$1.33 Trillion is the total value of TOWER BRIDGE ADVISORS's 236 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,498,758,000 | +5.2% | 277,808 | -0.8% | 4.93% | -2.8% |
| AAPL | Sell | APPLE INC | $57,737,129,000 | -12.5% | 472,674 | -5.0% | 4.35% | -19.1% |
| ACN | Sell | ACCENTURE PLC | $35,793,160,000 | +5.0% | 129,568 | -0.7% | 2.70% | -2.9% |
| GOOG | Sell | ALPHABET CLASS C | $35,156,359,000 | +16.4% | 16,995 | -1.4% | 2.65% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,001,706,000 | +2.2% | 200,801 | -2.1% | 2.48% | -5.6% |
| V | Sell | VISA INC | $30,877,221,000 | -5.5% | 145,833 | -2.3% | 2.32% | -12.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $26,746,811,000 | +22.2% | 175,700 | +2.0% | 2.01% | +13.0% |
| DIS | Buy | WALT DISNEY COMPANY | $24,610,355,000 | +2.2% | 133,375 | +0.3% | 1.85% | -5.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $24,578,031,000 | +7.5% | 127,255 | -0.2% | 1.85% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $24,512,195,000 | -4.0% | 100,811 | -1.2% | 1.84% | -11.3% |
| ORCL | Buy | ORACLE SYS CORP | $23,215,036,000 | +16.8% | 330,840 | +7.6% | 1.75% | +8.0% |
| MCD | Buy | MCDONALD'S CORP | $22,344,965,000 | +5.8% | 99,692 | +1.3% | 1.68% | -2.2% |
| J | Sell | JACOBS ENGINEERING | $21,983,398,000 | +18.5% | 170,058 | -0.1% | 1.66% | +9.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $20,731,587,000 | -9.3% | 215,326 | -1.0% | 1.56% | -16.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $20,606,387,000 | -1.0% | 174,217 | -8.8% | 1.55% | -8.5% |
| GOOGL | Sell | ALPHABET CLASS A | $19,942,506,000 | +14.8% | 9,669 | -2.5% | 1.50% | +6.1% |
| LOW | Sell | LOWE'S COS INC | $19,169,193,000 | +17.0% | 100,795 | -1.2% | 1.44% | +8.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $18,203,888,000 | +19.3% | 312,138 | -1.9% | 1.37% | +10.3% |
| CVS | Sell | CVS HEALTH CORP. | $17,266,167,000 | +10.0% | 229,512 | -0.1% | 1.30% | +1.7% |
| DHR | Buy | DANAHER CORP | $17,253,732,000 | +2.0% | 76,656 | +0.7% | 1.30% | -5.7% |
| PEP | Buy | PEPSICO INC | $16,587,842,000 | -4.3% | 117,270 | +0.3% | 1.25% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTI | $16,572,983,000 | +1.4% | 36,314 | +3.5% | 1.25% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,216,719,000 | +21.2% | 248,799 | -1.4% | 1.22% | +12.0% |
| MMM | Buy | 3M CO. | $15,299,929,000 | +13.7% | 79,406 | +3.1% | 1.15% | +5.1% |
| FB | Buy | FACEBOOK INC CL/A | $15,237,215,000 | +10.4% | 51,734 | +2.4% | 1.15% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,137,431,000 | +1.0% | 62,335 | -2.6% | 1.14% | -6.6% |
| DLR | Sell | DIGITAL REALTY TRUST | $13,993,722,000 | -15.9% | 99,359 | -16.7% | 1.05% | -22.3% |
| MDT | Sell | MEDTRONIC PLC | $13,923,156,000 | +0.7% | 117,863 | -0.1% | 1.05% | -6.9% |
