$825 Billion is the total value of TOWER BRIDGE ADVISORS's 210 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $26,142,387,000 | -1.2% | 289,634 | -4.5% | 3.17% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,611,642,000 | -4.5% | 204,944 | -2.0% | 2.86% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $21,701,276,000 | +4.6% | 349,232 | -3.0% | 2.63% | +4.1% |
| MMM | Sell | 3M CO. | $20,516,443,000 | -1.1% | 114,893 | -2.4% | 2.49% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $19,370,774,000 | +13.5% | 612,999 | +6.4% | 2.35% | +12.9% |
| BDX | New | BECTON DICKINSON & CO | $17,185,911,000 | – | 103,811 | +100.0% | 2.08% | – |
| AAPL | New | APPLE INC | $16,317,996,000 | – | 140,891 | +100.0% | 1.98% | – |
| MCD | Buy | MCDONALD'S CORP | $16,136,055,000 | +6.4% | 132,567 | +0.8% | 1.96% | +5.9% |
| CCL | Sell | CARNIVAL CORP | $15,309,076,000 | +5.4% | 294,066 | -1.1% | 1.86% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $15,191,760,000 | +3.7% | 180,962 | -2.9% | 1.84% | +3.2% |
| ACN | Sell | ACCENTURE PLC | $15,109,536,000 | -4.8% | 128,998 | -0.7% | 1.83% | -5.2% |
| PEP | Sell | PEPSICO INC | $14,721,860,000 | -5.7% | 140,704 | -1.9% | 1.78% | -6.1% |
| V | Sell | VISA INC COM CL A | $14,694,287,000 | -8.0% | 188,340 | -2.5% | 1.78% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATION | $14,078,069,000 | -0.0% | 263,733 | -2.7% | 1.71% | -0.5% |
| BBT | New | BB&T CORP | $14,020,553,000 | – | 298,183 | +100.0% | 1.70% | – |
| PG | Sell | PROCTER & GAMBLE CO | $13,961,064,000 | -10.5% | 166,045 | -4.4% | 1.69% | -10.9% |
| GOOG | ALPHABET CLASS C | $13,497,585,000 | -0.7% | 17,488 | 0.0% | 1.64% | -1.1% | |
| SE | Sell | SPECTRA ENERGY CORP | $13,444,155,000 | -8.4% | 327,188 | -4.7% | 1.63% | -8.8% |
| DLR | Buy | DIGITAL REALTY TRUST | $12,944,576,000 | +33.8% | 131,738 | +32.2% | 1.57% | +33.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $12,608,488,000 | +61.8% | 215,751 | +49.3% | 1.53% | +61.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,597,224,000 | +28.8% | 347,318 | -0.6% | 1.53% | +28.2% |
| KEY | Sell | KEYCORP NEW | $12,457,984,000 | +43.5% | 681,882 | -4.4% | 1.51% | +42.9% |
| CVS | Sell | CVS HEALTH CORP. | $11,959,736,000 | -24.8% | 151,562 | -15.2% | 1.45% | -25.1% |
| GOOGL | Sell | ALPHABET CLASS A | $11,610,977,000 | -5.4% | 14,652 | -4.0% | 1.41% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP N | $11,092,294,000 | +25.3% | 281,031 | +0.3% | 1.34% | +24.7% |
| UTX | Buy | UNITED TECHNOLOGIES C | $10,940,076,000 | +8.5% | 99,800 | +0.6% | 1.33% | +8.1% |
| FDX | Sell | FEDEX CORP | $10,696,631,000 | +4.2% | 57,447 | -2.2% | 1.30% | +3.8% |
| CVX | Sell | CHEVRON CORP | $10,635,725,000 | +11.6% | 90,363 | -2.4% | 1.29% | +11.1% |
| DEO | Sell | DIAGEO PLC ADR SPONSO | $10,278,938,000 | -14.5% | 98,893 | -4.5% | 1.25% | -14.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $9,798,526,000 | +20.8% | 174,880 | +2.8% | 1.19% | +20.2% |
