$15 Trillion is the total value of TOWER BRIDGE ADVISORS's 260 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $78,722,736,000 | +4.4% | 279,238 | +0.3% | 5.25% | +4.5% |
| AAPL | Sell | APPLE INC | $68,708,155,000 | +3.0% | 485,570 | -0.3% | 4.58% | +3.1% |
| GOOG | Sell | ALPHABET CLASS C | $45,774,024,000 | +5.9% | 17,174 | -0.4% | 3.05% | +6.0% |
| ACN | Sell | ACCENTURE PLC | $41,573,284,000 | +8.2% | 129,949 | -0.3% | 2.77% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,093,018,000 | -1.7% | 198,718 | +0.3% | 2.14% | -1.6% |
| V | Sell | VISA INC | $31,767,269,000 | -6.3% | 142,614 | -1.6% | 2.12% | -6.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $30,605,307,000 | -1.1% | 127,767 | +0.1% | 2.04% | -1.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $29,442,102,000 | +7.2% | 179,865 | +1.9% | 1.96% | +7.3% |
| UPS | Sell | UNITED PARCEL SVC INC | $28,078,181,000 | -29.7% | 154,191 | -19.7% | 1.87% | -29.6% |
| TMO | Buy | THERMO FISHER SCIENTI | $27,231,302,000 | +16.6% | 47,663 | +2.9% | 1.82% | +16.7% |
| ORCL | Sell | ORACLE SYS CORP | $26,882,820,000 | +3.7% | 308,537 | -7.3% | 1.79% | +3.8% |
| GOOGL | Buy | ALPHABET CLASS A | $25,970,573,000 | +9.6% | 9,714 | +0.1% | 1.73% | +9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $24,865,676,000 | +1.3% | 101,154 | +0.2% | 1.66% | +1.4% |
| MCD | Buy | MCDONALD'S CORP | $24,474,835,000 | +4.9% | 101,509 | +0.5% | 1.63% | +5.0% |
| DHR | Buy | DANAHER CORP | $23,899,758,000 | +15.1% | 78,504 | +1.4% | 1.59% | +15.2% |
| J | Buy | JACOBS ENGINEERING | $23,164,919,000 | -0.6% | 174,790 | +0.1% | 1.54% | -0.5% |
| DIS | Buy | WALT DISNEY COMPANY | $22,634,100,000 | -3.4% | 133,795 | +0.4% | 1.51% | -3.3% |
| LOW | Buy | LOWE'S COS INC | $21,024,613,000 | +5.2% | 103,641 | +0.6% | 1.40% | +5.3% |
| CVS | Buy | CVS HEALTH CORP. | $19,941,143,000 | +3.1% | 234,989 | +1.3% | 1.33% | +3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $18,990,995,000 | -15.2% | 170,094 | -8.7% | 1.27% | -15.1% |
| PEP | Buy | PEPSICO INC | $18,738,529,000 | +3.8% | 124,583 | +2.2% | 1.25% | +3.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $18,533,283,000 | +5.3% | 315,998 | -0.3% | 1.24% | +5.4% |
| FB | Buy | FACEBOOK INC CL/A | $18,106,117,000 | -0.5% | 53,349 | +2.0% | 1.21% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,959,212,000 | +0.2% | 246,557 | +0.2% | 1.20% | +0.3% |
| AON | Sell | AON PLC SHS CL A | $16,963,879,000 | +18.9% | 59,362 | -0.7% | 1.13% | +19.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $16,771,032,000 | -21.3% | 174,462 | -17.2% | 1.12% | -21.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,672,956,000 | -10.1% | 64,075 | +0.8% | 1.11% | -10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $15,772,236,000 | +8.7% | 112,820 | +4.9% | 1.05% | +8.8% |
