$821 Billion is the total value of TOWER BRIDGE ADVISORS's 208 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $26,467,332,000 | -5.5% | 303,246 | +1.5% | 3.22% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,716,384,000 | -2.7% | 209,230 | -0.1% | 3.01% | -4.9% |
| MMM | Sell | 3M CO. | $20,747,558,000 | -0.3% | 117,730 | -0.9% | 2.53% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $20,744,356,000 | +14.4% | 360,145 | +1.6% | 2.53% | +11.8% |
| Sell | BECTON DICKINSON & CO | $18,828,515,000 | +3.6% | 104,760 | -2.2% | 2.29% | +1.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $17,070,782,000 | -4.8% | 576,326 | +1.2% | 2.08% | -6.9% |
| Buy | APPLE INC | $16,487,438,000 | +21.2% | 145,842 | +2.5% | 2.01% | +18.5% | |
| V | Sell | VISA INC COM CL A | $15,979,542,000 | +7.9% | 193,223 | -3.3% | 1.95% | +5.4% |
| CVS | Buy | CVS HEALTH CORP. | $15,905,247,000 | +15.7% | 178,731 | +24.5% | 1.94% | +13.1% |
| ACN | Sell | ACCENTURE PLC | $15,864,752,000 | +1.3% | 129,858 | -6.1% | 1.93% | -1.0% |
| PEP | Sell | PEPSICO INC | $15,606,537,000 | -0.8% | 143,482 | -3.4% | 1.90% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $15,593,165,000 | +5.5% | 173,740 | -0.5% | 1.90% | +3.1% |
| MCD | Buy | MCDONALD'S CORP | $15,171,801,000 | +2.3% | 131,517 | +6.7% | 1.85% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $14,673,938,000 | +17.5% | 343,250 | +0.7% | 1.79% | +14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,650,789,000 | -2.2% | 186,302 | -1.6% | 1.78% | -4.4% |
| CCL | Buy | CARNIVAL CORP | $14,522,534,000 | +13.1% | 297,471 | +2.4% | 1.77% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATION | $14,083,982,000 | -4.5% | 270,950 | +2.6% | 1.72% | -6.6% |
| GOOG | Buy | ALPHABET CLASS C | $13,593,244,000 | +13.3% | 17,488 | +0.9% | 1.66% | +10.8% |
| NVS | Buy | NOVARTIS AG SPONSORED | $13,090,463,000 | -3.8% | 165,786 | +0.5% | 1.59% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,764,610,000 | -1.8% | 172,169 | -3.1% | 1.55% | -4.1% |
| GOOGL | Sell | ALPHABET CLASS A | $12,277,192,000 | +11.7% | 15,269 | -2.2% | 1.50% | +9.2% |
| DEO | Sell | DIAGEO PLC ADR SPONSO | $12,017,683,000 | +1.4% | 103,565 | -1.4% | 1.46% | -0.9% |
| Buy | BB&T CORP | $11,465,249,000 | +7.3% | 303,957 | +1.3% | 1.40% | +4.9% | |
| FDX | Buy | FEDEX CORP | $10,261,751,000 | +16.3% | 58,746 | +1.0% | 1.25% | +13.5% |
| ORCL | Buy | ORACLE SYS CORP | $10,179,098,000 | +56.3% | 259,142 | +62.9% | 1.24% | +52.8% |
| UTX | Buy | UNITED TECHNOLOGIES C | $10,078,822,000 | +2.2% | 99,201 | +3.1% | 1.23% | -0.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $10,017,876,000 | -3.9% | 322,368 | +1.6% | 1.22% | -6.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,782,556,000 | +29.9% | 349,377 | +17.3% | 1.19% | +27.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $9,674,997,000 | -24.7% | 99,619 | -15.6% | 1.18% | -26.5% |
