$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SVC INC | $12,566,171,000 | +541.2% | 73,923 | +535.2% | 0.95% | +491.2% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $10,668,388,000 | +85.7% | 3,448 | +95.5% | 0.80% | +71.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $4,748,913,000 | +16.0% | 62,808 | +18.4% | 0.36% | +7.5% |
| TPL | New | TEXAS PACIFIC LAND CO | $4,413,847,000 | – | 2,777 | +100.0% | 0.33% | – |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS | $3,818,316,000 | +13.7% | 16,747 | +9.2% | 0.29% | +4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP | $2,440,005,000 | +11.5% | 25,306 | +5.0% | 0.18% | +3.4% |
| DE | Buy | DEERE & CO. | $2,366,436,000 | +137.7% | 6,325 | +70.9% | 0.18% | +119.8% |
| AXP | Buy | AMERICAN EXPRESS CO. | $2,248,330,000 | +35.9% | 15,896 | +16.2% | 0.17% | +25.2% |
| CDW | Buy | CDW CORP | $1,686,506,000 | +30.6% | 10,175 | +3.8% | 0.13% | +21.0% |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| ALL | Buy | ALLSTATE CORP | $918,626,000 | +85.9% | 7,995 | +77.9% | 0.07% | +72.5% |
| TT | Buy | TRANE TECHNOLOGIES PL | $898,163,000 | +23.1% | 5,425 | +8.0% | 0.07% | +15.3% |
| LYB | Buy | LYONDELLBASELL INDUST | $879,223,000 | +21.4% | 8,450 | +7.0% | 0.07% | +11.9% |
| BLK | Buy | BLACKROCK INC | $840,665,000 | +8.4% | 1,115 | +3.7% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $808,252,000 | +24.8% | 8,872 | +6.9% | 0.06% | +15.1% |
| 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% |
| Buy | CRA CCM ALTERNATIVE Imutual | $697,112,000 | +7.5% | 83,088 | +0.7% | 0.05% | -1.9% | |
| 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% |
| Buy | VANGUARD/WELLINGTON Fmutual | $589,868,000 | +3.5% | 7,486 | +0.7% | 0.04% | -4.3% | |
| TER | Buy | TERADYNE INC | $508,622,000 | +8.4% | 4,180 | +6.8% | 0.04% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & | $497,764,000 | +9.4% | 1,610 | +1.6% | 0.04% | 0.0% |
| PPL | Buy | PPL CORP | $476,033,000 | +19.7% | 16,506 | +17.0% | 0.04% | +12.5% |
| SPGI | New | S&P GLOBAL INC COM | $458,731,000 | – | 1,300 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC ADR | $371,654,000 | +27.0% | 15,263 | +7.0% | 0.03% | +16.7% |
| Buy | VANGUARD/WELLESLEY INmutual | $345,653,000 | +1.0% | 5,018 | +0.7% | 0.03% | -7.1% | |
| MS | New | MORGAN STANLEY | $334,093,000 | – | 4,302 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POW | $279,510,000 | – | 3,300 | +100.0% | 0.02% | – |
| Buy | VANGUARD BALANCED INDmutual | $236,028,000 | +2.4% | 5,240 | +0.8% | 0.02% | -5.3% | |
| UDR | New | UDR INC | $228,072,000 | – | 5,200 | +100.0% | 0.02% | – |
| Buy | AMERICAN BALANCED FDmutual | $221,525,000 | +3.7% | 7,093 | +0.3% | 0.02% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $207,080,000 | – | 1,550 | +100.0% | 0.02% | – |
| 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% | – |
| New | VANGUARD EQUITY-INCOMmutual | $203,774,000 | – | 4,923 | +100.0% | 0.02% | – | |
| Buy | EATON VANCE NATL MUNSmutual | $122,278,000 | -0.3% | 11,860 | +0.7% | 0.01% | -10.0% |
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 | 2024-04-29 |
| 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.