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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 3M CO 867,929 152,955 1.87%
2 ABBOTT LABS 4,190,263 177,206 2.16%
3 ACCENTURE PLC IRELAND 1,334,285 163,010 1.99%
4 ALPS ETF TR 17,908,409 227,258 2.77%
5 ALTRIA GROUP INC 7,372 466 0.01%
6 AMERICAN EXPRESS CO 1,783,707 114,229 1.39%
7 APPLE INC 889,131 100,516 1.23%
8 ARTHUR J GALLAGHER 2,889,126 146,970 1.79%
9 AT&T INC 4,862,581 197,469 2.41%
10 BB&T CORP 3,553,934 134,054 1.64%
11 BCE INC 4,455,335 205,747 2.51%
12 BECTON DICKINSON & CO 1,001,130 179,933 2.20%
13 BRITISH AMERN TOB PLC 51,482 6,572 0.08%
14 CHEVRON CORP NEW 2,044,408 210,410 2.57%
15 CHUBB LIMITED 1,966 247 0.00%
16 CISCO SYS INC 5,378,841 170,617 2.08%
17 COCA COLA CO 3,167,903 134,066 1.64%
18 COLGATE PALMOLIVE CO 1,827,688 135,505 1.65%
19 DEERE & CO 1,574,220 134,360 1.64%
20 DIAGEO P L C 1,510,873 175,322 2.14%
21 EMERSON ELEC CO 1,450,117 79,046 0.96%
22 ENTERPRISE PRODS PARTNERS L 1,193,878 32,987 0.40%
23 EVERSOURCE ENERGY 3,337,248 180,812 2.21%
24 Exxon Mobil Corp 2,393,164 208,875 2.55%
25 FORD MTR CO DEL 13,043 157 0.00%
26 GENERAL DYNAMICS CORP 2,345 364 0.00%
27 GENERAL ELECTRIC CO 4,898,332 145,089 1.77%
28 GENERAL MLS INC 5,004 320 0.00%
29 GENUINE PARTS CO 1,519,420 152,626 1.86%
30 ILLINOIS TOOL WKS INC 1,479,937 177,356 2.16%
31 INTEL CORP 4,700,352 177,438 2.17%
32 INTERNATIONAL BUSINESS MACHS 1,460,403 231,985 2.83%
33 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 167,537 18,655 0.23%
34 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,158 1,585 0.02%
35 ISHARES TR 30,773 3,472 0.04%
36 ISHARES TR 8,745 749 0.01%
37 ISHARES TR 25,046 2,918 0.04%
38 ISHARES TR 15,509 1,743 0.02%
39 ISHARES TR 2,739 233 0.00%
40 ISHARES TR 5,779 677 0.01%
41 ISHARES TR 1,793 202 0.00%
42 ISHARES TR 2,862 315 0.00%
43 ISHARES TR 326,725 34,554 0.42%
44 ISHARES TR 120,467 15,244 0.19%
45 JOHNSON & JOHNSON 2,463,638 291,030 3.55%
46 JPMORGAN CHASE & CO 2,429,798 161,800 1.97%
47 KIMBERLY CLARK CORP 253,224 31,942 0.39%
48 LEGGETT &PLATT INC 3,288,154 149,874 1.83%
49 LOCKHEED MARTIN CORP 664,568 159,310 1.94%
50 LOWES COS INC 2,186,626 157,896 1.93%
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