$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $26,467,332,000 | -5.5% | 303,246 | +1.5% | 3.22% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $20,744,356,000 | +14.4% | 360,145 | +1.6% | 2.53% | +11.8% |
| 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% | |
| CVS | Buy | CVS HEALTH CORP. | $15,905,247,000 | +15.7% | 178,731 | +24.5% | 1.94% | +13.1% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WAL MART STORES INC | $9,439,859,000 | +1.4% | 130,891 | +2.7% | 1.15% | -0.9% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,793,057,000 | -16.2% | 144,530 | +14.4% | 0.95% | -18.0% |
| 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% |
| PRGO | Buy | PERRIGO CO PLC | $6,670,104,000 | +32.3% | 72,242 | +29.9% | 0.81% | +29.3% |
| 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% |
| FB | Buy | FACEBOOK INC CL A | $5,246,371,000 | +15.2% | 40,901 | +2.6% | 0.64% | +12.7% |
| 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% |
| 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% |
| HAL | Buy | HALLIBURTON CO. | $4,100,461,000 | -0.9% | 91,365 | +0.0% | 0.50% | -3.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,469,666,000 | -5.7% | 86,655 | +10.2% | 0.42% | -7.9% |
| FTV | New | FORTIVE CORP COM | $3,393,605,000 | – | 66,672 | +100.0% | 0.41% | – |
| 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% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,166,431,000 | +22.8% | 58,089 | +17.5% | 0.39% | +20.2% |
| CHKP | Buy | CHECK POINT SOFTWARE | $3,069,087,000 | +15.5% | 39,545 | +18.6% | 0.37% | +13.0% |
| MD | Buy | MEDNAX INC COM | $2,582,425,000 | -7.7% | 38,980 | +0.9% | 0.31% | -10.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,541,855,000 | +14.1% | 21,970 | +1.9% | 0.19% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,461,602,000 | -5.4% | 11,949 | +0.8% | 0.18% | -7.3% |
| JCI | New | JOHNSON CONTROLS INTE | $1,313,588,000 | – | 28,231 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $1,093,651,000 | +1.2% | 12,658 | +1.6% | 0.13% | -1.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $1,039,878,000 | -0.1% | 14,700 | +7.3% | 0.13% | -2.3% |
| Buy | ANADARKO PETROLEUM | $1,026,432,000 | +44.8% | 16,200 | +21.7% | 0.12% | +42.0% | |
| HON | Buy | HONEYWELL INTL INC | $797,476,000 | +8.1% | 6,840 | +7.9% | 0.10% | +5.4% |
| PXD | Buy | PIONEER NATURAL RES C | $620,999,000 | +39.5% | 3,345 | +13.6% | 0.08% | +38.2% |
| PNC | Buy | PNC FINANCIAL CORP | $572,612,000 | +17.1% | 6,356 | +5.8% | 0.07% | +14.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $537,073,000 | -1.9% | 12,234 | +1.7% | 0.06% | -4.4% |
| WY | Buy | WEYERHAEUSER CO | $483,795,000 | +20.0% | 15,147 | +11.8% | 0.06% | +18.0% |
| NEA | New | NUVEEN TAX FREE ADV Mmutual | $455,754,000 | – | 31,216 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $424,546,000 | +2.7% | 4,743 | +1.5% | 0.05% | 0.0% |
| Buy | VANGUARD/WELLINGTON Fmutual | $371,332,000 | +2.5% | 5,537 | +0.7% | 0.04% | 0.0% | |
| RRC | Buy | RANGE RES CORP COM | $287,138,000 | +3.8% | 7,410 | +15.6% | 0.04% | +2.9% |
| WSFS | New | WSFS FINL CORP COM | $270,354,000 | – | 7,409 | +100.0% | 0.03% | – |
| Buy | VANGUARD/WELLESLEY INmutual | $265,161,000 | +1.1% | 4,189 | +0.7% | 0.03% | -3.0% | |
| Buy | VANGUARD EQUITY-INCOMmutual | $245,425,000 | +1.0% | 7,745 | +0.0% | 0.03% | 0.0% | |
| CXO | New | CONCHO RES INC COM | $236,242,000 | – | 1,720 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC COM | $220,717,000 | – | 1,215 | +100.0% | 0.03% | – |
| 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% |
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.