| DEO | Sell | DIAGEO PLC | $14,801,556,000 | -0.9% | 76,692 | -1.6% | 0.99% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $14,690,895,000 | +1.0% | 117,199 | +0.0% | 0.98% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $14,079,681,000 | +1.5% | 4,286 | +6.3% | 0.94% | +1.6% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $13,860,250,000 | +21.0% | 554,410 | +19.6% | 0.92% | +21.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,711,041,000 | +1.9% | 251,902 | -0.8% | 0.92% | +2.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $13,678,837,000 | -4.9% | 94,696 | -1.0% | 0.91% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $13,415,247,000 | +0.1% | 63,196 | +3.5% | 0.90% | +0.2% |
| USBPRH | Buy | US BANCORP DEL 5.56 percentpreferr | $13,217,167,000 | +18.8% | 536,411 | +20.0% | 0.88% | +18.9% |
| MCO | Buy | MOODYS CORP | $12,918,547,000 | -1.7% | 36,379 | +0.3% | 0.86% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATION | $12,591,083,000 | -3.2% | 233,125 | +0.4% | 0.84% | -3.1% |
| MMM | Sell | 3M CO. | $12,446,558,000 | -13.3% | 70,953 | -1.8% | 0.83% | -13.2% |
| ICE | Buy | INTERCONTINENTAL EXCH | $11,817,160,000 | -2.5% | 102,919 | +0.8% | 0.79% | -2.5% |
| WMT | Buy | WAL MART STORES INC | $11,709,314,000 | -1.1% | 84,010 | +0.1% | 0.78% | -1.0% |
| KO | Buy | COCA COLA CO. | $11,643,618,000 | +0.7% | 221,910 | +3.9% | 0.78% | +0.8% |
| NKE | Buy | NIKE INC CL B | $11,631,471,000 | +58.8% | 80,090 | +68.9% | 0.78% | +59.0% |
| ADBE | Sell | ADOBE SYS INC | $11,538,580,000 | -3.5% | 20,042 | -1.8% | 0.77% | -3.4% |
| NVS | Sell | NOVARTIS ADR | $11,211,547,000 | -12.0% | 137,094 | -1.8% | 0.75% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $11,121,625,000 | -1.3% | 198,849 | +0.6% | 0.74% | -1.2% |
| BBY | Buy | BEST BUY INC | $11,079,782,000 | +7.3% | 104,813 | +16.7% | 0.74% | +7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,018,877,000 | -12.0% | 43,024 | -1.2% | 0.74% | -12.0% |
| HD | Buy | HOME DEPOT INC | $10,491,190,000 | +3.6% | 31,960 | +0.7% | 0.70% | +3.7% |
| LEN | Buy | LENNAR CORP | $10,030,692,000 | -4.2% | 107,074 | +1.6% | 0.67% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $9,934,813,000 | -10.3% | 77,026 | -0.6% | 0.66% | -10.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,732,252,000 | -11.9% | 199,105 | -12.6% | 0.65% | -11.9% |
| COST | Sell | COSTCO WHOLESALE | $9,340,189,000 | +13.1% | 20,786 | -0.4% | 0.62% | +13.1% |
| CVX | Sell | CHEVRON CORP | $8,604,577,000 | -16.9% | 84,816 | -14.2% | 0.57% | -16.8% |
| CCI | Sell | CROWN CASTLE INTL COR | $8,478,294,000 | -11.3% | 48,917 | -0.2% | 0.57% | -11.1% |
| FDX | Buy | FEDEX CORP | $8,278,198,000 | -24.8% | 37,750 | +2.3% | 0.55% | -24.8% |
| PFE | Sell | PFIZER INC | $8,196,502,000 | +9.5% | 190,572 | -0.3% | 0.55% | +9.6% |
| ADP | Buy | AUTOMATIC DATA PROCES | $8,083,965,000 | +1.3% | 40,436 | +0.6% | 0.54% | +1.3% |
| TOL | Sell | TOLL BROTHERS INC | $7,884,133,000 | -8.5% | 142,596 | -4.4% | 0.53% | -8.5% |
| FIS | Sell | FIDELITY NATL INFORMA | $7,794,942,000 | -15.4% | 64,061 | -1.5% | 0.52% | -15.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $7,751,263,000 | -2.8% | 133,229 | +4.3% | 0.52% | -2.8% |
| XOM | Sell | EXXON MOBIL | $7,625,833,000 | -7.2% | 129,647 | -0.5% | 0.51% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $7,356,905,000 | -0.3% | 66,693 | +1.1% | 0.49% | -0.2% |