| ORCL | Sell | ORACLE SYS CORP | $9,794,099,000 | -3.8% | 254,723 | -1.7% | 1.19% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,573,610,000 | -25.0% | 146,296 | -15.0% | 1.16% | -25.4% |
| NVS | Sell | NOVARTIS AG SPONSORED | $9,024,148,000 | -31.1% | 123,890 | -25.3% | 1.09% | -31.4% |
| T | Sell | A T & T INC (NEW) | $8,694,625,000 | +3.3% | 204,435 | -1.4% | 1.05% | +2.8% |
| WMT | Sell | WAL MART STORES INC | $8,669,376,000 | -8.2% | 125,425 | -4.2% | 1.05% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $8,514,193,000 | +678.5% | 119,531 | +844.3% | 1.03% | +675.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP I | $8,347,819,000 | -6.0% | 159,188 | -6.7% | 1.01% | -6.4% |
| DIS | Sell | DISNEY WALT COMPANY | $8,129,368,000 | +9.2% | 78,002 | -2.7% | 0.98% | +8.6% |
| ADP | New | AUTOMATIC DATA PROCES | $7,933,802,000 | – | 77,192 | +100.0% | 0.96% | – |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $7,698,367,000 | -23.2% | 269,105 | -16.5% | 0.93% | -23.5% |
| J | Sell | JACOBS ENGINEERING | $7,336,470,000 | +9.3% | 128,710 | -0.8% | 0.89% | +8.8% |
| WHR | Buy | WHIRLPOOL CORP | $7,094,665,000 | +20.2% | 39,031 | +7.3% | 0.86% | +19.8% |
| PFE | Sell | PFIZER INC | $7,090,774,000 | -9.0% | 218,312 | -5.1% | 0.86% | -9.5% |
| LEN | Sell | LENNAR CORP | $7,037,901,000 | -4.3% | 163,939 | -5.6% | 0.85% | -4.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,948,484,000 | +19.0% | 245,877 | +1.3% | 0.84% | +18.4% |
| IBM | Sell | INT'L BUSINESS MACHIN | $6,910,164,000 | -3.1% | 41,630 | -7.3% | 0.84% | -3.6% |
| MRK | Buy | MERCK & COMPANY | $6,889,737,000 | -5.2% | 117,033 | +0.5% | 0.84% | -5.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,707,235,000 | +14.8% | 77,729 | -11.4% | 0.81% | +14.3% |
| UL | Sell | UNILEVER PLC SPON ADR | $6,600,278,000 | -24.4% | 162,169 | -12.0% | 0.80% | -24.7% |
| BX | Sell | BLACKSTONE GROUP L.P. | $6,145,406,000 | -3.6% | 227,355 | -9.0% | 0.74% | -4.0% |
| FB | Buy | FACEBOOK INC CL A | $6,146,546,000 | +17.2% | 53,425 | +30.6% | 0.74% | +16.6% |
| APD | New | AIR PRODS & CHEMS INC | $5,960,620,000 | – | 41,445 | +100.0% | 0.72% | – |
| RJF | Sell | RAYMOND JAMES FINANCI | $5,854,216,000 | +18.9% | 84,513 | -0.1% | 0.71% | +18.3% |
| EPD | Sell | ENTERPRISE PRODS PART | $5,833,956,000 | -6.3% | 215,753 | -4.2% | 0.71% | -6.7% |
| DHR | Sell | DANAHER CORP SHS BEN | $5,682,554,000 | -4.1% | 73,003 | -3.5% | 0.69% | -4.6% |
| AET | Sell | AETNA INC | $5,420,105,000 | +6.8% | 43,707 | -0.6% | 0.66% | +6.3% |
| GS | Sell | GOLDMAN SACHS GROUP I | $5,108,426,000 | -0.3% | 21,334 | -32.8% | 0.62% | -0.8% |
| TOL | Buy | TOLL BROTHERS INC | $5,025,751,000 | +16.4% | 162,121 | +12.1% | 0.61% | +15.8% |
| NKE | Buy | NIKE INC CL B | $4,759,874,000 | -2.0% | 93,643 | +1.5% | 0.58% | -2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $4,589,133,000 | -9.9% | 159,622 | -4.2% | 0.56% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,524,431,000 | +3.6% | 65,524 | -0.5% | 0.55% | +3.0% |
| FLR | Buy | FLUOR CORP NEW COM | $4,478,643,000 | +9.4% | 85,275 | +6.9% | 0.54% | +9.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,388,551,000 | -34.2% | 52,728 | -27.0% | 0.53% | -34.5% |
