$1.23 Trillion is the total value of TOWER BRIDGE ADVISORS's 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $65,986,206,000 | +19.7% | 497,296 | +4.5% | 5.37% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $62,287,354,000 | +18.7% | 280,044 | +12.3% | 5.07% | -5.4% |
| ACN | Buy | ACCENTURE PLC | $34,079,024,000 | +27.4% | 130,466 | +10.3% | 2.78% | +1.6% |
| V | Buy | VISA INC | $32,664,701,000 | +9.4% | 149,338 | +0.0% | 2.66% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,289,084,000 | +12.8% | 205,166 | +6.7% | 2.63% | -10.1% |
| GOOG | Buy | ALPHABET CLASS C | $30,198,900,000 | +23.4% | 17,238 | +3.5% | 2.46% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $25,535,952,000 | +14.2% | 102,054 | +6.2% | 2.08% | -9.0% |
| DIS | Buy | WALT DISNEY COMPANY | $24,081,177,000 | +63.1% | 132,913 | +11.7% | 1.96% | +30.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $22,858,239,000 | +29.3% | 217,449 | +9.7% | 1.86% | +3.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $22,855,821,000 | +19.7% | 127,565 | +5.3% | 1.86% | -4.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $21,883,614,000 | +58.7% | 172,217 | +20.2% | 1.78% | +26.5% |
| MCD | Buy | MCDONALD'S CORP | $21,115,530,000 | +7.1% | 98,404 | +9.6% | 1.72% | -14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $20,821,406,000 | +30.9% | 190,952 | -2.7% | 1.70% | +4.4% |
| ORCL | Buy | ORACLE SYS CORP | $19,882,206,000 | +18.7% | 307,346 | +9.5% | 1.62% | -5.4% |
| J | Buy | JACOBS ENGINEERING | $18,550,549,000 | +19.2% | 170,251 | +1.5% | 1.51% | -4.9% |
| GOOGL | Sell | ALPHABET CLASS A | $17,375,673,000 | +19.5% | 9,914 | -0.1% | 1.42% | -4.7% |
| PEP | Buy | PEPSICO INC | $17,332,711,000 | +18.1% | 116,876 | +10.3% | 1.41% | -5.9% |
| DHR | Sell | DANAHER CORP | $16,911,962,000 | +1.7% | 76,132 | -1.4% | 1.38% | -19.0% |
| WMT | Buy | WAL MART STORES INC | $16,910,813,000 | +5.2% | 117,314 | +2.1% | 1.38% | -16.2% |
| DLR | Sell | DIGITAL REALTY TRUST | $16,644,659,000 | -6.3% | 119,308 | -1.4% | 1.36% | -25.3% |
| LOW | Sell | LOWE'S COS INC | $16,381,169,000 | -4.9% | 102,057 | -1.7% | 1.33% | -24.2% |
| TMO | Buy | THERMO FISHER SCIENTI | $16,339,097,000 | +34.5% | 35,079 | +27.5% | 1.33% | +7.3% |
| CVS | Buy | CVS HEALTH CORP. | $15,691,019,000 | +26.2% | 229,737 | +7.9% | 1.28% | +0.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $15,253,435,000 | +22.9% | 318,244 | -2.5% | 1.24% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,989,503,000 | +75.0% | 64,003 | +47.2% | 1.22% | +39.5% |
| MDT | Buy | MEDTRONIC PLC | $13,826,854,000 | +16.1% | 118,037 | +3.0% | 1.13% | -7.4% |
| FB | Buy | FACEBOOK INC CL/A | $13,797,038,000 | +8.9% | 50,509 | +4.4% | 1.12% | -13.1% |
| NVS | Buy | NOVARTIS ADR | $13,736,543,000 | +10.8% | 145,468 | +2.1% | 1.12% | -11.6% |
| MMM | Sell | 3M CO. | $13,459,512,000 | +6.7% | 77,004 | -2.2% | 1.10% | -14.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,377,324,000 | +44.9% | 252,212 | -1.1% | 1.09% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATION | $13,371,384,000 | +10.9% | 227,598 | +12.3% | 1.09% | -11.5% |
