Thomaspartners, Inc.

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Denise Kampf - Vice President
Location
Boston
Holdings as of
March 31, 2018
Value $
$13.7B
Num holdings
75
Date filed
5/2/2018, 04:25 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 MSFT, JNJ, CVX, TXN, and BBT.
Previous filing
Q4 2017 - Feb 12, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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
Denise Kampf Vice President Boston, Massachusetts 4/30/2018

List of Other Managers Reporting for Thomaspartners, Inc.:

Name Holdings Value Location File Number
Verity & Verity, LLC $1.16B Beaufort, SC 028-14888