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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 (2016Q2)
Portfolio Summary: 80 holdings with a total value of $7,631,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL ELECTRIC CO 4,608,537 145,077,000 1.90%
52 3M CO 831,548 145,621,000 1.91%
53 GENUINE PARTS CO 1,445,488 146,356,000 1.92%
54 INTEL CORP 4,492,140 147,342,000 1.93%
55 CISCO SYS INC 5,141,907 147,521,000 1.93%
56 ILLINOIS TOOL WKS INC 1,440,682 150,061,000 1.97%
57 RAYTHEON CO 1,121,324 152,444,000 2.00%
58 ABBOTT LABS 3,902,475 153,406,000 2.01%
59 LOCKHEED MARTIN CORP 638,747 158,518,000 2.08%
60 DIAGEO P L C 1,405,912 158,699,000 2.08%
61 LEGGETT &PLATT INC 3,153,026 161,151,000 2.11%
62 BECTON DICKINSON & CO 966,172 163,853,000 2.15%
63 LOWES COS INC 2,091,038 165,547,000 2.17%
64 PROCTER AND GAMBLE CO 1,992,903 168,739,000 2.21%
65 PHILIP MORRIS INTL INC 1,699,315 172,854,000 2.27%
66 PFIZER INC 5,098,723 179,526,000 2.35%
67 MICROSOFT CORP 3,585,441 183,467,000 2.40%
68 TEXAS INSTRS INC 2,979,355 186,657,000 2.45%
69 EVERSOURCE ENERGY 3,154,573 188,959,000 2.48%
70 VERIZON COMMUNICATIONS INC 3,391,876 189,402,000 2.48%
71 WELLS FARGO & CO NEW 4,069,225 192,596,000 2.52%
72 UNITED TECHNOLOGIES CORP 1,922,599 197,162,000 2.58%
73 BCE INC 4,174,794 197,510,000 2.59%
74 AT&T INC 4,610,377 199,214,000 2.61%
75 CHEVRON CORP NEW 1,926,459 201,951,000 2.65%
76 ALPS ETF TR 16,033,757 203,949,000 2.67%
77 Exxon Mobil Corp 2,201,484 206,367,000 2.70%
78 INTERNATIONAL BUSINESS MACHS 1,367,665 207,584,000 2.72%
79 NOVARTIS A G 2,620,677 216,232,000 2.83%
80 JOHNSON & JOHNSON 2,356,303 285,820,000 3.75%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004211, filed 2016.08.09).

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.