0001085146-17-002331.txt : 20171113 0001085146-17-002331.hdr.sgml : 20171110 20171113144726 ACCESSION NUMBER: 0001085146-17-002331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195341 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 09-30-2017 09-30-2017 false THOMASPARTNERS, INC.

ONE INTERNATIONAL PLACE, 34TH FLR BOSTON MA 02110

13F COMBINATION REPORT 028-11230 0001542108 028-14888 Verity & Verity, LLC N Michael Gillespie 781-431-1430 /s/ Michael Gillespie Boston MA 11-09-2017 0 78 12499101 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 218356 1040288 SH SOLE 877346 0 162942 ABBOTT LABS COM 002824100 241041 4517257 SH SOLE 3819108 0 698149 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220430 1631969 SH SOLE 1398077 0 233892 ALPS ETF TR ALERIAN MLP 00162Q866 363065 32358739 SH SOLE 30810669 0 1548070 AMERICAN EXPRESS CO COM 025816109 2321 25652 SH SOLE 4295 0 21357 APPLE INC COM 037833100 157463 1021688 SH SOLE 774121 0 247567 AT&T INC COM 00206R102 248695 6349130 SH SOLE 5449324 0 899806 BB&T CORP COM 054937107 311066 6626893 SH SOLE 5618001 0 1008892 BCE INC COM NEW 05534B760 281399 6008943 SH SOLE 5252204 0 756739 BECTON DICKINSON & CO COM 075887109 234179 1195093 SH SOLE 981898 0 213195 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13707 219481 SH SOLE 28465 0 191016 CHEVRON CORP NEW COM 166764100 363767 3095887 SH SOLE 2715537 0 380350 CISCO SYS INC COM 17275R102 221235 6578513 SH SOLE 5409963 0 1168550 COCA COLA CO COM 191216100 187847 4173458 SH SOLE 3571937 0 601521 COLGATE PALMOLIVE CO COM 194162103 175961 2415387 SH SOLE 2133373 0 282014 CVS HEALTH CORP COM 126650100 207504 2551695 SH SOLE 2188670 0 363025 DEERE & CO COM 244199105 124417 990657 SH SOLE 806369 0 184288 DIAGEO P L C SPON ADR NEW 25243Q205 263841 1996829 SH SOLE 1738491 0 258338 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6332 346181 SH SOLE 58772 0 287409 ENTERPRISE PRODS PARTNERS L COM 293792107 30761 1179947 SH SOLE 585716 0 594231 EVERSOURCE ENERGY COM 30040W108 254053 4203388 SH SOLE 3665886 0 537502 EXXON MOBIL CORP COM 30231g102 355586 4337470 SH SOLE 3832149 0 505321 GALLAGHER ARTHUR J & CO COM 363576109 216634 3519645 SH SOLE 3011890 0 507755 GENERAL ELECTRIC CO COM 369604103 192954 7979914 SH SOLE 6877309 0 1102605 GENUINE PARTS CO COM 372460105 195365 2042504 SH SOLE 1683660 0 358844 ILLINOIS TOOL WKS INC COM 452308109 2334 15772 SH SOLE 3953 0 11819 INTEL CORP COM 458140100 221709 5822181 SH SOLE 4789873 0 1032308 INTERNATIONAL BUSINESS MACHS COM 459200101 313366 2159954 SH SOLE 1918246 0 241708 ISHARES TR 1 3 YR CR BD ETF 464288646 86869 824576 SH SOLE 751929 0 72647 ISHARES TR 1 3 YR TREAS BD 464287457 201 2377 SH SOLE 70 0 2307 ISHARES TR CORE US AGGBD ET 464287226 1650 15060 SH SOLE 799 0 14261 ISHARES TR IBOXX HI YD ETF 464288513 1212 13657 SH SOLE 798 0 12859 ISHARES TR INTRM GOV CR ETF 464288612 3298 29740 SH SOLE 5442 0 24298 ISHARES TR INTRMD CR BD ETF 464288638 149257 1354909 SH SOLE 1315041 0 39868 ISHARES TR JPMORGAN USD EMG 464288281 633 5436 SH SOLE 352 0 5084 ISHARES TR MBS ETF 464288588 93661 874523 SH SOLE 871595 0 2928 