$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY IN | $4,081,579,000 | +14.7% | 19,063 | 0.0% | 0.43% | +7.3% | |
| TPL | TEXAS PAC LAND TRUST | $3,627,065,000 | +24.0% | 4,205 | 0.0% | 0.38% | +16.3% | |
| GSPRA | GOLDMAN SACHS GROUP Ipreferr | $3,021,370,000 | -2.9% | 133,100 | 0.0% | 0.32% | -8.9% | |
| VANGUARD MUN BD FD INmutual | $2,996,210,000 | -0.5% | 277,427 | 0.0% | 0.31% | -6.8% | ||
| METPRA | METLIFE INC PFD A FLTpreferr | $2,788,030,000 | -0.7% | 110,724 | 0.0% | 0.29% | -7.0% | |
| PPG | PPG INDUSTRIES INC | $2,047,279,000 | +5.2% | 18,760 | 0.0% | 0.21% | -1.4% | |
| AMZN | AMAZON COM INC | $1,720,577,000 | +17.8% | 859 | 0.0% | 0.18% | +10.4% | |
| GLW | CORNING INC | $1,678,444,000 | +28.3% | 47,548 | 0.0% | 0.18% | +19.9% | |
| NVDA | NVIDIA CORP | $1,636,942,000 | +18.6% | 5,825 | 0.0% | 0.17% | +11.0% | |
| AXP | AMERICAN EXPRESS CO. | $1,395,019,000 | +8.7% | 13,100 | 0.0% | 0.15% | +2.1% | |
| GIS | GENERAL MILLS INC | $1,364,856,000 | -3.0% | 31,800 | 0.0% | 0.14% | -8.9% | |
| HON | HONEYWELL INTL INC | $1,274,125,000 | +15.5% | 7,657 | 0.0% | 0.13% | +8.1% | |
| BAX | BAXTER INTERNATIONAL | $1,108,477,000 | +4.4% | 14,379 | 0.0% | 0.12% | -1.7% | |
| LLL | L3 TECHNOLOGIES INC | $967,421,000 | +10.6% | 4,550 | 0.0% | 0.10% | +3.1% | |
| 1/100 BERKSHIRE HTWY | $960,000,000 | +13.5% | 300 | 0.0% | 0.10% | +6.4% | ||
| BP | BP PLC ADR | $944,553,000 | +1.0% | 20,489 | 0.0% | 0.10% | -4.8% | |
| ECL | ECOLAB INC | $899,917,000 | +11.7% | 5,740 | 0.0% | 0.09% | +4.4% | |
| GSK | GLAXOSMITHKLINE PLC | $886,431,000 | -0.3% | 22,067 | 0.0% | 0.09% | -6.1% | |
| MMP | MAGELLAN MIDSTREAM PA | $880,360,000 | -2.0% | 13,000 | 0.0% | 0.09% | -8.0% | |
| GSPRD | GOLDMAN SACHS GROUP Ipreferr | $870,922,000 | -3.9% | 38,950 | 0.0% | 0.09% | -9.9% | |
| BA | BOEING CO. | $706,982,000 | +10.8% | 1,901 | 0.0% | 0.07% | +4.2% | |
| FMC | F M C CORP COM NEW | $697,440,000 | -2.3% | 8,000 | 0.0% | 0.07% | -8.8% | |
| CPB | CAMPBELL SOUP CO | $644,688,000 | -9.6% | 17,600 | 0.0% | 0.07% | -16.2% | |
| TSCO | TRACTOR SUPPLY CO | $577,088,000 | +18.8% | 6,350 | 0.0% | 0.06% | +11.1% | |
| NEA | NUVEEN TAX FREE ADV Mmutual | $528,479,000 | -2.7% | 41,744 | 0.0% | 0.06% | -9.8% | |
| VANGUARD SPECIALIZEDmutual | $526,922,000 | +13.1% | 5,472 | 0.0% | 0.06% | +5.8% | ||
| KHC | KRAFT HEINZ COMPANY | $519,577,000 | -12.3% | 9,428 | 0.0% | 0.05% | -18.2% | |
| XLNX | XILINX INC | $521,105,000 | +22.8% | 6,500 | 0.0% | 0.05% | +14.9% | |
| UN | UNILEVER N V | $513,838,000 | -0.3% | 9,250 | 0.0% | 0.05% | -5.3% | |