| ABT | Buy | ABBOTT LABS | $7,152,772,000 | +3.7% | 60,550 | +1.7% | 0.48% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $7,044,854,000 | +59.6% | 25,811 | +62.5% | 0.47% | +59.9% |
| ABBV | Buy | ABBVIE INC | $6,934,531,000 | -0.5% | 64,286 | +3.9% | 0.46% | -0.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $6,808,059,000 | -0.3% | 30,912 | -2.1% | 0.45% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,348,349,000 | -13.2% | 107,290 | -2.0% | 0.42% | -13.1% |
| BRO | Buy | BROWN & BROWN INC | $6,363,054,000 | +5.4% | 114,753 | +1.1% | 0.42% | +5.5% |
| AVGO | Buy | BROADCOM INC COM | $6,221,652,000 | +3.9% | 12,830 | +2.1% | 0.42% | +4.0% |
| IBM | Sell | INT'L BUSINESS MACHIN | $5,754,758,000 | -5.6% | 41,422 | -0.4% | 0.38% | -5.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,698,710,000 | -7.8% | 98,169 | +0.5% | 0.38% | -7.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $5,473,210,000 | +3.6% | 46,932 | +0.1% | 0.36% | +3.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $5,416,080,000 | -12.1% | 60,569 | -2.1% | 0.36% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,394,481,000 | +13.8% | 68,702 | +6.2% | 0.36% | +13.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,125,725,000 | +198.0% | 30,605 | +206.4% | 0.34% | +197.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,078,069,000 | -10.0% | 67,188 | -3.2% | 0.34% | -9.8% |
| UNP | Buy | UNION PACIFIC CORP | $5,015,504,000 | -8.0% | 25,588 | +3.2% | 0.34% | -7.7% |
| INTC | Sell | INTEL CORP | $4,973,848,000 | -8.2% | 93,353 | -3.2% | 0.33% | -8.0% |
| STZ | Buy | CONSTELLATION BRANDS | $4,929,093,000 | -4.2% | 23,395 | +6.4% | 0.33% | -4.1% |
| MRK | Sell | MERCK & COMPANY | $4,853,592,000 | -3.6% | 64,620 | -0.2% | 0.32% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PART | $4,771,793,000 | -5.4% | 220,508 | +5.4% | 0.32% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $4,515,391,000 | -0.1% | 11,556 | +2.4% | 0.30% | 0.0% |
| T | Sell | A T & T INC (NEW) | $4,423,509,000 | -6.6% | 163,773 | -0.5% | 0.30% | -6.6% |
| NVDA | NVIDIA CORP | $4,331,301,000 | +3.6% | 20,908 | 0.0% | 0.29% | +3.6% | |
| OKE | Sell | ONEOK INC NEW | $4,300,190,000 | +3.5% | 74,154 | -0.7% | 0.29% | +3.6% |
| FTV | Buy | FORTIVE CORP | $4,282,540,000 | +8.5% | 60,685 | +7.2% | 0.29% | +8.7% |
| BMLPRH | New | BANK OF AMERICA PFD Dpreferr | $4,249,470,000 | – | 177,505 | +100.0% | 0.28% | – |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,217,053,000 | -4.1% | 92,034 | -1.3% | 0.28% | -4.1% |
| RJF | Buy | RAYMOND JAMES FINANCI | $4,189,051,000 | +7.4% | 45,395 | +51.2% | 0.28% | +7.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES I | $4,083,717,000 | +557.1% | 39,045 | +632.6% | 0.27% | +563.4% |
| ENB | Sell | ENBRIDGE INC COM | $3,993,027,000 | -0.7% | 99,084 | -0.3% | 0.27% | -0.7% |
| ETN | Buy | EATON CORP PLC SHS | $3,911,474,000 | +5.3% | 26,197 | +4.5% | 0.26% | +5.2% |
| AMGN | Buy | AMGEN INC | $3,766,669,000 | -12.0% | 17,713 | +0.9% | 0.25% | -11.9% |
