$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,416,067,000 | +7.9% | 263,196 | -1.0% | 4.21% | +5.6% |
| AAPL | Sell | APPLE INC | $34,377,501,000 | +27.3% | 132,150 | -3.1% | 3.76% | +24.6% |
| V | Sell | VISA INC | $26,681,385,000 | +0.4% | 149,083 | -2.6% | 2.92% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,279,786,000 | -6.1% | 197,592 | -1.7% | 2.88% | -8.1% |
| ACN | Sell | ACCENTURE PLC | $22,501,076,000 | +0.5% | 118,614 | -2.1% | 2.46% | -1.6% |
| GOOG | Sell | ALPHABET CLASS C | $22,198,866,000 | +17.8% | 16,928 | -2.9% | 2.43% | +15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $22,071,246,000 | -3.0% | 90,164 | -0.1% | 2.42% | -5.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $17,416,194,000 | +8.6% | 199,727 | -0.5% | 1.91% | +6.3% |
| MCD | Sell | MCDONALD'S CORP | $15,809,999,000 | -16.9% | 81,659 | -10.9% | 1.73% | -18.7% |
| BBT | Sell | BB&T CORP | $15,634,386,000 | +10.4% | 284,572 | -1.3% | 1.71% | +8.1% |
| DLR | Sell | DIGITAL REALTY TRUST | $14,922,009,000 | -2.4% | 128,009 | -1.4% | 1.63% | -4.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $14,753,363,000 | -15.3% | 107,227 | -1.0% | 1.62% | -17.1% |
| ORCL | Sell | ORACLE SYS CORP | $14,239,773,000 | -2.1% | 252,076 | -1.3% | 1.56% | -4.2% |
| J | Sell | JACOBS ENGINEERING | $13,848,116,000 | +5.0% | 146,386 | -6.4% | 1.52% | +2.7% |
| FDX | Sell | FEDEX CORP | $13,718,967,000 | -1.3% | 84,052 | -0.8% | 1.50% | -3.5% |
| XOM | Sell | EXXON MOBIL | $13,643,407,000 | -15.2% | 192,785 | -8.2% | 1.49% | -17.0% |
| GOOGL | Sell | ALPHABET CLASS A | $13,448,666,000 | +14.6% | 10,274 | -5.2% | 1.47% | +12.1% |
| PEP | Sell | PEPSICO INC | $13,201,038,000 | -5.0% | 99,159 | -6.5% | 1.44% | -7.1% |
| WMT | Sell | WAL MART STORES INC | $12,487,571,000 | +8.0% | 104,551 | -0.1% | 1.37% | +5.7% |
| CVX | Sell | CHEVRON CORP | $12,439,588,000 | -12.9% | 102,866 | -10.4% | 1.36% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATION | $12,259,219,000 | -1.5% | 206,558 | -5.2% | 1.34% | -3.7% |
| KEY | Sell | KEYCORP | $11,935,866,000 | +3.6% | 616,522 | -5.0% | 1.31% | +1.4% |
| DEO | Sell | DIAGEO PLC | $11,791,385,000 | -8.7% | 74,141 | -1.0% | 1.29% | -10.6% |
| MDT | Sell | MEDTRONIC PLC | $10,453,192,000 | +8.0% | 97,666 | -1.7% | 1.14% | +5.8% |
| CCL | Sell | CARNIVAL CORP | $10,423,804,000 | -25.4% | 231,383 | -22.9% | 1.14% | -27.0% |
| DHR | Sell | DANAHER CORP | $10,270,178,000 | -6.7% | 75,946 | -1.4% | 1.12% | -8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,854,844,000 | +7.1% | 226,340 | -1.2% | 1.08% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTI | $9,432,925,000 | -0.7% | 32,014 | -1.0% | 1.03% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES C | $9,300,682,000 | +14.1% | 62,471 | -0.3% | 1.02% | +11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $9,241,760,000 | +0.3% | 77,208 | -8.2% | 1.01% | -1.8% |
| FB | Sell | FACEBOOK INC CL/A | $8,964,327,000 | -3.0% | 46,973 | -1.9% | 0.98% | -5.0% |
| QSR | Sell | RESTAURANT BRANDS INT | $8,757,862,000 | -4.4% | 131,618 | -0.1% | 0.96% | -6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,543,400,000 | +16.5% | 147,249 | -8.9% | 0.94% | +14.0% |
| DIS | Sell | DISNEY WALT COMPANY | $8,513,512,000 | -8.5% | 61,710 | -7.4% | 0.93% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $8,206,186,000 | +22.9% | 87,272 | -0.6% | 0.90% | +20.2% |