| LNC | LINCOLN NATL CORP | $510,833,000 | +8.7% | 7,550 | 0.0% | 0.05% | +1.9% | |
| GWR | GENESEE & WYO INC CL | $464,959,000 | +11.9% | 5,110 | 0.0% | 0.05% | +6.5% | |
| OKE | ONEOK INC NEW | $458,938,000 | -2.9% | 6,770 | 0.0% | 0.05% | -9.4% | |
| BMTC | BRYN MAWR BANK CORP | $412,439,000 | +1.3% | 8,794 | 0.0% | 0.04% | -4.4% | |
| NSRGY | NESTLE S A REG ADR | $391,290,000 | +7.5% | 4,703 | 0.0% | 0.04% | 0.0% | |
| VANGUARD MORGAN GROWTmutual | $373,551,000 | +8.1% | 10,875 | 0.0% | 0.04% | 0.0% | ||
| PEG | PUBLIC SVC ENTERPRISE | $361,612,000 | -2.5% | 6,850 | 0.0% | 0.04% | -7.3% | |
| ICE | INTERCONTINENTALEXCHA | $355,728,000 | +1.8% | 4,750 | 0.0% | 0.04% | -5.1% | |
| MMC | MARSH & MCLENNAN COS | $330,880,000 | +0.9% | 4,000 | 0.0% | 0.04% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY IN | $320,000,000 | +13.5% | 1 | 0.0% | 0.03% | +6.5% | |
| VANGUARD WORLD FD USmutual | $312,328,000 | +7.4% | 2,776 | 0.0% | 0.03% | +3.1% | ||
| UPS | UNITED PARCEL SVC INC | $295,144,000 | +9.9% | 2,528 | 0.0% | 0.03% | +3.3% | |
| DE | DEERE & CO. | $300,660,000 | +7.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $300,420,000 | +3.3% | 4,500 | 0.0% | 0.03% | -3.1% | |
| CXO | CONCHO RES INC | $290,989,000 | +10.4% | 1,905 | 0.0% | 0.03% | +3.4% | |
| AVY | AVERY DENNISON CORP | $270,875,000 | +6.1% | 2,500 | 0.0% | 0.03% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS E | $263,867,000 | +7.7% | 5,798 | 0.0% | 0.03% | +3.7% | |
| VANGUARD/WINDSOR FD Imutual | $258,062,000 | +3.5% | 3,195 | 0.0% | 0.03% | -3.6% | ||
| MKCV | MCCORMICK & CO INC CO | $261,820,000 | +13.0% | 2,000 | 0.0% | 0.03% | +3.8% | |
| DODGE & COX BALANCEDmutual | $257,771,000 | +3.7% | 2,373 | 0.0% | 0.03% | -3.6% | ||
| EMN | EASTMAN CHEMICAL CO | $235,471,000 | -4.2% | 2,460 | 0.0% | 0.02% | -7.4% | |
| AWK | AMERICAN WTR WKS CO I | $237,519,000 | +3.0% | 2,700 | 0.0% | 0.02% | -3.8% | |
| NJR | NEW JERSEY RES | $212,060,000 | +3.0% | 4,600 | 0.0% | 0.02% | -4.3% | |
| ED | CONSOLIDATED EDISON I | $211,884,000 | -2.3% | 2,781 | 0.0% | 0.02% | -8.3% | |
| ES | EVERSOURCE ENERGY COM | $215,163,000 | +4.8% | 3,502 | 0.0% | 0.02% | -4.3% | |
| NQP | NUVEEN PA INVT QUAL Mmutual | $146,985,000 | -1.4% | 11,806 | 0.0% | 0.02% | -11.8% | |
| CLNE | CLEAN ENERGY FUELS CO | $33,735,000 | -29.5% | 12,975 | 0.0% | 0.00% | -20.0% | |
| KBLB | KRAIG BIOCRAFT LABORA | $6,600,000 | +11.1% | 100,000 | 0.0% | 0.00% | 0.0% |
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.