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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 (2016Q3)
Portfolio Summary: 81 holdings with a total value of $8,193,115,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENUINE PARTS CO 1,519,420 152,626,000 1.86%
52 3M CO 867,929 152,955,000 1.87%
53 OMNICOM GROUP INC 1,842,943 156,650,000 1.91%
54 LOWES COS INC 2,186,626 157,896,000 1.93%
55 RAYTHEON CO 1,160,482 157,976,000 1.93%
56 LOCKHEED MARTIN CORP 664,568 159,310,000 1.94%
57 JPMORGAN CHASE & CO 2,429,798 161,800,000 1.97%
58 ACCENTURE PLC IRELAND 1,334,285 163,010,000 1.99%
59 CISCO SYS INC 5,378,841 170,617,000 2.08%
60 PHILIP MORRIS INTL INC 1,797,640 174,767,000 2.13%
61 DIAGEO P L C 1,510,873 175,322,000 2.14%
62 ABBOTT LABS 4,190,263 177,206,000 2.16%
63 ILLINOIS TOOL WKS INC 1,479,937 177,356,000 2.16%
64 INTEL CORP 4,700,352 177,438,000 2.17%
65 BECTON DICKINSON & CO 1,001,130 179,933,000 2.20%
66 EVERSOURCE ENERGY 3,337,248 180,812,000 2.21%
67 PFIZER INC 5,441,268 184,296,000 2.25%
68 VERIZON COMMUNICATIONS INC 3,615,296 187,923,000 2.29%
69 PROCTER AND GAMBLE CO 2,107,717 189,168,000 2.31%
70 WELLS FARGO & CO NEW 4,358,455 192,992,000 2.36%
71 AT&T INC 4,862,581 197,469,000 2.41%
72 BCE INC 4,455,335 205,747,000 2.51%
73 UNITED TECHNOLOGIES CORP 2,049,738 208,253,000 2.54%
74 Exxon Mobil Corp 2,393,164 208,875,000 2.55%
75 CHEVRON CORP NEW 2,044,408 210,410,000 2.57%
76 TEXAS INSTRS INC 3,078,969 216,082,000 2.64%
77 MICROSOFT CORP 3,761,097 216,639,000 2.64%
78 NOVARTIS A G 2,775,275 219,136,000 2.67%
79 ALPS ETF TR 17,908,409 227,258,000 2.77%
80 INTERNATIONAL BUSINESS MACHS 1,460,403 231,985,000 2.83%
81 JOHNSON & JOHNSON 2,463,638 291,030,000 3.55%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004837, filed 2016.11.14).

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.