| HAL | Sell | HALLIBURTON CO. | $4,366,794,000 | +6.5% | 80,732 | -11.6% | 0.53% | +6.0% |
| FTV | Buy | FORTIVE CORP COM | $4,135,088,000 | +21.8% | 77,104 | +15.6% | 0.50% | +21.3% |
| XRAY | Buy | DENTSPLY SIRONA INC C | $3,875,761,000 | -1.8% | 67,136 | +1.1% | 0.47% | -2.1% |
| BRKB | New | BERKSHIRE HATHAWAY IN | $3,849,914,000 | – | 23,622 | +100.0% | 0.47% | – |
| CFR | Sell | CULLEN FROST BANKERS | $3,846,387,000 | +19.5% | 43,595 | -2.5% | 0.47% | +18.9% |
| PX | Sell | PRAXAIR INC | $3,614,726,000 | -24.5% | 30,845 | -22.1% | 0.44% | -24.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,448,009,000 | -0.6% | 72,255 | -16.6% | 0.42% | -0.9% |
| GSPRA | Sell | GOLDMAN SACHS GROUP Ipreferr | $3,312,948,000 | -5.6% | 149,975 | -3.5% | 0.40% | -5.9% |
| DD | Sell | DU PONT E I DE NEMOUR | $3,320,543,000 | +7.2% | 45,239 | -2.2% | 0.40% | +6.6% |
| RL | Sell | RALPH LAUREN CORP | $3,305,260,000 | -23.1% | 36,595 | -13.9% | 0.40% | -23.3% |
| CHKP | Sell | CHECK POINT SOFTWARE | $3,240,730,000 | +5.6% | 38,370 | -3.0% | 0.39% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,189,681,000 | +0.7% | 57,214 | -1.5% | 0.39% | +0.3% |
| IVZ | New | INVESCO LTD SHS | $3,038,703,000 | – | 100,155 | +100.0% | 0.37% | – |
| TMO | Sell | THERMO FISHER SCIENTI | $3,001,056,000 | -11.5% | 21,269 | -0.2% | 0.36% | -11.9% |
| USBPRH | Sell | US BANCORP DEL PFD Bpreferr | $2,976,832,000 | -14.7% | 138,072 | -3.8% | 0.36% | -15.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,963,126,000 | -13.2% | 25,965 | -4.1% | 0.36% | -13.7% |
| METPRA | Sell | METLIFE INC PFD A FLTpreferr | $2,923,130,000 | -10.1% | 125,564 | -1.7% | 0.35% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,797,231,000 | -0.0% | 22,842 | -2.1% | 0.34% | -0.6% |
| INTC | Sell | INTEL CORP | $2,582,098,000 | -9.0% | 71,191 | -5.2% | 0.31% | -9.3% |
| ABBV | Sell | ABBVIE INC COM | $2,417,883,000 | -7.4% | 38,612 | -6.7% | 0.29% | -7.9% |
| AMGN | New | AMGEN INC | $2,399,891,000 | – | 16,414 | +100.0% | 0.29% | – |
| STT | Sell | STATE STREET CORP | $2,285,357,000 | +1.3% | 29,405 | -9.3% | 0.28% | +0.7% |
| ESRX | Sell | EXPRESS SCRIPTS | $2,185,871,000 | -22.5% | 31,776 | -20.5% | 0.26% | -22.7% |
| HD | Sell | HOME DEPOT INC | $2,149,571,000 | +2.4% | 16,032 | -1.7% | 0.26% | +2.0% |
| GIS | Sell | GENERAL MILLS INC | $2,106,357,000 | -3.6% | 34,100 | -0.3% | 0.26% | -4.1% |
| LOW | Sell | LOWE'S COS INC | $2,103,161,000 | -16.7% | 29,572 | -15.4% | 0.26% | -16.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $2,107,215,000 | -34.8% | 21,500 | -32.2% | 0.26% | -35.3% |
| CAT | Sell | CATERPILLAR INC | $2,076,449,000 | -50.0% | 22,390 | -52.1% | 0.25% | -50.2% |
| KMI | Sell | KINDER MORGAN INC | $1,961,589,000 | -12.5% | 94,717 | -2.3% | 0.24% | -12.8% |
| KO | Sell | COCA COLA CO. | $1,826,893,000 | -14.5% | 44,064 | -12.7% | 0.22% | -15.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,758,746,000 | -8.8% | 18,560 | -0.5% | 0.21% | -9.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,706,977,000 | +12.8% | 30,974 | -9.4% | 0.21% | +12.5% |
