$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | THERMO FISHER SCIENTI | $3,391,000,000 | +7.6% | 21,319 | 0.0% | 0.41% | +5.4% | |
GIS | GENERAL MILLS INC | $2,184,696,000 | -10.4% | 34,200 | 0.0% | 0.27% | -12.5% | |
PPG | PPG INDUSTRIES INC | $1,928,698,000 | -0.8% | 18,660 | 0.0% | 0.24% | -2.9% | |
QCOM | QUALCOMM INC | $1,493,711,000 | +27.9% | 21,806 | 0.0% | 0.18% | +24.7% | |
SCHWAB CAP TR TARGETmutual | $1,336,664,000 | +3.2% | 95,001 | 0.0% | 0.16% | +1.2% | ||
GLW | CORNING INC | $1,124,510,000 | +15.5% | 47,548 | 0.0% | 0.14% | +13.2% | |
HSY | HERSHEY FOODS CORP | $1,093,855,000 | -15.8% | 11,442 | 0.0% | 0.13% | -17.9% | |
GSK | GLAXOSMITHKLINE PLC A | $1,086,100,000 | -0.5% | 25,182 | 0.0% | 0.13% | -2.9% | |
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% | |
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% | ||
VV | VANGUARD INDEX FDS LAmutual | $858,726,000 | +3.5% | 8,660 | 0.0% | 0.10% | +1.9% | |
RTN | RAYTHEON CO NEW | $823,450,000 | +0.1% | 6,049 | 0.0% | 0.10% | -2.0% | |
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% | |
LLL | L-3 COMMUNICATIONS HO | $746,114,000 | +2.8% | 4,950 | 0.0% | 0.09% | +1.1% | |
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% | |
K | KELLOGG CO. | $623,324,000 | -5.1% | 8,046 | 0.0% | 0.08% | -7.3% | |
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% | |
ED | CONSOLIDATED EDISON I | $542,386,000 | -6.4% | 7,203 | 0.0% | 0.07% | -8.3% | |
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% | |
NSRGY | NESTLE S A REG ADR | $475,773,000 | +2.4% | 6,025 | 0.0% | 0.06% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
PPL | PPL CORP | $269,853,000 | -8.4% | 7,806 | 0.0% | 0.03% | -10.8% | |
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% | |
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% | |
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% | ||
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% | |
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% | ||
KBLB | KRAIG BIOCRAFT LABORA | $4,470,000 | +135.3% | 100,000 | 0.0% | 0.00% | – |
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.