| AON | Buy | AON PLC SHS CL A | $13,533,459,000 | +12.7% | 58,813 | +3.4% | 1.02% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATION | $13,249,072,000 | -0.9% | 227,843 | +0.1% | 1.00% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $13,125,138,000 | +8.4% | 60,465 | +6.2% | 0.99% | +0.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,999,494,000 | +17.8% | 251,392 | +2.0% | 0.98% | +8.9% |
| DEO | Sell | DIAGEO PLC | $12,848,611,000 | +2.8% | 78,245 | -0.6% | 0.97% | -5.0% |
| UPS | Buy | UNITED PARCEL SVC INC | $12,566,171,000 | +541.2% | 73,923 | +535.2% | 0.95% | +491.2% |
| NVS | Sell | NOVARTIS ADR | $12,153,974,000 | -11.5% | 142,185 | -2.3% | 0.92% | -18.2% |
| WMT | Sell | WAL MART STORES INC | $12,058,308,000 | -28.7% | 88,775 | -24.3% | 0.91% | -34.1% |
| PG | Buy | PROCTER & GAMBLE CO | $11,940,728,000 | +0.7% | 88,169 | +3.4% | 0.90% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,755,229,000 | +4.8% | 41,783 | +1.8% | 0.88% | -3.2% |
| KO | Buy | COCA COLA CO. | $11,240,935,000 | -2.8% | 213,260 | +1.2% | 0.85% | -10.2% |
| ICE | Buy | INTERCONTINENTAL EXCH | $10,845,245,000 | +443.8% | 97,110 | +461.3% | 0.82% | +403.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $10,770,758,000 | +4.0% | 199,053 | +0.7% | 0.81% | -3.8% |
| MCO | Buy | MOODYS CORP | $10,768,175,000 | +4.2% | 36,061 | +1.2% | 0.81% | -3.7% |
| CVX | Sell | CHEVRON CORP | $10,667,092,000 | +21.5% | 101,795 | -2.1% | 0.80% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $10,668,388,000 | +85.7% | 3,448 | +95.5% | 0.80% | +71.6% |
| FDX | Sell | FEDEX CORP | $10,368,880,000 | +8.6% | 36,505 | -0.7% | 0.78% | +0.5% |
| LEN | Buy | LENNAR CORP | $10,070,259,000 | +41.2% | 99,479 | +6.3% | 0.76% | +30.5% |
| QCOM | Buy | QUALCOMM INC | $10,037,859,000 | -11.1% | 75,706 | +2.1% | 0.76% | -17.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,957,634,000 | +12.1% | 244,900 | -4.3% | 0.75% | +3.7% |
| USBPRH | Buy | US BANCORP DEL 5.56 percentpreferr | $9,752,984,000 | +9.4% | 405,867 | +12.8% | 0.73% | +1.1% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $9,693,696,000 | +11.9% | 403,904 | +14.6% | 0.73% | +3.4% |
| HD | Buy | HOME DEPOT INC | $9,656,279,000 | +15.8% | 31,634 | +0.7% | 0.73% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMA | $9,169,037,000 | +4.5% | 65,209 | +5.2% | 0.69% | -3.4% |
| ADBE | Buy | ADOBE SYS INC | $8,683,108,000 | -4.6% | 18,266 | +0.4% | 0.65% | -11.7% |
| CCI | Buy | CROWN CASTLE INTL COR | $8,474,304,000 | +10.0% | 49,232 | +1.8% | 0.64% | +1.8% |
| TOL | Buy | TOLL BROTHERS INC | $8,089,187,000 | +33.3% | 142,591 | +2.1% | 0.61% | +23.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,648,515,000 | -35.1% | 121,155 | -36.2% | 0.58% | -40.0% |
| ADP | Sell | AUTOMATIC DATA PROCES | $7,602,126,000 | +5.4% | 40,336 | -1.5% | 0.57% | -2.6% |
| IBM | Sell | INT'L BUSINESS MACHIN | $7,397,129,000 | -3.6% | 55,509 | -8.9% | 0.56% | -10.9% |
