$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 1.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORP | $4,331,301,000 | +3.6% | 20,908 | 0.0% | 0.29% | +3.6% | |
NSC | NORFOLK SOUTHERN CORP | $3,483,719,000 | -9.9% | 14,561 | 0.0% | 0.23% | -10.1% | |
TPL | TEXAS PACIFIC LAND CO | $3,325,740,000 | -24.4% | 2,750 | 0.0% | 0.22% | -24.2% | |
ITW | ILLINOIS TOOL WORKS I | $2,870,917,000 | -7.6% | 13,894 | 0.0% | 0.19% | -7.2% | |
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% | |
TXN | TEXAS INSTRUMENTS INC | $2,338,235,000 | -0.0% | 12,165 | 0.0% | 0.16% | 0.0% | |
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% | |
PPG | PPG INDUSTRIES INC | $1,630,314,000 | -15.8% | 11,400 | 0.0% | 0.11% | -15.5% | |
GIS | GENERAL MILLS INC | $1,446,448,000 | -1.8% | 24,180 | 0.0% | 0.10% | -2.0% | |
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% | |
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% | |
TSCO | TRACTOR SUPPLY CO | $1,033,311,000 | +8.9% | 5,100 | 0.0% | 0.07% | +9.5% | |
VANGUARD TAX-MANAGEDmutual | $995,905,000 | -0.1% | 4,409 | 0.0% | 0.07% | 0.0% | ||
BLK | BLACKROCK INC | $935,106,000 | -4.1% | 1,115 | 0.0% | 0.06% | -4.6% | |
VLY | VALLEY NATL BANCORP C | $878,460,000 | -0.9% | 66,000 | 0.0% | 0.06% | 0.0% | |
BAX | BAXTER INTERNATIONAL | $861,888,000 | -0.1% | 10,716 | 0.0% | 0.06% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY | $837,831,000 | +7.1% | 11,290 | 0.0% | 0.06% | +7.7% | |
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% | |
EXPE | EXPEDIA INC DEL | $778,525,000 | +0.1% | 4,750 | 0.0% | 0.05% | 0.0% | |
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% | |
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% | |
IVV | ISHARES TR S&P 500 INmutual | $590,654,000 | +0.2% | 1,371 | 0.0% | 0.04% | 0.0% | |
ULTA | ULTA SALON COSMETCS & | $586,495,000 | +4.4% | 1,625 | 0.0% | 0.04% | +5.4% | |
SPGI | S&P GLOBAL INC COM | $552,357,000 | +3.5% | 1,300 | 0.0% | 0.04% | +2.8% | |
ILMN | ILLUMINA INC | $486,732,000 | -14.3% | 1,200 | 0.0% | 0.03% | -15.8% | |
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% | |
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% | |
QSR | RESTAURANT BRANDS INT | $391,616,000 | -5.0% | 6,400 | 0.0% | 0.03% | -3.7% | |
SHOP | SHOPIFY INC CL A | $352,503,000 | -7.2% | 260 | 0.0% | 0.02% | -4.0% | |
MKCV | MCCORMICK & CO INC CO | $329,520,000 | -6.4% | 4,000 | 0.0% | 0.02% | -4.3% | |
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% | |
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% | |
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% | |
WEC | WEC ENERGY GROUP INC | $263,277,000 | -0.8% | 2,985 | 0.0% | 0.02% | 0.0% | |
FDS | FACTSET RESH SYS | $252,659,000 | +17.6% | 640 | 0.0% | 0.02% | +21.4% | |
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% | |
VANGUARD MUN BD FD INmutual | $242,674,000 | -1.1% | 19,990 | 0.0% | 0.02% | 0.0% | ||
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% | |
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% | |
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% | – |
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.