| DEO | Sell | DIAGEO PLC | $12,504,223,000 | +12.8% | 78,737 | -2.3% | 1.02% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $12,108,373,000 | +91.3% | 56,927 | +48.1% | 0.99% | +52.4% |
| AON | Buy | AON PLC SHS CL A | $12,013,023,000 | +86.7% | 56,861 | +82.3% | 0.98% | +48.9% |
| PG | Buy | PROCTER & GAMBLE CO | $11,859,459,000 | +1.5% | 85,234 | +1.4% | 0.97% | -19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $11,786,582,000 | +19.1% | 190,014 | +15.8% | 0.96% | -5.0% |
| KO | Buy | COCA COLA CO. | $11,560,820,000 | +29.5% | 210,810 | +16.6% | 0.94% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $11,295,249,000 | +30.5% | 74,145 | +0.8% | 0.92% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,217,867,000 | +32.2% | 41,058 | +44.1% | 0.91% | +5.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,033,035,000 | +30.3% | 246,548 | +14.7% | 0.90% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $10,355,288,000 | +28.9% | 197,620 | +13.8% | 0.84% | +2.7% |
| MCO | Sell | MOODYS CORP | $10,338,059,000 | -3.4% | 35,619 | -3.5% | 0.84% | -23.0% |
| FDX | Buy | FEDEX CORP | $9,545,449,000 | +8.0% | 36,767 | +4.7% | 0.78% | -14.0% |
| ADBE | Buy | ADOBE SYS INC | $9,097,183,000 | +7.7% | 18,190 | +5.6% | 0.74% | -14.1% |
| USBPRH | Buy | US BANCORP DEL 5.56 percentpreferr | $8,914,401,000 | +45.8% | 359,887 | +34.3% | 0.73% | +16.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,879,026,000 | +29.3% | 255,806 | -2.5% | 0.72% | +3.1% |
| CVX | Sell | CHEVRON CORP | $8,781,782,000 | +12.2% | 103,988 | -4.3% | 0.72% | -10.6% |
| FIS | Buy | FIDELITY NATL INFORMA | $8,770,803,000 | +13.5% | 62,002 | +18.2% | 0.71% | -9.5% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $8,663,688,000 | +37.4% | 352,469 | +27.7% | 0.71% | +9.6% |
| HD | Buy | HOME DEPOT INC | $8,342,327,000 | +1.0% | 31,407 | +5.6% | 0.68% | -19.5% |
| CCI | Buy | CROWN CASTLE INTL COR | $7,701,771,000 | +2.4% | 48,381 | +7.1% | 0.63% | -18.4% |
| IBM | Buy | INT'L BUSINESS MACHIN | $7,672,512,000 | +4.4% | 60,951 | +0.9% | 0.62% | -16.8% |
| PFE | Buy | PFIZER INC | $7,215,349,000 | +16.5% | 196,016 | +16.1% | 0.59% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCES | $7,213,276,000 | +27.2% | 40,938 | +0.7% | 0.59% | +1.4% |
| LEN | Sell | LENNAR CORP | $7,130,630,000 | -10.4% | 93,541 | -4.0% | 0.58% | -28.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $6,839,119,000 | +10.7% | 116,968 | +8.7% | 0.56% | -11.7% |
| NKE | Buy | NIKE INC CL B | $6,717,986,000 | +25.0% | 47,487 | +10.9% | 0.55% | -0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,647,718,000 | +21.2% | 77,742 | +9.3% | 0.54% | -3.6% |
| TOL | Buy | TOLL BROTHERS INC | $6,068,021,000 | +8.3% | 139,591 | +21.2% | 0.49% | -13.8% |
| ABT | Buy | ABBOTT LABS | $5,875,124,000 | +54.6% | 53,659 | +53.7% | 0.48% | +23.5% |
| SBUX | Buy | STARBUCKS CORP | $5,783,446,000 | +59.6% | 54,061 | +28.2% | 0.47% | +27.3% |
| ABBV | Buy | ABBVIE INC | $5,752,562,000 | +140.4% | 53,687 | +96.5% | 0.47% | +91.4% |
| AMZN | Buy | AMAZON COM INC | $5,745,225,000 | +65.3% | 1,764 | +59.8% | 0.47% | +31.8% |
| XOM | Buy | EXXON MOBIL | $5,623,354,000 | +24.1% | 136,423 | +3.4% | 0.46% | -1.1% |