| XOM | Sell | EXXON MOBIL | $7,297,536,000 | +29.8% | 130,710 | -4.2% | 0.55% | +19.9% |
| COST | Buy | COSTCO WHOLESALE | $7,237,119,000 | +95.9% | 20,532 | +109.4% | 0.54% | +81.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $6,863,403,000 | +0.4% | 117,263 | +0.3% | 0.52% | -7.2% |
| PFE | Sell | PFIZER INC | $6,732,367,000 | -6.7% | 185,823 | -5.2% | 0.51% | -13.8% |
| ABT | Buy | ABBOTT LABS | $6,705,767,000 | +14.1% | 55,956 | +4.3% | 0.50% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $6,681,096,000 | +15.5% | 61,143 | +13.1% | 0.50% | +6.8% |
| BBY | New | BEST BUY INC | $6,368,626,000 | – | 55,471 | +100.0% | 0.48% | – |
| NKE | Buy | NIKE INC CL B | $6,352,939,000 | -5.4% | 47,806 | +0.7% | 0.48% | -12.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,265,759,000 | +22.0% | 98,194 | +0.1% | 0.47% | +12.9% |
| LHX | Buy | L3 HARRIS TECHNOLOGIE | $6,218,222,000 | +27.0% | 30,680 | +18.4% | 0.47% | +17.3% |
| ABBV | Buy | ABBVIE INC | $6,213,343,000 | +8.0% | 57,414 | +6.9% | 0.47% | -0.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $5,854,794,000 | +9.9% | 61,102 | -1.7% | 0.44% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,848,477,000 | -12.0% | 74,191 | -4.6% | 0.44% | -18.7% |
| INTC | Sell | INTEL CORP | $5,678,016,000 | +8.8% | 88,719 | -15.3% | 0.43% | +0.5% |
| AVGO | Buy | BROADCOM INC COM | $5,591,740,000 | +14.7% | 12,060 | +8.3% | 0.42% | +6.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,575,932,000 | +16.4% | 25,298 | +10.0% | 0.42% | +7.7% |
| BRO | Buy | BROWN & BROWN INC | $5,208,792,000 | -2.6% | 113,953 | +1.0% | 0.39% | -10.1% |
| T | Sell | A T & T INC (NEW) | $5,151,392,000 | +1.6% | 170,181 | -3.5% | 0.39% | -6.1% |
| MRK | Sell | MERCK & COMPANY | $5,013,532,000 | -7.6% | 65,035 | -1.9% | 0.38% | -14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,748,913,000 | +16.0% | 62,808 | +18.4% | 0.36% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY IN | $4,741,779,000 | +10.2% | 18,561 | 0.0% | 0.36% | +1.7% | |
| EPD | Sell | ENTERPRISE PRODS PART | $4,542,242,000 | +7.3% | 206,278 | -4.5% | 0.34% | -0.9% |
| TPL | New | TEXAS PACIFIC LAND CO | $4,413,847,000 | – | 2,777 | +100.0% | 0.33% | – |
| OKE | Sell | ONEOK INC NEW | $4,278,794,000 | +0.1% | 84,461 | -24.2% | 0.32% | -7.5% |
| INFO | Buy | IHS MARKIT LTD SHS | $4,237,609,000 | +27.1% | 43,786 | +18.0% | 0.32% | +17.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $4,066,061,000 | +27.5% | 20,195 | +0.7% | 0.31% | +17.7% |
| AMGN | Buy | AMGEN INC | $3,954,835,000 | +10.3% | 15,895 | +1.9% | 0.30% | +2.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,923,346,000 | +17.8% | 14,611 | +4.3% | 0.30% | +8.9% |
| FTV | Buy | FORTIVE CORP | $3,853,341,000 | +721.4% | 54,549 | +723.5% | 0.29% | +663.2% |
