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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 (2015Q4)
Portfolio Summary: 85 holdings with a total value of $6,497,208,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 2,228,051 228,865,000 3.52%
2 MICROSOFT CORP 3,374,774 187,232,000 2.88%
3 LOWES COS INC 2,017,684 153,425,000 2.36%
4 EVERSOURCE ENERGY 2,984,553 152,421,000 2.35%
5 LOCKHEED MARTIN CORP 691,829 150,231,000 2.31%
6 AT&T INC 4,332,163 149,070,000 2.29%
7 PFIZER INC 4,612,060 148,877,000 2.29%
8 BCE INC 3,811,889 147,215,000 2.27%
9 PROCTER AND GAMBLE CO 1,850,928 146,982,000 2.26%
10 ALPS ETF TR 12,101,764 145,826,000 2.24%
11 VERIZON COMMUNICATIONS INC 3,118,036 144,116,000 2.22%
12 INTEL CORP 4,158,990 143,277,000 2.21%
13 BECTON DICKINSON & CO 924,625 142,475,000 2.19%
14 PHILIP MORRIS INTL INC 1,615,273 141,999,000 2.19%
15 JPMORGAN CHASE & CO 2,149,230 141,914,000 2.18%
16 CHEVRON CORP NEW 1,562,886 140,597,000 2.16%
17 DIAGEO P L C 1,236,433 134,858,000 2.08%
18 GENERAL ELECTRIC CO 4,325,758 134,747,000 2.07%
19 RAYTHEON CO 1,081,622 134,694,000 2.07%
20 TEXAS INSTRS INC 2,438,741 133,667,000 2.06%
21 Exxon Mobil Corp 1,685,410 131,378,000 2.02%
22 CISCO SYS INC 4,733,535 128,539,000 1.98%
23 ACCENTURE PLC IRELAND 1,225,165 128,030,000 1.97%
24 ILLINOIS TOOL WKS INC 1,366,567 126,653,000 1.95%
25 LEGGETT &PLATT INC 3,002,761 126,176,000 1.94%
26 WASTE MGMT INC DEL 2,359,823 125,944,000 1.94%
27 WELLS FARGO & CO NEW 2,307,172 125,418,000 1.93%
28 OMNICOM GROUP INC 1,642,602 124,279,000 1.91%
29 PPG INDS INC 1,241,595 122,694,000 1.89%
30 COCA COLA CO 2,795,799 120,108,000 1.85%
31 ABBOTT LABS 2,640,232 118,573,000 1.82%
32 3M CO 784,622 118,195,000 1.82%
33 GENUINE PARTS CO 1,345,002 115,522,000 1.78%
34 UNITED TECHNOLOGIES CORP 1,177,141 113,088,000 1.74%
35 ORACLE CORPORATION 3,089,160 112,847,000 1.74%
36 V F CORP 1,790,668 111,469,000 1.72%
37 NOVARTIS A G 1,293,940 111,331,000 1.71%
38 OCCIDENTAL PETE CORP DEL 1,640,246 110,897,000 1.71%
39 BB&T CORP 2,903,295 109,774,000 1.69%
40 INTERNATIONAL BUSINESS MACHS 766,680 105,510,000 1.62%
41 COLGATE PALMOLIVE CO 1,581,806 105,380,000 1.62%
42 ARTHUR J GALLAGHER 2,438,506 99,832,000 1.54%
43 DEERE & CO 1,288,039 98,239,000 1.51%
44 EMERSON ELEC CO 2,047,830 97,948,000 1.51%
45 PRICE T ROWE GROUP INC 1,359,180 97,168,000 1.50%
46 AMERICAN EXPRESS CO 1,341,853 93,326,000 1.44%
47 PARKER HANNIFIN CORP 887,495 86,069,000 1.32%
48 VISA INC CL A COMMON STOCK 1,084,561 84,108,000 1.29%
49 TOTAL S A 1,851,287 83,215,000 1.28%
50 APPLE INC 691,774 72,816,000 1.12%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003240, filed 2016.02.16).

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.