| MRK | Buy | MERCK & COMPANY | $5,425,630,000 | +62.4% | 66,328 | +64.7% | 0.44% | +29.6% |
| BRO | Buy | BROWN & BROWN INC | $5,349,413,000 | +5.5% | 112,833 | +0.7% | 0.44% | -15.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $5,326,298,000 | -3.1% | 62,136 | -2.2% | 0.43% | -22.6% |
| INTC | Buy | INTEL CORP | $5,220,837,000 | +24.0% | 104,794 | +28.9% | 0.42% | -1.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,137,511,000 | +21.3% | 98,119 | +1.3% | 0.42% | -3.5% |
| T | Buy | A T & T INC (NEW) | $5,071,436,000 | +1.3% | 176,336 | +0.4% | 0.41% | -19.3% |
| LHX | Buy | L3 HARRIS TECHNOLOGIE | $4,896,563,000 | +278.6% | 25,905 | +240.2% | 0.40% | +202.3% |
| AVGO | New | BROADCOM INC COM | $4,875,460,000 | – | 11,135 | +100.0% | 0.40% | – |
| UNP | Buy | UNION PACIFIC CORP | $4,788,644,000 | +114.3% | 22,998 | +102.6% | 0.39% | +71.1% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,523,574,000 | +1.6% | 103,524 | -0.3% | 0.37% | -19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $4,303,739,000 | +5.5% | 18,561 | -3.1% | 0.35% | -15.8% |
| OKE | Sell | ONEOK INC NEW | $4,275,148,000 | +31.8% | 111,390 | -10.8% | 0.35% | +5.1% |
| EPD | Sell | ENTERPRISE PRODS PART | $4,231,616,000 | +17.9% | 216,009 | -5.0% | 0.34% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,093,579,000 | +176.8% | 53,060 | +148.9% | 0.33% | +120.5% |
| METPRA | Sell | METLIFE INC 4.0 percent PFDpreferr | $3,811,077,000 | +2.8% | 148,580 | -0.4% | 0.31% | -18.2% |
| COST | Buy | COSTCO WHOLESALE | $3,693,951,000 | +20.2% | 9,804 | +13.3% | 0.30% | -4.1% |
| AMGN | Buy | AMGEN INC | $3,585,602,000 | +103.7% | 15,595 | +125.2% | 0.29% | +62.2% |
| KEY | Sell | KEYCORP | $3,464,414,000 | -49.0% | 211,116 | -62.9% | 0.28% | -59.4% |
| TMUS | Buy | T MOBILE US INC | $3,398,220,000 | +19.0% | 25,200 | +0.9% | 0.28% | -5.1% |
| STZ | Buy | CONSTELLATION BRANDS | $3,359,570,000 | +16.1% | 15,337 | +0.5% | 0.27% | -7.4% |
| INFO | Buy | IHS MARKIT LTD SHS | $3,334,310,000 | +33.8% | 37,118 | +17.0% | 0.27% | +6.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,329,154,000 | +82.8% | 14,011 | +64.6% | 0.27% | +45.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $3,189,264,000 | +24.9% | 20,057 | -1.9% | 0.26% | -0.4% |
| ENB | Sell | ENBRIDGE INC | $3,037,419,000 | +3.1% | 94,949 | -5.9% | 0.25% | -17.9% |
| K | Sell | KELLOGG CO. | $3,030,290,000 | -36.3% | 48,695 | -33.9% | 0.25% | -49.2% |
| VFC | Buy | V F CORP | $2,941,093,000 | +249.3% | 34,435 | +187.3% | 0.24% | +179.1% |
| RJF | Buy | RAYMOND JAMES FINANCI | $2,929,415,000 | +37.3% | 30,620 | +4.4% | 0.24% | +9.6% |
| ITW | Buy | ILLINOIS TOOL WORKS I | $2,912,018,000 | +7.3% | 14,283 | +1.7% | 0.24% | -14.4% |
| PXD | Sell | PIONEER NATURAL RES C | $2,854,767,000 | +19.9% | 25,066 | -9.5% | 0.23% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,850,711,000 | +54.3% | 21,143 | +69.0% | 0.23% | +22.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,731,571,000 | +145.8% | 7,695 | +165.3% | 0.22% | +94.7% |
| UNH | New | UNITEDHEALTH GROUP IN | $2,690,066,000 | – | 7,671 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC SHS | $2,668,910,000 | – | 22,215 | +100.0% | 0.22% | – |