| PXD | Sell | PIONEER NATURAL RES C | $3,819,462,000 | +33.8% | 24,049 | -4.1% | 0.29% | +23.6% |
| STZ | Buy | CONSTELLATION BRANDS | $3,818,316,000 | +13.7% | 16,747 | +9.2% | 0.29% | +4.7% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,752,361,000 | -17.0% | 92,494 | -10.7% | 0.28% | -23.4% |
| METPRA | Sell | METLIFE INC 4.0 percent PFDpreferr | $3,726,953,000 | -2.2% | 146,155 | -1.6% | 0.28% | -9.4% |
| RJF | Sell | RAYMOND JAMES FINANCI | $3,738,080,000 | +27.6% | 30,500 | -0.4% | 0.28% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $3,548,060,000 | +31.9% | 9,536 | +24.3% | 0.27% | +21.9% |
| TMUS | Buy | T MOBILE US INC | $3,336,723,000 | -1.8% | 26,632 | +5.7% | 0.25% | -9.4% |
| VFC | Buy | V F CORP | $3,259,537,000 | +10.8% | 40,785 | +18.4% | 0.24% | +2.1% |
| KEY | Sell | KEYCORP | $3,256,360,000 | -6.0% | 162,981 | -22.8% | 0.24% | -13.1% |
| ENB | Sell | ENBRIDGE INC | $3,216,814,000 | +5.9% | 88,374 | -6.9% | 0.24% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,204,129,000 | +12.4% | 23,043 | +9.0% | 0.24% | +3.9% |
| ETN | Buy | EATON CORP PLC SHS | $3,137,573,000 | +17.6% | 22,690 | +2.1% | 0.24% | +8.8% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $3,090,869,000 | +6.1% | 13,953 | -2.3% | 0.23% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,922,745,000 | +7.0% | 7,910 | +2.8% | 0.22% | -0.9% |
| PNC | Buy | PNC FINANCIAL CORP | $2,903,731,000 | +38.2% | 16,554 | +17.4% | 0.22% | +28.1% |
| K | Sell | KELLOGG CO. | $2,770,008,000 | -8.6% | 43,760 | -10.1% | 0.21% | -15.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,751,997,000 | +24.1% | 21,330 | +13.4% | 0.21% | +14.4% |
| Buy | VANGUARD MUN BD FD INmutual | $2,737,951,000 | +3.5% | 244,024 | +3.8% | 0.21% | -4.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS IN | $2,741,925,000 | +22.1% | 14,944 | +1.8% | 0.21% | +12.6% |
| SPG | Sell | SIMON PPTY GROUP INC | $2,713,187,000 | +32.5% | 23,848 | -0.7% | 0.20% | +22.2% |
| NVDA | Buy | NVIDIA CORP | $2,684,066,000 | +3.3% | 5,027 | +1.0% | 0.20% | -4.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,656,494,000 | +39.8% | 68,661 | +9.6% | 0.20% | +29.0% |
| PLD | Buy | PROLOGIS INC COM | $2,574,634,000 | +19.2% | 24,289 | +12.1% | 0.19% | +10.2% |
| CAT | Sell | CATERPILLAR INC | $2,500,022,000 | +24.7% | 10,782 | -2.1% | 0.19% | +15.3% |
| CSX | Buy | CSX CORP | $2,440,005,000 | +11.5% | 25,306 | +5.0% | 0.18% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,359,750,000 | +21.4% | 179,722 | -0.2% | 0.18% | +12.7% |
| DE | Buy | DEERE & CO. | $2,366,436,000 | +137.7% | 6,325 | +70.9% | 0.18% | +119.8% |
| LIN | LINDE PLC COM | $2,315,357,000 | +6.3% | 8,265 | 0.0% | 0.17% | -1.7% | |
| AXP | Buy | AMERICAN EXPRESS CO. | $2,248,330,000 | +35.9% | 15,896 | +16.2% | 0.17% | +25.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,166,770,000 | +9.1% | 11,465 | -5.2% | 0.16% | +0.6% |