| PXD | Buy | PIONEER NATURAL RES C | $3,579,299,000 | +9.7% | 21,496 | +7.1% | 0.24% | +10.1% |
| KMX | Sell | CARMAX INC COM | $3,545,772,000 | -1.3% | 27,710 | -0.4% | 0.24% | -0.8% |
| METPRA | Sell | METLIFE INC 4.0 percent PFDpreferr | $3,547,922,000 | -7.0% | 139,737 | -3.5% | 0.24% | -6.7% |
| NSC | NORFOLK SOUTHERN CORP | $3,483,719,000 | -9.9% | 14,561 | 0.0% | 0.23% | -10.1% | |
| KEY | Sell | KEYCORP | $3,471,653,000 | +3.8% | 160,576 | -0.9% | 0.23% | +4.0% |
| TPL | TEXAS PACIFIC LAND CO | $3,325,740,000 | -24.4% | 2,750 | 0.0% | 0.22% | -24.2% | |
| PNC | Buy | PNC FINANCIAL CORP | $3,249,183,000 | +2.9% | 16,608 | +0.3% | 0.22% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,197,051,000 | +4.6% | 21,405 | -1.8% | 0.21% | +4.4% |
| TMUS | Sell | T MOBILE US INC | $3,194,256,000 | -12.8% | 25,002 | -1.2% | 0.21% | -12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $3,160,167,000 | -5.7% | 16,134 | -0.9% | 0.21% | -5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,096,261,000 | +4.8% | 72,939 | +1.8% | 0.21% | +5.1% |
| SPG | Buy | SIMON PPTY GROUP INC | $3,066,382,000 | +0.3% | 23,593 | +0.7% | 0.20% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,982,284,000 | -2.0% | 22,518 | -1.0% | 0.20% | -2.0% |
| PLD | Sell | PROLOGIS INC COM | $2,938,072,000 | +4.3% | 23,424 | -0.6% | 0.20% | +4.3% |
| ITW | ILLINOIS TOOL WORKS I | $2,870,917,000 | -7.6% | 13,894 | 0.0% | 0.19% | -7.2% | |
| NFLX | Buy | NETFLIX COM INC | $2,808,174,000 | +63.3% | 4,601 | +41.3% | 0.19% | +62.6% |
| VFC | Buy | V F CORP | $2,762,333,000 | -17.7% | 41,235 | +0.7% | 0.18% | -17.9% |
| VANGUARD MUN BD FD INmutual | $2,730,630,000 | -0.4% | 244,024 | 0.0% | 0.18% | -0.5% | ||
| AXP | AMERICAN EXPRESS CO. | $2,659,706,000 | +1.4% | 15,876 | 0.0% | 0.18% | +1.1% | |
| TSLA | TESLA MTRS INC | $2,597,858,000 | +14.1% | 3,350 | 0.0% | 0.17% | +13.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,580,313,000 | -14.3% | 7,477 | -6.1% | 0.17% | -14.4% |
| LIN | Buy | LINDE PLC COM | $2,509,866,000 | +3.9% | 8,555 | +2.4% | 0.17% | +3.7% |
| TXN | TEXAS INSTRUMENTS INC | $2,338,235,000 | -0.0% | 12,165 | 0.0% | 0.16% | 0.0% | |
| CSX | Sell | CSX CORP | $2,302,233,000 | -7.7% | 77,412 | -0.4% | 0.15% | -7.2% |
| New | GENERAL ELECTRIC CO C | $2,242,654,000 | – | 21,767 | +100.0% | 0.15% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $2,228,909,000 | +12.3% | 8,439 | +5.9% | 0.15% | +12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS IN | $2,141,975,000 | -11.2% | 12,999 | +3.3% | 0.14% | -11.2% |
| DE | Sell | DEERE & CO. | $2,144,448,000 | -5.7% | 6,400 | -0.8% | 0.14% | -5.9% |
| DUK | Buy | DUKE ENERGY CORPORATI | $1,944,969,000 | +39.0% | 19,930 | +40.6% | 0.13% | +39.8% |
| CDW | CDW CORP | $1,947,614,000 | +4.2% | 10,700 | 0.0% | 0.13% | +4.0% | |
| BX | BLACKSTONE GROUP INC | $1,898,087,000 | +19.8% | 16,315 | 0.0% | 0.13% | +19.8% | |
| LLY | Buy | LILLY, ELI AND CO | $1,892,762,000 | +11.8% | 8,192 | +11.1% | 0.13% | +11.5% |
| CAT | Sell | CATERPILLAR INC | $1,882,650,000 | -12.0% | 9,807 | -0.3% | 0.13% | -11.9% |
