$913 Billion is the total value of TOWER BRIDGE ADVISORS's 216 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO. | $17,821,637,000 | +3.9% | 102,926 | +4.0% | 1.95% | +1.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $13,414,146,000 | +25.0% | 102,885 | +7.2% | 1.47% | +22.3% |
| CVS | Buy | CVS HEALTH CORP. | $11,706,204,000 | +39.4% | 161,532 | +4.8% | 1.28% | +36.5% |
| LEN | Buy | LENNAR CORP | $10,806,693,000 | +21.4% | 186,967 | +1.8% | 1.18% | +18.8% |
| LOW | Buy | LOWE'S COS INC | $10,460,070,000 | +20.6% | 91,755 | +6.8% | 1.14% | +18.0% |
| NVS | Buy | NOVARTIS ADR | $10,049,348,000 | -1.1% | 113,719 | +2.2% | 1.10% | -3.3% |
| IBM | Buy | INT'L BUSINESS MACHIN | $9,919,690,000 | +2.7% | 72,086 | +3.0% | 1.09% | +0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $8,692,860,000 | +37.9% | 164,544 | +2.2% | 0.95% | +35.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,976,397,000 | +14.0% | 176,508 | +6.6% | 0.87% | +11.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $7,507,026,000 | +10.6% | 120,964 | +1.8% | 0.82% | +8.3% |
| BX | New | BLACKSTONE GROUP INC | $7,061,980,000 | – | 137,046 | +100.0% | 0.77% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $5,968,846,000 | +15.0% | 122,237 | +28.8% | 0.65% | +12.6% |
| KO | Buy | COCA COLA CO. | $5,637,740,000 | +5.0% | 107,982 | +2.4% | 0.62% | +2.8% |
| K | Buy | KELLOGG CO. | $4,218,669,000 | +20.4% | 65,927 | +0.8% | 0.46% | +17.9% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $4,017,678,000 | +7.4% | 107,729 | +1.4% | 0.44% | +5.3% |
| BRO | Buy | BROWN & BROWN INC COM | $3,744,800,000 | +15.2% | 99,200 | +2.2% | 0.41% | +12.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $3,581,059,000 | +157.3% | 30,446 | +113.6% | 0.39% | +151.3% |
| SPG | Buy | SIMON PPTY GROUP INC | $3,420,409,000 | +102.2% | 22,140 | +109.1% | 0.37% | +97.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,224,547,000 | +77.7% | 31,794 | +100.6% | 0.35% | +73.9% |
| HLT | New | HILTON WORLDWIDE HLDG | $2,804,247,000 | – | 28,300 | +100.0% | 0.31% | – |
| CCI | Buy | CROWN CASTLE INTL COR | $2,783,768,000 | +13.3% | 21,281 | +12.9% | 0.30% | +10.9% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $2,636,970,000 | +14.8% | 121,800 | +1.9% | 0.29% | +12.5% |
| USBPRH | Buy | US BANCORP DEL PFD Bpreferr | $2,499,913,000 | +11.3% | 115,180 | +1.8% | 0.27% | +9.2% |
| UL | Buy | UNILEVER PLC ADR | $2,485,882,000 | -3.0% | 41,459 | +0.2% | 0.27% | -5.2% |
| COST | Buy | COSTCO WHOLESALE | $2,479,390,000 | +14.7% | 8,193 | +0.2% | 0.27% | +12.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,804,509,000 | -16.7% | 17,810 | +9.3% | 0.20% | -18.2% |
| TMUS | New | T MOBILE US INC | $1,720,784,000 | – | 21,260 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $1,607,292,000 | -2.0% | 900 | +3.9% | 0.18% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,588,585,000 | +1.7% | 13,078 | +3.4% | 0.17% | -0.6% |
| Buy | VANGUARD/PRIMECAP FDmutual | $1,567,046,000 | +245.2% | 10,607 | +220.0% | 0.17% | +237.3% | |
| AMGN | Buy | AMGEN INC | $1,543,156,000 | +20.9% | 6,979 | +0.8% | 0.17% | +18.2% |
| BA | Buy | BOEING CO. | $1,527,201,000 | +55.6% | 4,351 | +61.4% | 0.17% | +51.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $1,441,339,000 | +15.3% | 20,697 | +5.5% | 0.16% | +12.9% |
| LHX | New | L3 HARRIS TECHNOLOGIE | $1,414,284,000 | – | 7,215 | +100.0% | 0.16% | – |
| WTR | Buy | AQUA AMERICA INC | $930,082,000 | +6.4% | 21,337 | +0.9% | 0.10% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $882,478,000 | +8.3% | 2,311 | +3.1% | 0.10% | +6.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $873,740,000 | -1.5% | 9,305 | +0.4% | 0.10% | -3.0% |
| BABA | New | ALIBABA GROUP HLDG LT | $810,403,000 | – | 4,330 | +100.0% | 0.09% | – |
| OKE | Buy | ONEOK INC NEW | $650,178,000 | +44.4% | 9,225 | +40.9% | 0.07% | +42.0% |
| STZ | New | CONSTELLATION BRANDS | $598,316,000 | – | 3,190 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP I | $604,532,000 | +10.2% | 2,712 | +1.1% | 0.07% | +8.2% |
| Buy | VANGUARD/WELLINGTON Fmutual | $506,220,000 | +5.4% | 6,768 | +0.7% | 0.06% | +1.9% | |
| KMI | Buy | KINDER MORGAN INC | $459,789,000 | +0.7% | 22,955 | +5.0% | 0.05% | -2.0% |
| New | AMERICAN BALANCED FDmutual | $373,346,000 | – | 13,178 | +100.0% | 0.04% | – | |
| Buy | VANGUARD/WELLESLEY INmutual | $308,651,000 | +3.1% | 4,674 | +0.7% | 0.03% | +3.0% | |
| Buy | VANGUARD EQUITY-INCOMmutual | $227,675,000 | +4.8% | 6,047 | +0.0% | 0.02% | +4.2% | |
| HCP | New | HCP INC | $221,013,000 | – | 6,177 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $207,510,000 | – | 1,500 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $206,394,000 | – | 2,460 | +100.0% | 0.02% | – |
| TSG | New | STARS GROUP INC COM | $200,654,000 | – | 9,217 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $201,000,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | CAPITAL WORLD GROWTHmutual | $200,074,000 | – | 3,965 | +100.0% | 0.02% | – | |
| VRTX | New | VERTEX PHARMACEUTICAL | $201,310,000 | – | 1,000 | +100.0% | 0.02% | – |
| Buy | EATON VANCE NATL MUNSmutual | $113,843,000 | +0.9% | 11,339 | +0.8% | 0.01% | -7.7% | |
| New | PLAYTECH LTD OTC | $60,907,000 | – | 11,620 | +100.0% | 0.01% | – | |
| Buy | LORD ABBETT INVT TR Smutual | $53,187,000 | +0.7% | 12,664 | +0.9% | 0.01% | 0.0% | |
| BLOZF | New | CANNABIX TECHNOLOGIES | $16,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATLEF | New | ATLAS BLOCKCHAIN GROU | $652,000 | – | 10,869 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.