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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 ALPS ETF TR 4,770,489 90,639 1.89%
2 CISCO SYS INC 3,265,550 81,149 1.69%
3 PFIZER INC 3,066,618 91,017 1.90%
4 INTEL CORP 2,971,669 91,825 1.92%
5 GENERAL ELECTRIC CO 2,724,505 71,600 1.49%
6 AT&T INC 2,640,014 93,351 1.95%
7 MICROSOFT CORP 2,347,460 97,889 2.04%
8 BCE INC 2,223,983 100,880 2.11%
9 LEGGETT &PLATT INC 2,174,893 74,555 1.56%
10 ORACLE CORPORATION 2,039,431 82,658 1.73%
11 NORTHEASTUTILITI 1,885,387 89,122 1.86%
12 BB&T CORP 1,853,354 73,078 1.53%
13 COCA COLA CO 1,835,043 77,732 1.62%
14 ABBOTT LABS 1,817,034 74,317 1.55%
15 ALTRIA GROUP INC 1,764,762 74,014 1.55%
16 VERIZON COMMUNICATIONS INC 1,741,199 85,197 1.78%
17 WASTE MGMT INC DEL 1,714,063 76,670 1.60%
18 WELLS FARGO & CO NEW 1,626,107 85,468 1.78%
19 LOWES COS INC 1,576,674 75,665 1.58%
20 GALLAGHER ARTHUR J & CO 1,463,291 68,189 1.42%
21 V F CORP 1,289,990 81,269 1.70%
22 GENERAL MLS INC 1,281,091 67,309 1.41%
23 EMERSON ELEC CO 1,184,853 78,627 1.64%
24 Walgreens 1,171,138 86,816 1.81%
25 PROCTER AND GAMBLE CO 1,170,193 91,965 1.92%
26 OMNICOM GROUP INC 1,077,239 76,721 1.60%
27 TOTAL S A 1,076,315 77,710 1.62%
28 JOHNSON & JOHNSON 971,657 101,655 2.12%
29 COLGATE PALMOLIVE CO 961,304 65,542 1.37%
30 PHILIP MORRIS INTL INC 954,277 80,455 1.68%
31 GENUINE PARTS CO 934,025 82,007 1.71%
32 ILLINOIS TOOL WKS INC 919,074 80,474 1.68%
33 Exxon Mobil Corp 907,234 91,340 1.91%
34 NOVARTIS A G 884,110 80,038 1.67%
35 ACCENTURE PLC IRELAND 848,710 68,610 1.43%
36 CHEVRON CORP NEW 816,426 106,584 2.23%
37 Chubb Corporation 804,692 74,168 1.55%
38 AMERICAN EXPRESS CO 799,163 75,817 1.58%
39 DEERE & CO 793,895 71,887 1.50%
40 GENERAL DYNAMICS CORP 758,311 88,381 1.85%
41 DIAGEO P L C 741,158 94,327 1.97%
42 RAYTHEON CO 717,091 66,152 1.38%
43 UNITED TECHNOLOGIES CORP 676,658 78,120 1.63%
44 BECTON DICKINSON & CO 667,681 78,987 1.65%
45 ENTERPRISE PRODS PARTNERS L 555,059 43,456 0.91%
46 3M CO 546,197 78,237 1.63%
47 LOCKHEED MARTIN CORP 533,375 85,729 1.79%
48 PARKER HANNIFIN CORP 515,462 64,809 1.35%
49 ALPS ETF TR 513,237 9,752 0.20%
50 SUNOCO LOGISTICS PRTNRS L P 485,938 22,893 0.48%
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