$776 Billion is the total value of TOWER BRIDGE ADVISORS's 197 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FD INmutual | $3,012,856,000 | +0.6% | 277,427 | 0.0% | 0.39% | +24.0% | ||
| NSC | NORFOLK SOUTHERN CORP | $1,621,911,000 | -17.2% | 10,846 | 0.0% | 0.21% | +2.0% | |
| STT | STATE STREET CORP | $1,556,252,000 | -24.7% | 24,675 | 0.0% | 0.20% | -7.4% | |
| GLW | CORNING INC | $1,436,425,000 | -14.4% | 47,548 | 0.0% | 0.18% | +5.7% | |
| GIS | GENERAL MILLS INC | $1,238,292,000 | -9.3% | 31,800 | 0.0% | 0.16% | +11.9% | |
| HSY | HERSHEY FOODS CORP | $1,028,928,000 | +5.1% | 9,600 | 0.0% | 0.13% | +30.4% | |
| PSX | PHILLIPS 66 | $1,003,131,000 | -23.6% | 11,644 | 0.0% | 0.13% | -5.8% | |
| 1/100 BERKSHIRE HTWY | $918,000,000 | -4.4% | 300 | 0.0% | 0.12% | +18.0% | ||
| ADBE | ADOBE SYS INC | $823,514,000 | -16.2% | 3,640 | 0.0% | 0.11% | +2.9% | |
| LLL | L3 TECHNOLOGIES INC | $790,153,000 | -18.3% | 4,550 | 0.0% | 0.10% | +1.0% | |
| BP | BP PLC ADR | $776,952,000 | -17.7% | 20,489 | 0.0% | 0.10% | +1.0% | |
| MMP | MAGELLAN MIDSTREAM PA | $741,780,000 | -15.7% | 13,000 | 0.0% | 0.10% | +4.3% | |
| WTR | AQUA AMERICA INC | $732,933,000 | -7.3% | 21,437 | 0.0% | 0.09% | +13.3% | |
| BA | BOEING CO. | $613,073,000 | -13.3% | 1,901 | 0.0% | 0.08% | +6.8% | |
| FMC | F M C CORP COM NEW | $591,680,000 | -15.2% | 8,000 | 0.0% | 0.08% | +4.1% | |
| CPB | CAMPBELL SOUP CO | $580,624,000 | -9.9% | 17,600 | 0.0% | 0.08% | +11.9% | |
| TSCO | TRACTOR SUPPLY CO | $529,844,000 | -8.2% | 6,350 | 0.0% | 0.07% | +13.3% | |
| NEA | NUVEEN TAX FREE ADV Mmutual | $513,869,000 | -2.8% | 41,744 | 0.0% | 0.07% | +20.0% | |
| SPG | SIMON PPTY GROUP INC | $494,731,000 | -5.0% | 2,945 | 0.0% | 0.06% | +18.5% | |
| GWR | GENESEE & WYO INC CL | $378,242,000 | -18.7% | 5,110 | 0.0% | 0.05% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE | $356,543,000 | -1.4% | 6,850 | 0.0% | 0.05% | +21.1% | |
| ICE | INTERCONTINENTALEXCHA | $357,818,000 | +0.6% | 4,750 | 0.0% | 0.05% | +24.3% | |
| DUK | DUKE ENERGY CORPORATI | $351,414,000 | +7.8% | 4,072 | 0.0% | 0.04% | +32.4% | |
| MMC | MARSH & MCLENNAN COS | $319,000,000 | -3.6% | 4,000 | 0.0% | 0.04% | +17.1% | |
| WEC | WEC ENERGY GROUP INC | $311,670,000 | +3.7% | 4,500 | 0.0% | 0.04% | +29.0% | |
| BRKA | BERKSHIRE HATHAWAY IN | $306,000,000 | -4.4% | 1 | 0.0% | 0.04% | +18.2% | |
| DE | DEERE & CO. | $298,340,000 | -0.8% | 2,000 | 0.0% | 0.04% | +22.6% | |
| JCI | JOHNSON CONTROLS INTL | $292,201,000 | -15.3% | 9,855 | 0.0% | 0.04% | +5.6% | |
| ALE | ALLETE INC NEW | $281,938,000 | +1.6% | 3,699 | 0.0% | 0.04% | +24.1% | |
| MKCV | MCCORMICK & CO INC CO | $277,620,000 | +6.0% | 2,000 | 0.0% | 0.04% | +33.3% | |
| PPL | PPL CORP | $260,806,000 | -3.2% | 9,206 | 0.0% | 0.03% | +21.4% | |
| VSM | VERSUM MATERIALS INC | $251,559,000 | -23.0% | 9,075 | 0.0% | 0.03% | -5.9% | |
| UPS | UNITED PARCEL SVC INC | $246,556,000 | -16.5% | 2,528 | 0.0% | 0.03% | +3.2% | |
| MDB | MONGODB INC CL A | $251,220,000 | +2.7% | 3,000 | 0.0% | 0.03% | +23.1% | |
| AWK | AMERICAN WTR WKS CO I | $245,079,000 | +3.2% | 2,700 | 0.0% | 0.03% | +28.0% | |
| FULT | FULTON FINL CORP PA | $244,352,000 | -7.0% | 15,785 | 0.0% | 0.03% | +14.8% | |
| CHD | CHURCH & DWIGHT CO. | $236,736,000 | +10.8% | 3,600 | 0.0% | 0.03% | +36.4% | |
| DODGE & COX BALANCEDmutual | $221,344,000 | -14.1% | 2,373 | 0.0% | 0.03% | +7.4% | ||
| CB | CHUBB LIMITED | $218,831,000 | -3.3% | 1,694 | 0.0% | 0.03% | +16.7% | |
| ED | CONSOLIDATED EDISON I | $212,635,000 | +0.4% | 2,781 | 0.0% | 0.03% | +22.7% | |
| BLK | BLACKROCK INC | $202,302,000 | -16.7% | 515 | 0.0% | 0.03% | +4.0% | |
| PHG | KONINKLIJKE PHILIPS E | $203,568,000 | -22.9% | 5,798 | 0.0% | 0.03% | -7.1% | |
| NQP | NUVEEN PA INVT QUAL Mmutual | $144,033,000 | -2.0% | 11,806 | 0.0% | 0.02% | +26.7% | |
| KBLB | KRAIG BIOCRAFT LABORA | $4,900,000 | -25.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ATLEF | ATLAS BLOCKCHAIN GROU | $0 | -100.0% | 10,869 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.