$957 Billion is the total value of TOWER BRIDGE ADVISORS's 206 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC | $21,505,451,000 | +4.2% | 126,354 | +0.1% | 2.25% | -2.4% |
| GOOG | Buy | ALPHABET CLASS C | $20,605,255,000 | +9.5% | 17,265 | +2.3% | 2.15% | +2.6% |
| CCL | Buy | CARNIVAL CORP | $18,158,125,000 | +14.9% | 284,744 | +3.3% | 1.90% | +7.7% |
| FDX | Buy | FEDEX CORP | $17,375,406,000 | +22.6% | 72,160 | +15.6% | 1.82% | +14.8% |
| DWDP | Buy | DOWDUPONT INC | $16,306,251,000 | +1.6% | 253,557 | +4.1% | 1.70% | -4.8% |
| DLR | Buy | DIGITAL REALTY TRUST | $15,036,214,000 | +2.1% | 133,679 | +1.3% | 1.57% | -4.3% |
| BBT | Buy | BB&T CORP | $14,917,022,000 | +1.6% | 307,314 | +5.6% | 1.56% | -4.9% |
| KEY | Buy | KEYCORP | $14,748,495,000 | +4.5% | 741,503 | +2.6% | 1.54% | -2.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,574,640,000 | +18.8% | 210,738 | +1.3% | 1.52% | +11.3% |
| CVX | Buy | CHEVRON CORP | $14,092,892,000 | -1.6% | 115,251 | +1.7% | 1.47% | -7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $13,887,386,000 | -0.6% | 180,005 | +1.7% | 1.45% | -6.9% |
| UTX | Buy | UNITED TECHNOLOGIES C | $13,294,393,000 | +12.8% | 95,089 | +0.9% | 1.39% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATION | $12,775,001,000 | +6.3% | 239,277 | +0.2% | 1.34% | -0.4% |
| CVS | Buy | CVS HEALTH CORP. | $12,765,607,000 | +27.1% | 162,165 | +3.9% | 1.33% | +19.1% |
| DEO | Buy | DIAGEO PLC | $12,565,987,000 | -0.6% | 88,699 | +1.0% | 1.31% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,019,190,000 | -3.4% | 244,541 | +0.5% | 1.26% | -9.4% |
| J | Buy | JACOBS ENGINEERING | $11,372,873,000 | +22.6% | 148,665 | +1.8% | 1.19% | +14.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,997,503,000 | -1.6% | 353,845 | +5.7% | 1.15% | -7.8% |
| LEN | Buy | LENNAR CORP | $9,804,013,000 | -5.3% | 209,981 | +6.4% | 1.02% | -11.3% |
| NVS | Buy | NOVARTIS ADR | $9,498,278,000 | +19.3% | 110,240 | +4.6% | 0.99% | +11.7% |
| HAL | Buy | HALLIBURTON CO. | $8,600,669,000 | +0.4% | 212,205 | +11.6% | 0.90% | -5.9% |
| DHR | Buy | DANAHER CORP | $8,304,015,000 | +16.5% | 76,422 | +5.8% | 0.87% | +9.2% |
| QSR | Buy | RESTAURANT BRANDS INT | $8,212,296,000 | +119.2% | 138,534 | +123.0% | 0.86% | +105.3% |
| FB | Buy | FACEBOOK INC CL/A | $7,779,616,000 | -8.2% | 47,304 | +8.5% | 0.81% | -14.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,393,569,000 | +12.4% | 96,547 | +1.5% | 0.77% | +5.3% |
| FTV | Buy | FORTIVE CORP | $6,986,242,000 | +9.9% | 82,972 | +0.7% | 0.73% | +3.0% |
| PXD | Buy | PIONEER NATURAL RES C | $6,600,930,000 | +26.5% | 37,895 | +37.4% | 0.69% | +18.6% |
| EPD | Buy | ENTERPRISE PRODS PART | $6,074,154,000 | +9.5% | 211,422 | +5.5% | 0.64% | +2.8% |
| TOL | Buy | TOLL BROTHERS INC | $5,228,847,000 | -10.1% | 158,306 | +0.7% | 0.55% | -15.9% |
| INTC | Buy | INTEL CORP | $4,911,965,000 | -3.7% | 103,869 | +1.2% | 0.51% | -9.8% |
| CFR | Buy | CULLEN FROST BANKERS | $4,764,448,000 | -3.4% | 45,619 | +0.1% | 0.50% | -9.5% |
| APC | Buy | ANADARKO PETROLEUM | $4,295,028,000 | +11.1% | 63,715 | +20.7% | 0.45% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,745,768,000 | +51.7% | 87,192 | +44.8% | 0.39% | +42.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $3,673,159,000 | +9.6% | 70,152 | +12.4% | 0.38% | +2.7% |