| UL | Sell | UNILEVER PLC ADR | $2,099,766,000 | -20.3% | 37,610 | -13.8% | 0.16% | -26.2% |
| TSLA | Sell | TESLA MTRS INC | $1,886,902,000 | -14.4% | 2,825 | -9.6% | 0.14% | -21.1% |
| VANGUARD/PRIMECAP FDmutual | $1,843,525,000 | +10.1% | 10,887 | 0.0% | 0.14% | +2.2% | ||
| AMP | Sell | AMERIPRISE FINL INC | $1,738,726,000 | +18.0% | 7,480 | -1.3% | 0.13% | +9.2% |
| PPG | PPG INDUSTRIES INC | $1,720,477,000 | +4.2% | 11,450 | 0.0% | 0.13% | -3.0% | |
| BA | Sell | BOEING CO. | $1,702,548,000 | +15.8% | 6,684 | -2.7% | 0.13% | +6.7% |
| GLW | CORNING INC | $1,681,487,000 | +20.9% | 38,646 | 0.0% | 0.13% | +12.4% | |
| CDW | Buy | CDW CORP | $1,686,506,000 | +30.6% | 10,175 | +3.8% | 0.13% | +21.0% |
| KMX | CARMAX INC COM | $1,548,540,000 | +40.4% | 11,673 | 0.0% | 0.12% | +30.0% | |
| GIS | GENERAL MILLS INC | $1,488,850,000 | +4.3% | 24,280 | 0.0% | 0.11% | -3.4% | |
| DUK | Buy | DUKE ENERGY CORPORATI | $1,441,386,000 | +14.4% | 14,932 | +8.5% | 0.11% | +5.8% |
| D | Buy | DOMINION RES INC VA | $1,410,129,000 | +6.0% | 18,564 | +4.9% | 0.11% | -1.9% |
| Buy | VANGUARD MASS HIGH GRmutual | $1,337,972,000 | -1.1% | 118,300 | +0.0% | 0.10% | -8.2% | |
| BX | Sell | BLACKSTONE GROUP INC | $1,346,384,000 | +12.2% | 18,065 | -2.4% | 0.10% | +3.1% |
| PSX | Sell | PHILLIPS 66 | $1,344,839,000 | +14.2% | 16,493 | -2.1% | 0.10% | +5.2% |
| DOW | Sell | DOW INC COM | $1,309,235,000 | +8.8% | 20,476 | -5.5% | 0.10% | +1.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,306,120,000 | +6.6% | 16,901 | -1.9% | 0.10% | -2.0% |
| HSY | HERSHEY FOODS CORP | $1,265,280,000 | +3.8% | 8,000 | 0.0% | 0.10% | -4.0% | |
| ADI | New | ANALOG DEVICES INC | $1,234,437,000 | – | 7,960 | +100.0% | 0.09% | – |
| SWK | Buy | STANLEY BLACK AND DEC | $1,130,731,000 | +59.2% | 5,663 | +42.4% | 0.08% | +46.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,122,027,000 | +30.5% | 1,885 | +3.6% | 0.08% | +20.0% |
| CTVA | Sell | CORTEVA INC COM | $1,097,948,000 | +17.8% | 23,551 | -2.2% | 0.08% | +9.2% |
| CARR | Sell | CARRIER GLOBAL CORPOR | $1,044,607,000 | +0.6% | 24,742 | -10.2% | 0.08% | -7.1% |
| MSPRA | Buy | MORGAN STANLEY PFD Apreferr | $1,007,588,000 | +21.8% | 41,550 | +25.3% | 0.08% | +13.4% |
| LLY | Buy | LILLY, ELI AND CO | $964,552,000 | +47.9% | 5,163 | +33.7% | 0.07% | +37.7% |
| VLY | New | VALLEY NATL BANCORP C | $961,800,000 | – | 70,000 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INC | $960,603,000 | +6.3% | 13,204 | -9.9% | 0.07% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $936,616,000 | +76.0% | 17,682 | +32.8% | 0.07% | +65.1% |
| PH | Buy | PARKER HANNIFIN CORP | $938,404,000 | +193.2% | 2,975 | +153.2% | 0.07% | +173.1% |
| VANGUARD TAX-MANAGEDmutual | $920,871,000 | +5.7% | 4,409 | 0.0% | 0.07% | -2.8% | ||
| ALL | Buy | ALLSTATE CORP | $918,626,000 | +85.9% | 7,995 | +77.9% | 0.07% | +72.5% |
| GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $898,851,000 | -5.2% | 37,066 | -1.3% | 0.07% | -11.7% |
| TT | Buy | TRANE TECHNOLOGIES PL | $898,163,000 | +23.1% | 5,425 | +8.0% | 0.07% | +15.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $903,787,000 | -3.9% | 10,716 | -8.5% | 0.07% | -11.7% |
| TSCO | TRACTOR SUPPLY CO | $903,108,000 | +26.0% | 5,100 | 0.0% | 0.07% | +17.2% | |
| WTRG | ESSENTIAL UTILS INC C | $904,490,000 | -5.4% | 20,212 | 0.0% | 0.07% | -12.8% | |
| LYB | Buy | LYONDELLBASELL INDUST | $879,223,000 | +21.4% | 8,450 | +7.0% | 0.07% | +11.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $881,975,000 | -41.3% | 11,290 | -38.5% | 0.07% | -45.9% |
| BLK | Buy | BLACKROCK INC | $840,665,000 | +8.4% | 1,115 | +3.7% | 0.06% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $826,176,000 | -3.3% | 4,800 | -25.6% | 0.06% | -11.4% |
| STT | STATE STREET CORP | $829,599,000 | +15.4% | 9,875 | 0.0% | 0.06% | +5.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $808,252,000 | +24.8% | 8,872 | +6.9% | 0.06% | +15.1% |
| AFL | Sell | AFLAC INC | $808,644,000 | -1.2% | 15,800 | -14.2% | 0.06% | -9.0% |
| GS | Buy | GOLDMAN SACHS GROUP I | $784,800,000 | +26.6% | 2,400 | +2.1% | 0.06% | +18.0% |
| BKNG | Buy | BOOKING HLDGS INC | $768,847,000 | +7.9% | 330 | +3.1% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $767,772,000 | +2.3% | 8,510 | -8.8% | 0.06% | -4.9% |
| VANGUARD WORLD FD USmutual | $720,529,000 | -1.3% | 4,295 | 0.0% | 0.05% | -8.5% | ||
| PM | Sell | PHILIP MORRIS INTL IN | $700,159,000 | -11.8% | 7,890 | -17.7% | 0.05% | -18.5% |
| Buy | CRA CCM ALTERNATIVE Imutual | $697,112,000 | +7.5% | 83,088 | +0.7% | 0.05% | -1.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLC | $688,531,000 | -6.3% | 19,292 | -3.4% | 0.05% | -13.3% |
| CI | New | CIGNA CORP NEW COM | $663,576,000 | – | 2,745 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $602,361,000 | +8.2% | 7,650 | +2.0% | 0.04% | 0.0% |
| TD | Buy | TORONTO DOMINION BK O | $590,151,000 | +25.3% | 9,050 | +8.4% | 0.04% | +15.8% |
| CCL | Sell | CARNIVAL CORP | $578,094,000 | -30.5% | 21,782 | -43.3% | 0.04% | -35.3% |
| MMP | MAGELLAN MIDSTREAM PA | $585,360,000 | +2.2% | 13,500 | 0.0% | 0.04% | -6.4% | |
| Buy | VANGUARD/WELLINGTON Fmutual | $589,868,000 | +3.5% | 7,486 | +0.7% | 0.04% | -4.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES I | $578,792,000 | -20.7% | 5,680 | -18.3% | 0.04% | -25.4% |
| WY | Sell | WEYERHAEUSER CO | $575,154,000 | -17.5% | 16,156 | -22.3% | 0.04% | -24.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP C | $541,850,000 | -16.3% | 7,916 | -17.4% | 0.04% | -22.6% |
| IVV | ISHARES TR S&P 500 INmutual | $545,411,000 | +6.0% | 1,371 | 0.0% | 0.04% | -2.4% | |