| ABT | New | ABBOTT LABS | $1,689,349,000 | – | 43,982 | +100.0% | 0.20% | – |
| MD | Sell | MEDNAX INC COM | $1,620,838,000 | -37.2% | 24,315 | -37.6% | 0.20% | -37.6% |
| PM | Sell | PHILIP MORRIS INTL IN | $1,618,458,000 | -6.8% | 17,690 | -1.0% | 0.20% | -7.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,580,602,000 | +4.8% | 15,245 | -1.5% | 0.19% | +4.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,570,672,000 | -30.4% | 55,150 | -15.7% | 0.19% | -30.9% |
| COST | Sell | COSTCO WHOLESALE | $1,546,342,000 | +1.1% | 9,658 | -3.7% | 0.19% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $1,467,391,000 | -1.8% | 22,506 | +3.2% | 0.18% | -2.2% |
| TPL | TEXAS PAC LAND TRUST | $1,424,496,000 | +24.0% | 4,800 | 0.0% | 0.17% | +23.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,367,698,000 | -6.4% | 11,449 | -4.2% | 0.17% | -6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,367,194,000 | +10.9% | 12,651 | -0.4% | 0.17% | +10.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,334,986,000 | -13.4% | 18,295 | -16.7% | 0.16% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $1,250,542,000 | +13.8% | 24,941 | -1.3% | 0.15% | +13.4% |
| AXP | New | AMERICAN EXPRESS CO. | $1,182,539,000 | – | 15,963 | +100.0% | 0.14% | – |
| HSY | HERSHEY FOODS CORP | $1,183,446,000 | +8.2% | 11,442 | 0.0% | 0.14% | +7.5% | |
| GLW | CORNING INC | $1,153,990,000 | +2.6% | 47,548 | 0.0% | 0.14% | +2.2% | |
| MMP | MAGELLAN MIDSTREAM PA | $1,111,761,000 | +6.9% | 14,700 | 0.0% | 0.14% | +6.3% | |
| EXPE | New | EXPEDIA INC DEL COM N | $1,086,129,000 | – | 9,588 | +100.0% | 0.13% | – |
| CPB | CAMPBELL SOUP CO | $1,064,272,000 | +10.5% | 17,600 | 0.0% | 0.13% | +10.3% | |
| APC | New | ANADARKO PETROLEUM | $1,035,491,000 | – | 14,850 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 COM | $1,030,180,000 | +8.0% | 11,922 | +0.6% | 0.12% | +7.8% |
| GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $977,536,000 | -9.9% | 44,800 | -3.6% | 0.12% | -10.6% |
| SIG | New | SIGNET JEWELERS LIMIT | $961,923,000 | – | 10,205 | +100.0% | 0.12% | – |
| BP | New | BP PLC ADR | $958,053,000 | – | 25,630 | +100.0% | 0.12% | – |
| NVDA | NVIDIA CORP | $939,312,000 | +55.8% | 8,800 | 0.0% | 0.11% | +56.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC A | $892,739,000 | -17.8% | 23,182 | -7.9% | 0.11% | -18.2% |
| VV | VANGUARD INDEX FDS LAmutual | $886,524,000 | +3.2% | 8,660 | 0.0% | 0.11% | +1.9% | |
| D | Sell | DOMINION RES INC VA N | $852,064,000 | +2.2% | 11,125 | -0.9% | 0.10% | +1.0% |
| CMA | COMERICA INC | $852,397,000 | +43.9% | 12,515 | 0.0% | 0.10% | +43.1% | |
| MAR | Sell | MARRIOTT INTL INC NEW | $830,521,000 | -4.7% | 10,045 | -22.4% | 0.10% | -4.7% |
| MO | ALTRIA GROUP INC | $817,864,000 | +6.9% | 12,095 | 0.0% | 0.10% | +6.5% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $792,167,000 | +28.3% | 18,794 | -2.6% | 0.10% | +28.0% |
