$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $7,213,995,000 | +11.7% | 33,072 | 0.0% | 0.79% | +9.3% | |
| XRAY | DENTSPLY SIRONA INC | $3,845,360,000 | -1.6% | 66,969 | 0.0% | 0.42% | -3.7% | |
| VANGUARD MUN BD FD INmutual | $2,794,709,000 | 0.0% | 252,915 | 0.0% | 0.31% | -2.2% | ||
| METPRA | METLIFE INC PFD A FLTpreferr | $2,535,564,000 | +3.8% | 103,874 | 0.0% | 0.28% | +1.8% | |
| TPL | TEXAS PAC LAND TRUST | $2,355,540,000 | -18.0% | 3,652 | 0.0% | 0.26% | -19.9% | |
| GIS | GENERAL MILLS INC | $1,669,500,000 | -0.0% | 31,800 | 0.0% | 0.18% | -2.1% | |
| GLW | CORNING INC | $1,444,033,000 | -8.6% | 47,548 | 0.0% | 0.16% | -10.7% | |
| IVV | ISHARES TR S&P 500 INmutual | $1,396,495,000 | +5.4% | 4,495 | 0.0% | 0.15% | +3.4% | |
| BAX | BAXTER INTERNATIONAL | $1,045,596,000 | -4.1% | 13,318 | 0.0% | 0.11% | -6.6% | |
| ECL | ECOLAB INC | $1,008,115,000 | -3.6% | 5,295 | 0.0% | 0.11% | -6.0% | |
| GSK | GLAXOSMITHKLINE PLC | $953,653,000 | +11.0% | 21,469 | 0.0% | 0.10% | +8.3% | |
| D | DOMINION RES INC VA | $820,542,000 | +3.8% | 10,221 | 0.0% | 0.09% | +2.3% | |
| CPB | CAMPBELL SOUP CO | $814,000,000 | +15.4% | 17,600 | 0.0% | 0.09% | +12.7% | |
| MMP | MAGELLAN MIDSTREAM PA | $788,060,000 | -5.3% | 13,000 | 0.0% | 0.09% | -7.5% | |
| PNC | PNC FINANCIAL CORP | $731,321,000 | +10.9% | 4,805 | 0.0% | 0.08% | +8.1% | |
| GSPRD | GOLDMAN SACHS GROUP Ipreferr | $689,688,000 | +10.0% | 31,250 | 0.0% | 0.08% | +8.6% | |
| BP | BP PLC ADR | $638,375,000 | -6.0% | 16,289 | 0.0% | 0.07% | -7.9% | |
| RTN | RAYTHEON CO NEW | $605,431,000 | +24.1% | 2,805 | 0.0% | 0.07% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $602,107,000 | -12.8% | 6,350 | 0.0% | 0.07% | -14.3% | |
| NEA | NUVEEN TAX FREE ADV Mmutual | $590,260,000 | +2.4% | 41,744 | 0.0% | 0.06% | +1.6% | |
| UN | UNILEVER N V | $529,408,000 | -0.9% | 8,800 | 0.0% | 0.06% | -3.3% | |
| GWR | GENESEE & WYO INC CL | $463,174,000 | +11.3% | 4,160 | 0.0% | 0.05% | +8.5% | |
| VANGUARD WORLD FD USmutual | $430,306,000 | +1.7% | 3,963 | 0.0% | 0.05% | 0.0% | ||
| ICE | INTERCONTINENTALEXCHA | $429,733,000 | +5.3% | 4,750 | 0.0% | 0.05% | +2.2% | |
| NSRGY | NESTLE S A REG ADR | $391,704,000 | +0.8% | 3,750 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $395,235,000 | +5.3% | 4,500 | 0.0% | 0.04% | +2.4% | |
| MMC | MARSH & MCLENNAN COS | $382,247,000 | +3.6% | 3,700 | 0.0% | 0.04% | +2.4% | |
| ILMN | ILLUMINA INC | $359,109,000 | -20.3% | 1,224 | 0.0% | 0.04% | -22.0% | |
| DE | DEERE & CO. | $356,720,000 | +7.6% | 2,000 | 0.0% | 0.04% | +5.4% | |
| YUM | YUM BRANDS INC | $334,875,000 | -10.6% | 3,386 | 0.0% | 0.04% | -11.9% | |
| BMTC | BRYN MAWR BANK CORP | $337,961,000 | +5.7% | 8,569 | 0.0% | 0.04% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY IN | $331,526,000 | +4.1% | 1 | 0.0% | 0.04% | 0.0% | |
