$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBY | New | BEST BUY INC | $6,368,626,000 | – | 55,471 | +100.0% | 0.48% | – |
| TPL | New | TEXAS PACIFIC LAND CO | $4,413,847,000 | – | 2,777 | +100.0% | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $1,234,437,000 | – | 7,960 | +100.0% | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP C | $961,800,000 | – | 70,000 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW COM | $663,576,000 | – | 2,745 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC COM | $458,731,000 | – | 1,300 | +100.0% | 0.04% | – |
| 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% | – |
| UDR | New | UDR INC | $228,072,000 | – | 5,200 | +100.0% | 0.02% | – |
| 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% | – |
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.