| CVX | Sell | CHEVRON CORP | $9,530,598,000 | -2.3% | 92,602 | -0.5% | 1.16% | -4.6% |
| WMT | Buy | WAL MART STORES INC | $9,439,859,000 | +1.4% | 130,891 | +2.7% | 1.15% | -0.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP I | $8,882,088,000 | +14.1% | 170,547 | -4.4% | 1.08% | +11.6% |
| SCHW | Buy | SCHWAB CHARLES CORP N | $8,849,766,000 | +35.3% | 280,322 | +8.5% | 1.08% | +32.3% |
| UL | Buy | UNILEVER PLC SPON ADR | $8,731,507,000 | +1.1% | 184,209 | +2.1% | 1.06% | -1.2% |
| KEY | Buy | KEYCORP NEW | $8,681,835,000 | +14.8% | 713,380 | +4.2% | 1.06% | +12.2% |
| T | Buy | A T & T INC (NEW) | $8,419,879,000 | -5.7% | 207,335 | +0.3% | 1.02% | -7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $8,113,563,000 | -24.1% | 170,060 | -8.9% | 0.99% | -25.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,793,057,000 | -16.2% | 144,530 | +14.4% | 0.95% | -18.0% |
| PFE | Sell | PFIZER INC | $7,790,913,000 | -4.5% | 230,024 | -0.8% | 0.95% | -6.7% |
| DIS | Buy | DISNEY WALT COMPANY | $7,447,651,000 | +72.8% | 80,203 | +82.0% | 0.91% | +68.9% |
| LEN | Buy | LENNAR CORP | $7,352,553,000 | +12.8% | 173,655 | +22.8% | 0.90% | +10.2% |
| MRK | Buy | MERCK & COMPANY | $7,267,524,000 | +8.7% | 116,448 | +0.4% | 0.88% | +6.2% |
| IBM | Sell | INT'L BUSINESS MACHIN | $7,133,954,000 | -0.6% | 44,910 | -5.0% | 0.87% | -2.8% |
| Sell | AUTOMATIC DATA PROCES | $6,992,503,000 | -4.5% | 79,280 | -0.5% | 0.85% | -6.7% | |
| J | Sell | JACOBS ENGINEERING | $6,713,825,000 | +1.0% | 129,811 | -2.8% | 0.82% | -1.3% |
| PRGO | Buy | PERRIGO CO PLC | $6,670,104,000 | +32.3% | 72,242 | +29.9% | 0.81% | +29.3% |
| Sell | AIR PRODS & CHEMS INC | $6,557,831,000 | +5.6% | 43,620 | -0.2% | 0.80% | +3.2% | |
| BX | Buy | BLACKSTONE GROUP L.P. | $6,375,607,000 | +22.5% | 249,730 | +17.7% | 0.78% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PART | $6,225,132,000 | +22.2% | 225,303 | +29.4% | 0.76% | +19.4% |
| DHR | Buy | DANAHER CORP SHS BEN | $5,927,617,000 | -22.4% | 75,617 | +0.0% | 0.72% | -24.1% |
| WHR | Buy | WHIRLPOOL CORP | $5,900,029,000 | -2.4% | 36,384 | +0.3% | 0.72% | -4.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,841,022,000 | +15.8% | 242,769 | +8.3% | 0.71% | +13.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $5,840,742,000 | -0.3% | 87,712 | -7.0% | 0.71% | -2.6% |
| FB | Buy | FACEBOOK INC CL A | $5,246,371,000 | +15.2% | 40,901 | +2.6% | 0.64% | +12.7% |
| GS | Sell | GOLDMAN SACHS GROUP I | $5,121,774,000 | -17.2% | 31,759 | -23.7% | 0.62% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $5,095,988,000 | -3.4% | 166,590 | -17.2% | 0.62% | -5.6% |
| AET | Buy | AETNA INC | $5,074,836,000 | -4.4% | 43,957 | +1.2% | 0.62% | -6.5% |
| RJF | Buy | RAYMOND JAMES FINANCI | $4,923,926,000 | +36.5% | 84,589 | +15.6% | 0.60% | +33.6% |
