0001085146-17-001105.txt : 20170505 0001085146-17-001105.hdr.sgml : 20170505 20170504194334 ACCESSION NUMBER: 0001085146-17-001105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170505 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: 17815801 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 03-31-2017 03-31-2017 false THOMASPARTNERS, INC.

ONE INTERNATIONAL PLACE, 34TH FLR BOSTON MA 02110

13F COMBINATION REPORT 028-11230 0001472800 028-13863 Eastover Investment Advisors LLC 0001542108 028-14888 Verity & Verity, LLC N Michael Gillespie 781-431-1430 /s/ Michael Gillespie Boston MA 05-01-2017 0 79 10845314 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 190812 997295 SH SOLE 818111 0 179184 ABBOTT LABS COM 002824100 226491 5099993 SH SOLE 4278325 0 821668 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184418 1538352 SH SOLE 1286037 0 252315 ALPS ETF TR ALERIAN MLP 00162Q866 291171 22908814 SH SOLE 21282788 0 1626026 AMERICAN EXPRESS CO COM 025816109 167466 2116880 SH SOLE 1802434 0 314445 APPLE INC COM 037833100 143544 999196 SH SOLE 726033 0 273162 AT&T INC COM 00206R102 237371 5712904 SH SOLE 4777103 0 935802 BB&T CORP COM 054937107 274147 6133043 SH SOLE 5060368 0 1072676 BCE INC COM NEW 05534B760 242308 5473419 SH SOLE 4673368 0 800051 BECTON DICKINSON & CO COM 075887109 208081 1134326 SH SOLE 904751 0 229575 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6444 97164 SH SOLE 9426 0 87738 CHEVRON CORP NEW COM 166764100 302271 2815231 SH SOLE 2420496 0 394736 CISCO SYS INC COM 17275R102 207450 6137587 SH SOLE 4899394 0 1238192 COCA COLA CO COM 191216100 163095 3842957 SH SOLE 3194459 0 648497 COLGATE PALMOLIVE CO COM 194162103 163310 2231315 SH SOLE 1920216 0 311100 DEERE & CO COM 244199105 192760 1770719 SH SOLE 1477777 0 292943 DIAGEO P L C SPON ADR NEW 25243Q205 235478 2037358 SH SOLE 1760083 0 277274 ENTERPRISE PRODS PARTNERS L COM 293792107 32967 1194018 SH SOLE 556573 0 637445 EVERSOURCE ENERGY COM 30040W108 232030 3947433 SH SOLE 3369423 0 578010 EXXON MOBIL CORP COM 30231g102 321301 3917827 SH SOLE 3403662 0 514165 GALLAGHER ARTHUR J & CO COM 363576109 186084 3291187 SH SOLE 2747392 0 543795 GENERAL ELECTRIC CO COM 369604103 174435 5853522 SH SOLE 4767795 0 1085727 GENUINE PARTS CO COM 372460105 167544 1813046 SH SOLE 1442191 0 370855 ILLINOIS TOOL WKS INC COM 452308109 3266 24658 SH SOLE 4806 0 19852 INTEL CORP COM 458140100 194646 5396337 SH SOLE 4288567 0 1107769 INTERNATIONAL BUSINESS MACHS COM 459200101 294613 1691815 SH SOLE 1451175 0 240640 ISHARES GOLD TRUST ISHARES 464285105 142 11804 SH SOLE 11804 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 187782 1784495 SH SOLE 1708255 0 76240 ISHARES TR 1-3 YR TR BD ETF 464287457 232 2739 SH SOLE 0 0 2739 ISHARES TR 3-7 YR TR BD ETF 464288661 105964 861145 SH SOLE 860415 0 730 ISHARES TR 7-10YR TR BD ETF 464287440 235 2229 SH SOLE 673 0 1556 ISHARES TR CORE US AGGBD ET 464287226 1669 15387 SH SOLE 540 0 14847 ISHARES TR IBOXX HI YD ETF 464288513 1470 16747 SH SOLE 2499 0 14248 ISHARES TR INTERM CR BD ETF 464288638 97096 891120 SH SOLE 849582 0 41538 ISHARES TR INTRM GOV/CR ETF 464288612 3318 30109 SH SOLE 5297 0 24812 ISHARES TR JP MOR EM MK ETF 464288281 817 7186 SH SOLE 