| Buy | VANGUARD MUN BD FD INmutual | $2,646,056,000 | +38.6% | 234,996 | +38.2% | 0.22% | +10.8% | |
| UL | Buy | UNILEVER PLC ADR | $2,633,507,000 | +8.6% | 43,630 | +11.0% | 0.21% | -13.7% |
| NVDA | NVIDIA CORP | $2,597,945,000 | -3.5% | 4,975 | 0.0% | 0.21% | -22.9% | |
| TPL | TEXAS PAC LAND TRUST | $2,273,329,000 | +61.0% | 3,127 | 0.0% | 0.18% | +28.5% | |
| SWKS | New | SKYWORKS SOLUTIONS IN | $2,245,043,000 | – | 14,685 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $2,217,674,000 | – | 18,805 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA MTRS INC | $2,205,219,000 | +86.9% | 3,125 | +13.6% | 0.18% | +48.8% |
| CSX | New | CSX CORP | $2,187,620,000 | – | 24,106 | +100.0% | 0.18% | – |
| LIN | LINDE PLC COM | $2,177,910,000 | +10.7% | 8,265 | 0.0% | 0.18% | -11.9% | |
| PLD | Buy | PROLOGIS INC COM | $2,159,533,000 | +37.7% | 21,669 | +39.0% | 0.18% | +10.0% |
| PNC | Buy | PNC FINANCIAL CORP | $2,101,491,000 | +336.3% | 14,104 | +221.9% | 0.17% | +249.0% |
| SPG | Sell | SIMON PPTY GROUP INC | $2,047,573,000 | +16.2% | 24,010 | -11.9% | 0.17% | -7.2% |
| CAT | Buy | CATERPILLAR INC | $2,004,586,000 | +42.0% | 11,013 | +16.4% | 0.16% | +13.2% |
| TXN | TEXAS INSTRUMENTS INC | $1,985,973,000 | +14.9% | 12,100 | 0.0% | 0.16% | -8.5% | |
| ICE | Buy | INTERCONTINENTALEXCHA | $1,994,517,000 | +469.6% | 17,300 | +394.3% | 0.16% | +350.0% |
| UPS | Buy | UNITED PARCEL SVC INC | $1,959,839,000 | +669.7% | 11,638 | +661.6% | 0.16% | +515.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,943,914,000 | +69.6% | 179,992 | -2.2% | 0.16% | +35.0% |
| BAC | New | BANK OF AMERICA CORP | $1,899,558,000 | – | 62,671 | +100.0% | 0.16% | – |
| Buy | VANGUARD/PRIMECAP FDmutual | $1,674,892,000 | +6.3% | 10,887 | +2.3% | 0.14% | -15.5% | |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,653,807,000 | +25.2% | 13,678 | +3.8% | 0.14% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,651,319,000 | +43.9% | 11,450 | +21.8% | 0.13% | +14.5% |
| CTSH | COGNIZANT TECHNOLOGY | $1,503,783,000 | +18.0% | 18,350 | 0.0% | 0.12% | -6.2% | |
| BA | Sell | BOEING CO. | $1,470,164,000 | -11.9% | 6,868 | -32.0% | 0.12% | -29.4% |
| AMP | New | AMERIPRISE FINL INC | $1,473,021,000 | – | 7,580 | +100.0% | 0.12% | – |
| GIS | Buy | GENERAL MILLS INC | $1,427,664,000 | -2.7% | 24,280 | +2.0% | 0.12% | -22.7% |
| GLW | CORNING INC | $1,391,256,000 | +11.1% | 38,646 | 0.0% | 0.11% | -11.7% | |
| PTC | Buy | PTC INC COM | $1,373,123,000 | +45.2% | 11,480 | +0.4% | 0.11% | +15.5% |
| New | VANGUARD MASS HIGH GRmutual | $1,353,025,000 | – | 118,271 | +100.0% | 0.11% | – | |
| D | Buy | DOMINION RES INC VA | $1,330,220,000 | +108.1% | 17,689 | +118.4% | 0.11% | +66.2% |
| CDW | New | CDW CORP | $1,291,542,000 | – | 9,800 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORPORATI | $1,259,591,000 | +199.6% | 13,757 | +189.7% | 0.10% | +139.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,225,448,000 | +54.3% | 17,233 | +20.4% | 0.10% | +23.5% |
| HSY | Buy | HERSHEY FOODS CORP | $1,218,640,000 | +60.4% | 8,000 | +50.9% | 0.10% | +26.9% |