| NKE | Buy | NIKE INC CL B | $4,857,910,000 | +4.1% | 92,268 | +9.1% | 0.59% | +1.5% |
| PX | Sell | PRAXAIR INC | $4,785,472,000 | -48.7% | 39,605 | -52.3% | 0.58% | -49.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,368,388,000 | +24.6% | 65,848 | +22.5% | 0.53% | +21.7% |
| TOL | Buy | TOLL BROTHERS INC | $4,319,130,000 | +16.3% | 144,646 | +4.8% | 0.53% | +13.6% |
| RL | Sell | RALPH LAUREN CORP | $4,296,933,000 | +11.0% | 42,485 | -1.6% | 0.52% | +8.5% |
| CAT | Sell | CATERPILLAR INC | $4,152,128,000 | +12.1% | 46,774 | -4.3% | 0.51% | +9.5% |
| HAL | Buy | HALLIBURTON CO. | $4,100,461,000 | -0.9% | 91,365 | +0.0% | 0.50% | -3.1% |
| FLR | Sell | FLUOR CORP NEW COM | $4,094,053,000 | -17.7% | 79,775 | -21.0% | 0.50% | -19.7% |
| XRAY | Sell | DENTSPLY SIRONA INC C | $3,945,677,000 | -7.9% | 66,392 | -3.8% | 0.48% | -10.1% |
| GSPRA | Sell | GOLDMAN SACHS GROUP Ipreferr | $3,510,987,000 | +2.4% | 155,491 | -6.5% | 0.43% | 0.0% |
| USBPRH | Sell | US BANCORP DEL PFD Bpreferr | $3,490,235,000 | -0.7% | 143,572 | -1.3% | 0.42% | -3.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,469,666,000 | -5.7% | 86,655 | +10.2% | 0.42% | -7.9% |
| Sell | BERKSHIRE HATHAWAY IN | $3,441,564,000 | -0.3% | 23,822 | -0.1% | 0.42% | -2.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $3,413,979,000 | -8.9% | 27,065 | -0.7% | 0.42% | -10.9% |
| FTV | New | FORTIVE CORP COM | $3,393,605,000 | – | 66,672 | +100.0% | 0.41% | – |
| TMO | THERMO FISHER SCIENTI | $3,391,000,000 | +7.6% | 21,319 | 0.0% | 0.41% | +5.4% | |
| METPRA | Buy | METLIFE INC PFD A FLTpreferr | $3,252,179,000 | -0.8% | 127,787 | +0.0% | 0.40% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $3,234,023,000 | +58.0% | 31,703 | +21.4% | 0.39% | +54.5% |
| CFR | Sell | CULLEN FROST BANKERS | $3,218,236,000 | +11.0% | 44,735 | -1.6% | 0.39% | +8.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,166,431,000 | +22.8% | 58,089 | +17.5% | 0.39% | +20.2% |
| DD | Sell | DU PONT E I DE NEMOUR | $3,096,626,000 | -7.3% | 46,239 | -10.3% | 0.38% | -9.4% |
| CHKP | Buy | CHECK POINT SOFTWARE | $3,069,087,000 | +15.5% | 39,545 | +18.6% | 0.37% | +13.0% |
| INTC | Sell | INTEL CORP | $2,835,931,000 | +14.5% | 75,124 | -0.6% | 0.34% | +11.7% |
| ESRX | Sell | EXPRESS SCRIPTS | $2,819,366,000 | -20.0% | 39,974 | -14.0% | 0.34% | -21.9% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,797,305,000 | +7.4% | 23,342 | -6.7% | 0.34% | +4.9% |
| Sell | AMGEN INC | $2,738,019,000 | +9.1% | 16,414 | -0.5% | 0.33% | +6.4% | |
| ABBV | Sell | ABBVIE INC COM | $2,610,720,000 | +1.4% | 41,394 | -0.5% | 0.32% | -0.9% |
| MD | Buy | MEDNAX INC COM | $2,582,425,000 | -7.7% | 38,980 | +0.9% | 0.31% | -10.0% |
| LOW | Sell | LOWE'S COS INC | $2,523,306,000 | -9.1% | 34,944 | -0.3% | 0.31% | -11.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,257,608,000 | +20.7% | 65,400 | -3.9% | 0.28% | +18.0% |
