Thomaspartners, Inc.

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Michael Gillespie - Chief Compliance Officer (CCO)
Location
Boston
Holdings as of
September 30, 2016
Value $
$8.19B
Num holdings
81
Date filed
11/14/2016, 12:56 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JNJ, IBM, AMLPXXXX, NVS, and MSFT.
Previous filing
Q2 2016 - Aug 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Gillespie Chief Compliance Officer (CCO) Boston, Massachusetts 11/14/2016

List of Other Managers Reporting for Thomaspartners, Inc.:

Name Holdings Value Location File Number
Eastover Investment Advisors LLC $223M Charlotte, NC 028-13863
Verity & Verity, LLC $1.16B Beaufort, SC 028-14888