| T | Sell | A T & T INC (NEW) | $7,579,512,000 | +12.7% | 192,471 | -4.1% | 0.83% | +10.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,514,593,000 | +3.4% | 203,427 | -3.0% | 0.82% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,390,292,000 | +2.2% | 31,600 | -1.1% | 0.81% | 0.0% |
| PFE | Sell | PFIZER INC | $7,145,055,000 | -15.1% | 192,849 | -0.7% | 0.78% | -16.9% |
| ENB | Sell | ENBRIDGE INC | $6,954,207,000 | +3.3% | 185,594 | -0.5% | 0.76% | +1.1% |
| HD | Sell | HOME DEPOT INC | $6,485,758,000 | +9.9% | 27,855 | -1.8% | 0.71% | +7.6% |
| EPD | Sell | ENTERPRISE PRODS PART | $6,275,571,000 | -9.3% | 238,343 | -0.6% | 0.69% | -11.2% |
| PXD | Sell | PIONEER NATURAL RES C | $5,770,283,000 | -19.3% | 42,746 | -8.0% | 0.63% | -21.0% |
| CHKP | Sell | CHECK POINT SOFTWARE | $5,706,480,000 | -2.1% | 49,441 | -2.0% | 0.62% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $4,571,690,000 | -5.9% | 88,376 | -1.9% | 0.50% | -7.7% |
| INTC | Sell | INTEL CORP | $4,547,204,000 | -1.9% | 78,037 | -19.4% | 0.50% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,455,348,000 | -7.5% | 66,867 | -0.5% | 0.49% | -9.5% |
| NKE | Sell | NIKE INC CL B | $4,199,336,000 | +6.9% | 46,758 | -0.1% | 0.46% | +4.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,162,030,000 | -21.5% | 56,335 | -29.1% | 0.46% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINANCI | $4,154,039,000 | +3.3% | 46,523 | -2.2% | 0.46% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $4,135,841,000 | +3.0% | 18,688 | -0.8% | 0.45% | +0.9% |
| CFR | Sell | CULLEN FROST BANKERS | $3,987,488,000 | -9.7% | 42,348 | -10.2% | 0.44% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $3,842,920,000 | +2.9% | 21,207 | -0.8% | 0.42% | +0.7% |
| DOW | Sell | DOW INC COM | $3,639,966,000 | +2.9% | 65,011 | -9.4% | 0.40% | +0.8% |
| MRK | Sell | MERCK & COMPANY | $3,542,043,000 | -4.3% | 42,374 | -4.0% | 0.39% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCES | $3,416,516,000 | -3.8% | 20,995 | -2.2% | 0.37% | -5.8% |
| ABT | Sell | ABBOTT LABS | $2,701,955,000 | -12.9% | 32,266 | -12.6% | 0.30% | -14.7% |
| WY | Sell | WEYERHAEUSER CO | $2,616,448,000 | +10.7% | 88,304 | -1.6% | 0.29% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,534,135,000 | -9.7% | 219,977 | -17.7% | 0.28% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,444,161,000 | +13.5% | 13,855 | -3.0% | 0.27% | +11.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,385,627,000 | +1.6% | 13,547 | -2.5% | 0.26% | -0.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,320,569,000 | -29.1% | 32,624 | -25.1% | 0.25% | -30.6% |
| ABBV | Sell | ABBVIE INC | $2,311,918,000 | -0.6% | 27,132 | -15.2% | 0.25% | -2.7% |
| PPG | Sell | PPG INDUSTRIES INC | $2,178,748,000 | +5.7% | 16,900 | -4.3% | 0.24% | +3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,143,455,000 | -21.4% | 16,305 | -20.4% | 0.24% | -23.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,977,011,000 | -0.2% | 16,460 | -4.6% | 0.22% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $1,717,174,000 | -28.2% | 11,590 | -33.9% | 0.19% | -29.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,680,002,000 | -19.7% | 8,596 | -18.1% | 0.18% | -21.4% |