| UL | Sell | UNILEVER PLC ADR | $1,875,687,000 | -11.1% | 34,594 | -4.1% | 0.12% | -11.3% |
| MSPRA | Buy | MORGAN STANLEY PFD Apreferr | $1,832,094,000 | +70.1% | 73,050 | +71.7% | 0.12% | +69.4% |
| PPG | PPG INDUSTRIES INC | $1,630,314,000 | -15.8% | 11,400 | 0.0% | 0.11% | -15.5% | |
| SWK | Buy | STANLEY BLACK AND DEC | $1,603,736,000 | -1.8% | 9,148 | +14.9% | 0.11% | -1.8% |
| GIS | GENERAL MILLS INC | $1,446,448,000 | -1.8% | 24,180 | 0.0% | 0.10% | -2.0% | |
| Sell | VANGUARD/PRIMECAP FDmutual | $1,414,597,000 | -10.2% | 8,087 | -7.0% | 0.09% | -10.5% | |
| GLW | CORNING INC | $1,410,193,000 | -10.8% | 38,646 | 0.0% | 0.09% | -10.5% | |
| HSY | HERSHEY FOODS CORP | $1,354,000,000 | -2.8% | 8,000 | 0.0% | 0.09% | -3.2% | |
| Buy | VANGUARD MASS HIGH GRmutual | $1,340,856,000 | -1.2% | 118,346 | +0.0% | 0.09% | -1.1% | |
| BA | Buy | BOEING CO. | $1,292,807,000 | -6.9% | 5,878 | +1.4% | 0.09% | -7.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,260,098,000 | -11.0% | 2,214 | +1.7% | 0.08% | -10.6% |
| CARR | Sell | CARRIER GLOBAL CORPOR | $1,227,592,000 | +5.8% | 23,717 | -0.6% | 0.08% | +6.5% |
| THO | New | THOR INDS INC | $1,202,434,000 | – | 9,795 | +100.0% | 0.08% | – |
| D | Sell | DOMINION RES INC VA | $1,200,675,000 | -3.1% | 16,443 | -2.4% | 0.08% | -3.6% |
| TER | Sell | TERADYNE INC | $1,186,678,000 | -19.4% | 10,870 | -1.1% | 0.08% | -19.4% |
| DOW | Sell | DOW INC COM | $1,173,879,000 | -13.6% | 20,394 | -5.0% | 0.08% | -14.3% |
| SSD | New | SIMPSON MFG INC | $1,176,670,000 | – | 11,000 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $1,125,522,000 | -20.9% | 16,072 | -3.0% | 0.08% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $1,099,772,000 | +2.1% | 16,228 | -8.2% | 0.07% | +1.4% |
| ALL | ALLSTATE CORP | $1,087,864,000 | -2.4% | 8,545 | 0.0% | 0.07% | -1.4% | |
| GSPRD | GOLDMAN SACHS GROUP Ipreferr | $1,065,130,000 | +0.7% | 42,100 | 0.0% | 0.07% | 0.0% | |
| RBC | New | REGAL BELOIT CORP COM | $1,052,380,000 | – | 7,000 | +100.0% | 0.07% | – |
| TSCO | TRACTOR SUPPLY CO | $1,033,311,000 | +8.9% | 5,100 | 0.0% | 0.07% | +9.5% | |
| New | BBH FD INC LTD DUR FDmutual | $1,001,295,000 | – | 96,837 | +100.0% | 0.07% | – | |
| BKNG | Buy | BOOKING HLDGS INC | $997,025,000 | +42.4% | 420 | +31.2% | 0.07% | +42.6% |
| VANGUARD TAX-MANAGEDmutual | $995,905,000 | -0.1% | 4,409 | 0.0% | 0.07% | 0.0% | ||
| EMR | Buy | EMERSON ELECTRIC CO | $980,528,000 | +5.3% | 10,409 | +7.6% | 0.06% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP I | $975,317,000 | -1.0% | 2,580 | -0.6% | 0.06% | -1.5% |
| C | Buy | CITIGROUP INC | $977,198,000 | -0.7% | 13,924 | +0.1% | 0.06% | -1.5% |
| WFC | Sell | WELLS FARGO & CO | $963,008,000 | +1.5% | 20,750 | -1.0% | 0.06% | +1.6% |
| WTRG | Sell | ESSENTIAL UTILS INC C | $926,026,000 | +0.3% | 20,096 | -0.6% | 0.06% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $922,829,000 | +1.5% | 8,772 | -1.1% | 0.06% | +1.6% |
| TT | Sell | TRANE TECHNOLOGIES PL | $936,626,000 | -12.7% | 5,425 | -6.9% | 0.06% | -12.7% |
| BLK | BLACKROCK INC | $935,106,000 | -4.1% | 1,115 | 0.0% | 0.06% | -4.6% | |