| DOW | Buy | DOW INC COM | $1,203,074,000 | +66.5% | 21,677 | +41.2% | 0.10% | +32.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,199,957,000 | +12.9% | 18,515 | -9.1% | 0.10% | -10.1% |
| PSX | Buy | PHILLIPS 66 | $1,177,999,000 | +266.0% | 16,843 | +171.3% | 0.10% | +190.9% |
| KMX | New | CARMAX INC COM | $1,102,632,000 | – | 11,673 | +100.0% | 0.09% | – |
| CARR | Sell | CARRIER GLOBAL CORPOR | $1,038,771,000 | +8.8% | 27,539 | -11.9% | 0.08% | -13.3% |
| DE | Buy | DEERE & CO. | $995,485,000 | +124.6% | 3,700 | +85.0% | 0.08% | +80.0% |
| WTRG | ESSENTIAL UTILS INC C | $955,828,000 | +17.5% | 20,212 | 0.0% | 0.08% | -6.0% | |
| GSPRD | Buy | GOLDMAN SACHS GROUP Ipreferr | $948,166,000 | +13.9% | 37,566 | +4.3% | 0.08% | -9.4% |
| BAX | Buy | BAXTER INTERNATIONAL | $940,092,000 | +21.6% | 11,716 | +21.9% | 0.08% | -2.5% |
| CTVA | Buy | CORTEVA INC COM | $932,029,000 | +175.1% | 24,071 | +104.7% | 0.08% | +117.1% |
| C | New | CITIGROUP INC | $903,576,000 | – | 14,654 | +100.0% | 0.07% | – |
| VANGUARD TAX-MANAGEDmutual | $871,274,000 | +13.2% | 4,409 | 0.0% | 0.07% | -10.1% | ||
| LRCX | New | LAM RESEARCH CORP COM | $859,531,000 | – | 1,820 | +100.0% | 0.07% | – |
| EXPE | Sell | EXPEDIA INC DEL | $853,980,000 | +40.1% | 6,450 | -3.0% | 0.07% | +12.9% |
| CCL | Sell | CARNIVAL CORP | $831,506,000 | +0.5% | 38,389 | -29.5% | 0.07% | -20.0% |
| MSPRA | Buy | MORGAN STANLEY PFD Apreferr | $827,093,000 | +102.8% | 33,150 | +90.5% | 0.07% | +59.5% |
| AFL | New | AFLAC INC | $818,515,000 | – | 18,406 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL IN | $793,956,000 | +36.8% | 9,590 | +23.9% | 0.06% | +10.2% |
| BLK | Buy | BLACKROCK INC | $775,656,000 | +207.2% | 1,075 | +140.0% | 0.06% | +142.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $750,254,000 | +29.5% | 9,335 | +5.7% | 0.06% | +3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $734,786,000 | -0.4% | 19,967 | +1.8% | 0.06% | -20.0% |
| TT | Buy | TRANE TECHNOLOGIES PL | $729,429,000 | +176.6% | 5,025 | +131.0% | 0.06% | +118.5% |
| LYB | New | LYONDELLBASELL INDUST | $724,114,000 | – | 7,900 | +100.0% | 0.06% | – |
| STT | STATE STREET CORP | $718,703,000 | +22.7% | 9,875 | 0.0% | 0.06% | -1.7% | |
| AKAM | New | AKAMAI TECHNOLOGIES I | $730,205,000 | – | 6,955 | +100.0% | 0.06% | – |
| Buy | VANGUARD WORLD FD USmutual | $730,021,000 | +14.8% | 4,295 | +4.0% | 0.06% | -9.2% | |
| SWK | New | STANLEY BLACK AND DEC | $710,312,000 | – | 3,978 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC | $712,726,000 | – | 320 | +100.0% | 0.06% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $716,958,000 | -10.7% | 5,100 | -8.9% | 0.06% | -29.3% |
| QSR | Sell | RESTAURANT BRANDS INT | $701,237,000 | +3.6% | 11,475 | -2.5% | 0.06% | -17.4% |
| WY | Sell | WEYERHAEUSER CO | $697,458,000 | -69.6% | 20,801 | -74.1% | 0.06% | -75.6% |
| WFC | Buy | WELLS FARGO & CO | $671,324,000 | +62.7% | 22,244 | +26.8% | 0.06% | +31.0% |
| Buy | CRA CCM ALTERNATIVE Imutual | $648,325,000 | +11.3% | 82,484 | +1.7% | 0.05% | -11.7% | |
