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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 ALLIANCEBERNSTEIN HLDG L P 100 3 0.00%
2 W P CAREY INC 51 3 0.00%
3 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
4 WGL HLDGS INC COM 300 13 0.00%
5 RAYONIER INC 452 16 0.00%
6 POWERSHARES ETF TRUST 807 16 0.00%
7 BIO PATH HOLDINGS INC 10,000 31 0.00%
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 375 36 0.00%
9 ISHARES TR 545 60 0.00%
10 ISHARES TR 1,084 83 0.00%
11 SPROTT PHYSICAL GOLD TRUST 10,525 116 0.00%
12 HUNTINGTON BANCSHARES INC 13,452 128 0.00%
13 BRITISH AMERN TOB PLC 1,170 139 0.00%
14 APPLE INC 1,540 143 0.00%
15 POWERSHARES ETF TRUST 7,220 152 0.00%
16 PEOPLES UNITED FINANCIAL INC 10,438 158 0.00%
17 ISHARES TR 1,480 171 0.00%
18 PEPSICO INC 2,971 265 0.01%
19 ALLIANCEBERNSTEIN HLDG L P 10,299 267 0.01%
20 CENTRAL FD CDA LTD 20,775 302 0.01%
21 RAYONIER INC 10,122 360 0.01%
22 SUNOCO LOGISTICS PRTNRS L P 10,406 490 0.01%
23 NATURAL RESOURCE PARTNERS 42,872 710 0.02%
24 MAGELLAN MIDSTREAM PRTNRS LP 8,747 735 0.02%
25 ISHARES TR 10,161 782 0.02%
26 BARNES GROUP INC COM 20,897 805 0.02%
27 WISDOMTREE TR 15,768 817 0.02%
28 ISHARES TR 7,630 846 0.02%
29 REYNOLDS AMERICAN INC 14,223 858 0.02%
30 WGL HLDGS INC COM 20,010 862 0.02%
31 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,327 918 0.02%
32 ISHARES TR 8,703 920 0.02%
33 APPLE INC 12,139 1,128 0.02%
34 JPMORGAN CHASE & CO 22,765 1,192 0.03%
35 AUTOMATIC DATA PROCESSING IN 15,767 1,250 0.03%
36 POWERSHARES ETF TRUST 60,811 1,278 0.03%
37 W P CAREY INC 20,695 1,333 0.03%
38 PLAINS ALL AMERN PIPELINE L 25,365 1,523 0.03%
39 MERCK & CO INC 30,125 1,743 0.04%
40 ISHARES TR 18,374 2,010 0.04%
41 ENTERPRISE PRODS PARTNERS L 26,209 2,052 0.04%
42 SOUTHERN CO 46,133 2,094 0.04%
43 Tortoise Egy Infrastruct 43,640 2,158 0.05%
44 ISHARES TR 20,191 2,239 0.05%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,013 2,381 0.05%
46 LIBERTY MEDIA CORP 50,000 3,220 0.07% PRN
47 POWERSHARES ETF TRUST 166,934 3,227 0.07%
48 PEPSICO INC 37,512 3,351 0.07%
49 KIMBERLY CLARK CORP 31,915 3,550 0.08%
50 ISHARES TR 30,784 3,551 0.08%
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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