| PX | Buy | PRAXAIR INC | $3,310,074,000 | +3.6% | 20,594 | +2.0% | 0.35% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $3,048,885,000 | +13.5% | 19,994 | +1.0% | 0.32% | +6.7% |
| GS | Buy | GOLDMAN SACHS GROUP I | $2,732,364,000 | +13.6% | 12,185 | +11.8% | 0.28% | +6.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,560,131,000 | -10.4% | 67,836 | +3.9% | 0.27% | -16.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,208,876,000 | +7.4% | 71,810 | +2.0% | 0.23% | +0.9% |
| COST | Buy | COSTCO WHOLESALE | $1,909,105,000 | +13.8% | 8,128 | +1.2% | 0.20% | +6.4% |
| NXPI | New | NXP SEMICONDUCTORS N | $1,777,973,000 | – | 20,795 | +100.0% | 0.19% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,451,285,000 | +23.4% | 16,505 | +26.4% | 0.15% | +16.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,255,887,000 | +3.3% | 29,350 | +3.5% | 0.13% | -3.7% |
| CMA | Buy | COMERICA INC | $1,137,422,000 | +31.4% | 12,610 | +32.5% | 0.12% | +22.7% |
| IVV | Buy | ISHARES TR S&P 500 INmutual | $999,585,000 | +231.6% | 3,415 | +209.3% | 0.10% | +205.9% |
| ADBE | Buy | ADOBE SYS INC | $982,618,000 | +12.0% | 3,640 | +1.1% | 0.10% | +5.1% |
| WTR | Buy | AQUA AMERICA INC | $791,027,000 | +8.0% | 21,437 | +3.0% | 0.08% | +1.2% |
| RTN | Buy | RAYTHEON CO NEW | $789,235,000 | +16.8% | 3,819 | +9.1% | 0.08% | +9.3% |
| D | Buy | DOMINION RES INC VA | $773,080,000 | +3.8% | 11,000 | +0.7% | 0.08% | -2.4% |
| PNC | Buy | PNC FINANCIAL CORP | $669,101,000 | +46.5% | 4,913 | +45.4% | 0.07% | +37.3% |
| WHR | Buy | WHIRLPOOL CORP | $610,969,000 | -9.1% | 5,145 | +12.0% | 0.06% | -14.7% |
| KMI | Buy | KINDER MORGAN INC | $489,933,000 | +27.0% | 27,633 | +26.6% | 0.05% | +18.6% |
| Buy | VANGUARD/WELLINGTON Fmutual | $455,952,000 | +4.8% | 6,183 | +0.7% | 0.05% | -2.0% | |
| EBAY | New | EBAY INC | $387,985,000 | – | 11,750 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY IN | $324,456,000 | +19.7% | 2,400 | +16.5% | 0.03% | +13.3% |
| YUM | Buy | YUM BRANDS INC | $321,458,000 | +18.1% | 3,536 | +1.6% | 0.03% | +13.3% |
| UVSP | New | UNIVEST CORP PA | $309,227,000 | – | 11,691 | +100.0% | 0.03% | – |
| Buy | VANGUARD/WELLESLEY INmutual | $278,180,000 | +2.4% | 4,345 | +0.8% | 0.03% | -3.3% | |
| PPL | Buy | PPL CORP | $269,368,000 | +15.0% | 9,206 | +12.2% | 0.03% | +7.7% |
| FULT | Buy | FULTON FINL CORP PA | $262,820,000 | +30.3% | 15,785 | +29.2% | 0.03% | +22.7% |
| Buy | VANGUARD EQUITY-INCOMmutual | $239,981,000 | +4.7% | 6,319 | +0.0% | 0.02% | -3.8% | |
| New | VANGUARD 500 INDEXmutual | $221,505,000 | – | 823 | +100.0% | 0.02% | – | |
| HRS | New | HARRIS CORP DEL | $219,973,000 | – | 1,300 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO. | $213,732,000 | – | 3,600 | +100.0% | 0.02% | – |
| Buy | EATON VANCE NATL MUNSmutual | $105,602,000 | +0.1% | 10,943 | +1.0% | 0.01% | -8.3% | |
| Buy | LORD ABBETT INVT TR Smutual | $50,694,000 | +0.5% | 12,186 | +1.0% | 0.01% | -16.7% | |
| ATLEF | New | ATLAS BLOCKCHAIN GROU | $1,199,000 | – | 10,869 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.