ISHARES TR SELECT DIVID ETF 464287168 718 7662 SH SOLE 2691 0 4971 ISHARES TR TIPS BD ETF 464287176 2824 24864 SH SOLE 1315 0 23549 JOHNSON & JOHNSON COM 478160104 391278 3009600 SH SOLE 2537491 0 472109 JPMORGAN CHASE & CO COM 46625H100 255856 2678840 SH SOLE 2162384 0 516456 KIMBERLY CLARK CORP COM 494368103 26661 226557 SH SOLE 52860 0 173697 LEGGETT & PLATT INC COM 524660107 109897 2302462 SH SOLE 1873793 0 428669 LOCKHEED MARTIN CORP COM 539830109 245601 791520 SH SOLE 639242 0 152278 LOWES COS INC COM 548661107 217495 2720728 SH SOLE 2234259 0 486469 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21944 308814 SH SOLE 35824 0 272990 MICROSOFT CORP COM 594918104 324400 4354947 SH SOLE 3670290 0 684657 NEW YORK MTG TR INC COM PAR $.02 649604501 67 10950 SH SOLE 10950 0 0 NOVARTIS A G SPONSORED ADR 66987V109 310913 3621589 SH SOLE 3057092 0 564497 OCCIDENTAL PETE CORP DEL COM 674599105 173818 2707024 SH SOLE 2300860 0 406164 OMNICOM GROUP INC COM 681919106 200217 2703081 SH SOLE 2307932 0 395149 ORACLE CORP COM 68389x105 222779 4607626 SH SOLE 3819036 0 788590 PARKER HANNIFIN CORP COM 701094104 231586 1323199 SH SOLE 1160263 0 162936 PEPSICO INC COM 713448108 3404 30547 SH SOLE 8613 0 21934 PFIZER INC COM 717081103 261908 7336366 SH SOLE 6321191 0 1015175 PHILIP MORRIS INTL INC COM 718172109 263134 2370364 SH SOLE 2095712 0 274652 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12701 599407 SH SOLE 479760 0 119647 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2073 84204 SH SOLE 17526 0 66678 PPG INDS INC COM 693506107 323175 2974187 SH SOLE 2458233 0 515954 PRICE T ROWE GROUP INC COM 74144T108 219770 2424382 SH SOLE 2135254 0 289128 PROCTER AND GAMBLE CO COM 742718109 246539 2709813 SH SOLE 2357811 0 352002 RAYTHEON CO COM NEW 755111507 216361 1159615 SH SOLE 962343 0 197272 SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1164 SH SOLE 871 0 293 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 168716 2810569 SH SOLE 2809222 0 1347 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 115822 3776387 SH SOLE 3774762 0 1625 STARBUCKS CORP COM 855244109 103925 1934936 SH SOLE 1688081 0 246855 TEXAS INSTRS INC COM 882508104 322292 3595399 SH SOLE 3006225 0 589174 TJX COS INC NEW COM 872540109 86885 1178427 SH SOLE 1020084 0 158343 UNITED TECHNOLOGIES CORP COM 913017109 299119 2576834 SH SOLE 2175165 0 401669 V F CORP COM 918204108 273071 4295601 SH SOLE 3680502 0 615099 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167805 1906659 SH SOLE 1903172 0 3487 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1046 11039 SH SOLE 3343 0 7696 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 353 4358 SH SOLE 3505 0 853 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1591 24896 SH SOLE 2530 0 22366 VERIZON COMMUNICATIONS INC COM 92343V104 312610 6316639 SH SOLE 5491429 0 825210 WASTE MGMT INC DEL COM 94106L109 602 7690 SH SOLE 6546 0 1144 WATSCO INC COM 942622200 100225 622245 SH SOLE 529623 0 92622 WELLS FARGO CO NEW COM 949746101 297312 5390969 SH SOLE 4501693 0 889276 WESTERN ASSET INTM MUNI FD I COM 958435109 146 15000 SH SOLE 0 0 15000