$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,189,609,000 | +15.6% | 290,195 | -0.3% | 3.47% | +8.3% |
| AAPL | Sell | APPLE INC | $30,543,299,000 | +19.1% | 135,303 | -2.3% | 3.19% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,655,819,000 | +12.6% | 207,395 | -1.1% | 2.99% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $24,606,558,000 | +8.8% | 94,278 | -0.2% | 2.57% | +1.9% |
| V | Sell | VISA INC | $23,765,551,000 | +12.4% | 158,342 | -0.8% | 2.48% | +5.3% |
| MMM | Sell | 3M CO. | $23,705,718,000 | +6.4% | 112,504 | -0.7% | 2.48% | -0.3% |
| XOM | Sell | EXXON MOBIL | $19,090,666,000 | +1.7% | 224,543 | -1.1% | 1.99% | -4.8% |
| MCD | Sell | MCDONALD'S CORP | $18,894,569,000 | +5.7% | 112,945 | -1.0% | 1.97% | -1.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $15,320,607,000 | +29.3% | 118,087 | -0.5% | 1.60% | +21.2% |
| ORCL | Sell | ORACLE SYS CORP | $14,279,439,000 | +15.7% | 276,948 | -1.1% | 1.49% | +8.4% |
| IBM | Sell | INT'L BUSINESS MACHIN | $13,762,761,000 | +5.4% | 91,018 | -2.6% | 1.44% | -1.2% |
| GOOGL | Sell | ALPHABET CLASS A | $13,326,163,000 | +6.5% | 11,040 | -0.4% | 1.39% | -0.2% |
| PEP | Sell | PEPSICO INC | $12,786,678,000 | -1.1% | 114,371 | -3.7% | 1.34% | -7.4% |
| WMT | Sell | WAL MART STORES INC | $11,768,050,000 | +8.7% | 125,312 | -0.9% | 1.23% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $9,974,325,000 | +14.1% | 101,396 | -0.7% | 1.04% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $9,908,879,000 | +16.1% | 137,566 | -9.6% | 1.04% | +8.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $8,835,372,000 | +5.2% | 78,300 | -2.8% | 0.92% | -1.4% |
| PFE | Sell | PFIZER INC | $8,820,346,000 | +20.9% | 200,144 | -0.5% | 0.92% | +13.1% |
| RJF | Sell | RAYMOND JAMES FINANCI | $8,243,170,000 | +2.3% | 89,551 | -0.7% | 0.86% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,026,323,000 | +11.5% | 129,290 | -0.6% | 0.84% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $8,008,058,000 | -21.4% | 96,216 | -26.3% | 0.84% | -26.3% |
| TMO | Sell | THERMO FISHER SCIENTI | $7,772,484,000 | +17.6% | 31,844 | -0.2% | 0.81% | +10.2% |
| CHKP | Sell | CHECK POINT SOFTWARE | $6,816,741,000 | +19.9% | 57,931 | -0.4% | 0.71% | +12.3% |
| DIS | Sell | DISNEY WALT COMPANY | $6,530,280,000 | -40.0% | 55,843 | -46.2% | 0.68% | -43.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $6,408,278,000 | +19.8% | 145,115 | -0.8% | 0.67% | +12.1% |
| ENB | Sell | ENBRIDGE INC | $6,363,907,000 | -10.1% | 197,086 | -0.6% | 0.66% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,107,062,000 | +3.1% | 172,467 | -4.5% | 0.64% | -3.5% |
| T | Sell | A T & T INC (NEW) | $6,106,527,000 | +2.3% | 181,850 | -2.1% | 0.64% | -4.1% |
| BX | Sell | BLACKSTONE GROUP LP | $5,502,560,000 | +6.6% | 144,500 | -9.9% | 0.58% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,433,969,000 | +3.9% | 32,529 | -3.2% | 0.57% | -2.6% |
| KO | Sell | COCA COLA CO. | $5,005,841,000 | +1.7% | 108,375 | -3.5% | 0.52% | -4.7% |
| AET | Sell | AETNA INC | $4,944,874,000 | +7.3% | 24,377 | -2.9% | 0.52% | +0.6% |
| K | Sell | KELLOGG CO. | $4,358,535,000 | -3.7% | 62,247 | -3.9% | 0.46% | -9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,311,513,000 | -7.4% | 64,399 | -10.3% | 0.45% | -13.3% |
| IVZ | Sell | INVESCO LTD | $4,254,490,000 | -43.3% | 185,948 | -34.1% | 0.44% | -46.9% |
| NKE | Sell | NIKE INC CL B | $3,969,810,000 | +1.8% | 46,858 | -4.3% | 0.42% | -4.6% |
| WY | Sell | WEYERHAEUSER CO | $3,858,718,000 | -16.6% | 119,576 | -5.8% | 0.40% | -21.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,784,333,000 | +6.3% | 124,384 | -3.0% | 0.40% | -0.5% |
| LOW | Sell | LOWE'S COS INC | $3,753,007,000 | +16.6% | 32,686 | -2.9% | 0.39% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,740,885,000 | -22.6% | 331,345 | -6.7% | 0.39% | -27.5% |
| UL | Sell | UNILEVER PLC ADR | $3,713,828,000 | -3.5% | 67,561 | -2.9% | 0.39% | -9.6% |
| MRK | Sell | MERCK & COMPANY | $3,471,094,000 | +9.2% | 48,930 | -6.5% | 0.36% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,455,748,000 | -17.5% | 56,726 | -9.3% | 0.36% | -22.7% |
| ADP | Sell | AUTOMATIC DATA PROCES | $3,449,361,000 | +9.0% | 22,895 | -3.0% | 0.36% | +2.0% |
