$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTV | New | FORTIVE CORP COM | $3,393,605,000 | – | 66,672 | +100.0% | 0.41% | – |
JCI | New | JOHNSON CONTROLS INTE | $1,313,588,000 | – | 28,231 | +100.0% | 0.16% | – |
NEA | New | NUVEEN TAX FREE ADV Mmutual | $455,754,000 | – | 31,216 | +100.0% | 0.06% | – |
WSFS | New | WSFS FINL CORP COM | $270,354,000 | – | 7,409 | +100.0% | 0.03% | – |
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% | – |
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.