$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
Sell | BECTON DICKINSON & CO | $18,828,515,000 | +3.6% | 104,760 | -2.2% | 2.29% | +1.3% | |
V | Sell | VISA INC COM CL A | $15,979,542,000 | +7.9% | 193,223 | -3.3% | 1.95% | +5.4% |
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% |
SLB | Sell | SCHLUMBERGER LTD | $14,650,789,000 | -2.2% | 186,302 | -1.6% | 1.78% | -4.4% |
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% |
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% |
DNKN | Sell | DUNKIN BRANDS GROUP I | $8,882,088,000 | +14.1% | 170,547 | -4.4% | 1.08% | +11.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY | $8,113,563,000 | -24.1% | 170,060 | -8.9% | 0.99% | -25.8% |
PFE | Sell | PFIZER INC | $7,790,913,000 | -4.5% | 230,024 | -0.8% | 0.95% | -6.7% |
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% |
Sell | AIR PRODS & CHEMS INC | $6,557,831,000 | +5.6% | 43,620 | -0.2% | 0.80% | +3.2% | |
JPM | Sell | J P MORGAN CHASE & CO | $5,840,742,000 | -0.3% | 87,712 | -7.0% | 0.71% | -2.6% |
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% |
PX | Sell | PRAXAIR INC | $4,785,472,000 | -48.7% | 39,605 | -52.3% | 0.58% | -49.9% |
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% |
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% |
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% |
CFR | Sell | CULLEN FROST BANKERS | $3,218,236,000 | +11.0% | 44,735 | -1.6% | 0.39% | +8.6% |
DD | Sell | DU PONT E I DE NEMOUR | $3,096,626,000 | -7.3% | 46,239 | -10.3% | 0.38% | -9.4% |
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% |
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% |
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% | |
PM | Sell | PHILIP MORRIS INTL IN | $1,736,835,000 | -4.7% | 17,865 | -0.3% | 0.21% | -7.0% |
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% |
GWW | Sell | GRAINGER W W INC | $1,402,552,000 | -83.5% | 6,238 | -83.3% | 0.17% | -83.8% |
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% |
COP | Sell | CONOCOPHILLIPS | $1,098,748,000 | -2.1% | 25,276 | -1.8% | 0.13% | -4.3% |
GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $1,084,608,000 | +9.2% | 46,450 | -3.1% | 0.13% | +6.5% |
Sell | AMERICAN EXPRESS CO. | $1,028,675,000 | +3.5% | 16,063 | -1.8% | 0.12% | +0.8% | |
JWN | Sell | NORDSTROM INC | $944,631,000 | -8.3% | 18,208 | -32.7% | 0.12% | -10.2% |
MAR | Sell | MARRIOTT INTL INC NEW | $871,587,000 | -2.1% | 12,945 | -3.4% | 0.11% | -4.5% |
D | Sell | DOMINION RES INC VA N | $833,681,000 | -11.0% | 11,225 | -6.7% | 0.10% | -12.8% |
MO | Sell | ALTRIA GROUP INC | $764,767,000 | -8.7% | 12,095 | -0.4% | 0.09% | -10.6% |
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% |
BMTC | Sell | BRYN MAWR BANK CORP | $617,215,000 | +6.8% | 19,294 | -2.5% | 0.08% | +4.2% |
SYY | Sell | SYSCO CORP | $403,107,000 | -4.6% | 8,225 | -1.2% | 0.05% | -7.5% |
NBL | Sell | NOBLE ENERGY | $335,956,000 | -2.4% | 9,400 | -2.1% | 0.04% | -4.7% |
IMO | Sell | IMPERIAL OIL LTD COM | $316,332,000 | -24.1% | 10,100 | -23.5% | 0.04% | -25.0% |
YUM | Sell | YUM BRANDS INC | $304,214,000 | +7.9% | 3,350 | -1.5% | 0.04% | +5.7% |
Sell | VANGUARD INDEX FDS LCmutual | $250,469,000 | -6.4% | 5,000 | -9.6% | 0.03% | -9.1% | |
Sell | INVESTMENT MANAGERS Smutual | $198,679,000 | -53.3% | 14,428 | -54.9% | 0.02% | -54.7% | |
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.