| EXPE | Sell | EXPEDIA INC DEL | $3,214,375,000 | -3.8% | 24,635 | -11.4% | 0.34% | -9.9% |
| ABT | Sell | ABBOTT LABS | $3,137,167,000 | +18.6% | 42,764 | -1.4% | 0.33% | +11.2% |
| ABBV | Sell | ABBVIE INC | $2,828,037,000 | -2.6% | 29,901 | -4.6% | 0.30% | -9.0% |
| USBPRH | Sell | US BANCORP DEL PFD Bpreferr | $2,724,703,000 | -7.2% | 123,067 | -1.2% | 0.28% | -12.8% |
| HD | Sell | HOME DEPOT INC | $2,569,696,000 | +2.3% | 12,405 | -3.6% | 0.27% | -4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,425,873,000 | +5.9% | 21,347 | -1.8% | 0.25% | -0.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,318,862,000 | +14.7% | 14,241 | -0.2% | 0.24% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,311,546,000 | +0.6% | 16,380 | -1.2% | 0.24% | -5.9% |
| STT | Sell | STATE STREET CORP | $2,067,272,000 | -11.8% | 24,675 | -2.0% | 0.22% | -17.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,957,703,000 | +18.0% | 10,846 | -1.4% | 0.20% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $1,858,297,000 | +10.0% | 24,009 | -1.0% | 0.19% | +3.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,859,872,000 | -8.3% | 17,335 | -5.8% | 0.19% | -14.2% |
| PM | Sell | PHILIP MORRIS INTL IN | $1,701,332,000 | -10.9% | 20,865 | -11.8% | 0.18% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,605,440,000 | -0.4% | 9,579 | -0.7% | 0.17% | -6.7% |
| AMGN | Sell | AMGEN INC | $1,608,570,000 | +7.7% | 7,760 | -4.1% | 0.17% | +0.6% |
| PSX | Sell | PHILLIPS 66 | $1,312,512,000 | -0.3% | 11,644 | -0.7% | 0.14% | -6.8% |
| WFC | Sell | WELLS FARGO & CO | $1,274,790,000 | -6.2% | 24,254 | -1.0% | 0.13% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $1,188,650,000 | -4.5% | 19,709 | -10.0% | 0.12% | -10.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $985,260,000 | +0.8% | 20,252 | -10.8% | 0.10% | -5.5% |
| HSY | Sell | HERSHEY FOODS CORP | $979,200,000 | +1.7% | 9,600 | -7.2% | 0.10% | -4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $679,288,000 | -13.4% | 9,969 | -12.0% | 0.07% | -18.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $520,529,000 | -8.6% | 2,945 | -12.0% | 0.05% | -14.3% |
| Sell | VANGUARD/PRIMECAP FDmutual | $480,588,000 | +1.4% | 3,139 | -7.5% | 0.05% | -5.7% | |
| CELG | Sell | CELGENE CORP | $467,317,000 | +3.2% | 5,222 | -8.4% | 0.05% | -3.9% |
| ILMN | Sell | ILLUMINA INC | $440,472,000 | +30.6% | 1,200 | -0.7% | 0.05% | +21.1% |
| JCI | Sell | JOHNSON CONTROLS INTL | $344,925,000 | -0.4% | 9,855 | -4.8% | 0.04% | -7.7% |
| VSM | Sell | VERSUM MATERIALS INC | $326,791,000 | -12.7% | 9,075 | -9.9% | 0.03% | -19.0% |
| DUK | Sell | DUKE ENERGY CORPORATI | $325,841,000 | -8.5% | 4,072 | -9.6% | 0.03% | -15.0% |
| SEP | Sell | SPECTRA ENERGY PARTNE | $307,106,000 | -39.7% | 8,600 | -40.2% | 0.03% | -43.9% |
| COL | Sell | ROCKWELL COLLINS INC | $294,987,000 | -54.4% | 2,100 | -56.2% | 0.03% | -56.9% |
| ALE | Sell | ALLETE INC NEW | $277,462,000 | -11.8% | 3,699 | -9.0% | 0.03% | -17.1% |
| SEE | Sell | SEALED AIR CORP | $272,859,000 | -5.9% | 6,796 | -0.5% | 0.03% | -9.4% |
| MDB | Sell | MONGODB INC CL A | $244,650,000 | +6.6% | 3,000 | -35.1% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $250,881,000 | -17.0% | 3,425 | -22.6% | 0.03% | -23.5% |
| BLK | Sell | BLACKROCK INC | $242,735,000 | -8.9% | 515 | -3.6% | 0.02% | -16.7% |
| CB | Sell | CHUBB LIMITED | $226,386,000 | -5.3% | 1,694 | -10.0% | 0.02% | -11.1% |
| VFC | Sell | V F CORP | $224,280,000 | +9.0% | 2,400 | -4.9% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $222,503,000 | -24.3% | 2,175 | -33.6% | 0.02% | -30.3% |
| ATLEF | Exit | ATLAS CLOUD ENTERPRIS | $0 | – | -10,869 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO FDS TRmutual | $0 | – | -16,226 | -100.0% | -0.02% | – | |
| Exit | PIMCO FDS PAC INVT MGmutual | $0 | – | -17,955 | -100.0% | -0.02% | – | |
| NBL | Exit | NOBLE ENERGY | $0 | – | -6,030 | -100.0% | -0.02% | – |
| Exit | SCHWAB S&P 500 INDEXmutual | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO 8 percent Ppreferr | $0 | – | -9,200 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -18,095 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -19,000 | -100.0% | -0.09% | – |
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.