2 0.00%
3 W P CAREY INC 51 3 0.00%
4 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
5 SPDR SER TR 155 11 0.00%
6 ISHARES TR 100 11 0.00%
7 RAYONIER INC 256 12 0.00%
8 NATURAL RESOURCE PARTNERS 730 12 0.00%
9 WGL HLDGS INC COM 300 12 0.00%
10 ENERGY TRANSFER PRTNRS L P 225 12 0.00%
11 POWERSHARES ETF TRUST 799 15 0.00%
12 NORFOLK SOUTHERN CORP 175 17 0.00%
13 BRISTOL MYERS SQUIBB CO 320 17 0.00%
14 UNION PAC CORP 90 17 0.00%
15 VANGUARD BD INDEX FDS 298 24 0.00%
16 LIBERTY MEDIA CORP 50,000 31 0.00% PRN
17 MCCORMICK & CO INC 460 33 0.00%
18 SYSCO CORP 1,022 37 0.00%
19 SPDR S&P 500 ETF TR 200 37 0.00%
20 BERKSHIRE HATHAWAY INC DEL 300 37 0.00%
21 PAYCHEX INC 908 39 0.00%
22 HOME DEPOT INC 560 44 0.00%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 490 46 0.00%
24 ISHARES TR 545 59 0.00%
25 WAL-MART STORES INC 782 60 0.00%
26 VANGUARD INDEX FDS 862 84 0.00%
27 ISHARES TR 1,183 87 0.00%
28 BRITISH AMERN TOB PLC 910 101 0.00%
29 SPROTT PHYSICAL GOLD TRUST 10,525 112 0.00%
30 APPLE INC 220 118 0.00%
31 HUNTINGTON BANCSHARES INC 13,452 134 0.00%
32 PEOPLES UNITED FINANCIAL INC 10,438 155 0.00%
33 POWERSHARES ETF TRUST 7,760 156 0.00%
34 VANGUARD INDEX FDS 1,602 156 0.00%
35 ISHARES TR 1,630 183 0.00%
36 ENERGY TRANSFER PRTNRS L P 3,549 191 0.00%
37 NORFOLK SOUTHERN CORP 2,057 200 0.00%
38 MERIDIAN BIOSCIENCE INC 9,430 205 0.00%
39 SSGA ACTIVE ETF TR 4,130 207 0.00%
40 EATON CORP PLC 2,773 208 0.00%
41 FIRST TR EXCHANGE TRADED FD 8,830 214 0.01%
42 FIRST TR EXCHANGE TRADED FD 4,340 216 0.01%
43 ISHARES TR 2,045 217 0.01%
44 ISHARES TR 1,588 218 0.01%
45 ISHARES TR 2,021 223 0.01%
46 SPDR S&P 500 ETF TR 1,226 229 0.01%
47 SPDR SER TR 3,151 232 0.01%
48 TORONTO DOMINION BK ONT 5,006 235 0.01%
49 CATERPILLAR INC 2,397 238 0.01%
50 S&P MidCap 400 Spdrs 952 239 0.01%
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