0001085146-18-001212.txt : 20180502
0001085146-18-001212.hdr.sgml : 20180502
20180502162524
ACCESSION NUMBER: 0001085146-18-001212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180502
DATE AS OF CHANGE: 20180502
EFFECTIVENESS DATE: 20180502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMASPARTNERS, INC.
CENTRAL INDEX KEY: 0001263532
IRS NUMBER: 042489016
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11230
FILM NUMBER: 18799985
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE, 34TH FLR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: (781) 431-1430
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE, 34TH FLR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: SHOREY HUNTINGTON CORP
DATE OF NAME CHANGE: 20030912
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001263532
XXXXXXXX
03-31-2018
03-31-2018
false
THOMASPARTNERS, INC.
ONE INTERNATIONAL PLACE, 34TH FLR
BOSTON
MA
02110
13F COMBINATION REPORT
028-11230
0001542108
028-14888
Verity & Verity, LLC
N
Denise Kampf
Vice President
781-431-1430
/s/ Denise Kampf
Boston
MA
04-30-2018
0
75
13653918
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
231871
1056264
SH
SOLE
898012
0
158252
ABBOTT LABS
COM
002824100
271913
4537931
SH
SOLE
3871223
0
666708
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
254364
1657093
SH
SOLE
1433691
0
223402
ALPS ETF TR
ALERIAN MLP
00162Q866
335177
35771328
SH
SOLE
34192187
0
1579141
ALTRIA GROUP INC
COM
02209S103
185293
2973252
SH
SOLE
2661933
0
311319
APPLE INC
COM
037833100
174157
1038011
SH
SOLE
798846
0
239165
AT&T INC
COM
00206R102
251672
7059517
SH
SOLE
6141559
0
917958
BB&T CORP
COM
054937107
355424
6829814
SH
SOLE
5862845
0
966969
BCE INC
COM NEW
05534B760
281234
6534240
SH
SOLE
5774935
0
759305
BECTON DICKINSON & CO
COM
075887109
263180
1214488
SH
SOLE
1009987
0
204501
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11534
199922
SH
SOLE
28069
0
171853
CHEVRON CORP NEW
COM
166764100
371140
3254471
SH
SOLE
2883743
0
370728
CISCO SYS INC
COM
17275R102
282263
6581094
SH
SOLE
5492111
0
1088983
COCA COLA CO
COM
191216100
199155
4585648
SH
SOLE
3964889
0
620759
COLGATE PALMOLIVE CO
COM
194162103
186046
2595509
SH
SOLE
2324502
0
271007
CVS HEALTH CORP
COM
126650100
175349
2818670
SH
SOLE
2446987
0
371683
DEERE & CO
COM
244199105
152767
983560
SH
SOLE
810226
0
173334
DIAGEO P L C
SPON ADR NEW
25243Q205
282396
2085331
SH
SOLE
1831831
0
253500
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
5426
334504
SH
SOLE
62375
0
272129
ENTERPRISE PRODS PARTNERS L
COM
293792107
29579
1208310
SH
SOLE
639169
0
569141
EVERSOURCE ENERGY
COM
30040W108
263444
4471212
SH
SOLE
3942908
0
528304
EXXON MOBIL CORP
COM
30231g102
348970
4677256
SH
SOLE
4177974
0
499282
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
824
37620
SH
SOLE
30845
0
6775
GALLAGHER ARTHUR J & CO
COM
363576109
252010
3666662
SH
SOLE
3171918
0
494744
GENUINE PARTS CO
COM
372460105
197251
2195581
SH
SOLE
1842138
0
353443
INTEL CORP
COM
458140100
306490
5884989
SH
SOLE
4901126
0
983863
INTERNATIONAL BUSINESS MACHS
COM
459200101
352472
2297281
SH
SOLE
2052197
0
245084
ISHARES TR
1 3 YR CR BD ETF
464288646
8614
82990
SH
SOLE
12981
0
70009
ISHARES TR
CORE US AGGBD ET
464287226
1571
14649
SH
SOLE
1113
0
13536
ISHARES TR
IBOXX HI YD ETF
464288513
1175
13718
SH
SOLE
969
0
12749
