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13F-HR filed by THOMASPARTNERS, INC.

THOMASPARTNERS, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 199 holding rows worth $2,552,286,000.

Accession
0001085146-13-001350
Filed
2013-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 312 entries on the cover page, a total value of $2,552,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,552,286,000 with VALUE read as thousands by filing date, 13F file number 028-11230. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GENUINE PARTS CO COM372460105Stock640,413$55,161,000thousands by filing date
PPG INDS INC COM693506107Stock333,704$53,837,000thousands by filing date
Johnson & Johnson478160104COM558,978$53,149,000thousands by filing date
Microsoft Corp594918104COM1,323,653$50,939,000thousands by filing date
International Business Machines Corporation459200101COM235,451$49,043,000thousands by filing date
Wells Fargo & Company949746101COM1,055,200$48,658,000thousands by filing date
Chubb Corporation171232101Equity504,399$47,258,000thousands by filing date
Chevron Corporation166764100COM354,651$46,453,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock659,790$46,256,000thousands by filing date
Procter & Gamble Co742718109COM543,381$46,165,000thousands by filing date
BECTON DICKINSON & CO075887109COM415,190$46,009,000thousands by filing date
Waste Management, Inc.94106L109COM1,019,508$45,576,000thousands by filing date
STAPLES INC855030102COM2,564,300$45,560,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR362,272$45,512,000thousands by filing date
V F CORP COM918204108Stock212,494$45,386,000thousands by filing date
EMERSON ELEC CO COM291011104Stock750,371$45,344,000thousands by filing date
Intel Corp458140100COM1,684,121$45,299,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock514,441$44,931,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM427,895$44,273,000thousands by filing date
Lockheed Martin Corporation539830109COM358,603$44,079,000thousands by filing date
AT&T Inc00206R102COM1,116,428$43,916,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM559,047$43,421,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR548,055$43,308,000thousands by filing date
EXXON MOBIL CORP30231G102COM437,447$42,763,000thousands by filing date
Lowes Companies,Inc.548661107COM927,661$42,699,000thousands by filing date
3M CO COM88579Y101Stock350,078$42,331,000thousands by filing date
Coca-Cola Company191216100COM942,517$42,190,000thousands by filing date
Philip Morris International Inc.718172109COM439,661$41,907,000thousands by filing date
Pfizer Inc.717081103COM1,286,527$40,126,000thousands by filing date
American Express Company025816109COM471,186$39,932,000thousands by filing date
WALGREEN CO931422109COM796,423$39,794,000thousands by filing date
SYSCOCORP871829107COM1,012,508$39,120,000thousands by filing date
Altria Group Inc02209S103COM992,452$38,555,000thousands by filing date
PAYCHEX INC704326107COM933,385$38,282,000thousands by filing date
Deere & Company244199105COM412,954$37,742,000thousands by filing date
BB & T CORP054937107COM997,476$37,549,000thousands by filing date
NORTHERN TR CORP COM665859104Stock558,434$36,874,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM377,215$36,697,000thousands by filing date
GENERAL MILLS INC COM370334104Stock646,126$36,367,000thousands by filing date
SIEMENS A G - ADR826197501COM318,385$35,411,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS647,866$35,090,000thousands by filing date
COACH INC189754104COM545,811$35,083,000thousands by filing date
McDonalds Corporation580135101COM314,380$34,602,000thousands by filing date
BCE INC COM NEW05534B760Stock712,618$32,978,000thousands by filing date
Accenture Plc Class AG1151C101COM422,508$32,853,000thousands by filing date
NORTHEAST UTILS664397106COM684,030$32,759,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM507,134$32,487,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP573,378$32,066,000thousands by filing date
Abbott Laboratories002824100COM798,034$31,330,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK3,210,852$30,679,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock274,329$29,900,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock414,150$25,081,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS264,685$24,761,000thousands by filing date
Verizon Communications Inc92343V104COM448,204$24,722,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS337,591$22,054,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM391,187$20,332,000thousands by filing date
AbbVie,Inc.00287Y109COM439,206$19,988,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock255,577$19,800,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER626,236$19,575,000thousands by filing date
RAYTHEON CO755111507COM NEW285,532$19,475,000thousands by filing date
Southern Company842587107COM400,020$19,391,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock424,072$19,243,000thousands by filing date
PVR PARTNERS L P693665101COM UNIT REPTG L662,634$18,702,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER211,140$18,533,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI529,891$17,717,000thousands by filing date
BALL CORP058498106COM368,221$16,117,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP811,284$15,495,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK256,529$13,201,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED257,295$13,122,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common368,429$11,670,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF102,708$11,508,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR77,067$8,346,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT40,327$4,959,000thousands by filing date
iShares TIPS Bond ETF464287176SHS35,805$4,160,000thousands by filing date
PepsiCo,Inc.713448108COM43,963$3,861,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM207,878$3,418,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF24,845$3,207,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock78,115$2,980,000thousands by filing date
SPECTRA ENERGY CORP847560109COM84,660$2,922,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF28,400$2,657,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS19,625$2,162,000thousands by filing date
NATURAL RESOURCE PARTNERS L63900P103COM UNIT L P101,837$2,124,000thousands by filing date
WP CAREY INC COM92936U109REIT24,954$1,658,000thousands by filing date
POWERSHARES ETF TRUST DIV ACHV73935X732ETF - EQUITY74,758$1,539,000thousands by filing date
Merck & Co.,Inc.58933Y105COM30,921$1,436,000thousands by filing date
Automatic Data Processing,Inc.053015103COM20,698$1,434,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG11,824$1,311,000thousands by filing date
WGL HLDGS INC92924F106COM28,595$1,249,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD25,193$1,218,000thousands by filing date
GENERAL ELEC CO369604103COM45,246$1,063,000thousands by filing date
