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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 (2014Q2)
Original 13F HR (0001085146-14-001455) filed in 2014.07.30
#
Name
Shares
Value ($)
%
Options
Notes
51 Exxon Mobil Corp 907,234 91,340 1.95%
52 GALLAGHER ARTHUR J & CO 165,764 7,725 0.16%
53 GALLAGHER ARTHUR J & CO 1,463,291 68,189 1.46%
54 GENERAL DYNAMICS CORP 97,894 11,410 0.24%
55 GENERAL DYNAMICS CORP 758,311 88,381 1.89%
56 GENERAL ELECTRIC CO 389,474 10,235 0.22%
57 GENERAL ELECTRIC CO 2,724,505 71,600 1.53%
58 GENERAL MLS INC 1,281,091 67,309 1.44%
59 GENERAL MLS INC 175,544 9,223 0.20%
60 GENUINE PARTS CO 110,944 9,741 0.21%
61 GENUINE PARTS CO 934,025 82,007 1.75%
62 HUNTINGTON BANCSHARES INC 13,452 128 0.00%
63 ILLINOIS TOOL WKS INC 919,074 80,474 1.72%
64 ILLINOIS TOOL WKS INC 121,944 10,677 0.23%
65 INTEL CORP 2,971,669 91,825 1.96%
66 INTEL CORP 367,349 11,351 0.24%
67 INTERNATIONAL BUSINESS MACHS 51,145 9,271 0.20%
68 INTERNATIONAL BUSINESS MACHS 432,123 78,331 1.67%
69 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,590 4,252 0.09%
70 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,327 918 0.02%
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 375 36 0.00%
72 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,013 2,381 0.05%
73 ISHARES TR 10,161 782 0.02%
74 ISHARES TR 98,557 10,415 0.22%
75 ISHARES TR 8,703 920 0.02%
76 ISHARES TR 545 60 0.00%
77 ISHARES TR 18,374 2,010 0.04%
78 ISHARES TR 20,191 2,239 0.05%
79 ISHARES TR 7,630 846 0.02%
80 ISHARES TR 1,084 83 0.00%
81 ISHARES TR 30,784 3,551 0.08%
82 ISHARES TR 1,480 171 0.00%
83 JOHNSON & JOHNSON 118,537 12,401 0.26%
84 JOHNSON & JOHNSON 971,657 101,655 2.17%
85 JPMORGAN CHASE & CO 200,749 10,515 0.22%
86 JPMORGAN CHASE & CO 22,765 1,192 0.03%
87 KIMBERLY CLARK CORP 31,915 3,550 0.08%
88 KIMBERLY CLARK CORP 229,724 25,550 0.55%
89 LEGGETT &PLATT INC 302,989 10,386 0.22%
90 LEGGETT &PLATT INC 2,174,893 74,555 1.59%
91 LIBERTY MEDIA CORP 50,000 3,220 0.07% PRN
92 LOCKHEED MARTIN CORP 68,358 10,987 0.23%
93 LOCKHEED MARTIN CORP 533,375 85,729 1.83%
94 LOWES COS INC 212,027 10,175 0.22%
95 LOWES COS INC 1,576,674 75,665 1.62%
96 MAGELLAN MIDSTREAM PRTNRS LP 8,747 735 0.02%
97 MAGELLAN MIDSTREAM PRTNRS LP 410,019 34,458 0.74%
98 MERCK & CO INC 30,125 1,743 0.04%
99 MICROSOFT CORP 292,276 12,188 0.26%
100 MICROSOFT CORP 2,347,460 97,889 2.09%
Page 2 of 4
Restatement filing (0001085146-16-003870) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 816,426 106,584 2.23%
2 JOHNSON & JOHNSON 971,657 101,655 2.12%
3 BCE INC 2,223,983 100,880 2.11%
4 MICROSOFT CORP 2,347,460 97,889 2.04%
5 DIAGEO P L C 741,158 94,327 1.97%
6 PPG INDS INC 446,829 93,901 1.96%
7 AT&T INC 2,640,014 93,351 1.95%
8 PROCTER AND GAMBLE CO 1,170,193 91,965 1.92%
9 INTEL CORP 2,971,669 91,825 1.92%
10 Exxon Mobil Corp 907,234 91,340 1.91%
11 PFIZER INC 3,066,618 91,017 1.90%
12 ALPS ETF TR 4,770,489 90,639 1.89%
13 NORTHEASTUTILITI 1,885,387 89,122 1.86%
14 GENERAL DYNAMICS CORP 758,311 88,381 1.85%
15 Walgreens 1,171,138 86,816 1.81%
16 LOCKHEED MARTIN CORP 533,375 85,729 1.79%
17 WELLS FARGO & CO NEW 1,626,107 85,468 1.78%
18 VERIZON COMMUNICATIONS INC 1,741,199 85,197 1.78%
19 ORACLE CORPORATION 2,039,431 82,658 1.73%
20 GENUINE PARTS CO 934,025 82,007 1.71%
21 V F CORP 1,289,990 81,269 1.70%
22 CISCO SYS INC 3,265,550 81,149 1.69%
23 ILLINOIS TOOL WKS INC 919,074 80,474 1.68%
24 PHILIP MORRIS INTL INC 954,277 80,455 1.68%
25 NOVARTIS A G 884,110 80,038 1.67%
26 BECTON DICKINSON & CO 667,681 78,987 1.65%
27 EMERSON ELEC CO 1,184,853 78,627 1.64%
28 INTERNATIONAL BUSINESS MACHS 432,123 78,331 1.64%
29 3M CO 546,197 78,237 1.63%
30 UNITED TECHNOLOGIES CORP 676,658 78,120 1.63%
31 COCA COLA CO 1,835,043 77,732 1.62%
32 TOTAL S A 1,076,315 77,710 1.62%
33 OMNICOM GROUP INC 1,077,239 76,721 1.60%
34 WASTE MGMT INC DEL 1,714,063 76,670 1.60%
35 AMERICAN EXPRESS CO 799,163 75,817 1.58%
36 LOWES COS INC 1,576,674 75,665 1.58%
37 LEGGETT &PLATT INC 2,174,893 74,555 1.56%
38 ABBOTT LABS 1,817,034 74,317 1.55%
39 Chubb Corporation 804,692 74,168 1.55%
40 ALTRIA GROUP INC 1,764,762 74,014 1.55%
41 BB&T CORP 1,853,354 73,078 1.53%
42 DEERE & CO 793,895 71,887 1.50%
43 GENERAL ELECTRIC CO 2,724,505 71,600 1.49%
44 ACCENTURE PLC IRELAND 848,710 68,610 1.43%
45 GALLAGHER ARTHUR J & CO 1,463,291 68,189 1.42%
46 GENERAL MLS INC 1,281,091 67,309 1.41%
47 RAYTHEON CO 717,091 66,152 1.38%
48 COLGATE PALMOLIVE CO 961,304 65,542 1.37%
49 PARKER HANNIFIN CORP 515,462 64,809 1.35%
50 ENTERPRISE PRODS PARTNERS L 555,059 43,456 0.91%
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