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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 APPLE INC 12,139 1,128 0.02%
102 JPMORGAN CHASE & CO 22,765 1,192 0.02%
103 AUTOMATIC DATA PROCESSING IN 15,767 1,250 0.03%
104 POWERSHARES ETF TRUST 60,811 1,278 0.03%
105 W P CAREY INC 20,695 1,333 0.03%
106 PLAINS ALL AMERN PIPELINE L 25,365 1,523 0.03%
107 MERCK & CO INC 30,125 1,743 0.04%
108 ISHARES TR 18,374 2,010 0.04%
109 ENTERPRISE PRODS PARTNERS L 26,209 2,052 0.04%
110 SOUTHERN CO 46,133 2,094 0.04%
111 Tortoise Egy Infrastruct 43,640 2,158 0.05%
112 ISHARES TR 20,191 2,239 0.05%
113 ISHARES TR 25,013 2,381 0.05%
114 POWERSHARES ETF TRUST 166,934 3,227 0.07%
115 PEPSICO INC 37,512 3,351 0.07%
116 KIMBERLY CLARK CORP 31,915 3,550 0.07%
117 ISHARES TR 30,784 3,551 0.07%
118 ISHARES TR 38,590 4,252 0.09%
119 RAYTHEON CO 63,724 5,879 0.12%
120 COLGATE PALMOLIVE CO 89,088 6,074 0.13%
121 ACCENTURE PLC IRELAND 85,907 6,945 0.14%
122 GALLAGHER ARTHUR J & CO 165,764 7,725 0.16%
123 PARKER HANNIFIN CORP 64,656 8,129 0.17%
124 BRITISH AMERN TOB PLC 74,744 8,901 0.19%
125 Chubb Corporation 98,519 9,080 0.19%
126 GENERAL MLS INC 175,544 9,223 0.19%
127 INTERNATIONAL BUSINESS MACHS 51,145 9,271 0.19%
128 ALTRIA GROUP INC 223,354 9,367 0.20%
129 ABBOTT LABS 231,846 9,483 0.20%
130 DEERE & CO 105,772 9,578 0.20%
131 Exxon Mobil Corp 95,350 9,600 0.20%
132 GENUINE PARTS CO 110,944 9,741 0.20%
133 ALPS ETF TR 513,237 9,752 0.20%
134 3M CO 68,293 9,782 0.20%
135 EMERSON ELEC CO 149,603 9,928 0.21%
136 TOTAL S A 137,766 9,947 0.21%
137 V F CORP 157,904 9,948 0.21%
138 OMNICOM GROUP INC 139,716 9,951 0.21%
139 WASTE MGMT INC DEL 222,576 9,956 0.21%
140 UNITED TECHNOLOGIES CORP 86,810 10,022 0.21%
141 BB&T CORP 256,942 10,131 0.21%
142 PHILIP MORRIS INTL INC 120,529 10,162 0.21%
143 LOWES COS INC 212,027 10,175 0.21%
144 GENERAL ELECTRIC CO 389,474 10,235 0.21%
145 COCA COLA CO 242,718 10,282 0.21%
146 LEGGETT &PLATT INC 302,989 10,386 0.22%
147 BECTON DICKINSON & CO 87,931 10,402 0.22%
148 ISHARES TR 98,557 10,415 0.22%
149 NOVARTIS A G 115,411 10,448 0.22%
150 JPMORGAN CHASE & CO 200,749 10,515 0.22%
Page 3 of 5