1370 0 5816 ISHARES TR MBS ETF 464288588 287 2698 SH SOLE 270 0 2428 ISHARES TR SELECT DIVID ETF 464287168 752 8257 SH SOLE 729 0 7528 ISHARES TR TIPS BD ETF 464287176 3043 26544 SH SOLE 1552 0 24992 JOHNSON & JOHNSON COM 478160104 356111 2859180 SH SOLE 2338124 0 521056 JPMORGAN CHASE & CO COM 46625H100 225962 2572428 SH SOLE 2014518 0 557910 KIMBERLY CLARK CORP COM 494368103 31657 240502 SH SOLE 48202 0 192300 LEGGETT & PLATT INC COM 524660107 192307 3821679 SH SOLE 3106116 0 715564 LOCKHEED MARTIN CORP COM 539830109 201220 751941 SH SOLE 588164 0 163777 LOWES COS INC COM 548661107 207853 2528312 SH SOLE 2010467 0 517845 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24469 318156 SH SOLE 24542 0 293614 MICROSOFT CORP COM 594918104 275810 4187821 SH SOLE 3443839 0 743982 NOVARTIS A G SPONSORED ADR 66987V109 248883 3351063 SH SOLE 2746537 0 604526 OCCIDENTAL PETE CORP DEL COM 674599105 150504 2375375 SH SOLE 1943136 0 432239 OMNICOM GROUP INC COM 681919106 184155 2136117 SH SOLE 1724697 0 411420 ORACLE CORP COM 68389x105 193517 4337983 SH SOLE 3494824 0 843159 PARKER HANNIFIN CORP COM 701094104 200904 1253147 SH SOLE 1080103 0 173044 PEPSICO INC COM 713448108 3465 30976 SH SOLE 2471 0 28505 PFIZER INC COM 717081103 227085 6637976 SH SOLE 5580843 0 1057133 PHILIP MORRIS INTL INC COM 718172109 259623 2299583 SH SOLE 2003990 0 295593 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18404 582226 SH SOLE 452986 0 129240 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2508 105505 SH SOLE 17878 0 87627 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1722 114509 SH SOLE 10623 0 103886 PPG INDS INC COM 693506107 292264 2781352 SH SOLE 2229492 0 551859 PRICE T ROWE GROUP INC COM 74144T108 150518 2208621 SH SOLE 1903943 0 304678 PROCTER AND GAMBLE CO COM 742718109 223148 2483566 SH SOLE 2104003 0 379563 RAYTHEON CO COM NEW 755111507 198905 1304296 SH SOLE 1085585 0 218711 REYNOLDS AMERICAN INC COM 761713106 16624 263784 SH SOLE 34766 0 229018 SPDR S&P 500 ETF TR TR UNIT 78462F103 533 2263 SH SOLE 685 0 1578 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8790 359950 SH SOLE 44163 0 315787 TEXAS INSTRS INC COM 882508104 275242 3416611 SH SOLE 2785872 0 630738 UNITED TECHNOLOGIES CORP COM 913017109 269451 2401311 SH SOLE 1968120 0 433191 V F CORP COM 918204108 216881 3945435 SH SOLE 3294567 0 650868 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 303 3736 SH SOLE 1534 0 2202 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223 5620 SH SOLE 5620 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106148 1228845 SH SOLE 1226765 0 2080 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 870 9672 SH SOLE 2426 0 7245 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 5462 SH SOLE 5462 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 386 4968 SH SOLE 145 0 4823 VERIZON COMMUNICATIONS INC COM 92343V104 274824 5637422 SH SOLE 4787791 0 849631 WASTE MGMT INC DEL COM 94106L109 542 7427 SH SOLE 3211 0 4216 WATSCO INC COM 942622200 80907 565073 SH SOLE 474305 0 90768 WELLS FARGO & CO NEW COM 949746101 275928 4957388 SH SOLE 4005775 0 951613 WESTERN ASSET INTM MUNI FD I COM 958435109 143 15000 SH 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