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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 3M CO 68,293 9,782 0.20%
2 3M CO 546,197 78,237 1.63%
3 ABBOTT LABS 231,846 9,483 0.20%
4 ABBOTT LABS 1,817,034 74,317 1.55%
5 ABBVIE INC 5,974 337 0.01%
6 ACCENTURE PLC IRELAND 848,710 68,610 1.43%
7 ACCENTURE PLC IRELAND 85,907 6,945 0.14%
8 ALLIANCEBERNSTEIN HLDG L P 100 3 0.00%
9 ALLIANCEBERNSTEIN HLDG L P 10,299 267 0.01%
10 ALPS ETF TR 513,237 9,752 0.20%
11 ALPS ETF TR 4,770,489 90,639 1.89%
12 ALTRIA GROUP INC 223,354 9,367 0.20%
13 ALTRIA GROUP INC 1,764,762 74,014 1.55%
14 AMERICAN EXPRESS CO 799,163 75,817 1.58%
15 AMERICAN EXPRESS CO 113,181 10,737 0.22%
16 APPLE INC 12,139 1,128 0.02%
17 APPLE INC 1,540 143 0.00%
18 AT&T INC 329,379 11,647 0.24%
19 AT&T INC 2,640,014 93,351 1.95%
20 AUTOMATIC DATA PROCESSING IN 15,767 1,250 0.03%
21 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
22 BALL CORP 5,468 343 0.01%
23 BARNES GROUP INC COM 20,897 805 0.02%
24 BB&T CORP 1,853,354 73,078 1.53%
25 BB&T CORP 256,942 10,131 0.21%
26 BCE INC 2,223,983 100,880 2.11%
27 BCE INC 257,950 11,701 0.24%
28 BECTON DICKINSON & CO 87,931 10,402 0.22%
29 BECTON DICKINSON & CO 667,681 78,987 1.65%
30 BERKSHIRE HATHAWAY INC DEL 5,634 713 0.01%
31 BERKSHIRE HATHAWAY INC DEL 300 38 0.00%
32 BIO PATH HOLDINGS INC 10,000 31 0.00%
33 BP PLC 9,310 491 0.01%
34 BRISTOL MYERS SQUIBB CO 320 16 0.00%
35 BRISTOL MYERS SQUIBB CO 9,270 450 0.01%
36 BRITISH AMERN TOB PLC 74,744 8,901 0.19%
37 BRITISH AMERN TOB PLC 1,170 139 0.00%
38 BUCKEYE PARTNERS L P 5,809 482 0.01%
39 CANADIAN NAT RES LTD 4,352 200 0.00%
40 CATERPILLAR INC 2,397 260 0.01%
41 CATERPILLAR INC 25 3 0.00%
42 CENTRAL FD CDA LTD 20,775 302 0.01%
43 CHEVRON CORP NEW 98,241 12,825 0.27%
44 CHEVRON CORP NEW 816,426 106,584 2.23%
45 CISCO SYS INC 3,265,550 81,149 1.69%
46 CISCO SYS INC 437,314 10,867 0.23%
47 COCA COLA CO 1,835,043 77,732 1.62%
48 COCA COLA CO 242,718 10,282 0.21%
49 COLGATE PALMOLIVE CO 89,088 6,074 0.13%
50 COLGATE PALMOLIVE CO 961,304 65,542 1.37%
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