| TER | Buy | TERADYNE INC | $508,622,000 | +8.4% | 4,180 | +6.8% | 0.04% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $494,236,000 | -26.4% | 12,650 | -43.1% | 0.04% | -32.7% |
| ULTA | Buy | ULTA SALON COSMETCS & | $497,764,000 | +9.4% | 1,610 | +1.6% | 0.04% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INT | $474,500,000 | -32.3% | 7,300 | -36.4% | 0.04% | -36.8% |
| PPL | Buy | PPL CORP | $476,033,000 | +19.7% | 16,506 | +17.0% | 0.04% | +12.5% |
| ILMN | ILLUMINA INC | $460,872,000 | +3.8% | 1,200 | 0.0% | 0.04% | -2.8% | |
| SPGI | New | S&P GLOBAL INC COM | $458,731,000 | – | 1,300 | +100.0% | 0.04% | – |
| CMA | Sell | COMERICA INC | $452,321,000 | +24.9% | 6,305 | -2.8% | 0.03% | +13.3% |
| ALXN | Sell | ALEXION PHARMACEUTICA | $439,616,000 | -12.5% | 2,875 | -10.6% | 0.03% | -19.5% |
| AWK | AMERICAN WTR WKS CO I | $407,483,000 | -2.3% | 2,718 | 0.0% | 0.03% | -8.8% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $408,179,000 | +33.8% | 8,969 | -10.0% | 0.03% | +24.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $414,120,000 | -6.8% | 3,400 | -10.4% | 0.03% | -13.9% |
| 1/100 BERKSHIRE HTWY | $385,702,000 | +10.9% | 100 | 0.0% | 0.03% | +3.6% | ||
| BRKA | BERKSHIRE HATHAWAY IN | $385,702,000 | +10.9% | 1 | 0.0% | 0.03% | +3.6% | |
| CPB | Sell | CAMPBELL SOUP CO | $382,052,000 | -1.2% | 7,600 | -5.0% | 0.03% | -9.4% |
| BP | Buy | BP PLC ADR | $371,654,000 | +27.0% | 15,263 | +7.0% | 0.03% | +16.7% |
| CM | CDN IMPERIAL BK COMM | $372,591,000 | +14.5% | 3,807 | 0.0% | 0.03% | +3.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $352,088,000 | -4.1% | 5,448 | -13.6% | 0.03% | -10.0% |
| MKCV | MCCORMICK & CO INC CO | $356,480,000 | -6.7% | 4,000 | 0.0% | 0.03% | -12.9% | |
| Buy | VANGUARD/WELLESLEY INmutual | $345,653,000 | +1.0% | 5,018 | +0.7% | 0.03% | -7.1% | |
| YUM | YUM BRANDS INC | $341,632,000 | -0.4% | 3,158 | 0.0% | 0.03% | -7.1% | |
| MO | Sell | ALTRIA GROUP INC | $350,395,000 | +20.3% | 6,849 | -3.6% | 0.03% | +8.3% |
| WELL | Sell | WELLTOWER INC | $347,406,000 | -3.1% | 4,850 | -12.6% | 0.03% | -10.3% |
| MS | New | MORGAN STANLEY | $334,093,000 | – | 4,302 | +100.0% | 0.02% | – |
| CHD | CHURCH & DWIGHT CO. | $314,460,000 | +0.1% | 3,600 | 0.0% | 0.02% | -7.7% | |
| USB | Sell | US BANCORP NEW | $320,521,000 | +12.9% | 5,795 | -4.9% | 0.02% | +4.3% |
| SMG | SCOTTS MIRACLE GRO CO | $318,461,000 | +23.0% | 1,300 | 0.0% | 0.02% | +14.3% | |
| ES | Sell | EVERSOURCE ENERGY COM | $303,238,000 | -6.6% | 3,502 | -6.7% | 0.02% | -11.5% |
| IP | INTERNATIONAL PAPER C | $303,873,000 | +8.7% | 5,620 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $279,366,000 | +1.7% | 2,985 | 0.0% | 0.02% | -4.5% | |
| AEP | New | AMERICAN ELECTRIC POW | $279,510,000 | – | 3,300 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $284,445,000 | -34.9% | 4,300 | -32.8% | 0.02% | -41.7% |
| EMN | EASTMAN CHEMICAL CO | $270,895,000 | +9.8% | 2,460 | 0.0% | 0.02% | 0.0% | |