ISHARES TR464287168COM14,179$1,005,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN13,975$780,000thousands by filing date
iShares MBS ETF464288588SHS4,789$724,000thousands by filing date
Home Depot, Inc437076102COM8,582$723,000thousands by filing date
RAYONIER INC COM754907103REIT12,563$715,000thousands by filing date
DOVER CORP COM260003108Stock8,710$676,000thousands by filing date
Walmart Inc.931142103COM7,912$657,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,337$647,000thousands by filing date
BARNES GROUP INC067806109COM21,297$639,000thousands by filing date
KELLANOVA487836108COM9,500$610,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,576$513,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS7,668$508,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,565$441,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT8,432$407,000thousands by filing date
Honeywell Technologies438516106COM5,040$400,000thousands by filing date
Duke Energy Corporation26441C204COM5,859$395,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A5,981$382,000thousands by filing date
Danaher Corporation235851102COM6,000$380,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN5,272$370,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR7,322$366,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN16,971$361,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,582$358,000thousands by filing date
Schlumberger Limited806857108COM4,659$334,000thousands by filing date
VTI922908769COM3,163$331,000thousands by filing date
Apple Inc037833100COM782$310,000thousands by filing date
ISHARES TR464287457COM3,617$305,000thousands by filing date
Union Pacific Corporation907818108COM1,876$303,000thousands by filing date
ConocoPhillips20825C104COM4,998$298,000thousands by filing date
Walt Disney Co254687106COM4,721$298,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,511$289,000thousands by filing date
CVS Health Corporation126650100COM5,044$284,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS2,609$280,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,207$276,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK12,816$276,000thousands by filing date
Bank of America Corp060505104COM19,825$258,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,422$257,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,307$253,000thousands by filing date
SPY78462F103SHS1,372$252,000thousands by filing date
Oracle Corporation68389X105COM7,930$246,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,204$245,000thousands by filing date
Caterpillar Inc.149123101COM2,691$238,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,890$235,000thousands by filing date
TARGET CORP COM87612E106Stock3,272$220,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM3,016$215,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS3,066$213,000thousands by filing date
ECOLAB INC COM278865100Stock2,495$213,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,007$212,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock2,503$201,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,269$190,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,021$183,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM11,253$180,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$169,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,359$154,000thousands by filing date
NUVEEN TEXAS QUAL MUN IN670983105COM10,200$143,000thousands by filing date
iShares Global 100 ETF464287572SHS2,025$137,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD1,338$137,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,015$132,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS816$131,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS1,636$131,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,327$119,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,143$111,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,452$106,000thousands by filing date
WISDOMTREE TR97717W802ITL HIGH DIV FD2,283$91,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM11,799$90,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH473$82,000thousands by filing date
ISHARES TR4642881253YRTB ETF865$79,000thousands by filing date
ANADIGICS INC032515108COM36,000$79,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS1,573$76,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF688$72,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock12,445$70,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF2,283$70,000thousands by filing date
iShares Global Healthcare ETF464287325SHS930$69,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,116$65,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS705$59,000thousands by filing date
IJH464287507COM484$56,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1,390$55,000thousands by filing date
ISHARES TR464288687COM993$39,000thousands by filing date
Vanguard Real Estate922908553SHS511$35,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED477$30,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT624$28,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF500$28,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS320$27,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT346$26,000thousands by filing date
WISDOMTREE TR97717W786INTERNTNL AI ENH657$26,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD211$25,000thousands by filing date
ISHARES TR464287564SELECT US REIT295$24,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS275$23,000thousands by filing date
WISDOMTREE TR97717W109US TOTAL DIVIDND267$19,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM14,712$16,000thousands by filing date
ISHARES TR464288620SHS135$15,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF173$15,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS100$14,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L6$14,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH250$13,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS139$11,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF172$7,000thousands by filing date
POWERSHARES ETF TRUST73935X856DYN BIOT & GEN200$6,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF65$4,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD52$3,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF58$3,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN622$3,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK30$2,000thousands by filing date
WISDOMTREE TR97717W877GLB HIGH DIV FD40$2,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF30$1,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/201219$1,000thousands by filing date
POWERSHARES GOLDEN DRAGON (PGJ)73935X401ETF50$1,000thousands by filing date
Vanguard Value ETF922908744SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464287846DOW JONES US ETF1$0thousands by filing dateValue filed as zero, left out of ratios.
POWERSHARES ETF TRUST73935X393CON STAPLE SEC1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-13-001350this filing2013-08-09acceptance time not in the bulk data set