| LLY | New | LILLY, ELI AND CO | $652,229,000 | – | 3,863 | +100.0% | 0.05% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP C | $647,737,000 | -12.8% | 9,589 | -19.4% | 0.05% | -30.3% |
| PRU | New | PRUDENTIAL FINL INC | $647,758,000 | – | 8,297 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP I | $619,719,000 | – | 2,350 | +100.0% | 0.05% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $572,940,000 | +33.0% | 13,500 | +7.1% | 0.05% | +6.8% |
| Buy | VANGUARD/WELLINGTON Fmutual | $569,693,000 | +8.2% | 7,437 | +6.2% | 0.05% | -14.8% | |
| SYY | New | SYSCO CORP | $556,950,000 | – | 7,500 | +100.0% | 0.04% | – |
| MDB | MONGODB INC CL A | $538,560,000 | +55.1% | 1,500 | 0.0% | 0.04% | +25.7% | |
| COP | Buy | CONOCOPHILLIPS | $532,267,000 | +42.9% | 13,310 | +17.4% | 0.04% | +13.2% |
| IVV | Buy | ISHARES TR S&P 500 INmutual | $514,660,000 | +19.8% | 1,371 | +7.3% | 0.04% | -4.5% |
| ALXN | New | ALEXION PHARMACEUTICA | $502,312,000 | – | 3,215 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $494,135,000 | – | 4,495 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $469,112,000 | +1.3% | 6,624 | +9.1% | 0.04% | -19.1% |
| TER | New | TERADYNE INC | $469,369,000 | – | 3,915 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK O | $471,107,000 | – | 8,350 | +100.0% | 0.04% | – |
| ULTA | New | ULTA SALON COSMETCS & | $455,149,000 | – | 1,585 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $437,056,000 | – | 6,400 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $444,000,000 | +17.4% | 1,200 | -2.0% | 0.04% | -7.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $444,132,000 | +13.9% | 3,796 | +11.6% | 0.04% | -10.0% |
| VTRS | New | VIATRIS INC | $434,693,000 | – | 23,196 | +100.0% | 0.04% | – |
| AWK | AMERICAN WTR WKS CO I | $417,131,000 | +5.9% | 2,718 | 0.0% | 0.03% | -15.0% | |
| CHKP | CHECK POINT SOFTWARE | $392,217,000 | +10.4% | 2,951 | 0.0% | 0.03% | -11.1% | |
| CPB | CAMPBELL SOUP CO | $386,800,000 | -0.0% | 8,000 | 0.0% | 0.03% | -20.0% | |
| PPL | New | PPL CORP | $397,789,000 | – | 14,106 | +100.0% | 0.03% | – |
| MKCV | Buy | MCCORMICK & CO INC CO | $382,280,000 | -2.1% | 4,000 | +100.0% | 0.03% | -22.5% |
| GILD | New | GILEAD SCIENCES INC | $367,198,000 | – | 6,303 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $362,252,000 | +42.7% | 6,485 | -2.3% | 0.03% | +15.4% |
| WELL | New | WELLTOWER INC | $358,641,000 | – | 5,550 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY IN | $347,815,000 | +8.7% | 1 | 0.0% | 0.03% | -15.2% | |
| YUM | YUM BRANDS INC | $342,832,000 | +18.9% | 3,158 | 0.0% | 0.03% | -3.4% | |
| Buy | VANGUARD/WELLESLEY INmutual | $342,095,000 | +5.6% | 4,985 | +2.4% | 0.03% | -15.2% | |
| New | 1/100 BERKSHIRE HTWY | $347,815,000 | – | 100 | +100.0% | 0.03% | – | |
| CM | CDN IMPERIAL BK COMM | $325,384,000 | +14.4% | 3,807 | 0.0% | 0.03% | -6.9% | |
| Buy | VANGUARD BD INDEX FDmutual | $315,849,000 | -0.1% | 25,087 | +0.3% | 0.03% | -18.8% | |
| PH | New | PARKER HANNIFIN CORP | $320,082,000 | – | 1,175 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY COM | $324,586,000 | +3.5% | 3,752 | 0.0% | 0.03% | -18.8% | |
| CHD | CHURCH & DWIGHT CO. | $314,028,000 | -6.9% | 3,600 | 0.0% | 0.03% | -23.5% | |
