13F-HR filed by THOMASPARTNERS, INC.
THOMASPARTNERS, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 134 holding rows worth $3,638,317,000.
- Accession
- 0001085146-14-000581
- Filer
- CIK 1263532
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 233 entries on the cover page, a total value of $3,638,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,638,317,000 with VALUE read as thousands by filing date, 13F file number 028-11230. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEastover Investment Advisors LLC028-13863
- reports for this filerVerity & Verity, LLC028-14888
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 635,941 | $79,436,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 415,189 | $78,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 494,161 | $73,461,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,156,672 | $72,107,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,659,453 | $71,838,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,020,139 | $71,593,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 840,149 | $69,892,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 936,515 | $69,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 750,180 | $68,709,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 488,228 | $68,474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 364,779 | $68,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,826,991 | $68,348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 708,773 | $67,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,603,196 | $67,566,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,444,677 | $67,350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,757,181 | $67,230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 589,776 | $67,116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 504,970 | $66,868,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 689,604 | $66,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,465,436 | $66,531,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 780,328 | $65,610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 591,909 | $65,400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 645,741 | $65,349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,307,573 | $64,790,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,428,634 | $64,103,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 461,810 | $63,965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,534,331 | $63,383,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 696,994 | $63,238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 782,909 | $62,930,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,087,291 | $62,454,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,219,624 | $62,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,030,076 | $62,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 760,795 | $61,936,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 670,779 | $61,262,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,630,269 | $60,841,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,334,260 | $60,749,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,710,526 | $60,143,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,692,767 | $58,678,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 953,946 | $58,449,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 1,516,520 | $58,219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 660,182 | $57,521,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 694,654 | $57,115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,490,070 | $57,114,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,836,032 | $56,807,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,127,701 | $55,415,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,047,377 | $54,213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,080,775 | $53,941,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,266,680 | $53,694,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 915,073 | $51,363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 738,446 | $48,154,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 914,791 | $47,258,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 964,190 | $45,249,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 599,999 | $41,352,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 509,914 | $33,807,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 454,522 | $28,757,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262,422 | $27,413,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 233,833 | $21,209,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 276,154 | $20,844,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 704,829 | $17,987,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 344,125 | $16,405,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 386,519 | $15,889,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 480,713 | $13,787,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 448,429 | $13,395,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 255,273 | $13,216,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 113,285 | $11,947,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 220,559 | $11,025,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 232,214 | $10,763,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,629 | $6,943,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,213 | $4,878,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,972 | $3,953,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 184,558 | $3,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,818 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 26,726 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,593 | $2,470,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,433 | $2,068,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,012 | $1,502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 69,818 | $1,390,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 66,979 | $1,336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,414 | $1,327,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,286 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,704 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,925 | $994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,913 | $914,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,635 | $834,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,470 | $820,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,297 | $816,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,963 | $627,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,222 | $620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,286 | $600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,934 | $545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 951 | $533,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,200 | $501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,337 | $496,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,523 | $473,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,185 | $465,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,000 | $463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,040 | $461,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,927 | $460,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,982 | $437,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,064 | $436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,754 | $409,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,354 | $405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,814 | $398,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,343 | $391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,084 | $390,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,456 | $389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,929 | $381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,222 | $374,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,256 | $373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,549 | $348,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,452 | $344,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,969 | $343,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,885 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,837 | $324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,913 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,239 | $274,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,829 | $273,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,890 | $262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,546 | $260,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,495 | $260,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,430 | $250,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,007 | $246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,503 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,563 | $233,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,169 | $230,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,021 | $221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,740 | $218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,865 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,582 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,759 | $208,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,312 | $203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,438 | $158,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,452 | $130,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,312 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000581 | this filing | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003868 | base | 2016-05-19 | acceptance time not in the bulk data set |