| CI | Buy | CIGNA CORP NEW COM | $913,730,000 | -15.2% | 4,565 | +0.4% | 0.06% | -15.3% |
| VLY | VALLEY NATL BANCORP C | $878,460,000 | -0.9% | 66,000 | 0.0% | 0.06% | 0.0% | |
| AFL | Buy | AFLAC INC | $868,851,000 | +0.4% | 16,667 | +3.3% | 0.06% | 0.0% |
| BAX | BAXTER INTERNATIONAL | $861,888,000 | -0.1% | 10,716 | 0.0% | 0.06% | 0.0% | |
| CTVA | Sell | CORTEVA INC COM | $832,132,000 | -19.9% | 19,775 | -15.6% | 0.06% | -18.8% |
| CTSH | COGNIZANT TECHNOLOGY | $837,831,000 | +7.1% | 11,290 | 0.0% | 0.06% | +7.7% | |
| TD | Buy | TORONTO DOMINION BK O | $817,482,000 | +1.5% | 12,358 | +7.5% | 0.06% | +1.9% |
| PH | PARKER HANNIFIN CORP | $831,870,000 | -9.0% | 2,975 | 0.0% | 0.06% | -9.8% | |
| KLAC | KLA-TENCOR CORP | $802,824,000 | +3.2% | 2,400 | 0.0% | 0.05% | +3.8% | |
| LYB | Buy | LYONDELLBASELL INDUST | $811,803,000 | -6.6% | 8,650 | +2.4% | 0.05% | -6.9% |
| STLD | New | STEEL DYNAMICS INC CO | $789,480,000 | – | 13,500 | +100.0% | 0.05% | – |
| EXPE | EXPEDIA INC DEL | $778,525,000 | +0.1% | 4,750 | 0.0% | 0.05% | 0.0% | |
| STT | Sell | STATE STREET CORP | $760,362,000 | -6.4% | 8,975 | -9.1% | 0.05% | -5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $740,012,000 | -42.4% | 10,884 | -34.5% | 0.05% | -43.0% |
| AEP | Buy | AMERICAN ELECTRIC POW | $738,738,000 | +191.1% | 9,100 | +203.3% | 0.05% | +188.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $733,326,000 | -5.0% | 19,192 | -1.0% | 0.05% | -3.9% |
| CRA CCM ALTERNATIVE Imutual | $703,759,000 | -0.6% | 83,088 | 0.0% | 0.05% | 0.0% | ||
| PM | PHILIP MORRIS INTL IN | $653,956,000 | -4.4% | 6,899 | 0.0% | 0.04% | -4.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP C | $656,101,000 | +4.0% | 7,974 | +3.3% | 0.04% | +4.8% |
| K | Sell | KELLOGG CO. | $647,510,000 | -1.6% | 10,130 | -1.0% | 0.04% | -2.3% |
| SYY | Sell | SYSCO CORP | $610,338,000 | -8.9% | 7,775 | -9.8% | 0.04% | -8.9% |
| VANGUARD WORLD FD USmutual | $615,901,000 | -1.4% | 3,299 | 0.0% | 0.04% | -2.4% | ||
| MMP | MAGELLAN MIDSTREAM PA | $615,330,000 | -6.8% | 13,500 | 0.0% | 0.04% | -6.8% | |
| BMLPRG | New | BK OF AMERICA CORP PFpreferr | $601,335,000 | – | 24,900 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL IN | $596,490,000 | +8.1% | 1,800 | +200.0% | 0.04% | +8.1% |
| IVV | ISHARES TR S&P 500 INmutual | $590,654,000 | +0.2% | 1,371 | 0.0% | 0.04% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $584,273,000 | +2.7% | 16,426 | -0.6% | 0.04% | +2.6% |
| ULTA | ULTA SALON COSMETCS & | $586,495,000 | +4.4% | 1,625 | 0.0% | 0.04% | +5.4% | |
| AZN | New | ASTRAZENECA PLC | $565,885,000 | – | 9,422 | +100.0% | 0.04% | – |
| SPGI | S&P GLOBAL INC COM | $552,357,000 | +3.5% | 1,300 | 0.0% | 0.04% | +2.8% | |
| NX | New | QUANEX BLDG PRODS COR | $503,135,000 | – | 23,500 | +100.0% | 0.03% | – |
| ILMN | ILLUMINA INC | $486,732,000 | -14.3% | 1,200 | 0.0% | 0.03% | -15.8% | |
| MMC | Sell | MARSH & MCLENNAN COS | $484,576,000 | +1.3% | 3,200 | -5.9% | 0.03% | 0.0% |
| MDB | MONGODB INC CL A | $471,510,000 | +30.4% | 1,000 | 0.0% | 0.03% | +29.2% | |