| BMTC | BRYN MAWR BANK CORP | $305,002,000 | +23.0% | 9,969 | 0.0% | 0.02% | 0.0% | |
| BP | Buy | BP PLC ADR | $292,682,000 | +26.4% | 14,263 | +7.5% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $291,346,000 | +29.3% | 7,106 | +21.9% | 0.02% | +4.3% |
| IP | INTERNATIONAL PAPER C | $279,426,000 | +22.6% | 5,620 | 0.0% | 0.02% | 0.0% | |
| USB | New | US BANCORP NEW | $283,966,000 | – | 6,095 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $274,710,000 | -5.0% | 2,985 | 0.0% | 0.02% | -26.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $270,400,000 | +67.3% | 32,000 | +41.0% | 0.02% | +29.4% |
| PHG | Sell | KONINKLIJKE PHILIPS E | $260,991,000 | +4.1% | 4,818 | -9.4% | 0.02% | -19.2% |
| SMG | New | SCOTTS MIRACLE GRO CO | $258,882,000 | – | 1,300 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $246,689,000 | – | 2,460 | +100.0% | 0.02% | – |
| VANGUARD MUN BD FD INmutual | $244,473,000 | +1.2% | 19,990 | 0.0% | 0.02% | -20.0% | ||
| Buy | VANGUARD BALANCED INDmutual | $230,565,000 | +9.0% | 5,200 | +1.2% | 0.02% | -13.6% | |
| VRTX | VERTEX PHARMACEUTICAL | $236,340,000 | -13.1% | 1,000 | 0.0% | 0.02% | -32.1% | |
| JCI | JOHNSON CONTROLS INTL | $229,596,000 | +14.1% | 4,928 | 0.0% | 0.02% | -9.5% | |
| MKC | Buy | MCCORMICK & CO INC | $229,440,000 | -1.5% | 2,400 | +100.0% | 0.02% | -20.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $230,033,000 | -1.9% | 1,900 | -20.8% | 0.02% | -20.8% |
| EMRAF | New | EMERA INC COM | $202,815,000 | – | 4,771 | +100.0% | 0.02% | – |
| New | AMERICAN BALANCED FDmutual | $213,533,000 | – | 7,071 | +100.0% | 0.02% | – | |
| ALE | New | ALLETE INC NEW | $208,490,000 | – | 3,366 | +100.0% | 0.02% | – |
| New | SCHWAB S&P 500 INDEXmutual | $207,968,000 | – | 3,622 | +100.0% | 0.02% | – | |
| FDS | FACTSET RESH SYS | $212,800,000 | -0.7% | 640 | 0.0% | 0.02% | -22.7% | |
| NQP | NUVEEN PA INVT QUAL Mmutual | $170,833,000 | +7.7% | 11,806 | 0.0% | 0.01% | -12.5% | |
| FULT | Sell | FULTON FINL CORP PA | $171,249,000 | +18.7% | 13,463 | -12.9% | 0.01% | -6.7% |
| Buy | EATON VANCE NATL MUNSmutual | $122,591,000 | +2.4% | 11,776 | +0.7% | 0.01% | -16.7% | |
| LORD ABBETT SHT DUR Imutual | $102,723,000 | +1.0% | 24,400 | 0.0% | 0.01% | -20.0% | ||
| BLOZF | CANNABIX TECHNOLOGIES | $28,614,000 | +130.3% | 41,000 | 0.0% | 0.00% | +100.0% | |
| KBLB | KRAIG BIOCRAFT LABORA | $12,550,000 | -2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CICN | CICERO INC | $435,000 | +24.3% | 50,000 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COM | $0 | – | 131,244 | 0.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CO | $0 | – | -11,975 | -100.0% | -0.00% | – |
| Exit | CRA QUALIFIED INVESTMmutual | $0 | – | -10,136 | -100.0% | -0.01% | – | |
| Exit | DODGE & COX BALANCEDmutual | $0 | – | -2,373 | -100.0% | -0.02% | – | |
| CRM | Exit | SALESFORCE COM INC CO | $0 | – | -973 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,830 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDEMNITY CO. | $0 | – | -1,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-28 |
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.