| CM | CDN IMPERIAL BK COMM | $330,943,000 | +10.7% | 3,807 | 0.0% | 0.04% | +9.1% | |
| VSM | VERSUM MATERIALS INC | $315,291,000 | +2.7% | 5,950 | 0.0% | 0.04% | +2.9% | |
| MKCV | MCCORMICK & CO INC CO | $318,040,000 | +2.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SVC INC | $314,230,000 | +20.4% | 2,528 | 0.0% | 0.03% | +17.2% | |
| AWK | AMERICAN WTR WKS CO I | $314,010,000 | +0.3% | 2,700 | 0.0% | 0.03% | -2.9% | |
| ALE | ALLETE INC NEW | $295,402,000 | -4.0% | 3,699 | 0.0% | 0.03% | -5.9% | |
| JCI | JOHNSON CONTROLS INTL | $273,446,000 | +2.9% | 6,431 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP | $276,706,000 | +8.7% | 8,206 | 0.0% | 0.03% | +7.1% | |
| SEE | SEALED AIR CORP | $271,976,000 | -6.5% | 6,796 | 0.0% | 0.03% | -9.1% | |
| ERIE | ERIE INDEMNITY CO. | $270,150,000 | -29.2% | 1,500 | 0.0% | 0.03% | -30.2% | |
| FULT | FULTON FINL CORP PA | $277,052,000 | +8.2% | 15,635 | 0.0% | 0.03% | +3.4% | |
| PHG | KONINKLIJKE PHILIPS E | $256,677,000 | +1.6% | 5,798 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC | $252,458,000 | +4.5% | 515 | 0.0% | 0.03% | +3.7% | |
| IP | INTERNATIONAL PAPER C | $259,700,000 | +6.7% | 5,620 | 0.0% | 0.03% | +3.7% | |
| MDB | MONGODB INC CL A | $252,260,000 | -17.1% | 2,000 | 0.0% | 0.03% | -17.6% | |
| FANG | DIAMONDBACK ENERGY IN | $252,691,000 | -30.8% | 3,350 | 0.0% | 0.03% | -31.7% | |
| ALL | ALLSTATE CORP | $242,129,000 | +6.4% | 2,238 | 0.0% | 0.03% | +8.0% | |
| DODGE & COX BALANCEDmutual | $246,333,000 | +4.3% | 2,373 | 0.0% | 0.03% | +3.8% | ||
| CHD | CHURCH & DWIGHT CO. | $243,288,000 | -7.5% | 3,600 | 0.0% | 0.03% | -6.9% | |
| UVSP | UNIVEST CORP PA | $241,703,000 | -0.8% | 9,282 | 0.0% | 0.03% | -3.7% | |
| CXO | CONCHO RES INC | $218,250,000 | -29.5% | 3,000 | 0.0% | 0.02% | -31.4% | |
| VFC | V F CORP | $208,968,000 | -0.3% | 2,400 | 0.0% | 0.02% | 0.0% | |
| WPC | W P CAREY INC | $211,150,000 | +4.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON I | $213,734,000 | +0.3% | 2,431 | 0.0% | 0.02% | -4.2% | |
| DFA INVT DIMENSIONS Gmutual | $169,333,000 | +1.0% | 15,038 | 0.0% | 0.02% | 0.0% | ||
| NQP | NUVEEN PA INVT QUAL Mmutual | $165,874,000 | +2.9% | 11,806 | 0.0% | 0.02% | 0.0% | |
| METROPOLITAN WEST FDSmutual | $154,380,000 | +0.6% | 14,073 | 0.0% | 0.02% | 0.0% | ||
| OPPENHEIMER GLOBAL STmutual | $58,293,000 | -2.4% | 15,798 | 0.0% | 0.01% | -14.3% | ||
| CLNE | CLEAN ENERGY FUELS CO | $26,824,000 | -16.1% | 11,975 | 0.0% | 0.00% | -25.0% | |
| KBLB | KRAIG BIOCRAFT LABORA | $20,150,000 | -51.4% | 100,000 | 0.0% | 0.00% | -60.0% | |
| ELOT INC DEL | $0 | – | 24,104 | 0.0% | 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.