Dark
Light
System
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
101 AT&T INC 4,162,881 135,627,000 2.28%
102 LOWES COS INC 2,011,487 138,631,000 2.33%
103 PFIZER INC 4,475,243 140,567,000 2.37%
104 LOCKHEED MARTIN CORP 689,842 143,011,000 2.41%
105 EVERSOURCE ENERGY 2,901,225 146,860,000 2.47%
106 MICROSOFT CORP 3,353,820 148,440,000 2.50%
107 BCE INC 3,662,256 150,006,000 2.52%
108 JOHNSON & JOHNSON 2,168,615 202,440,000 3.41%
Page 3 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.