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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)
Original 13F HR (0001085146-16-004837) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,151 249 0.00%
2 ISHARES TR 1,793 202 0.00%
3 CHUBB LIMITED 1,966 247 0.00%
4 GENERAL DYNAMICS CORP 2,345 364 0.00%
5 ISHARES TR 2,739 233 0.00%
6 ISHARES TR 2,862 315 0.00%
7 WALGREENS BOOTS ALLIANCE INC 4,357 351 0.00%
8 GENERAL MLS INC 5,004 320 0.00%
9 ISHARES TR 5,779 677 0.01%
10 ALTRIA GROUP INC 7,372 466 0.01%
11 WASTE MGMT INC DEL 7,386 471 0.01%
12 VANGUARD SPECIALIZED FUNDS 8,546 717 0.01%
13 ISHARES TR 8,745 749 0.01%
14 FORD MTR CO DEL 13,043 157 0.00%
15 WESTERN ASSET INTER MUNI FD 15,000 158 0.00%
16 ISHARES TR 15,509 1,743 0.02%
17 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,158 1,585 0.02%
18 ISHARES TR 25,046 2,918 0.04%
19 SCHWAB CHARLES CORP 25,856 816 0.01%
20 ISHARES TR 30,773 3,472 0.04%
21 PEPSICO INC 31,083 3,381 0.04%
22 BRITISH AMERN TOB PLC 51,482 6,572 0.08%
23 POWERSHARES ETF TRUST 114,635 2,598 0.03%
24 ISHARES TR 120,467 15,244 0.19%
25 POWERSHARES ETF TRUST 122,320 1,802 0.02%
26 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 167,537 18,655 0.23%
27 VANGUARD SCOTTSDALE FDS 170,255 15,251 0.19%
28 KIMBERLY CLARK CORP 253,224 31,942 0.39%
29 REYNOLDS AMERICAN INC 281,882 13,291 0.16%
30 ISHARES TR 326,725 34,554 0.42%
31 MAGELLAN MIDSTREAM PRTNRS LP 326,907 23,125 0.28%
32 SUNOCO LOGISTICS PRTNRS L P 364,727 10,362 0.13%
33 PLAINS ALL AMERN PIPELINE L 590,671 18,553 0.23%
34 LOCKHEED MARTIN CORP 664,568 159,310 1.94%
35 3M CO 867,929 152,955 1.87%
36 APPLE INC 889,131 100,516 1.23%
37 BECTON DICKINSON & CO 1,001,130 179,933 2.20%
38 PARKER HANNIFIN CORP 1,116,366 140,137 1.71%
39 RAYTHEON CO 1,160,482 157,976 1.93%
40 ENTERPRISE PRODS PARTNERS L 1,193,878 32,987 0.40%
41 ACCENTURE PLC IRELAND 1,334,285 163,010 1.99%
42 PPG INDS INC 1,414,584 146,211 1.78%
43 EMERSON ELEC CO 1,450,117 79,046 0.96%
44 INTERNATIONAL BUSINESS MACHS 1,460,403 231,985 2.83%
45 ILLINOIS TOOL WKS INC 1,479,937 177,356 2.16%
46 DIAGEO P L C 1,510,873 175,322 2.14%
47 GENUINE PARTS CO 1,519,420 152,626 1.86%
48 DEERE & CO 1,574,220 134,360 1.64%
49 AMERICAN EXPRESS CO 1,783,707 114,229 1.39%
50 PRICE T ROWE GROUP INC 1,788,918 118,963 1.45%
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