| STT | Sell | STATE STREET CORP | $2,256,360,000 | +7.3% | 32,405 | -16.9% | 0.28% | +5.0% |
| KMI | Sell | KINDER MORGAN INC | $2,242,281,000 | +7.9% | 96,943 | -12.6% | 0.27% | +5.4% |
| GIS | GENERAL MILLS INC | $2,184,696,000 | -10.4% | 34,200 | 0.0% | 0.27% | -12.5% | |
| KO | Sell | COCA COLA CO. | $2,136,694,000 | -8.8% | 50,489 | -2.3% | 0.26% | -11.0% |
| HD | Sell | HOME DEPOT INC | $2,099,414,000 | -0.7% | 16,315 | -1.5% | 0.26% | -3.0% |
| Sell | ABBOTT LABS | $1,975,535,000 | +7.0% | 46,714 | -0.5% | 0.24% | +4.8% | |
| PPG | PPG INDUSTRIES INC | $1,928,698,000 | -0.8% | 18,660 | 0.0% | 0.24% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL IN | $1,736,835,000 | -4.7% | 17,865 | -0.3% | 0.21% | -7.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,541,855,000 | +14.1% | 21,970 | +1.9% | 0.19% | +11.9% |
| COST | Sell | COSTCO WHOLESALE | $1,529,980,000 | -11.7% | 10,032 | -9.1% | 0.19% | -13.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,508,887,000 | +11.1% | 15,471 | -0.6% | 0.18% | +8.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,513,225,000 | -15.1% | 34,174 | -9.2% | 0.18% | -17.1% |
| QCOM | QUALCOMM INC | $1,493,711,000 | +27.9% | 21,806 | 0.0% | 0.18% | +24.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,461,602,000 | -5.4% | 11,949 | +0.8% | 0.18% | -7.3% |
| GWW | Sell | GRAINGER W W INC | $1,402,552,000 | -83.5% | 6,238 | -83.3% | 0.17% | -83.8% |
| SCHWAB CAP TR TARGETmutual | $1,336,664,000 | +3.2% | 95,001 | 0.0% | 0.16% | +1.2% | ||
| JCI | New | JOHNSON CONTROLS INTE | $1,313,588,000 | – | 28,231 | +100.0% | 0.16% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,232,759,000 | +9.7% | 12,701 | -3.8% | 0.15% | +7.1% |
| TPL | Sell | TEXAS PAC LAND TRUST | $1,148,784,000 | +17.4% | 4,800 | -17.2% | 0.14% | +14.8% |
| GLW | CORNING INC | $1,124,510,000 | +15.5% | 47,548 | 0.0% | 0.14% | +13.2% | |
| COP | Sell | CONOCOPHILLIPS | $1,098,748,000 | -2.1% | 25,276 | -1.8% | 0.13% | -4.3% |
| HSY | HERSHEY FOODS CORP | $1,093,855,000 | -15.8% | 11,442 | 0.0% | 0.13% | -17.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,093,651,000 | +1.2% | 12,658 | +1.6% | 0.13% | -1.5% |
| GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $1,084,608,000 | +9.2% | 46,450 | -3.1% | 0.13% | +6.5% |
| GSK | GLAXOSMITHKLINE PLC A | $1,086,100,000 | -0.5% | 25,182 | 0.0% | 0.13% | -2.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $1,039,878,000 | -0.1% | 14,700 | +7.3% | 0.13% | -2.3% |
| Sell | AMERICAN EXPRESS CO. | $1,028,675,000 | +3.5% | 16,063 | -1.8% | 0.12% | +0.8% | |
| Buy | ANADARKO PETROLEUM | $1,026,432,000 | +44.8% | 16,200 | +21.7% | 0.12% | +42.0% | |
| CPB | CAMPBELL SOUP CO | $962,720,000 | -17.8% | 17,600 | 0.0% | 0.12% | -19.9% | |
| PSX | PHILLIPS 66 COM | $954,276,000 | +1.5% | 11,847 | 0.0% | 0.12% | -0.9% | |
