$1.63 Trillion is the total value of TOWER BRIDGE ADVISORS's 263 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $93,180,098,000 | +18.4% | 277,058 | -0.8% | 5.72% | +8.9% |
| AAPL | Sell | APPLE INC | $85,472,964,000 | +24.4% | 481,348 | -0.9% | 5.25% | +14.5% |
| ACN | Sell | ACCENTURE PLC | $52,754,804,000 | +26.9% | 127,258 | -2.1% | 3.24% | +16.8% |
| GOOG | Buy | ALPHABET CLASS C | $49,781,311,000 | +8.8% | 17,204 | +0.2% | 3.06% | +0.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $35,933,068,000 | +17.4% | 127,359 | -0.3% | 2.21% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,158,124,000 | +6.4% | 199,673 | +0.5% | 2.10% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTI | $32,225,023,000 | +18.3% | 48,296 | +1.3% | 1.98% | +8.9% |
| V | Sell | VISA INC | $30,808,144,000 | -3.0% | 142,163 | -0.3% | 1.89% | -10.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $28,561,431,000 | -3.0% | 180,369 | +0.3% | 1.75% | -10.7% |
| GOOGL | Sell | ALPHABET CLASS A | $28,011,480,000 | +7.9% | 9,669 | -0.5% | 1.72% | -0.8% |
| MCD | Sell | MCDONALD'S CORP | $27,078,823,000 | +10.6% | 101,014 | -0.5% | 1.66% | +1.8% |
| ORCL | Buy | ORACLE SYS CORP | $26,996,196,000 | +0.4% | 309,554 | +0.3% | 1.66% | -7.5% |
| LOW | Sell | LOWE'S COS INC | $26,702,535,000 | +27.0% | 103,306 | -0.3% | 1.64% | +16.9% |
| DHR | Buy | DANAHER CORP | $25,859,857,000 | +8.2% | 78,599 | +0.1% | 1.59% | -0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $25,727,661,000 | +3.5% | 102,305 | +1.1% | 1.58% | -4.8% |
| CVS | Buy | CVS HEALTH CORP. | $25,549,815,000 | +28.1% | 247,672 | +5.4% | 1.57% | +18.0% |
| J | Buy | JACOBS ENGINEERING | $24,525,921,000 | +5.9% | 176,154 | +0.8% | 1.51% | -2.5% |
| PEP | Sell | PEPSICO INC | $21,583,815,000 | +15.2% | 124,252 | -0.3% | 1.32% | +6.0% |
| DIS | Buy | WALT DISNEY COMPANY | $21,117,703,000 | -6.7% | 136,340 | +1.9% | 1.30% | -14.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,740,826,000 | +15.5% | 246,621 | +0.0% | 1.27% | +6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $19,506,823,000 | +2.7% | 162,138 | -4.7% | 1.20% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $18,519,219,000 | +17.4% | 113,212 | +0.3% | 1.14% | +8.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $18,390,145,000 | -0.8% | 314,093 | -0.6% | 1.13% | -8.7% |
| FB | Buy | META PLATFORMS INC | $18,073,431,000 | -0.2% | 53,734 | +0.7% | 1.11% | -8.1% |
| AON | Sell | AON PLC SHS CL A | $17,706,591,000 | +4.4% | 58,912 | -0.8% | 1.09% | -4.0% |
| DEO | Sell | DIAGEO PLC | $16,856,120,000 | +13.9% | 76,570 | -0.2% | 1.04% | +4.9% |
| DLR | Sell | DIGITAL REALTY TRUST | $16,659,562,000 | +21.8% | 94,191 | -0.5% | 1.02% | +12.0% |
| USBPRH | Buy | US BANCORP DEL 5.56 percentpreferr | $16,145,385,000 | +22.2% | 650,499 | +21.3% | 0.99% | +12.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,984,783,000 | +16.6% | 252,245 | +0.1% | 0.98% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $15,364,639,000 | +9.1% | 4,608 | +7.5% | 0.94% | +0.4% |
| GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $15,086,752,000 | +8.8% | 595,373 | +7.4% | 0.93% | +0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,289,650,000 | -14.3% | 75,775 | +18.3% | 0.88% | -21.1% |
| ICE | Buy | INTERCONTINENTAL EXCH | $14,284,122,000 | +20.9% | 104,439 | +1.5% | 0.88% | +11.3% |
| MCO | Sell | MOODYS CORP | $14,200,317,000 | +9.9% | 36,357 | -0.1% | 0.87% | +1.2% |
| NKE | Sell | NIKE INC CL B | $13,274,265,000 | +14.1% | 79,644 | -0.6% | 0.82% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $13,231,559,000 | +33.2% | 72,355 | -6.1% | 0.81% | +22.5% |
| MDT | Buy | MEDTRONIC PLC | $13,116,322,000 | -10.7% | 126,789 | +8.2% | 0.80% | -17.9% |
| HD | Sell | HOME DEPOT INC | $13,041,689,000 | +24.3% | 31,425 | -1.7% | 0.80% | +14.4% |
| KO | Sell | COCA COLA CO. | $13,024,542,000 | +11.9% | 219,972 | -0.9% | 0.80% | +3.0% |