| MDB | Sell | MONGODB INC CL A | $267,430,000 | -50.3% | 1,000 | -33.3% | 0.02% | -54.5% |
| JCI | Sell | JOHNSON CONTROLS INTL | $259,206,000 | +12.9% | 4,344 | -11.9% | 0.02% | +5.3% |
| Sell | VANGUARD BD INDEX FDmutual | $240,244,000 | -23.9% | 20,087 | -19.9% | 0.02% | -30.8% | |
| Buy | VANGUARD BALANCED INDmutual | $236,028,000 | +2.4% | 5,240 | +0.8% | 0.02% | -5.3% | |
| VANGUARD MUN BD FD INmutual | $242,074,000 | -1.0% | 19,990 | 0.0% | 0.02% | -10.0% | ||
| ALE | ALLETE INC NEW | $226,162,000 | +8.5% | 3,366 | 0.0% | 0.02% | 0.0% | |
| UDR | New | UDR INC | $228,072,000 | – | 5,200 | +100.0% | 0.02% | – |
| SCHWAB S&P 500 INDEXmutual | $220,790,000 | +6.2% | 3,622 | 0.0% | 0.02% | 0.0% | ||
| Buy | AMERICAN BALANCED FDmutual | $221,525,000 | +3.7% | 7,093 | +0.3% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $213,984,000 | -6.7% | 2,400 | 0.0% | 0.02% | -15.8% | |
| AMAT | New | APPLIED MATLS INC | $207,080,000 | – | 1,550 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICAL | $214,890,000 | -9.1% | 1,000 | 0.0% | 0.02% | -15.8% | |
| EMRAF | EMERA INC COM | $212,310,000 | +4.7% | 4,771 | 0.0% | 0.02% | -5.9% | |
| HBAN | New | HUNTINGTON BANCSHARES | $205,932,000 | – | 13,100 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $207,684,000 | – | 1,338 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $218,239,000 | – | 4,080 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $202,383,000 | -53.4% | 14,487 | -37.5% | 0.02% | -57.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $198,230,000 | -26.7% | 23,050 | -28.0% | 0.02% | -31.8% |
| New | VANGUARD EQUITY-INCOMmutual | $203,774,000 | – | 4,923 | +100.0% | 0.02% | – | |
| NQP | NUVEEN PA INVT QUAL Mmutual | $169,534,000 | -0.8% | 11,806 | 0.0% | 0.01% | -7.1% | |
| Buy | EATON VANCE NATL MUNSmutual | $122,278,000 | -0.3% | 11,860 | +0.7% | 0.01% | -10.0% | |
| LORD ABBETT SHT DUR Imutual | $102,479,000 | -0.2% | 24,400 | 0.0% | 0.01% | 0.0% | ||
| BLOZF | CANNABIX TECHNOLOGIES | $50,430,000 | +76.2% | 41,000 | 0.0% | 0.00% | +100.0% | |
| KBLB | KRAIG BIOCRAFT LABORA | $15,200,000 | +21.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CICN | CICERO INC | $280,000 | -35.6% | 50,000 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COM | $0 | – | 131,244 | 0.0% | 0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -13,463 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -640 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS E | $0 | – | -4,818 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -2,951 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC COM | $0 | – | -11,480 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PAC LAND TRUST | $0 | – | -3,127 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-02-14 |
| 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.