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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 LIBERTY MEDIA CORP 50,000 3,220 0.07% PRN
2 CHEVRON CORP NEW 816,426 106,584 2.28%
3 JOHNSON & JOHNSON 971,657 101,655 2.17%
4 BCE INC 2,223,983 100,880 2.15%
5 MICROSOFT CORP 2,347,460 97,889 2.09%
6 DIAGEO P L C 741,158 94,327 2.01%
7 PPG INDS INC 446,829 93,901 2.00%
8 AT&T INC 2,640,014 93,351 1.99%
9 PROCTER AND GAMBLE CO 1,170,193 91,965 1.96%
10 INTEL CORP 2,971,669 91,825 1.96%
11 Exxon Mobil Corp 907,234 91,340 1.95%
12 PFIZER INC 3,066,618 91,017 1.94%
13 ALPS ETF TR 4,770,489 90,639 1.93%
14 NORTHEASTUTILITI 1,885,387 89,122 1.90%
15 GENERAL DYNAMICS CORP 758,311 88,381 1.89%
16 Walgreens 1,171,138 86,816 1.85%
17 LOCKHEED MARTIN CORP 533,375 85,729 1.83%
18 WELLS FARGO & CO NEW 1,626,107 85,468 1.82%
19 VERIZON COMMUNICATIONS INC 1,741,199 85,197 1.82%
20 ORACLE CORPORATION 2,039,431 82,658 1.76%
21 GENUINE PARTS CO 934,025 82,007 1.75%
22 V F CORP 1,289,990 81,269 1.73%
23 CISCO SYS INC 3,265,550 81,149 1.73%
24 ILLINOIS TOOL WKS INC 919,074 80,474 1.72%
25 PHILIP MORRIS INTL INC 954,277 80,455 1.72%
26 NOVARTIS A G 884,110 80,038 1.71%
27 BECTON DICKINSON & CO 667,681 78,987 1.69%
28 EMERSON ELEC CO 1,184,853 78,627 1.68%
29 INTERNATIONAL BUSINESS MACHS 432,123 78,331 1.67%
30 3M CO 546,197 78,237 1.67%
31 UNITED TECHNOLOGIES CORP 676,658 78,120 1.67%
32 COCA COLA CO 1,835,043 77,732 1.66%
33 OMNICOM GROUP INC 1,077,239 76,721 1.64%
34 WASTE MGMT INC DEL 1,714,063 76,670 1.64%
35 AMERICAN EXPRESS CO 799,163 75,817 1.62%
36 LOWES COS INC 1,576,674 75,665 1.62%
37 LEGGETT &PLATT INC 2,174,893 74,555 1.59%
38 ABBOTT LABS 1,817,034 74,317 1.59%
39 Chubb Corporation 804,692 74,168 1.58%
40 ALTRIA GROUP INC 1,764,762 74,014 1.58%
41 BB&T CORP 1,853,354 73,078 1.56%
42 DEERE & CO 793,895 71,887 1.53%
43 GENERAL ELECTRIC CO 2,724,505 71,600 1.53%
44 ACCENTURE PLC IRELAND 848,710 68,610 1.46%
45 GALLAGHER ARTHUR J & CO 1,463,291 68,189 1.46%
46 GENERAL MLS INC 1,281,091 67,309 1.44%
47 RAYTHEON CO 717,091 66,152 1.41%
48 COLGATE PALMOLIVE CO 961,304 65,542 1.40%
49 PARKER HANNIFIN CORP 515,462 64,809 1.38%
50 ENTERPRISE PRODS PARTNERS L 555,059 43,456 0.93%
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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 PRTNRS 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