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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 (2016Q1)
Portfolio Summary: 84 holdings with a total value of $6,955,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 2,263,368 244,896,000 3.52%
2 INTERNATIONAL BUSINESS MACHS 1,277,266 193,442,000 2.78%
3 MICROSOFT CORP 3,403,379 187,969,000 2.70%
4 BCE INC 3,960,227 180,349,000 2.59%
5 EVERSOURCE ENERGY 3,020,582 176,221,000 2.53%
6 AT&T INC 4,419,229 173,101,000 2.49%
7 VERIZON COMMUNICATIONS INC 3,197,738 172,934,000 2.49%
8 Exxon Mobil Corp 2,062,667 172,418,000 2.48%
9 TEXAS INSTRS INC 2,851,561 163,737,000 2.35%
10 PHILIP MORRIS INTL INC 1,636,297 160,537,000 2.31%
11 CHEVRON CORP NEW 1,653,697 157,763,000 2.27%
12 ALPS ETF TR 14,404,833 157,301,000 2.26%
13 PROCTER AND GAMBLE CO 1,890,406 155,599,000 2.24%
14 LOWES COS INC 2,032,197 153,939,000 2.21%
15 LOCKHEED MARTIN CORP 687,919 152,374,000 2.19%
16 ABBOTT LABS 3,558,183 148,839,000 2.14%
17 LEGGETT &PLATT INC 3,058,030 148,009,000 2.13%
18 ACCENTURE PLC IRELAND 1,236,924 142,741,000 2.05%
19 PFIZER INC 4,814,578 142,704,000 2.05%
20 ILLINOIS TOOL WKS INC 1,391,717 142,567,000 2.05%
21 BECTON DICKINSON & CO 937,074 142,267,000 2.05%
22 PPG INDS INC 1,274,867 142,135,000 2.04%
23 DIAGEO P L C 1,293,402 139,519,000 2.01%
24 GENERAL ELECTRIC CO 4,385,323 139,409,000 2.00%
25 OMNICOM GROUP INC 1,672,711 139,220,000 2.00%
26 CISCO SYS INC 4,888,656 139,180,000 2.00%
27 WASTE MGMT INC DEL 2,342,097 138,184,000 1.99%
28 GENUINE PARTS CO 1,385,219 137,635,000 1.98%
29 INTEL CORP 4,250,265 137,496,000 1.98%
30 3M CO 800,816 133,440,000 1.92%
31 RAYTHEON CO 1,085,840 133,157,000 1.91%
32 COCA COLA CO 2,840,037 131,749,000 1.89%
33 ORACLE CORPORATION 3,199,899 130,908,000 1.88%
34 JPMORGAN CHASE & CO 2,209,051 130,820,000 1.88%
35 UNITED TECHNOLOGIES CORP 1,276,500 127,778,000 1.84%
36 V F CORP 1,877,404 121,581,000 1.75%
37 OCCIDENTAL PETE CORP DEL 1,718,577 117,602,000 1.69%
38 EMERSON ELEC CO 2,148,526 116,837,000 1.68%
39 WELLS FARGO & CO NEW 2,406,104 116,359,000 1.67%
40 COLGATE PALMOLIVE CO 1,633,810 115,429,000 1.66%
41 ARTHUR J GALLAGHER 2,594,137 115,387,000 1.66%
42 PRICE T ROWE GROUP INC 1,479,858 108,710,000 1.56%
43 NOVARTIS A G 1,484,339 107,526,000 1.55%
44 PARKER HANNIFIN CORP 957,533 106,363,000 1.53%
45 DEERE & CO 1,343,887 103,466,000 1.49%
46 BB&T CORP 3,039,387 101,120,000 1.45%
47 AMERICAN EXPRESS CO 1,461,658 89,746,000 1.29%
48 APPLE INC 746,594 81,371,000 1.17%
49 KIMBERLY CLARK CORP 269,102 36,197,000 0.52%
50 ENTERPRISE PRODS PARTNERS L 1,197,011 29,470,000 0.42%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003746, filed 2016.05.13).

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.