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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
101 Chubb Corporation 98,519 9,080 0.19%
102 BRITISH AMERN TOB PLC 74,744 8,901 0.19%
103 PARKER HANNIFIN CORP 64,656 8,129 0.17%
104 GALLAGHER ARTHUR J & CO 165,764 7,725 0.16%
105 ACCENTURE PLC IRELAND 85,907 6,945 0.15%
106 COLGATE PALMOLIVE CO 89,088 6,074 0.13%
107 RAYTHEON CO 63,724 5,879 0.13%
108 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,590 4,252 0.09%
109 ISHARES TR 30,784 3,551 0.08%
110 KIMBERLY CLARK CORP 31,915 3,550 0.08%
111 PEPSICO INC 37,512 3,351 0.07%
112 POWERSHARES ETF TRUST 166,934 3,227 0.07%
113 LIBERTY MEDIA CORP 50,000 3,220 0.07% PRN
114 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,013 2,381 0.05%
115 ISHARES TR 20,191 2,239 0.05%
116 Tortoise Egy Infrastruct 43,640 2,158 0.05%
117 SOUTHERN CO 46,133 2,094 0.04%
118 ENTERPRISE PRODS PARTNERS L 26,209 2,052 0.04%
119 ISHARES TR 18,374 2,010 0.04%
120 MERCK & CO INC 30,125 1,743 0.04%
121 PLAINS ALL AMERN PIPELINE L 25,365 1,523 0.03%
122 W P CAREY INC 20,695 1,333 0.03%
123 POWERSHARES ETF TRUST 60,811 1,278 0.03%
124 AUTOMATIC DATA PROCESSING IN 15,767 1,250 0.03%
125 JPMORGAN CHASE & CO 22,765 1,192 0.03%
126 APPLE INC 12,139 1,128 0.02%
127 ISHARES TR 8,703 920 0.02%
128 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,327 918 0.02%
129 WGL HLDGS INC COM 20,010 862 0.02%
130 REYNOLDS AMERICAN INC 14,223 858 0.02%
131 ISHARES TR 7,630 846 0.02%
132 WISDOMTREE TR 15,768 817 0.02%
133 BARNES GROUP INC COM 20,897 805 0.02%
134 ISHARES TR 10,161 782 0.02%
135 MAGELLAN MIDSTREAM PRTNRS LP 8,747 735 0.02%
136 NATURAL RESOURCE PARTNERS 42,872 710 0.02%
137 SUNOCO LOGISTICS PRTNRS L P 10,406 490 0.01%
138 RAYONIER INC 10,122 360 0.01%
139 CENTRAL FD CDA LTD 20,775 302 0.01%
140 ALLIANCEBERNSTEIN HLDG L P 10,299 267 0.01%
141 PEPSICO INC 2,971 265 0.01%
142 ISHARES TR 1,480 171 0.00%
143 PEOPLES UNITED FINANCIAL INC 10,438 158 0.00%
144 POWERSHARES ETF TRUST 7,220 152 0.00%
145 APPLE INC 1,540 143 0.00%
146 BRITISH AMERN TOB PLC 1,170 139 0.00%
147 HUNTINGTON BANCSHARES INC 13,452 128 0.00%
148 SPROTT PHYSICAL GOLD TRUST 10,525 116 0.00%
149 ISHARES TR 1,084 83 0.00%
150 ISHARES TR 545 60 0.00%
Page 3 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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