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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 CHEVRON CORP NEW 816,426 106,584 2.28%
2 JOHNSON & JOHNSON 971,657 101,655 2.17%
3 BCE INC 2,223,983 100,880 2.15%
4 MICROSOFT CORP 2,347,460 97,889 2.09%
5 DIAGEO P L C 741,158 94,327 2.01%
6 PPG INDS INC 446,829 93,901 2.00%
7 AT&T INC 2,640,014 93,351 1.99%
8 PROCTER AND GAMBLE CO 1,170,193 91,965 1.96%
9 INTEL CORP 2,971,669 91,825 1.96%
10 Exxon Mobil Corp 907,234 91,340 1.95%
11 PFIZER INC 3,066,618 91,017 1.94%
12 ALPS ETF TR 4,770,489 90,639 1.93%
13 NORTHEASTUTILITI 1,885,387 89,122 1.90%
14 GENERAL DYNAMICS CORP 758,311 88,381 1.89%
15 Walgreens 1,171,138 86,816 1.85%
16 LOCKHEED MARTIN CORP 533,375 85,729 1.83%
17 WELLS FARGO & CO NEW 1,626,107 85,468 1.82%
18 VERIZON COMMUNICATIONS INC 1,741,199 85,197 1.82%
19 ORACLE CORPORATION 2,039,431 82,658 1.76%
20 GENUINE PARTS CO 934,025 82,007 1.75%
21 V F CORP 1,289,990 81,269 1.73%
22 CISCO SYS INC 3,265,550 81,149 1.73%
23 ILLINOIS TOOL WKS INC 919,074 80,474 1.72%
24 PHILIP MORRIS INTL INC 954,277 80,455 1.72%
25 NOVARTIS A G 884,110 80,038 1.71%
26 BECTON DICKINSON & CO 667,681 78,987 1.69%
27 EMERSON ELEC CO 1,184,853 78,627 1.68%
28 INTERNATIONAL BUSINESS MACHS 432,123 78,331 1.67%
29 3M CO 546,197 78,237 1.67%
30 UNITED TECHNOLOGIES CORP 676,658 78,120 1.67%
31 COCA COLA CO 1,835,043 77,732 1.66%
32 OMNICOM GROUP INC 1,077,239 76,721 1.64%
33 WASTE MGMT INC DEL 1,714,063 76,670 1.64%
34 AMERICAN EXPRESS CO 799,163 75,817 1.62%
35 LOWES COS INC 1,576,674 75,665 1.62%
36 LEGGETT &PLATT INC 2,174,893 74,555 1.59%
37 ABBOTT LABS 1,817,034 74,317 1.59%
38 Chubb Corporation 804,692 74,168 1.58%
39 ALTRIA GROUP INC 1,764,762 74,014 1.58%
40 BB&T CORP 1,853,354 73,078 1.56%
41 DEERE & CO 793,895 71,887 1.53%
42 GENERAL ELECTRIC CO 2,724,505 71,600 1.53%
43 ACCENTURE PLC IRELAND 848,710 68,610 1.46%
44 GALLAGHER ARTHUR J & CO 1,463,291 68,189 1.46%
45 GENERAL MLS INC 1,281,091 67,309 1.44%
46 RAYTHEON CO 717,091 66,152 1.41%
47 COLGATE PALMOLIVE CO 961,304 65,542 1.40%
48 PARKER HANNIFIN CORP 515,462 64,809 1.38%
49 ENTERPRISE PRODS PARTNERS L 555,059 43,456 0.93%
50 MAGELLAN MIDSTREAM PRTNRS LP 410,019 34,458 0.74%
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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