13F-HR filed by THOMASPARTNERS, INC.
THOMASPARTNERS, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 85 holding rows worth $6,179,374,000.
- Accession
- 0001085146-15-001882
- Filer
- CIK 1263532
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 155 entries on the cover page, a total value of $6,179,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,179,374,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,126,596 | $207,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,432,471 | $148,621,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,440,972 | $146,901,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,445,222 | $146,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,305,451 | $145,936,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,045,701 | $143,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,100,627 | $142,338,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,916,424 | $141,972,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,013,561 | $134,848,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,153,212 | $133,818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,710,082 | $133,797,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,160,027 | $133,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,823,167 | $131,588,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,829,763 | $128,499,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 691,069 | $128,469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,331,420 | $128,442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900,454 | $127,549,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,222,561 | $124,997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,533,193 | $124,481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,515,383 | $123,455,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,582,520 | $123,072,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,532,225 | $122,838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,455,617 | $121,108,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,222,190 | $120,190,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,941,398 | $119,877,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,294,358 | $118,809,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,698,171 | $118,430,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,210,731 | $117,175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,862,488 | $115,358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,188,336 | $115,328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 742,801 | $114,614,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,266,739 | $113,411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,178,795 | $111,031,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 999,749 | $110,902,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,730,794 | $110,079,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,354,958 | $109,152,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,553,559 | $107,957,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,257,407 | $106,776,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 656,036 | $106,711,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,893,829 | $105,524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,667,615 | $104,651,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,099,041 | $104,563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,843,211 | $102,170,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,046,346 | $100,115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,226,822 | $95,348,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 811,001 | $94,344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,431,311 | $93,622,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,671,331 | $82,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,072,654 | $72,029,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 612,959 | $47,645,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,200,277 | $35,876,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279,314 | $29,599,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 373,876 | $27,435,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 472,832 | $20,601,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 444,141 | $16,891,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 180,691 | $13,491,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 267,731 | $11,218,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,027 | $9,904,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,758 | $7,659,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,965 | $5,221,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 135,109 | $4,987,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,699 | $3,439,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,272 | $3,237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,426 | $3,213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 50,000 | $3,072,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 145,381 | $2,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,827 | $2,046,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 94,771 | $1,963,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,730 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,113 | $1,874,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,391 | $1,673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,329 | $1,672,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,440 | $1,473,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,722 | $1,051,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,073 | $969,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,601 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,243 | $845,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 35,100 | $833,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,038 | $781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,648 | $506,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 17,409 | $455,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 13,459 | $445,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,500 | $159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,452 | $152,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,000 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001882 | this filing | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003874 | base | 2016-05-19 | acceptance time not in the bulk data set |