Dark
Light
System
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
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%
Page 3 of 5