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Institutional Investment Manager
THOMASPARTNERS, INC.
THOMASPARTNERS, INC. (CIK: 0001263532) incorporated in Massachusetts, located at One International Place, 34th Flr, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 108 holdings with a total value of $5,942,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 202,199 9,039,000 0.15%
52 ISHARES TR 90,508 9,515,000 0.16%
53 SUNOCO LOGISTICS PRTNRS L P 430,463 12,337,000 0.21%
54 PLAINS ALL AMERN PIPELINE L 464,249 14,104,000 0.24%
55 REYNOLDS AMERICAN INC 343,930 15,226,000 0.26%
56 MAGELLAN MIDSTREAM PRTNRS LP 365,780 21,987,000 0.37%
57 ENTERPRISE PRODS PARTNERS L 1,184,783 29,501,000 0.50%
58 KIMBERLY CLARK CORP 281,734 30,721,000 0.52%
59 APPLE INC 631,817 69,690,000 1.17%
60 VISA INC CL A COMMON STOCK 1,077,737 75,075,000 1.26%
61 TOTAL S A 1,749,969 78,241,000 1.32%
62 PARKER HANNIFIN CORP 845,121 82,230,000 1.38%
63 EMERSON ELEC CO 1,965,978 86,838,000 1.46%
64 PRICE T ROWE GROUP INC 1,255,579 87,263,000 1.47%
65 DEERE & CO 1,221,286 90,376,000 1.52%
66 AMERICAN EXPRESS CO 1,274,286 94,463,000 1.59%
67 COLGATE PALMOLIVE CO 1,499,699 95,170,000 1.60%
68 GALLAGHER ARTHUR J & CO 2,337,171 96,479,000 1.62%
69 BB&T CORP 2,797,544 99,592,000 1.68%
70 UNITED TECHNOLOGIES CORP 1,122,276 99,871,000 1.68%
71 ABBOTT LABS 2,550,389 102,576,000 1.73%
72 INTERNATIONAL BUSINESS MACHS 721,553 104,603,000 1.76%
73 OMNICOM GROUP INC 1,594,539 105,080,000 1.77%
74 PPG INDS INC 1,208,778 105,998,000 1.78%
75 OCCIDENTAL PETE CORP DEL 1,617,532 106,999,000 1.80%
76 GENERAL ELECTRIC CO 4,250,428 107,196,000 1.80%
77 ORACLE CORPORATION 2,976,679 107,517,000 1.81%
78 3M CO 762,061 108,038,000 1.82%
79 GENUINE PARTS CO 1,305,172 108,186,000 1.82%
80 ILLINOIS TOOL WKS INC 1,323,770 108,959,000 1.83%
81 COCA COLA CO 2,727,926 109,444,000 1.84%
82 NOVARTIS A G 1,237,717 113,771,000 1.91%
83 WELLS FARGO & CO NEW 2,243,706 115,214,000 1.94%
84 V F CORP 1,709,630 116,614,000 1.96%
85 RAYTHEON CO 1,075,018 117,456,000 1.98%
86 WASTE MGMT INC DEL 2,359,492 117,526,000 1.98%
87 TEXAS INSTRS INC 2,398,087 118,753,000 2.00%
88 Exxon Mobil Corp 1,602,384 119,137,000 2.00%
89 ACCENTURE PLC IRELAND 1,216,534 119,536,000 2.01%
90 CHEVRON CORP NEW 1,520,454 119,934,000 2.02%
91 BECTON DICKINSON & CO 907,118 120,338,000 2.03%
92 CISCO SYS INC 4,609,167 120,991,000 2.04%
93 LEGGETT &PLATT INC 2,941,898 121,354,000 2.04%
94 INTEL CORP 4,095,429 123,436,000 2.08%
95 PHILIP MORRIS INTL INC 1,568,985 124,468,000 2.09%
96 PROCTER AND GAMBLE CO 1,778,740 127,962,000 2.15%
97 DIAGEO P L C 1,190,739 128,350,000 2.16%
98 JPMORGAN CHASE & CO 2,106,821 128,452,000 2.16%
99 VERIZON COMMUNICATIONS INC 2,973,505 129,377,000 2.18%
100 ALPS ETF TR 10,471,974 130,690,000 2.20%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002341, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.