$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.