ISHARES TR
INTRM GOV CR ETF
464288612
3018
27876
SH
SOLE
5516
0
22360
ISHARES TR
INTRMD CR BD ETF
464288638
4914
45824
SH
SOLE
7884
0
37940
ISHARES TR
JPMORGAN USD EMG
464288281
618
5478
SH
SOLE
419
0
5059
ISHARES TR
MBS ETF
464288588
214332
2048280
SH
SOLE
2044860
0
3420
ISHARES TR
SELECT DIVID ETF
464287168
4530
47619
SH
SOLE
41815
0
5804
ISHARES TR
TIPS BD ETF
464287176
2679
23693
SH
SOLE
1360
0
22333
JOHNSON & JOHNSON
COM
478160104
398079
3106355
SH
SOLE
2657080
0
449275
JPMORGAN CHASE & CO
COM
46625H100
295555
2687594
SH
SOLE
2193182
0
494412
KIMBERLY CLARK CORP
COM
494368103
22578
205010
SH
SOLE
50880
0
154130
LEGGETT & PLATT INC
COM
524660107
113431
2557065
SH
SOLE
2130139
0
426926
LOCKHEED MARTIN CORP
COM
539830109
272589
806642
SH
SOLE
661337
0
145305
LOWES COS INC
COM
548661107
244209
2783006
SH
SOLE
2313791
0
469215
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
17233
295341
SH
SOLE
39290
0
256051
MICROSOFT CORP
COM
594918104
398812
4369580
SH
SOLE
3716867
0
652713
NOVARTIS A G
SPONSORED ADR
66987V109
310686
3842741
SH
SOLE
3293815
0
548926
OCCIDENTAL PETE CORP DEL
COM
674599105
186504
2871063
SH
SOLE
2487063
0
384000
OMNICOM GROUP INC
COM
681919106
212808
2928415
SH
SOLE
2522766
0
405649
ORACLE CORP
COM
68389x105
221858
4849349
SH
SOLE
4078448
0
770901
PARKER HANNIFIN CORP
COM
701094104
230530
1347892
SH
SOLE
1187010
0
160882
PEPSICO INC
COM
713448108
3311
30338
SH
SOLE
8768
0
21570
PFIZER INC
COM
717081103
275990
7776562
SH
SOLE
6786340
0
990222
PHILIP MORRIS INTL INC
COM
718172109
254827
2563652
SH
SOLE
2289999
0
273653
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
16075
729682
SH
SOLE
619575
0
110107
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
2015
79378
SH
SOLE
16046
0
63332
PPG INDS INC
COM
693506107
346648
3106161
SH
SOLE
2607849
0
498312
PROCTER AND GAMBLE CO
COM
742718109
235002
2964202
SH
SOLE
2613873
0
350329
RAYTHEON CO
COM NEW
755111507
256776
1189771
SH
SOLE
1004363
0
185408
SPDR S&P 500 ETF TR
TR UNIT
78462F103
542
2058
SH
SOLE
1545
0
513
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
226750
3855635
SH
SOLE
3852495
0
3140
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
227969
6796940
SH
SOLE
6796940
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
159172
5270586
SH
SOLE
5269267
0
1319
STARBUCKS CORP
COM
855244109
122570
2117298
SH
SOLE
1855283
0
262015
TEXAS INSTRS INC
COM
882508104
368443
3546471
SH
SOLE
2990289
0
556182
TJX COS INC NEW
COM
872540109
104402
1280058
SH
SOLE
1101312
0
178746
UNITED TECHNOLOGIES CORP
COM
913017109
339341
2697036
SH
SOLE
2308523
0
388513
V F CORP
COM
918204108
323858
4369376
SH
SOLE
3776151
0
593225
VANGUARD GROUP
DIV APP ETF
921908844
3070
30379
SH
SOLE
10527
0
19852
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
227979
2687162
SH
SOLE
2682840
0
4322
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
400
4854
SH
SOLE
3721
0
1133
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1755
27252
SH
SOLE
4320
0
22932
VERIZON COMMUNICATIONS INC
COM
92343V104
327693
6852630
SH
SOLE
6018016
0
834614
WALMART INC
COM
931142103
229117
2575218
SH
SOLE
2233317
0
341901
WASTE MGMT INC DEL
COM
94106L109
671
7979
SH
SOLE
6523
0
1456
WATSCO INC
COM
942622200
113970
629774
SH
SOLE
539484
0
90290
WELLS FARGO CO NEW
COM
949746101
297848
5683034
SH
SOLE
4821927
0
861107