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