| JWN | Sell | NORDSTROM INC | $944,631,000 | -8.3% | 18,208 | -32.7% | 0.12% | -10.2% |
| PNY | PIEDMONT NAT GAS INC | $930,620,000 | -0.1% | 15,500 | 0.0% | 0.11% | -2.6% | |
| BP PLC ADR | $901,146,000 | -1.0% | 25,630 | 0.0% | 0.11% | -2.7% | ||
| MAR | Sell | MARRIOTT INTL INC NEW | $871,587,000 | -2.1% | 12,945 | -3.4% | 0.11% | -4.5% |
| VV | VANGUARD INDEX FDS LAmutual | $858,726,000 | +3.5% | 8,660 | 0.0% | 0.10% | +1.9% | |
| D | Sell | DOMINION RES INC VA N | $833,681,000 | -11.0% | 11,225 | -6.7% | 0.10% | -12.8% |
| RTN | RAYTHEON CO NEW | $823,450,000 | +0.1% | 6,049 | 0.0% | 0.10% | -2.0% | |
| HON | Buy | HONEYWELL INTL INC | $797,476,000 | +8.1% | 6,840 | +7.9% | 0.10% | +5.4% |
| ECL | ECOLAB INC | $779,008,000 | +2.6% | 6,400 | 0.0% | 0.10% | 0.0% | |
| WTR | AQUA AMERICA INC | $770,079,000 | -14.5% | 25,265 | 0.0% | 0.09% | -16.1% | |
| MO | Sell | ALTRIA GROUP INC | $764,767,000 | -8.7% | 12,095 | -0.4% | 0.09% | -10.6% |
| LLL | L-3 COMMUNICATIONS HO | $746,114,000 | +2.8% | 4,950 | 0.0% | 0.09% | +1.1% | |
| Sell | BAXTER INTERNATIONAL | $706,955,000 | +3.8% | 14,852 | -1.4% | 0.09% | +1.2% | |
| Sell | AMAZON COM INC | $669,848,000 | +15.7% | 800 | -1.1% | 0.08% | +13.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $663,011,000 | +4.6% | 20,902 | -5.4% | 0.08% | +2.5% |
| BOEING CO. | $651,981,000 | +1.4% | 4,949 | 0.0% | 0.08% | -1.2% | ||
| BERKSHIRE HTWY | $648,660,000 | -0.3% | 300 | 0.0% | 0.08% | -2.5% | ||
| SPG | SIMON PPTY GROUP INC | $630,345,000 | -4.6% | 3,045 | 0.0% | 0.08% | -6.1% | |
| PXD | Buy | PIONEER NATURAL RES C | $620,999,000 | +39.5% | 3,345 | +13.6% | 0.08% | +38.2% |
| K | KELLOGG CO. | $623,324,000 | -5.1% | 8,046 | 0.0% | 0.08% | -7.3% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $617,215,000 | +6.8% | 19,294 | -2.5% | 0.08% | +4.2% |
| TSCO | TRACTOR SUPPLY CO | $604,399,000 | -26.1% | 8,974 | 0.0% | 0.07% | -27.5% | |
| UN | UNILEVER N V | $607,506,000 | -1.8% | 13,178 | 0.0% | 0.07% | -3.9% | |
| NVDA | NVIDIA CORP | $602,976,000 | +45.8% | 8,800 | 0.0% | 0.07% | +40.4% | |
| CMA | COMERICA INC | $592,210,000 | +15.0% | 12,515 | 0.0% | 0.07% | +12.5% | |
| PNC | Buy | PNC FINANCIAL CORP | $572,612,000 | +17.1% | 6,356 | +5.8% | 0.07% | +14.8% |
| ED | CONSOLIDATED EDISON I | $542,386,000 | -6.4% | 7,203 | 0.0% | 0.07% | -8.3% | |
| MDLZ | Buy | MONDELEZ INTL INC | $537,073,000 | -1.9% | 12,234 | +1.7% | 0.06% | -4.4% |
| WFCPRJCL | WELLS FARGO & CO NEWpreferr | $537,499,000 | -2.7% | 19,900 | 0.0% | 0.06% | -5.8% | |
| VANGUARD SPECIALIZEDmutual | $502,782,000 | +0.7% | 5,728 | 0.0% | 0.06% | -1.6% | ||
| RDSA | ROYAL DUTCH SHELL PLC | $491,938,000 | -9.3% | 9,825 | 0.0% | 0.06% | -11.8% | |
| WY | Buy | WEYERHAEUSER CO | $483,795,000 | +20.0% | 15,147 | +11.8% | 0.06% | +18.0% |
| NSRGY | NESTLE S A REG ADR | $475,773,000 | +2.4% | 6,025 | 0.0% | 0.06% | 0.0% | |
