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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
1 ALLIANCEBERNSTEIN HLDG L P 100 3 0.00%
2 W P CAREY INC 51 3 0.00%
3 CATERPILLAR INC 25 3 0.00%
4 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
5 ISHARES TR 100 12 0.00%
6 SPDR SER TR 156 12 0.00%
7 Energy Transfer Partners, L.P. 225 13 0.00%
8 WGL HLDGS INC COM 300 13 0.00%
9 POWERSHARES ETF TRUST 807 16 0.00%
10 BRISTOL MYERS SQUIBB CO 320 16 0.00%
11 RAYONIER INC 452 16 0.00%
12 UNION PAC CORP 180 18 0.00%
13 NORFOLK SOUTHERN CORP 175 18 0.00%
14 BIO PATH HOLDINGS INC 10,000 31 0.00%
15 LIBERTY MEDIA CORP 50,000 32 0.00% PRN
16 ISHARES TR 375 36 0.00%
17 BERKSHIRE HATHAWAY INC DEL 300 38 0.00%
18 SYSCO CORP 1,022 38 0.00%
19 SPDR S&P 500 ETF TR 200 39 0.00%
20 WAL-MART STORES INC 782 59 0.00%
21 ISHARES TR 545 60 0.00%
22 ISHARES TR 1,084 83 0.00%
23 VANGUARD INDEX FDS 866 88 0.00%
24 SPROTT PHYSICAL GOLD TRUST 10,525 116 0.00%
25 VANGUARD INDEX FDS 1,242 126 0.00%
26 HUNTINGTON BANCSHARES INC 13,452 128 0.00%
27 BRITISH AMERN TOB PLC 1,170 139 0.00%
28 APPLE INC 1,540 143 0.00%
29 POWERSHARES ETF TRUST 7,220 152 0.00%
30 PEOPLES UNITED FINANCIAL INC 10,438 158 0.00%
31 ISHARES TR 1,480 171 0.00%
32 CANADIAN NAT RES LTD 4,352 200 0.00%
33 OCCIDENTAL PETE CORP DEL 2,000 205 0.00%
34 ENI S P A 3,750 206 0.00%
35 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 4,130 207 0.00%
36 SUBURBAN PROPANE PARTNERS LP COM USD1 4,525 208 0.00%
37 CONSOLIDATED EDISON INC 3,597 208 0.00%
38 SPDR SER TR 2,767 212 0.00%
39 EATON CORP PLC 2,773 214 0.00%
40 FIRST TR EXCHANGE TRADED FD 4,340 216 0.00%
41 ISHARES TR 2,015 218 0.00%
42 ENBRIDGE ENERGY PARTNERS L P 5,935 219 0.00%
43 ISHARES TR 1,588 227 0.00%
44 ISHARES TR 2,021 227 0.00%
45 FIRST TR EXCHANGE TRADED FD 8,830 239 0.00%
46 S&P MidCap 400 Spdrs 916 239 0.00%
47 Energy Transfer Partners, L.P. 4,199 243 0.01%
48 ISHARES TR 2,268 245 0.01%
49 SPDR S&P 500 ETF TR 1,272 249 0.01%
50 SYSCO CORP 6,690 251 0.01%
Page 1 of 5