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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
101 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 25,013 2,381 0.05%
102 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 375 36 0.00%
103 ISHARES TR 2,268 245 0.01%
104 ISHARES TR 98,557 10,415 0.22%
105 ISHARES TR 8,703 920 0.02%
106 ISHARES TR 3,852 326 0.01%
107 ISHARES TR 1,588 227 0.00%
108 ISHARES TR 2,021 227 0.00%
109 ISHARES TR 18,374 2,010 0.04%
110 ISHARES TR 545 60 0.00%
111 ISHARES TR 20,191 2,239 0.05%
112 ISHARES TR 7,630 846 0.02%
113 ISHARES TR 100 12 0.00%
114 ISHARES TR 9,109 1,050 0.02%
115 ISHARES TR 2,015 218 0.00%
116 ISHARES TR 1,084 83 0.00%
117 ISHARES TR 10,161 782 0.02%
118 ISHARES TR 30,784 3,551 0.07%
119 ISHARES TR 1,480 171 0.00%
120 JOHNSON & JOHNSON 971,657 101,655 2.12%
121 JOHNSON & JOHNSON 118,537 12,401 0.26%
122 JPMORGAN CHASE & CO 22,765 1,192 0.02%
123 JPMORGAN CHASE & CO 200,749 10,515 0.22%
124 JPMORGAN CHASE & CO 7,541 435 0.01%
125 KELLOGG CO 8,200 539 0.01%
126 KIMBERLY CLARK CORP 31,915 3,550 0.07%
127 KIMBERLY CLARK CORP 229,724 25,550 0.53%
128 LEGGETT &PLATT INC 302,989 10,386 0.22%
129 LEGGETT &PLATT INC 2,174,893 74,555 1.56%
130 LIBERTY MEDIA CORP 50,000 32 0.00% PRN
131 LOCKHEED MARTIN CORP 533,375 85,729 1.79%
132 LOCKHEED MARTIN CORP 68,358 10,987 0.23%
133 LOWES COS INC 212,027 10,175 0.21%
134 LOWES COS INC 1,576,674 75,665 1.58%
135 MAGELLAN MIDSTREAM PRTNRS LP 8,747 735 0.02%
136 MAGELLAN MIDSTREAM PRTNRS LP 410,019 34,458 0.72%
137 MCCORMICK & CO INC 7,787 557 0.01%
138 MCDONALDS CORP 3,177 320 0.01%
139 MERCK & CO INC 30,125 1,743 0.04%
140 MICROSOFT CORP 292,276 12,188 0.25%
141 MICROSOFT CORP 2,347,460 97,889 2.04%
142 NATURAL RESOURCE PARTNERS 42,872 710 0.01%
143 NORFOLK SOUTHERN CORP 175 18 0.00%
144 NORFOLK SOUTHERN CORP 2,497 257 0.01%
145 NORTHEASTUTILITI 251,905 11,908 0.25%
146 NORTHEASTUTILITI 1,885,387 89,122 1.86%
147 NOVARTIS A G 115,411 10,448 0.22%
148 NOVARTIS A G 884,110 80,038 1.67%
149 OCCIDENTAL PETE CORP DEL 2,000 205 0.00%
150 OMNICOM GROUP INC 139,716 9,951 0.21%
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