$897 Billion is the total value of TOWER BRIDGE ADVISORS's 208 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $25,440,311,000 | -2.4% | 209,661 | +3.0% | 2.84% | -1.9% |
| MMM | Buy | 3M CO. | $22,283,458,000 | -2.9% | 113,275 | +8.4% | 2.48% | -2.3% |
| GOOG | Buy | ALPHABET CLASS C | $18,822,127,000 | +8.9% | 16,871 | +0.7% | 2.10% | +9.5% |
| DWDP | Buy | DOWDUPONT INC COM | $16,049,279,000 | +15.6% | 243,466 | +11.7% | 1.79% | +16.3% |
| CCL | Buy | CARNIVAL CORP | $15,803,920,000 | -12.0% | 275,762 | +0.7% | 1.76% | -11.5% |
| CVX | Buy | CHEVRON CORP | $14,327,427,000 | +11.6% | 113,323 | +0.7% | 1.60% | +12.3% |
| FDX | Buy | FEDEX CORP | $14,175,129,000 | -3.7% | 62,429 | +1.9% | 1.58% | -3.1% |
| PEP | Buy | PEPSICO INC | $12,932,341,000 | +0.8% | 118,787 | +1.1% | 1.44% | +1.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $12,268,814,000 | -9.0% | 207,946 | +0.9% | 1.37% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATION | $12,013,174,000 | +6.9% | 238,783 | +1.6% | 1.34% | +7.5% |
| UTX | Buy | UNITED TECHNOLOGIES C | $11,784,078,000 | +0.4% | 94,250 | +1.0% | 1.31% | +0.9% |
| DIS | Buy | DISNEY WALT COMPANY | $10,874,771,000 | +22.7% | 103,757 | +17.6% | 1.21% | +23.5% |
| LEN | Buy | LENNAR CORP | $10,356,465,000 | -6.3% | 197,266 | +5.2% | 1.16% | -5.8% |
| CVS | Buy | CVS HEALTH CORP. | $10,040,513,000 | +3.8% | 156,030 | +0.4% | 1.12% | +4.5% |
| J | Buy | JACOBS ENGINEERING | $9,274,175,000 | +11.6% | 146,073 | +4.0% | 1.03% | +12.1% |
| HAL | Buy | HALLIBURTON CO. | $8,565,050,000 | -2.6% | 190,081 | +1.4% | 0.96% | -2.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $8,394,873,000 | -2.7% | 80,565 | +2.6% | 0.94% | -2.2% |
| RJF | Buy | RAYMOND JAMES FINANCI | $8,061,336,000 | +0.2% | 90,222 | +0.3% | 0.90% | +0.8% |
| ENB | Buy | ENBRIDGE INC | $7,076,256,000 | +15.1% | 198,270 | +1.5% | 0.79% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTI | $6,610,666,000 | +2.3% | 31,914 | +1.9% | 0.74% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,923,290,000 | -3.7% | 180,533 | +0.2% | 0.66% | -3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE | $5,683,120,000 | -0.8% | 58,181 | +0.9% | 0.63% | -0.2% |
| EPD | Buy | ENTERPRISE PRODS PART | $5,545,701,000 | +16.9% | 200,423 | +3.5% | 0.62% | +17.5% |
| PXD | Buy | PIONEER NATURAL RES C | $5,217,915,000 | +18.9% | 27,573 | +7.9% | 0.58% | +19.5% |
| K | Buy | KELLOGG CO. | $4,526,738,000 | +9.7% | 64,788 | +2.1% | 0.50% | +10.5% |
| APC | Buy | ANADARKO PETROLEUM | $3,867,234,000 | +164.5% | 52,795 | +118.1% | 0.43% | +166.0% |
| QSR | Buy | RESTAURANT BRANDS INT | $3,745,896,000 | +45.2% | 62,121 | +37.1% | 0.42% | +46.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $3,351,437,000 | +4.7% | 62,422 | +14.8% | 0.37% | +5.4% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $3,111,878,000 | +2.5% | 133,100 | +0.5% | 0.35% | +3.0% |
| New | VANGUARD MUN BD FD INmutual | $3,010,082,000 | – | 277,427 | +100.0% | 0.34% | – | |
| METPRA | Buy | METLIFE INC PFD A FLTpreferr | $2,807,961,000 | +1.7% | 110,724 | +0.4% | 0.31% | +2.3% |
| ABT | Buy | ABBOTT LABS | $2,644,770,000 | +2.1% | 43,364 | +0.3% | 0.30% | +2.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,469,102,000 | +22.3% | 60,222 | +24.5% | 0.28% | +22.8% |