| HON | Sell | HONEYWELL INTL INC | $773,415,000 | -3.0% | 6,676 | -2.4% | 0.09% | -3.1% |
| PNC | Buy | PNC FINANCIAL CORP | $777,199,000 | +35.7% | 6,645 | +4.5% | 0.09% | +34.3% |
| LLL | L-3 COMMUNICATIONS HO | $752,945,000 | +0.9% | 4,950 | 0.0% | 0.09% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $745,444,000 | -3.2% | 24,815 | -1.8% | 0.09% | -4.3% |
| GWW | Sell | GRAINGER W W INC | $740,878,000 | -47.2% | 3,190 | -48.9% | 0.09% | -47.4% |
| New | 1/100 BERKSHIRE HTWY | $732,363,000 | – | 300 | +100.0% | 0.09% | – | |
| BA | New | BOEING CO. | $735,744,000 | – | 4,726 | +100.0% | 0.09% | – |
| JCI | Sell | JOHNSON CONTROLS INTE | $719,013,000 | -45.3% | 17,456 | -38.2% | 0.09% | -45.6% |
| ECL | Sell | ECOLAB INC | $708,009,000 | -9.1% | 6,040 | -5.6% | 0.09% | -9.5% |
| PXD | Buy | PIONEER NATURAL RES C | $696,871,000 | +12.2% | 3,870 | +15.7% | 0.08% | +10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $676,074,000 | +11.9% | 8,918 | -0.6% | 0.08% | +10.8% |
| BAX | New | BAXTER INTERNATIONAL | $658,538,000 | – | 14,852 | +100.0% | 0.08% | – |
| SPG | Buy | SIMON PPTY GROUP INC | $629,840,000 | -0.1% | 3,545 | +16.4% | 0.08% | -1.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $615,854,000 | +25.2% | 11,325 | +15.3% | 0.08% | +25.0% |
| AMZN | New | AMAZON COM INC | $599,896,000 | – | 800 | +100.0% | 0.07% | – |
| K | KELLOGG CO. | $593,071,000 | -4.9% | 8,046 | 0.0% | 0.07% | -5.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $589,350,000 | -11.1% | 19,502 | -6.7% | 0.07% | -12.3% |
| VSM | New | VERSUM MATERIALS, INC | $564,039,000 | – | 20,094 | +100.0% | 0.07% | – |
| UN | UNILEVER N V | $541,089,000 | -10.9% | 13,178 | 0.0% | 0.07% | -10.8% | |
| MDLZ | Sell | MONDELEZ INTL INC | $513,740,000 | -4.3% | 11,589 | -5.3% | 0.06% | -4.6% |
| LNC | LINCOLN NATL CORP | $500,339,000 | +41.1% | 7,550 | 0.0% | 0.06% | +41.9% | |
| WY | Buy | WEYERHAEUSER CO | $494,890,000 | +2.3% | 16,447 | +8.6% | 0.06% | +1.7% |
| JWN | Sell | NORDSTROM INC | $488,167,000 | -48.3% | 10,185 | -44.1% | 0.06% | -48.7% |
| RTN | Sell | RAYTHEON CO NEW | $475,558,000 | -42.2% | 3,349 | -44.6% | 0.06% | -42.0% |
| Sell | SCHWAB CAP TR TARGETmutual | $464,464,000 | -65.3% | 35,001 | -63.2% | 0.06% | -65.6% | |
| NSRGY | Buy | NESTLE S A REG ADR | $459,999,000 | -3.3% | 6,400 | +6.2% | 0.06% | -3.4% |
| Sell | VANGUARD SPECIALIZEDmutual | $442,241,000 | -12.0% | 5,675 | -0.9% | 0.05% | -11.5% | |
| UVSP | UNIVEST CORP PA | $439,985,000 | +32.3% | 14,239 | 0.0% | 0.05% | +32.5% | |
| DUK | DUKE ENERGY CORPORATI | $427,453,000 | -3.0% | 5,507 | 0.0% | 0.05% | -3.7% | |
| NEA | NUVEEN TAX FREE ADV Mmutual | $416,421,000 | -8.6% | 31,216 | 0.0% | 0.05% | -9.1% | |
| ADBE | ADOBE SYS INC | $411,800,000 | -5.2% | 4,000 | 0.0% | 0.05% | -5.7% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $414,595,000 | -2.3% | 4,748 | +0.1% | 0.05% | -3.8% |
| UPS | Sell | UNITED PARCEL SVC INC | $396,998,000 | +4.1% | 3,463 | -0.7% | 0.05% | +4.3% |
| XLNX | XILINX INC COM | $392,405,000 | +11.1% | 6,500 | 0.0% | 0.05% | +11.6% | |