| AWK | AMERICAN WTR WKS CO I | $459,451,000 | +9.7% | 2,718 | 0.0% | 0.03% | +10.7% | |
| PPL | PPL CORP | $460,187,000 | -0.3% | 16,506 | 0.0% | 0.03% | 0.0% | |
| CMA | COMERICA INC | $445,970,000 | +12.8% | 5,540 | 0.0% | 0.03% | +15.4% | |
| BP | BP PLC ADR | $417,138,000 | +3.4% | 15,263 | 0.0% | 0.03% | +3.7% | |
| MS | MORGAN STANLEY | $422,520,000 | +6.1% | 4,342 | 0.0% | 0.03% | +3.7% | |
| CM | CDN IMPERIAL BK COMM | $423,719,000 | -2.2% | 3,807 | 0.0% | 0.03% | -3.4% | |
| YUM | Buy | YUM BRANDS INC | $405,825,000 | +11.7% | 3,318 | +5.1% | 0.03% | +12.5% |
| WELL | WELLTOWER INC | $399,640,000 | -0.8% | 4,850 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY IN | $411,379,000 | -1.7% | 1 | 0.0% | 0.03% | -3.6% | |
| 1/100 BERKSHIRE HTWY | $411,379,000 | -1.7% | 100 | 0.0% | 0.03% | -3.6% | ||
| BMTC | BRYN MAWR BANK CORP | $412,126,000 | +8.9% | 8,969 | 0.0% | 0.03% | +8.0% | |
| DOV | Buy | DOVER CORP | $406,944,000 | +36.2% | 2,617 | +31.9% | 0.03% | +35.0% |
| CME | Buy | CME GROUP INC COM | $403,197,000 | +85.0% | 2,085 | +103.4% | 0.03% | +80.0% |
| QSR | RESTAURANT BRANDS INT | $391,616,000 | -5.0% | 6,400 | 0.0% | 0.03% | -3.7% | |
| USB | Sell | US BANCORP NEW | $366,745,000 | -0.5% | 6,170 | -4.6% | 0.02% | -4.0% |
| SHOP | SHOPIFY INC CL A | $352,503,000 | -7.2% | 260 | 0.0% | 0.02% | -4.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $352,516,000 | -2.4% | 5,047 | -3.8% | 0.02% | 0.0% |
| MKCV | MCCORMICK & CO INC CO | $329,520,000 | -6.4% | 4,000 | 0.0% | 0.02% | -4.3% | |
| LZB | New | LA Z BOY INC COM | $322,300,000 | – | 10,000 | +100.0% | 0.02% | – |
| Buy | SCHWAB S&P 500 INDEXmutual | $323,065,000 | +34.8% | 4,854 | +34.0% | 0.02% | +37.5% | |
| CPB | CAMPBELL SOUP CO | $310,899,000 | -8.3% | 7,436 | 0.0% | 0.02% | -8.7% | |
| IP | INTERNATIONAL PAPER C | $314,270,000 | -8.8% | 5,620 | 0.0% | 0.02% | -8.7% | |
| UDR | Buy | UDR INC | $307,284,000 | +20.6% | 5,800 | +11.5% | 0.02% | +17.6% |
| CMC | New | COMMERCIAL METALS CO | $304,600,000 | – | 10,000 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC COM | $300,249,000 | -0.2% | 380 | +1.3% | 0.02% | 0.0% |
| JCI | JOHNSON CONTROLS INTL | $295,740,000 | -0.8% | 4,344 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO. | $297,252,000 | -3.1% | 3,600 | 0.0% | 0.02% | 0.0% | |
| Buy | FIDELITY 500 INDEX FUmutual | $280,797,000 | +9.3% | 1,872 | +9.0% | 0.02% | +11.8% | |
| New | JANUS INVT FD HENDRSOmutual | $286,467,000 | – | 5,209 | +100.0% | 0.02% | – | |
| ES | EVERSOURCE ENERGY COM | $286,324,000 | +1.9% | 3,502 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $284,454,000 | -4.5% | 6,249 | 0.0% | 0.02% | -5.0% | |
| MPC | Buy | MARATHON PETE CORP | $270,728,000 | +9.8% | 4,380 | +7.4% | 0.02% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $270,518,000 | -6.7% | 4,100 | -4.7% | 0.02% | -5.3% |
| WEC | WEC ENERGY GROUP INC | $263,277,000 | -0.8% | 2,985 | 0.0% | 0.02% | 0.0% | |
| MET | Buy | METLIFE INC | $249,821,000 | +12.4% | 4,047 | +8.9% | 0.02% | +13.3% |