| NEA | New | NUVEEN TAX FREE ADV Mmutual | $455,754,000 | – | 31,216 | +100.0% | 0.06% | – |
| DUK | DUKE ENERGY CORPORATI | $440,820,000 | -6.7% | 5,507 | 0.0% | 0.05% | -8.5% | |
| ADBE | ADOBE SYS INC | $434,160,000 | +13.3% | 4,000 | 0.0% | 0.05% | +10.4% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $424,546,000 | +2.7% | 4,743 | +1.5% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $403,107,000 | -4.6% | 8,225 | -1.2% | 0.05% | -7.5% |
| UPS | UNITED PARCEL SVC INC | $381,448,000 | +1.5% | 3,488 | 0.0% | 0.05% | -2.1% | |
| BUD | ANHEUSER BUSCH INBEV | $367,948,000 | -0.2% | 2,800 | 0.0% | 0.04% | -2.2% | |
| Buy | VANGUARD/WELLINGTON Fmutual | $371,332,000 | +2.5% | 5,537 | +0.7% | 0.04% | 0.0% | |
| SCHWAB S&P 500 INDEXmutual | $360,441,000 | +3.8% | 10,601 | 0.0% | 0.04% | +2.3% | ||
| VANGUARD/PRIMECAP FDmutual | $359,613,000 | +9.8% | 3,225 | 0.0% | 0.04% | +7.3% | ||
| XLNX | XILINX INC COM | $353,210,000 | +17.8% | 6,500 | 0.0% | 0.04% | +16.2% | |
| LNC | LINCOLN NATL CORP | $354,699,000 | +21.2% | 7,550 | 0.0% | 0.04% | +19.4% | |
| NBL | Sell | NOBLE ENERGY | $335,956,000 | -2.4% | 9,400 | -2.1% | 0.04% | -4.7% |
| SEE | SEALED AIR CORP NEW | $340,351,000 | -0.3% | 7,428 | 0.0% | 0.04% | -4.7% | |
| UVSP | UNIVEST CORP PA | $332,623,000 | +11.1% | 14,239 | 0.0% | 0.04% | +8.1% | |
| IMO | Sell | IMPERIAL OIL LTD COM | $316,332,000 | -24.1% | 10,100 | -23.5% | 0.04% | -25.0% |
| GWR | GENESEE & WYO INC CL | $317,860,000 | +17.0% | 4,610 | 0.0% | 0.04% | +14.7% | |
| VRTX | VERTEX PHARMACEUTICAL | $313,956,000 | +1.4% | 3,600 | 0.0% | 0.04% | -2.6% | |
| YUM | Sell | YUM BRANDS INC | $304,214,000 | +7.9% | 3,350 | -1.5% | 0.04% | +5.7% |
| HCP | HCP INC | $306,408,000 | +7.3% | 8,074 | 0.0% | 0.04% | +2.8% | |
| MMC | MARSH & MCLENNAN COS | $302,625,000 | -1.8% | 4,500 | 0.0% | 0.04% | -2.6% | |
| PEG | PUBLIC SVC ENTERPRISE | $297,277,000 | -10.2% | 7,100 | 0.0% | 0.04% | -12.2% | |
| RRC | Buy | RANGE RES CORP COM | $287,138,000 | +3.8% | 7,410 | +15.6% | 0.04% | +2.9% |
| TFX | TELEFLEX INC | $285,685,000 | -5.2% | 1,700 | 0.0% | 0.04% | -7.9% | |
| CELG | CELGENE CORP | $280,768,000 | +6.0% | 2,686 | 0.0% | 0.03% | +3.0% | |
| WEC | WEC ENERGY GROUP INC | $269,460,000 | -8.3% | 4,500 | 0.0% | 0.03% | -10.8% | |
| WSFS | New | WSFS FINL CORP COM | $270,354,000 | – | 7,409 | +100.0% | 0.03% | – |
| PPL | PPL CORP | $269,853,000 | -8.4% | 7,806 | 0.0% | 0.03% | -10.8% | |
| Buy | VANGUARD/WELLESLEY INmutual | $265,161,000 | +1.1% | 4,189 | +0.7% | 0.03% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $259,197,000 | -5.2% | 3,276 | 0.0% | 0.03% | -5.9% | |
| ICE | INTERCONTINENTALEXCHA | $265,589,000 | +5.2% | 986 | 0.0% | 0.03% | +3.2% | |
| IR | INGERSOLL-RAND PLC | $256,474,000 | +6.7% | 3,775 | 0.0% | 0.03% | +3.3% | |
| PNR | PENTAIR PLC SHS | $255,354,000 | +10.2% | 3,975 | 0.0% | 0.03% | +6.9% | |