| Buy | VANGUARD/WELLINGTON Fmutual | $383,162,000 | +3.2% | 5,681 | +2.6% | 0.05% | +2.2% | |
| Buy | VANGUARD/PRIMECAP FDmutual | $363,047,000 | +1.0% | 3,336 | +3.4% | 0.04% | 0.0% | |
| SCHWAB S&P 500 INDEXmutual | $364,893,000 | +1.2% | 10,601 | 0.0% | 0.04% | 0.0% | ||
| NBL | NOBLE ENERGY | $357,764,000 | +6.5% | 9,400 | 0.0% | 0.04% | +4.9% | |
| GWR | Buy | GENESEE & WYO INC CL | $354,685,000 | +11.6% | 5,110 | +10.8% | 0.04% | +10.3% |
| WSFS | WSFS FINL CORP COM | $343,407,000 | +27.0% | 7,409 | 0.0% | 0.04% | +27.3% | |
| SEE | SEALED AIR CORP NEW | $336,786,000 | -1.0% | 7,428 | 0.0% | 0.04% | 0.0% | |
| RRC | Buy | RANGE RES CORP COM | $323,328,000 | +12.6% | 9,410 | +27.0% | 0.04% | +11.4% |
| MMC | MARSH & MCLENNAN COS | $304,155,000 | +0.5% | 4,500 | 0.0% | 0.04% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $300,578,000 | +1.1% | 6,850 | -3.5% | 0.04% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & | $296,703,000 | – | 5,550 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $300,382,000 | -25.5% | 5,425 | -34.0% | 0.04% | -26.5% |
| FULT | FULTON FINL CORP PA | $288,054,000 | +29.5% | 15,322 | 0.0% | 0.04% | +29.6% | |
| CELG | Sell | CELGENE CORP | $284,745,000 | +1.4% | 2,460 | -8.4% | 0.04% | +2.9% |
| IR | INGERSOLL-RAND PLC | $283,276,000 | +10.5% | 3,775 | 0.0% | 0.03% | +9.7% | |
| USB | US BANCORP NEW | $283,460,000 | +19.8% | 5,518 | 0.0% | 0.03% | +17.2% | |
| ICE | Buy | INTERCONTINENTALEXCHA | $278,151,000 | +4.7% | 4,930 | +400.0% | 0.03% | +6.2% |
| OKE | ONEOK INC NEW COM | $275,568,000 | +11.7% | 4,800 | 0.0% | 0.03% | +10.0% | |
| TFX | TELEFLEX INC | $273,955,000 | -4.1% | 1,700 | 0.0% | 0.03% | -5.7% | |
| WEC | WEC ENERGY GROUP INC | $263,925,000 | -2.1% | 4,500 | 0.0% | 0.03% | -3.0% | |
| ALE | New | ALLETE INC NEW | $260,932,000 | – | 4,065 | +100.0% | 0.03% | – |
| PPL | PPL CORP | $265,794,000 | -1.5% | 7,806 | 0.0% | 0.03% | -3.0% | |
| WFCPRJCL | Sell | WELLS FARGO & CO NEWpreferr | $264,300,000 | -50.8% | 10,000 | -49.7% | 0.03% | -50.8% |
| Sell | VANGUARD/WELLESLEY INmutual | $251,693,000 | -5.1% | 4,079 | -2.6% | 0.03% | -3.1% | |
| Buy | VANGUARD EQUITY-INCOMmutual | $252,773,000 | +3.0% | 7,749 | +0.1% | 0.03% | +3.3% | |
| Buy | VANGUARD MORGAN GROWTmutual | $246,344,000 | -0.4% | 10,108 | +5.2% | 0.03% | 0.0% | |
| DODGE & COX BALANCEDmutual | $245,265,000 | +3.4% | 2,373 | 0.0% | 0.03% | +3.4% | ||
| BRKA | New | BERKSHIRE HATHAWAY IN | $244,121,000 | – | 1 | +100.0% | 0.03% | – |
| HCP | HCP INC | $239,959,000 | -21.7% | 8,074 | 0.0% | 0.03% | -21.6% | |
| CXO | CONCHO RES INC COM | $228,072,000 | -3.5% | 1,720 | 0.0% | 0.03% | -3.4% | |
| LLY | LILLY, ELI AND COMPAN | $228,079,000 | -8.4% | 3,101 | 0.0% | 0.03% | -6.7% | |
| VANGUARD WINDSOR II Amutual | $232,301,000 | -1.2% | 3,726 | 0.0% | 0.03% | -3.4% | ||
| GILD | GILEAD SCIENCES INC | $234,594,000 | -9.5% | 3,276 | 0.0% | 0.03% | -12.5% | |
| PNR | PENTAIR PLC SHS | $222,878,000 | -12.7% | 3,975 | 0.0% | 0.03% | -12.9% | |
