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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 Walgreens 1,171,138 86,816 1.85%
2 Walgreens 157,578 11,681 0.25%
3 WISDOMTREE TR 15,768 817 0.02%
4 WGL HLDGS INC COM 20,010 862 0.02%
5 WGL HLDGS INC COM 300 13 0.00%
6 WELLS FARGO CO NEW 1,626,107 85,468 1.82%
7 WELLS FARGO CO NEW 216,138 11,360 0.24%
8 WASTE MGMT INC DEL 1,714,063 76,670 1.64%
9 WASTE MGMT INC DEL 222,576 9,956 0.21%
10 W P CAREY INC 20,695 1,333 0.03%
11 W P CAREY INC 51 3 0.00%
12 VERIZON COMMUNICATIONS INC 1,741,199 85,197 1.82%
13 VERIZON COMMUNICATIONS INC 217,433 10,639 0.23%
14 V F CORP 1,289,990 81,269 1.73%
15 V F CORP 157,904 9,948 0.21%
16 UNITED TECHNOLOGIES CORP 86,810 10,022 0.21%
17 UNITED TECHNOLOGIES CORP 676,658 78,120 1.67%
18 Tortoise Egy Infrastruct 43,640 2,158 0.05%
19 Tortoise Egy Infrastruct 256,723 12,695 0.27%
20 SUNOCO LOGISTICS PRTNRS L P 10,406 490 0.01%
21 SUNOCO LOGISTICS PRTNRS L P 485,938 22,893 0.49%
22 SPROTT PHYSICAL GOLD TRUST 10,525 116 0.00%
23 SOUTHERN CO 301,471 13,681 0.29%
24 SOUTHERN CO 46,133 2,094 0.04%
25 REYNOLDS AMERICAN INC 189,909 11,461 0.24%
26 REYNOLDS AMERICAN INC 14,223 858 0.02%
27 RAYTHEON CO 63,724 5,879 0.13%
28 RAYTHEON CO 717,091 66,152 1.41%
29 RAYONIER INC 452 16 0.00%
30 RAYONIER INC 10,122 360 0.01%
31 PROCTER AND GAMBLE CO 1,170,193 91,965 1.96%
32 PROCTER AND GAMBLE CO 143,391 11,269 0.24%
33 PPG INDS INC 53,520 11,247 0.24%
34 PPG INDS INC 446,829 93,901 2.00%
35 POWERSHARES ETF TRUST 166,934 3,227 0.07%
36 POWERSHARES ETF TRUST 7,220 152 0.00%
37 POWERSHARES ETF TRUST 60,811 1,278 0.03%
38 POWERSHARES ETF TRUST 807 16 0.00%
39 PLAINS ALL AMERN PIPELINE L 389,303 23,378 0.50%
40 PLAINS ALL AMERN PIPELINE L 25,365 1,523 0.03%
41 PHILIP MORRIS INTL INC 120,529 10,162 0.22%
42 PHILIP MORRIS INTL INC 954,277 80,455 1.72%
43 PFIZER INC 377,207 11,196 0.24%
44 PFIZER INC 3,066,618 91,017 1.94%
45 PEPSICO INC 2,971 265 0.01%
46 PEPSICO INC 37,512 3,351 0.07%
47 PEOPLES UNITED FINANCIAL INC 10,438 158 0.00%
48 PARKER HANNIFIN CORP 515,462 64,809 1.38%
49 PARKER HANNIFIN CORP 64,656 8,129 0.17%
50 ORACLE CORPORATION 264,901 10,736 0.23%
Page 1 of 4
Restatement filing (0001085146-16-003870) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
201 BRITISH AMERN TOB PLC 1,170 139 0.00%
202 HUNTINGTON BANCSHARES INC 13,452 128 0.00%
203 VANGUARD INDEX FDS 1,242 126 0.00%
204 SPROTT PHYSICAL GOLD TRUST 10,525 116 0.00%
205 VANGUARD INDEX FDS 866 88 0.00%
206 ISHARES TR 1,084 83 0.00%
207 ISHARES TR 545 60 0.00%
208 WAL-MART STORES INC 782 59 0.00%
209 SPDR S&P 500 ETF TR 200 39 0.00%
210 SYSCO CORP 1,022 38 0.00%
211 BERKSHIRE HATHAWAY INC DEL 300 38 0.00%
212 ISHARES TR 375 36 0.00%
213 LIBERTY MEDIA CORP 50,000 32 0.00% PRN
214 BIO PATH HOLDINGS INC 10,000 31 0.00%
215 UNION PAC CORP 180 18 0.00%
216 NORFOLK SOUTHERN CORP 175 18 0.00%
217 BRISTOL MYERS SQUIBB CO 320 16 0.00%
218 RAYONIER INC 452 16 0.00%
219 POWERSHARES ETF TRUST 807 16 0.00%
220 WGL HLDGS INC COM 300 13 0.00%
221 Energy Transfer Partners, L.P. 225 13 0.00%
222 ISHARES TR 100 12 0.00%
223 SPDR SER TR 156 12 0.00%
224 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
225 CATERPILLAR INC 25 3 0.00%
226 ALLIANCEBERNSTEIN HLDG L P 100 3 0.00%
227 W P CAREY INC 51 3 0.00%
Page 5 of 5