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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
1 3M CO 68,293 9,782 0.21%
2 3M CO 546,197 78,237 1.67%
3 ABBOTT LABS 1,817,034 74,317 1.59%
4 ABBOTT LABS 231,846 9,483 0.20%
5 ACCENTURE PLC IRELAND 848,710 68,610 1.46%
6 ACCENTURE PLC IRELAND 85,907 6,945 0.15%
7 ALLIANCEBERNSTEIN HLDG L P 100 3 0.00%
8 ALLIANCEBERNSTEIN HLDG L P 10,299 267 0.01%
9 ALPS ETF TR 4,770,489 90,639 1.93%
10 ALPS ETF TR 513,237 9,752 0.21%
11 ALTRIA GROUP INC 1,764,762 74,014 1.58%
12 ALTRIA GROUP INC 223,354 9,367 0.20%
13 AMERICAN EXPRESS CO 799,163 75,817 1.62%
14 AMERICAN EXPRESS CO 113,181 10,737 0.23%
15 APPLE INC 12,139 1,128 0.02%
16 APPLE INC 1,540 143 0.00%
17 AT&T INC 329,379 11,647 0.25%
18 AT&T INC 2,640,014 93,351 1.99%
19 AUTOMATIC DATA PROCESSING IN 15,767 1,250 0.03%
20 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
21 BARNES GROUP INC COM 20,897 805 0.02%
22 BB&T CORP 256,942 10,131 0.22%
23 BB&T CORP 1,853,354 73,078 1.56%
24 BCE INC 2,223,983 100,880 2.15%
25 BCE INC 257,950 11,701 0.25%
26 BECTON DICKINSON & CO 87,931 10,402 0.22%
27 BECTON DICKINSON & CO 667,681 78,987 1.69%
28 BIO PATH HOLDINGS INC 10,000 31 0.00%
29 BRITISH AMERN TOB PLC 74,744 8,901 0.19%
30 BRITISH AMERN TOB PLC 1,170 139 0.00%
31 CENTRAL FD CDA LTD 20,775 302 0.01%
32 CHEVRON CORP NEW 98,241 12,825 0.27%
33 CHEVRON CORP NEW 816,426 106,584 2.28%
34 CISCO SYS INC 437,314 10,867 0.23%
35 CISCO SYS INC 3,265,550 81,149 1.73%
36 COCA COLA CO 1,835,043 77,732 1.66%
37 COCA COLA CO 242,718 10,282 0.22%
38 COLGATE PALMOLIVE CO 961,304 65,542 1.40%
39 COLGATE PALMOLIVE CO 89,088 6,074 0.13%
40 Chubb Corporation 98,519 9,080 0.19%
41 Chubb Corporation 804,692 74,168 1.58%
42 DEERE & CO 793,895 71,887 1.53%
43 DEERE & CO 105,772 9,578 0.20%
44 DIAGEO P L C 741,158 94,327 2.01%
45 DIAGEO P L C 87,058 11,080 0.24%
46 EMERSON ELEC CO 1,184,853 78,627 1.68%
47 EMERSON ELEC CO 149,603 9,928 0.21%
48 ENTERPRISE PRODS PARTNERS L 555,059 43,456 0.93%
49 ENTERPRISE PRODS PARTNERS L 26,209 2,052 0.04%
50 Exxon Mobil Corp 95,350 9,600 0.20%
Page 1 of 4
Restatement filing (0001085146-16-003870) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
51 MAGELLAN MIDSTREAM PRTNRS LP 410,019 34,458 0.72%
52 KIMBERLY CLARK CORP 229,724 25,550 0.53%
53 PLAINS ALL AMERN PIPELINE L 389,303 23,378 0.49%
54 SUNOCO LOGISTICS PRTNRS L P 485,938 22,893 0.48%
55 SOUTHERN CO 301,471 13,681 0.29%
56 CHEVRON CORP NEW 98,241 12,825 0.27%
57 Tortoise Egy Infrastruct 256,723 12,695 0.27%
58 JOHNSON & JOHNSON 118,537 12,401 0.26%
59 MICROSOFT CORP 292,276 12,188 0.25%
60 NORTHEASTUTILITI 251,905 11,908 0.25%
61 BCE INC 257,950 11,701 0.24%
62 Walgreens 157,578 11,681 0.24%
63 AT&T INC 329,379 11,647 0.24%
64 REYNOLDS AMERICAN INC 189,909 11,461 0.24%
65 GENERAL DYNAMICS CORP 97,894 11,410 0.24%
66 WELLS FARGO & CO NEW 216,138 11,360 0.24%
67 INTEL CORP 367,349 11,351 0.24%
68 PROCTER AND GAMBLE CO 143,391 11,269 0.24%
69 PPG INDS INC 53,520 11,247 0.23%
70 PFIZER INC 377,207 11,196 0.23%
71 DIAGEO P L C 87,058 11,080 0.23%
72 LOCKHEED MARTIN CORP 68,358 10,987 0.23%
73 CISCO SYS INC 437,314 10,867 0.23%
74 AMERICAN EXPRESS CO 113,181 10,737 0.22%
75 ORACLE CORPORATION 264,901 10,736 0.22%
76 ILLINOIS TOOL WKS INC 121,944 10,677 0.22%
77 VERIZON COMMUNICATIONS INC 217,433 10,639 0.22%
78 JPMORGAN CHASE & CO 200,749 10,515 0.22%
79 NOVARTIS A G 115,411 10,448 0.22%
80 ISHARES TR 98,557 10,415 0.22%
81 BECTON DICKINSON & CO 87,931 10,402 0.22%
82 LEGGETT &PLATT INC 302,989 10,386 0.22%
83 COCA COLA CO 242,718 10,282 0.21%
84 GENERAL ELECTRIC CO 389,474 10,235 0.21%
85 LOWES COS INC 212,027 10,175 0.21%
86 PHILIP MORRIS INTL INC 120,529 10,162 0.21%
87 BB&T CORP 256,942 10,131 0.21%
88 UNITED TECHNOLOGIES CORP 86,810 10,022 0.21%
89 WASTE MGMT INC DEL 222,576 9,956 0.21%
90 OMNICOM GROUP INC 139,716 9,951 0.21%
91 V F CORP 157,904 9,948 0.21%
92 TOTAL S A 137,766 9,947 0.21%
93 EMERSON ELEC CO 149,603 9,928 0.21%
94 3M CO 68,293 9,782 0.20%
95 ALPS ETF TR 513,237 9,752 0.20%
96 GENUINE PARTS CO 110,944 9,741 0.20%
97 Exxon Mobil Corp 95,350 9,600 0.20%
98 DEERE & CO 105,772 9,578 0.20%
99 ABBOTT LABS 231,846 9,483 0.20%
100 ALTRIA GROUP INC 223,354 9,367 0.20%
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