| EQT | EQT CORP COM | $222,360,000 | -9.9% | 3,400 | 0.0% | 0.03% | -10.0% | |
| ES | EVERSOURCE ENERGY COM | $221,251,000 | +1.9% | 4,006 | 0.0% | 0.03% | +3.8% | |
| IMO | Sell | IMPERIAL OIL LTD COM | $225,940,000 | -28.6% | 6,500 | -35.6% | 0.03% | -30.8% |
| Buy | MAIRS & PWR FDS TR COmutual | $222,159,000 | +1.8% | 1,952 | +4.4% | 0.03% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICAL | $213,643,000 | -32.0% | 2,900 | -19.4% | 0.03% | -31.6% |
| BXP | BOSTON PROPERTIES INC | $213,826,000 | -7.7% | 1,700 | 0.0% | 0.03% | -7.1% | |
| YUM | YUM BRANDS INC | $212,156,000 | -30.3% | 3,350 | 0.0% | 0.03% | -29.7% | |
| Sell | VANGUARD INDEX FDS LCmutual | $206,619,000 | -17.5% | 4,000 | -20.0% | 0.02% | -16.7% | |
| TEMPLETON WORLD Amutual | $207,326,000 | +2.3% | 13,056 | 0.0% | 0.02% | 0.0% | ||
| EOG | New | EOG RESOURCES INC | $204,842,000 | – | 2,026 | +100.0% | 0.02% | – |
| QNBC | New | QNB CORP | $208,249,000 | – | 5,817 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO. | $206,080,000 | – | 2,000 | +100.0% | 0.02% | – |
| INVESTMENT MANAGERS Smutual | $196,081,000 | -1.3% | 14,428 | 0.0% | 0.02% | 0.0% | ||
| Buy | EATON VANCE NATL MUNSmutual | $100,689,000 | -3.1% | 10,316 | +1.0% | 0.01% | -7.7% | |
| Buy | LORD ABBETT INVT TR Smutual | $48,999,000 | -0.2% | 11,395 | +1.0% | 0.01% | 0.0% | |
| KBLB | KRAIG BIOCRAFT LABORA | $5,350,000 | +19.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Exit | BANK OF AMERICA CORP | $0 | – | -10,046 | -100.0% | -0.02% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -1 | -100.0% | -0.03% | – | |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,215 | -100.0% | -0.03% | – |
| Exit | ALLETE INC NEW | $0 | – | -4,065 | -100.0% | -0.03% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -2,800 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON I | $0 | – | -7,203 | -100.0% | -0.07% | – |
| Exit | BOEING CO. | $0 | – | -4,949 | -100.0% | -0.08% | – | |
| Exit | BERKSHIRE HTWY | $0 | – | -300 | -100.0% | -0.08% | – | |
| Exit | AMAZON COM INC | $0 | – | -800 | -100.0% | -0.08% | – | |
| Exit | BAXTER INTERNATIONAL | $0 | – | -14,852 | -100.0% | -0.09% | – | |
| Exit | BP PLC ADR | $0 | – | -25,630 | -100.0% | -0.11% | – | |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -15,500 | -100.0% | -0.11% | – |
| Exit | ANADARKO PETROLEUM | $0 | – | -16,200 | -100.0% | -0.12% | – | |
| Exit | AMERICAN EXPRESS CO. | $0 | – | -16,063 | -100.0% | -0.12% | – | |
| Exit | ABBOTT LABS | $0 | – | -46,714 | -100.0% | -0.24% | – | |
| Exit | AMGEN INC | $0 | – | -16,414 | -100.0% | -0.33% | – | |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -23,822 | -100.0% | -0.42% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -43,620 | -100.0% | -0.80% | – | |
| Exit | AUTOMATIC DATA PROCES | $0 | – | -79,280 | -100.0% | -0.85% | – | |
| Exit | BB&T CORP | $0 | – | -303,957 | -100.0% | -1.40% | – | |
| Exit | APPLE INC | $0 | – | -145,842 | -100.0% | -2.01% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -104,760 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.