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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 KIMBERLY CLARK CORP 229,724 25,550 0.55%
52 PLAINS ALL AMERN PIPELINE L 389,303 23,378 0.50%
53 SUNOCO LOGISTICS PRTNRS L P 485,938 22,893 0.49%
54 SOUTHERN CO 301,471 13,681 0.29%
55 CHEVRON CORP NEW 98,241 12,825 0.27%
56 Tortoise Egy Infrastruct 256,723 12,695 0.27%
57 JOHNSON & JOHNSON 118,537 12,401 0.26%
58 MICROSOFT CORP 292,276 12,188 0.26%
59 NORTHEASTUTILITI 251,905 11,908 0.25%
60 BCE INC 257,950 11,701 0.25%
61 Walgreens 157,578 11,681 0.25%
62 AT&T INC 329,379 11,647 0.25%
63 REYNOLDS AMERICAN INC 189,909 11,461 0.24%
64 GENERAL DYNAMICS CORP 97,894 11,410 0.24%
65 WELLS FARGO CO NEW 216,138 11,360 0.24%
66 INTEL CORP 367,349 11,351 0.24%
67 PROCTER AND GAMBLE CO 143,391 11,269 0.24%
68 PPG INDS INC 53,520 11,247 0.24%
69 PFIZER INC 377,207 11,196 0.24%
70 DIAGEO P L C 87,058 11,080 0.24%
71 LOCKHEED MARTIN CORP 68,358 10,987 0.23%
72 CISCO SYS INC 437,314 10,867 0.23%
73 AMERICAN EXPRESS CO 113,181 10,737 0.23%
74 ORACLE CORPORATION 264,901 10,736 0.23%
75 ILLINOIS TOOL WKS INC 121,944 10,677 0.23%
76 VERIZON COMMUNICATIONS INC 217,433 10,639 0.23%
77 JPMORGAN CHASE & CO 200,749 10,515 0.22%
78 NOVARTIS A G 115,411 10,448 0.22%
79 ISHARES TR 98,557 10,415 0.22%
80 BECTON DICKINSON & CO 87,931 10,402 0.22%
81 LEGGETT &PLATT INC 302,989 10,386 0.22%
82 COCA COLA CO 242,718 10,282 0.22%
83 GENERAL ELECTRIC CO 389,474 10,235 0.22%
84 LOWES COS INC 212,027 10,175 0.22%
85 PHILIP MORRIS INTL INC 120,529 10,162 0.22%
86 BB&T CORP 256,942 10,131 0.22%
87 UNITED TECHNOLOGIES CORP 86,810 10,022 0.21%
88 WASTE MGMT INC DEL 222,576 9,956 0.21%
89 OMNICOM GROUP INC 139,716 9,951 0.21%
90 V F CORP 157,904 9,948 0.21%
91 EMERSON ELEC CO 149,603 9,928 0.21%
92 3M CO 68,293 9,782 0.21%
93 ALPS ETF TR 513,237 9,752 0.21%
94 GENUINE PARTS CO 110,944 9,741 0.21%
95 Exxon Mobil Corp 95,350 9,600 0.20%
96 DEERE & CO 105,772 9,578 0.20%
97 ABBOTT LABS 231,846 9,483 0.20%
98 ALTRIA GROUP INC 223,354 9,367 0.20%
99 INTERNATIONAL BUSINESS MACHS 51,145 9,271 0.20%
100 GENERAL MLS INC 175,544 9,223 0.20%
Page 2 of 4
Restatement filing (0001085146-16-003870) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 Walgreens 157,578 11,681 0.24%
2 Walgreens 1,171,138 86,816 1.81%
3 WISDOMTREE TR 15,768 817 0.02%
4 WGL HLDGS INC COM 20,010 862 0.02%
5 WGL HLDGS INC COM 300 13 0.00%
6 WELLS FARGO CO NEW 1,626,107 85,468 1.78%
7 WELLS FARGO CO NEW 216,138 11,360 0.24%
8 WASTE MGMT INC DEL 1,714,063 76,670 1.60%
9 WASTE MGMT INC DEL 222,576 9,956 0.21%
10 WAL-MART STORES INC 5,816 437 0.01%
11 WAL-MART STORES INC 782 59 0.00%
12 W P CAREY INC 20,695 1,333 0.03%
13 W P CAREY INC 51 3 0.00%
14 VERIZON COMMUNICATIONS INC 217,433 10,639 0.22%
15 VERIZON COMMUNICATIONS INC 1,741,199 85,197 1.78%
16 VANGUARD SPECIALIZED PORTFOL 6,019 469 0.01%
17 VANGUARD INDEX FDS 1,242 126 0.00%
18 VANGUARD INDEX FDS 866 88 0.00%
19 V F CORP 1,289,990 81,269 1.70%
20 V F CORP 157,904 9,948 0.21%
21 UNITED TECHNOLOGIES CORP 86,810 10,022 0.21%
22 UNITED TECHNOLOGIES CORP 676,658 78,120 1.63%
23 UNITED PARCEL SERVICE INC 5,330 547 0.01%
24 UNION PAC CORP 180 18 0.00%
25 UNION PAC CORP 2,911 290 0.01%
26 Tortoise Egy Infrastruct 43,640 2,158 0.05%
27 Tortoise Egy Infrastruct 256,723 12,695 0.27%
28 TOTAL S A 1,076,315 77,710 1.62%
29 TOTAL S A 137,766 9,947 0.21%
30 TC PIPELINES LP 8,479 438 0.01%
31 SYSCO CORP 6,690 251 0.01%
32 SYSCO CORP 1,022 38 0.00%
33 SUNOCO LOGISTICS PRTNRS L P 485,938 22,893 0.48%
34 SUNOCO LOGISTICS PRTNRS L P 10,406 490 0.01%
35 SUBURBAN PROPANE PARTNERS LP COM USD1 4,525 208 0.00%
36 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 4,130 207 0.00%
37 SPROTT PHYSICAL GOLD TRUST 10,525 116 0.00%
38 SPDR SER TR 156 12 0.00%
39 SPDR SER TR 2,767 212 0.00%
40 SPDR S&P 500 ETF TR 200 39 0.00%
41 SPDR S&P 500 ETF TR 1,272 249 0.01%
42 SOUTHERN CO 301,471 13,681 0.29%
43 SOUTHERN CO 46,133 2,094 0.04%
44 SCHLUMBERGER LTD 8,957 1,056 0.02%
45 S&P MidCap 400 Spdrs 916 239 0.00%
46 ROYAL DUTCH SHELL PLC 5,164 425 0.01%
47 ROPER TECHNOLOGIES INC 1,890 276 0.01%
48 REYNOLDS AMERICAN INC 14,223 858 0.02%
49 REYNOLDS AMERICAN INC 189,909 11,461 0.24%
50 RAYTHEON CO 63,724 5,879 0.12%
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