0001085146-18-000500.txt : 20180212 0001085146-18-000500.hdr.sgml : 20180212 20180212100652 ACCESSION NUMBER: 0001085146-18-000500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18594417 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 12-31-2017 12-31-2017 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 02-07-2018 0 76 13682579 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 244689 1039592 SH SOLE 879754 0 159838 ABBOTT LABS COM 002824100 257157 4505987 SH SOLE 3821897 0 684090 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252548 1649669 SH SOLE 1420364 0 229305 ALPS ETF TR ALERIAN MLP 00162Q866 366663 33981729 SH SOLE 32430739 0 1550990 ALTRIA GROUP INC COM 02209S103 203153 2844882 SH SOLE 2536828 0 308054 APPLE INC COM 037833100 173842 1027250 SH SOLE 785026 0 242224 AT&T INC COM 00206R102 259427 6672509 SH SOLE 5765520 0 906989 BB&T CORP COM 054937107 335641 6750621 SH SOLE 5759305 0 991316 BCE INC COM NEW 05534B760 299111 6230179 SH SOLE 5477836 0 752343 BECTON DICKINSON & CO COM 075887109 258091 1205695 SH SOLE 996273 0 209422 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13926 207879 SH SOLE 28570 0 179309 CHEVRON CORP NEW COM 166764100 397504 3175202 SH SOLE 2800105 0 375097 CISCO SYS INC COM 17275R102 255416 6668833 SH SOLE 5523421 0 1145412 COCA COLA CO COM 191216100 199921 4357468 SH SOLE 3750348 0 607120 COLGATE PALMOLIVE CO COM 194162103 188359 2496468 SH SOLE 2218679 0 277789 CVS HEALTH CORP COM 126650100 192032 2648718 SH SOLE 2289236 0 359482 DEERE & CO COM 244199105 155184 991530 SH SOLE 811334 0 180196 DIAGEO P L C SPON ADR NEW 25243Q205 297265 2035642 SH SOLE 1780989 0 254653 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6060 338165 SH SOLE 58542 0 279623 ENTERPRISE PRODS PARTNERS L COM 293792107 32253 1216651 SH SOLE 629282 0 587369 EVERSOURCE ENERGY COM 30040W108 270383 4279561 SH SOLE 3749835 0 529726 EXXON MOBIL CORP COM 30231g102 374351 4475742 SH SOLE 3976680 0 499062 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 905 36860 SH SOLE 30845 0 6015 GALLAGHER ARTHUR J & CO COM 363576109 226950 3586448 SH SOLE 3084720 0 501728 GENUINE PARTS CO COM 372460105 202267 2128904 SH SOLE 1770679 0 358225 ILLINOIS TOOL WKS INC COM 452308109 2229 13358 SH SOLE 2308 0 11050 INTEL CORP COM 458140100 271082 5872660 SH SOLE 4861713 0 1010947 INTERNATIONAL BUSINESS MACHS COM 459200101 342365 2231555 SH SOLE 1987700 0 243855 ISHARES TR 1 3 YR CR BD ETF 464288646 101391 969877 SH SOLE 899098 0 70779 ISHARES TR CORE US AGGBD ET 464287226 1619 14805 SH SOLE 799 0 14006 ISHARES TR IBOXX HI YD ETF 464288513 1191 13653 SH SOLE 904 0 12749 ISHARES TR INTRM GOV CR ETF 464288612 3124 28460 SH SOLE 5556 0 22904 ISHARES TR INTRMD CR BD ETF 464288638 177387 1624273 SH SOLE 1585618 0 38655 ISHARES TR JPMORGAN USD EMG 464288281 648 5579 SH SOLE 520 0 5059 ISHARES TR MBS ETF 464288588 111733 1048251 SH SOLE 1045081 0 3170 ISHARES TR SELECT DIVID ETF 464287168 751 7616 SH SOLE 2783 0 4833 ISHARES TR TIPS BD ETF 464287176 2735 23974 SH SOLE 1326 0 22648 JOHNSON & JOHNSON COM 478160104 424503 3038239 SH SOLE 2576951 0 461288 JPMORGAN CHASE & CO COM 46625H100 287594 2689307 SH SOLE 2183294 0 506013 KIMBERLY CLARK CORP COM 494368103 26613 220565 SH SOLE 52618 0 167947 LEGGETT & PLATT INC COM 524660107 114729 2403698 SH SOLE 1977610 0 426088 LOCKHEED MARTIN CORP COM 539830109 257866 803195 SH SOLE 653523 0 149672 LOWES COS INC COM 548661107 259043 2787202 SH SOLE 2305727 0 481475 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21378 301352 SH SOLE 36187 0 265165 MICROSOFT CORP COM 594918104 374156 4374044 SH SOLE 3703855 0 670189 NOVARTIS A G SPONSORED ADR 66987V109 313371 3732380 SH SOLE 3174233 0 558147 OCCIDENTAL PETE CORP DEL COM 674599105 204536 2776762 SH SOLE 2388274 0 388488 OMNICOM GROUP INC COM 681919106 205316 2819119 SH SOLE 2414934 0 404185 ORACLE CORP COM 68389x105 223454 4726178 SH SOLE 3941916 0 784262 PARKER HANNIFIN CORP COM 701094104 266004 1332820 SH SOLE 1173066 0 159754 PEPSICO INC COM 713448108 3663 30549 SH SOLE 8642 0 21907 PFIZER INC COM 717081103 273415 7548716 SH SOLE 6545482 0 1003234 PHILIP MORRIS INTL INC COM 718172109 259956 2460544 SH SOLE 2186924 0 273620 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14859 719905 SH SOLE 604978 0 114927 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2392 90434 SH SOLE 19566 0 70868 PPG INDS INC COM 693506107 354586 3035316 SH SOLE 2529224 0 506092 PRICE T ROWE GROUP INC COM 74144T108 253520 2416083 SH SOLE 2131721 0 284362 PROCTER AND GAMBLE CO COM 742718109 258658 2815168 SH SOLE 2467723 0 347445 RAYTHEON CO COM NEW 755111507 221253 1177818 SH SOLE 986016 0 191802 SPDR S&P 500 ETF TR TR UNIT 78462F103 318 1191 SH SOLE 873 0 318 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 200887 3381371 SH SOLE 3379106 0 2265 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 138006 4536689 SH SOLE 4535220 0 1469 STARBUCKS CORP COM 855244109 116570 2029781 SH SOLE 1773199 0 256582 TEXAS INSTRS INC COM 882508104 373573 3576918 SH SOLE 3003859 0 573059 TJX COS INC NEW COM 872540109 95070 1243389 SH SOLE 1068264 0 175125 UNITED TECHNOLOGIES CORP COM 913017109 338238 2651391 SH SOLE 2253986 0 397405 V F CORP COM 918204108 322752 4361517 SH SOLE 3755008 0 606509 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200844 2298247 SH SOLE 2294430 0 3817 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3356 32894 SH SOLE 10724 0 22170 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 467 5448 SH SOLE 4315 0 1133 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1823 27492 SH SOLE 4282 0 23210 VERIZON COMMUNICATIONS INC COM 92343V104 347993 6574585 SH SOLE 5744849 0 829736 WASTE MGMT INC DEL COM 94106L109 685 7937 SH SOLE 6488 0 1449 WATSCO INC COM 942622200 106305 625174 SH SOLE 533695 0 91479 WELLS FARGO CO NEW COM 949746101 335334 5527172 SH SOLE 4653345 0 873827 WESTERN ASSET INTM MUNI FD I COM 958435109 140 15000 SH SOLE 0 0 15000