| FDS | FACTSET RESH SYS | $252,659,000 | +17.6% | 640 | 0.0% | 0.02% | +21.4% | |
| Buy | VANGUARD BALANCED INDmutual | $249,608,000 | -0.0% | 5,277 | +0.3% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC CO | $253,048,000 | +11.0% | 933 | 0.0% | 0.02% | +13.3% | |
| EMN | EASTMAN CHEMICAL CO | $247,820,000 | -13.7% | 2,460 | 0.0% | 0.02% | -10.5% | |
| MKC | Buy | MCCORMICK & CO INC | $234,987,000 | -5.0% | 2,900 | +3.6% | 0.02% | 0.0% |
| New | PARNASSUS FD EQUITY Imutual | $239,609,000 | – | 3,888 | +100.0% | 0.02% | – | |
| Buy | VANGUARD EQUITY-INCOMmutual | $235,599,000 | +9.3% | 5,485 | +10.3% | 0.02% | +14.3% | |
| NWPX | New | NORTHWEST PIPE CO COM | $237,000,000 | – | 10,000 | +100.0% | 0.02% | – |
| VANGUARD MUN BD FD INmutual | $242,674,000 | -1.1% | 19,990 | 0.0% | 0.02% | 0.0% | ||
| Buy | AMERICAN BALANCED FDmutual | $232,187,000 | -0.6% | 7,175 | +0.3% | 0.02% | -6.2% | |
| AMAT | Buy | APPLIED MATLS INC | $218,841,000 | -0.9% | 1,700 | +9.7% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $219,713,000 | -33.9% | 8,785 | -30.3% | 0.02% | -31.8% |
| DRI | Buy | DARDEN RESTAURANTS IN | $227,205,000 | +11.2% | 1,500 | +7.1% | 0.02% | +7.1% |
| VANGUARD BD INDEX FDmutual | $219,399,000 | -0.5% | 18,087 | 0.0% | 0.02% | 0.0% | ||
| HBAN | HUNTINGTON BANCSHARES | $202,526,000 | +8.3% | 13,100 | 0.0% | 0.01% | +16.7% | |
| SBNY | New | SIGNATURE BK NEW YORK | $211,017,000 | – | 775 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL A | $211,701,000 | – | 700 | +100.0% | 0.01% | – |
| EMRAF | EMERA INC COM | $215,935,000 | -0.2% | 4,771 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $209,010,000 | -0.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $207,210,000 | -1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $210,205,000 | -1.8% | 792 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC NEW | $200,344,000 | -14.9% | 3,366 | 0.0% | 0.01% | -18.8% | |
| NLY | ANNALY CAP MGMT INC | $194,081,000 | -5.2% | 23,050 | 0.0% | 0.01% | -7.1% | |
| Buy | EATON VANCE NATL MUNSmutual | $123,722,000 | -0.7% | 12,000 | +0.6% | 0.01% | 0.0% | |
| LORD ABBETT SHT DUR Imutual | $102,235,000 | -0.5% | 24,400 | 0.0% | 0.01% | 0.0% | ||
| BLOZF | CANNABIX TECHNOLOGIES | $27,470,000 | -20.2% | 41,000 | 0.0% | 0.00% | 0.0% | |
| KBLB | KRAIG BIOCRAFT LABORA | $8,750,000 | -24.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CICN | CICERO INC | $210,000 | -37.3% | 50,000 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COM | $0 | – | 131,244 | 0.0% | 0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,338 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,540 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PA INVT QUAL Mmutual | $0 | – | -13,499 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICA | $0 | – | -2,875 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,125 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES I | $0 | – | -12,290 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -172,922 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -160,477 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.