| LIN | Sell | LINDE PLC COM | $1,555,995,000 | -1.7% | 7,665 | -2.8% | 0.17% | -4.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $1,403,350,000 | -74.9% | 22,325 | -74.7% | 0.15% | -75.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,144,600,000 | -39.9% | 5,154 | -44.6% | 0.12% | -41.3% |
| NVDA | Sell | NVIDIA CORP | $1,086,689,000 | +16.6% | 5,230 | -7.8% | 0.12% | +14.4% |
| TOL | Sell | TOLL BROTHERS INC | $1,062,351,000 | +3.8% | 26,746 | -4.3% | 0.12% | +1.8% |
| STT | Sell | STATE STREET CORP | $1,050,813,000 | +2.0% | 14,375 | -21.8% | 0.12% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $996,119,000 | -7.1% | 3,406 | -6.4% | 0.11% | -9.2% |
| WFC | Sell | WELLS FARGO & CO | $949,239,000 | -1.8% | 17,546 | -14.1% | 0.10% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $938,218,000 | -35.5% | 15,859 | -33.5% | 0.10% | -36.8% |
| PM | Sell | PHILIP MORRIS INTL IN | $925,705,000 | -35.3% | 11,077 | -39.2% | 0.10% | -36.9% |
| PSX | Sell | PHILLIPS 66 | $914,987,000 | -16.0% | 7,644 | -34.4% | 0.10% | -18.0% |
| HSY | Sell | HERSHEY FOODS CORP | $747,141,000 | -41.9% | 5,300 | -44.8% | 0.08% | -43.1% |
| HAL | Sell | HALLIBURTON CO. | $677,981,000 | -48.2% | 31,860 | -44.6% | 0.07% | -49.3% |
| CTVA | Sell | CORTEVA INC COM | $610,731,000 | -38.3% | 23,310 | -30.4% | 0.07% | -39.6% |
| SLB | Sell | SCHLUMBERGER LTD | $506,761,000 | -37.7% | 13,945 | -31.9% | 0.06% | -39.6% |
| CMA | Sell | COMERICA INC | $470,127,000 | -13.5% | 6,545 | -12.6% | 0.05% | -16.4% |
| MO | Sell | ALTRIA GROUP INC | $452,544,000 | -37.7% | 9,751 | -36.5% | 0.05% | -38.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $434,890,000 | -16.7% | 27,700 | -16.6% | 0.05% | -17.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $364,452,000 | -40.2% | 6,049 | -35.4% | 0.04% | -41.2% |
| DUK | Sell | DUKE ENERGY CORPORATI | $343,789,000 | -1.9% | 3,822 | -3.8% | 0.04% | -2.6% |
| FTV | Sell | FORTIVE CORP | $306,606,000 | -83.6% | 4,207 | -81.6% | 0.03% | -83.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $297,946,000 | -1.7% | 3,752 | -6.2% | 0.03% | -2.9% |
| IR | Sell | INGERSOLL-RAND PLC | $283,707,000 | +0.7% | 2,175 | -2.2% | 0.03% | -3.1% |
| Sell | NUVEEN INVT FDS INC Smutual | $278,388,000 | -33.8% | 27,400 | -33.8% | 0.03% | -36.2% | |
| FMC | Sell | F M C CORP COM | $260,468,000 | -41.1% | 2,666 | -50.0% | 0.03% | -40.8% |
| CB | Sell | CHUBB LIMITED | $234,841,000 | +1.2% | 1,550 | -1.6% | 0.03% | 0.0% |
| CELG | Sell | CELGENE CORP | $225,652,000 | +8.0% | 2,060 | -8.8% | 0.02% | +8.7% |
| TTPH | Exit | TETRAPHASE PHARMACEUT | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ROWE T PRICE TX FR SHmutual | $0 | – | -27,235 | -100.0% | -0.02% | – | |
| Exit | BNY MELLON FAMILY OFmutual | $0 | – | -14,606 | -100.0% | -0.02% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,400 | -100.0% | -0.02% | – |
| Exit | VANGUARD 500 INDEXmutual | $0 | – | -830 | -100.0% | -0.02% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,300 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -6,850 | -100.0% | -0.04% | – |
| Exit | OAK ASSOCS FDS RED OAmutual | $0 | – | -15,820 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
| Exit | 1/100 BERKSHIRE HTWY | $0 | – | -300 | -100.0% | -0.11% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,550 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -137,876 | -100.0% | -0.68% | – |
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.