| GS | Buy | GOLDMAN SACHS GROUP I | $2,404,213,000 | -9.4% | 10,900 | +3.5% | 0.27% | -8.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,028,049,000 | +22.6% | 18,395 | +15.5% | 0.23% | +23.5% |
| PPG | Buy | PPG INDUSTRIES INC | $1,945,975,000 | -2.9% | 18,760 | +4.5% | 0.22% | -2.3% |
| COST | Buy | COSTCO WHOLESALE | $1,677,691,000 | +11.6% | 8,028 | +0.6% | 0.19% | +12.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,658,967,000 | +14.2% | 10,996 | +2.8% | 0.18% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,611,505,000 | +3.0% | 9,648 | +0.7% | 0.18% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $1,316,610,000 | +17.9% | 11,723 | +0.7% | 0.15% | +18.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,175,733,000 | +55.8% | 13,055 | +72.8% | 0.13% | +56.0% |
| HON | Buy | HONEYWELL INTL INC | $1,102,991,000 | +20.1% | 7,657 | +20.4% | 0.12% | +20.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $977,469,000 | +5.5% | 22,716 | +5.1% | 0.11% | +5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $784,030,000 | +16.7% | 11,325 | +7.6% | 0.09% | +17.6% |
| UN | Buy | UNILEVER N V | $515,410,000 | +10.8% | 9,250 | +12.1% | 0.06% | +9.6% |
| Buy | VANGUARD SPECIALIZEDmutual | $465,961,000 | +0.8% | 5,472 | +0.3% | 0.05% | +2.0% | |
| Buy | VANGUARD/WELLINGTON Fmutual | $434,977,000 | +0.8% | 6,143 | +0.8% | 0.05% | +2.1% | |
| Buy | VANGUARD/WELLESLEY INmutual | $271,606,000 | +0.3% | 4,312 | +0.8% | 0.03% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $266,487,000 | -4.5% | 534 | +3.7% | 0.03% | -3.2% |
| FANG | Buy | DIAMONDBACK ENERGY IN | $271,034,000 | +18.4% | 2,060 | +13.8% | 0.03% | +20.0% |
| CXO | Buy | CONCHO RES INC | $263,557,000 | +5.6% | 1,905 | +14.8% | 0.03% | +3.6% |
| New | VANGUARD/WINDSOR FD Imutual | $249,307,000 | – | 3,195 | +100.0% | 0.03% | – | |
| FLEX | Buy | FLEXTRONICS INTL LTD | $255,320,000 | +51.1% | 18,095 | +74.8% | 0.03% | +47.4% |
| PHG | New | KONINKLIJKE PHILIPS E | $245,081,000 | – | 5,798 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $239,052,000 | – | 1,882 | +100.0% | 0.03% | – |
| MKCV | New | MCCORMICK & CO INC CO | $231,600,000 | – | 2,000 | +100.0% | 0.03% | – |
| WFCPRJCL | New | WELLS FARGO & CO 8 percent Ppreferr | $236,440,000 | – | 9,200 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INC CL A | $229,489,000 | – | 4,624 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY | $212,738,000 | – | 6,030 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $213,200,000 | – | 4,000 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $205,675,000 | – | 2,523 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $205,850,000 | – | 4,600 | +100.0% | 0.02% | – |
| Buy | PIMCO FDS PAC INVT MGmutual | $193,740,000 | +0.4% | 17,955 | +0.3% | 0.02% | +4.8% | |
| Buy | WELLS FARGO FDS TRmutual | $159,502,000 | +0.6% | 16,226 | +0.4% | 0.02% | 0.0% | |
| Buy | EATON VANCE NATL MUNSmutual | $105,530,000 | +0.4% | 10,835 | +0.0% | 0.01% | 0.0% | |
| Buy | LORD ABBETT INVT TR Smutual | $50,429,000 | +0.5% | 12,064 | +1.0% | 0.01% | 0.0% | |
| ATLEF | New | ATLAS CLOUD ENTERPRIS | $1,848,000 | – | 10,869 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.