$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 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
V | Sell | VISA INC | $31,767,269,000 | -6.3% | 142,614 | -1.6% | 2.12% | -6.2% |
UPS | Sell | UNITED PARCEL SVC INC | $28,078,181,000 | -29.7% | 154,191 | -19.7% | 1.87% | -29.6% |
ORCL | Sell | ORACLE SYS CORP | $26,882,820,000 | +3.7% | 308,537 | -7.3% | 1.79% | +3.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR | $18,990,995,000 | -15.2% | 170,094 | -8.7% | 1.27% | -15.1% |
TFC | Sell | TRUIST FINANCIAL CORP | $18,533,283,000 | +5.3% | 315,998 | -0.3% | 1.24% | +5.4% |
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% |
DEO | Sell | DIAGEO PLC | $14,801,556,000 | -0.9% | 76,692 | -1.6% | 0.99% | -0.8% |
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% |
MMM | Sell | 3M CO. | $12,446,558,000 | -13.3% | 70,953 | -1.8% | 0.83% | -13.2% |
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% |
APD | Sell | AIR PRODS & CHEMS INC | $11,018,877,000 | -12.0% | 43,024 | -1.2% | 0.74% | -12.0% |
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% |
PFE | Sell | PFIZER INC | $8,196,502,000 | +9.5% | 190,572 | -0.3% | 0.55% | +9.6% |
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% |
XOM | Sell | EXXON MOBIL | $7,625,833,000 | -7.2% | 129,647 | -0.5% | 0.51% | -7.1% |
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% |
IBM | Sell | INT'L BUSINESS MACHIN | $5,754,758,000 | -5.6% | 41,422 | -0.4% | 0.38% | -5.4% |
FBHS | Sell | FORTUNE BRANDS HOME & | $5,416,080,000 | -12.1% | 60,569 | -2.1% | 0.36% | -12.2% |
CL | Sell | COLGATE PALMOLIVE CO | $5,078,069,000 | -10.0% | 67,188 | -3.2% | 0.34% | -9.8% |
INTC | Sell | INTEL CORP | $4,973,848,000 | -8.2% | 93,353 | -3.2% | 0.33% | -8.0% |
MRK | Sell | MERCK & COMPANY | $4,853,592,000 | -3.6% | 64,620 | -0.2% | 0.32% | -3.6% |
T | Sell | A T & T INC (NEW) | $4,423,509,000 | -6.6% | 163,773 | -0.5% | 0.30% | -6.6% |
OKE | Sell | ONEOK INC NEW | $4,300,190,000 | +3.5% | 74,154 | -0.7% | 0.29% | +3.6% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $4,217,053,000 | -4.1% | 92,034 | -1.3% | 0.28% | -4.1% |
ENB | Sell | ENBRIDGE INC COM | $3,993,027,000 | -0.7% | 99,084 | -0.3% | 0.27% | -0.7% |
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% |
KEY | Sell | KEYCORP | $3,471,653,000 | +3.8% | 160,576 | -0.9% | 0.23% | +4.0% |
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% |
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% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,580,313,000 | -14.3% | 7,477 | -6.1% | 0.17% | -14.4% |
CSX | Sell | CSX CORP | $2,302,233,000 | -7.7% | 77,412 | -0.4% | 0.15% | -7.2% |
DE | Sell | DEERE & CO. | $2,144,448,000 | -5.7% | 6,400 | -0.8% | 0.14% | -5.9% |
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% |
Sell | VANGUARD/PRIMECAP FDmutual | $1,414,597,000 | -10.2% | 8,087 | -7.0% | 0.09% | -10.5% | |
CARR | Sell | CARRIER GLOBAL CORPOR | $1,227,592,000 | +5.8% | 23,717 | -0.6% | 0.08% | +6.5% |
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% |
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% |
GS | Sell | GOLDMAN SACHS GROUP I | $975,317,000 | -1.0% | 2,580 | -0.6% | 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% |
CTVA | Sell | CORTEVA INC COM | $832,132,000 | -19.9% | 19,775 | -15.6% | 0.06% | -18.8% |
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% |
GSK | Sell | GLAXOSMITHKLINE PLC | $733,326,000 | -5.0% | 19,192 | -1.0% | 0.05% | -3.9% |
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% |
WY | Sell | WEYERHAEUSER CO | $584,273,000 | +2.7% | 16,426 | -0.6% | 0.04% | +2.6% |
MMC | Sell | MARSH & MCLENNAN COS | $484,576,000 | +1.3% | 3,200 | -5.9% | 0.03% | 0.0% |
USB | Sell | US BANCORP NEW | $366,745,000 | -0.5% | 6,170 | -4.6% | 0.02% | -4.0% |
GILD | Sell | GILEAD SCIENCES INC | $352,516,000 | -2.4% | 5,047 | -3.8% | 0.02% | 0.0% |
TJX | Sell | TJX COS INC NEW | $270,518,000 | -6.7% | 4,100 | -4.7% | 0.02% | -5.3% |
CCL | Sell | CARNIVAL CORP | $219,713,000 | -33.9% | 8,785 | -30.3% | 0.02% | -31.8% |
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 | 2024-04-29 |
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.