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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
101 INTERNATIONAL BUSINESS MACHS 51,145 9,271 0.19%
102 GENERAL MLS INC 175,544 9,223 0.19%
103 Chubb Corporation 98,519 9,080 0.19%
104 BRITISH AMERN TOB PLC 74,744 8,901 0.19%
105 PARKER HANNIFIN CORP 64,656 8,129 0.17%
106 GALLAGHER ARTHUR J & CO 165,764 7,725 0.16%
107 ACCENTURE PLC IRELAND 85,907 6,945 0.14%
108 COLGATE PALMOLIVE CO 89,088 6,074 0.13%
109 RAYTHEON CO 63,724 5,879 0.12%
110 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,590 4,252 0.09%
111 ISHARES TR 30,784 3,551 0.07%
112 KIMBERLY CLARK CORP 31,915 3,550 0.07%
113 PEPSICO INC 37,512 3,351 0.07%
114 POWERSHARES ETF TRUST 166,934 3,227 0.07%
115 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,013 2,381 0.05%
116 ISHARES TR 20,191 2,239 0.05%
117 Tortoise Egy Infrastruct 43,640 2,158 0.05%
118 SOUTHERN CO 46,133 2,094 0.04%
119 ENTERPRISE PRODS PARTNERS L 26,209 2,052 0.04%
120 ISHARES TR 18,374 2,010 0.04%
121 MERCK & CO INC 30,125 1,743 0.04%
122 PLAINS ALL AMERN PIPELINE L 25,365 1,523 0.03%
123 W P CAREY INC 20,695 1,333 0.03%
124 POWERSHARES ETF TRUST 60,811 1,278 0.03%
125 AUTOMATIC DATA PROCESSING IN 15,767 1,250 0.03%
126 JPMORGAN CHASE & CO 22,765 1,192 0.02%
127 APPLE INC 12,139 1,128 0.02%
128 SCHLUMBERGER LTD 8,957 1,056 0.02%
129 ISHARES TR 9,109 1,050 0.02%
130 ISHARES TR 8,703 920 0.02%
131 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,327 918 0.02%
132 WGL HLDGS INC COM 20,010 862 0.02%
133 REYNOLDS AMERICAN INC 14,223 858 0.02%
134 ISHARES TR 7,630 846 0.02%
135 WISDOMTREE TR 15,768 817 0.02%
136 BARNES GROUP INC COM 20,897 805 0.02%
137 DOVER CORP 8,635 785 0.02%
138 ISHARES TR 10,161 782 0.02%
139 MAGELLAN MIDSTREAM PRTNRS LP 8,747 735 0.02%
140 BERKSHIRE HATHAWAY INC DEL 5,634 713 0.01%
141 NATURAL RESOURCE PARTNERS 42,872 710 0.01%
142 MCCORMICK & CO INC 7,787 557 0.01%
143 UNITED PARCEL SERVICE INC 5,330 547 0.01%
144 KELLOGG CO 8,200 539 0.01%
145 HOME DEPOT INC 6,344 514 0.01%
146 BP PLC 9,310 491 0.01%
147 SUNOCO LOGISTICS PRTNRS L P 10,406 490 0.01%
148 BUCKEYE PARTNERS L P 5,809 482 0.01%
149 VANGUARD SPECIALIZED FUNDS 6,019 469 0.01%
150 HONEYWELL INTL INC 5,040 468 0.01%
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