| Sell | VANGUARD INDEX FDS LCmutual | $250,469,000 | -6.4% | 5,000 | -9.6% | 0.03% | -9.1% | |
| OKE | ONEOK INC NEW COM | $246,672,000 | +8.3% | 4,800 | 0.0% | 0.03% | +7.1% | |
| LLY | LILLY, ELI AND COMPAN | $248,886,000 | +1.9% | 3,101 | 0.0% | 0.03% | 0.0% | |
| Buy | VANGUARD EQUITY-INCOMmutual | $245,425,000 | +1.0% | 7,745 | +0.0% | 0.03% | 0.0% | |
| VANGUARD MORGAN GROWTmutual | $247,334,000 | +5.1% | 9,609 | 0.0% | 0.03% | +3.4% | ||
| EQT | EQT CORP COM | $246,908,000 | -6.2% | 3,400 | 0.0% | 0.03% | -9.1% | |
| ALLETE INC NEW | $242,355,000 | -7.8% | 4,065 | 0.0% | 0.03% | -9.1% | ||
| CXO | New | CONCHO RES INC COM | $236,242,000 | – | 1,720 | +100.0% | 0.03% | – |
| USB | US BANCORP NEW | $236,667,000 | +6.3% | 5,518 | 0.0% | 0.03% | +3.6% | |
| VANGUARD WINDSOR II Amutual | $235,058,000 | +4.1% | 3,726 | 0.0% | 0.03% | +3.6% | ||
| DODGE & COX BALANCEDmutual | $237,220,000 | +6.1% | 2,373 | 0.0% | 0.03% | +3.6% | ||
| BXP | BOSTON PROPERTIES INC | $231,693,000 | +3.3% | 1,700 | 0.0% | 0.03% | 0.0% | |
| MAIRS & PWR FDS TR COmutual | $218,124,000 | +1.3% | 1,869 | 0.0% | 0.03% | 0.0% | ||
| FULT | FULTON FINL CORP PA | $222,475,000 | +7.6% | 15,322 | 0.0% | 0.03% | +3.8% | |
| ILMN | New | ILLUMINA INC COM | $220,717,000 | – | 1,215 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY COM | $217,045,000 | -9.5% | 4,006 | 0.0% | 0.03% | -13.3% | |
| BERKSHIRE HATHAWAY IN | $216,220,000 | -0.3% | 1 | 0.0% | 0.03% | -3.7% | ||
| OMI | OWENS & MINOR INC NEW | $208,380,000 | -7.1% | 6,000 | 0.0% | 0.02% | -10.7% | |
| TEMPLETON WORLD Amutual | $202,626,000 | +7.5% | 13,056 | 0.0% | 0.02% | +8.7% | ||
| Sell | INVESTMENT MANAGERS Smutual | $198,679,000 | -53.3% | 14,428 | -54.9% | 0.02% | -54.7% | |
| New | BANK OF AMERICA CORP | $157,220,000 | – | 10,046 | +100.0% | 0.02% | – | |
| Buy | EATON VANCE NATL MUNSmutual | $103,907,000 | -0.1% | 10,217 | +1.0% | 0.01% | 0.0% | |
| Buy | LORD ABBETT INVT TR Smutual | $49,082,000 | +1.0% | 11,283 | +1.0% | 0.01% | 0.0% | |
| KBLB | KRAIG BIOCRAFT LABORA | $4,470,000 | +135.3% | 100,000 | 0.0% | 0.00% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -587 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -1,600 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,595 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,350 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARC | $0 | – | -17,430 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -48,700 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -43,800 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.4% |
| 3M CO. | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.0% |
| CVS HEALTH CORP. | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
View TOWER BRIDGE ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View TOWER BRIDGE ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.