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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
51 CONOCOPHILLIPS 4,405 378 0.01%
52 CONSOLIDATED EDISON INC 3,597 208 0.00%
53 CVS HEALTH CORP 3,867 291 0.01%
54 Chubb Corporation 98,519 9,080 0.19%
55 Chubb Corporation 804,692 74,168 1.55%
56 DANAHER CORP DEL 4,500 354 0.01%
57 DEERE & CO 105,772 9,578 0.20%
58 DEERE & CO 793,895 71,887 1.50%
59 DIAGEO P L C 741,158 94,327 1.97%
60 DIAGEO P L C 87,058 11,080 0.23%
61 DISNEY WALT CO 4,072 349 0.01%
62 DOMINION RES INC VA NEW 4,239 303 0.01%
63 DOVER CORP 8,635 785 0.02%
64 DUKE ENERGY CORP NEW 4,032 299 0.01%
65 EATON CORP PLC 2,773 214 0.00%
66 ECOLAB INC 2,495 278 0.01%
67 EMERSON ELEC CO 1,184,853 78,627 1.64%
68 EMERSON ELEC CO 149,603 9,928 0.21%
69 ENBRIDGE ENERGY PARTNERS L P 5,935 219 0.00%
70 ENERGY TRANSFER PRTNRS L P 4,199 243 0.01%
71 ENERGY TRANSFER PRTNRS L P 225 13 0.00%
72 ENI S P A 3,750 206 0.00%
73 ENTERPRISE PRODS PARTNERS L 555,059 43,456 0.91%
74 ENTERPRISE PRODS PARTNERS L 26,209 2,052 0.04%
75 Exxon Mobil Corp 907,234 91,340 1.91%
76 Exxon Mobil Corp 95,350 9,600 0.20%
77 FIRST TR EXCHANGE TRADED FD 8,830 239 0.00%
78 FIRST TR EXCHANGE TRADED FD 4,340 216 0.00%
79 GALLAGHER ARTHUR J & CO 165,764 7,725 0.16%
80 GALLAGHER ARTHUR J & CO 1,463,291 68,189 1.42%
81 GENERAL DYNAMICS CORP 97,894 11,410 0.24%
82 GENERAL DYNAMICS CORP 758,311 88,381 1.85%
83 GENERAL ELECTRIC CO 2,724,505 71,600 1.49%
84 GENERAL ELECTRIC CO 389,474 10,235 0.21%
85 GENERAL MLS INC 1,281,091 67,309 1.41%
86 GENERAL MLS INC 175,544 9,223 0.19%
87 GENUINE PARTS CO 110,944 9,741 0.20%
88 GENUINE PARTS CO 934,025 82,007 1.71%
89 GLAXOSMITHKLINE PLC 5,471 293 0.01%
90 HOME DEPOT INC 6,344 514 0.01%
91 HONEYWELL INTL INC 5,040 468 0.01%
92 HUNTINGTON BANCSHARES INC 13,452 128 0.00%
93 ILLINOIS TOOL WKS INC 919,074 80,474 1.68%
94 ILLINOIS TOOL WKS INC 121,944 10,677 0.22%
95 INTEL CORP 367,349 11,351 0.24%
96 INTEL CORP 2,971,669 91,825 1.92%
97 INTERNATIONAL BUSINESS MACHS 432,123 78,331 1.64%
98 INTERNATIONAL BUSINESS MACHS 51,145 9,271 0.19%
99 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,590 4,252 0.09%
100 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,327 918 0.02%
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