| ADBE | Buy | ADOBE SYS INC | $12,775,862,000 | +10.7% | 22,530 | +12.4% | 0.78% | +1.8% |
| LEN | Buy | LENNAR CORP | $12,563,169,000 | +25.2% | 108,154 | +1.0% | 0.77% | +15.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,428,717,000 | +12.8% | 40,849 | -5.1% | 0.76% | +3.8% |
| MMM | Sell | 3M CO. | $12,090,191,000 | -2.9% | 68,064 | -4.1% | 0.74% | -10.6% |
| WMT | Sell | WAL MART STORES INC | $12,069,606,000 | +3.1% | 83,417 | -0.7% | 0.74% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATION | $12,053,890,000 | -4.3% | 231,984 | -0.5% | 0.74% | -11.9% |
| HON | Sell | HONEYWELL INTL INC | $11,788,113,000 | -12.1% | 56,535 | -10.5% | 0.72% | -19.1% |
| COST | Sell | COSTCO WHOLESALE | $11,680,995,000 | +25.1% | 20,576 | -1.0% | 0.72% | +15.1% |
| UPS | Sell | UNITED PARCEL SVC INC | $11,271,498,000 | -59.9% | 52,587 | -65.9% | 0.69% | -63.1% |
| PFE | Sell | PFIZER INC | $11,206,037,000 | +36.7% | 189,772 | -0.4% | 0.69% | +25.8% |
| BBY | Buy | BEST BUY INC | $10,789,209,000 | -2.6% | 106,193 | +1.3% | 0.66% | -10.4% |
| NVS | Sell | NOVARTIS ADR | $10,418,552,000 | -7.1% | 119,110 | -13.1% | 0.64% | -14.4% |
| TOL | Buy | TOLL BROTHERS INC | $10,355,100,000 | +31.3% | 143,046 | +0.3% | 0.64% | +20.9% |
| CCI | Sell | CROWN CASTLE INTL COR | $9,943,330,000 | +17.3% | 47,635 | -2.6% | 0.61% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCES | $9,958,380,000 | +23.2% | 40,386 | -0.1% | 0.61% | +13.4% |
| CVX | Sell | CHEVRON CORP | $9,939,890,000 | +15.5% | 84,703 | -0.1% | 0.61% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,833,526,000 | -11.6% | 195,381 | -1.7% | 0.60% | -18.6% |
| FDX | Sell | FEDEX CORP | $9,567,611,000 | +15.6% | 36,992 | -2.0% | 0.59% | +6.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,176,258,000 | -45.3% | 103,220 | -40.8% | 0.56% | -49.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,101,718,000 | -6.5% | 196,200 | -1.5% | 0.56% | -13.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $9,070,213,000 | +17.0% | 136,785 | +2.7% | 0.56% | +7.7% |
| ABT | Buy | ABBOTT LABS | $8,565,436,000 | +19.7% | 60,860 | +0.5% | 0.53% | +10.3% |
| AVGO | Buy | BROADCOM INC COM | $8,550,519,000 | +37.4% | 12,850 | +0.2% | 0.52% | +26.5% |
| BRO | Buy | BROWN & BROWN INC | $8,205,401,000 | +29.0% | 116,753 | +1.7% | 0.50% | +18.9% |
| ABBV | Sell | ABBVIE INC | $8,171,255,000 | +17.8% | 60,349 | -6.1% | 0.50% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $7,948,462,000 | +8.0% | 67,953 | +1.9% | 0.49% | -0.6% |
| BRKB | BERKSHIRE HATHAWAY IN | $7,717,489,000 | +9.5% | 25,811 | 0.0% | 0.47% | +0.9% | |
| XOM | Sell | EXXON MOBIL | $7,663,249,000 | +0.5% | 125,237 | -3.4% | 0.47% | -7.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES I | $7,452,522,000 | +82.5% | 63,675 | +63.1% | 0.46% | +68.4% |
| BMLPRH | Buy | BANK OF AMERICA PFD Dpreferr | $6,752,979,000 | +58.9% | 285,659 | +60.9% | 0.42% | +46.6% |
| UNP | Sell | UNION PACIFIC CORP | $6,443,866,000 | +28.5% | 25,578 | -0.0% | 0.40% | +18.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $6,437,076,000 | -5.4% | 30,187 | -2.3% | 0.40% | -13.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $6,329,335,000 | +16.9% | 59,208 | -2.2% | 0.39% | +7.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $6,250,430,000 | +14.2% | 47,024 | +0.2% | 0.38% | +5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,185,744,000 | -2.6% | 99,210 | -7.5% | 0.38% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $6,180,899,000 | +14.6% | 66,205 | -3.6% | 0.38% | +5.6% |
| NVDA | Sell | NVIDIA CORP | $6,047,784,000 | +39.6% | 20,563 | -1.7% | 0.37% | +28.4% |
| STZ | Buy | CONSTELLATION BRANDS | $5,880,227,000 | +19.3% | 23,430 | +0.1% | 0.36% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $5,857,965,000 | +29.7% | 11,666 | +1.0% | 0.36% | +19.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,464,296,000 | -4.1% | 97,944 | -0.2% | 0.34% | -11.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,460,736,000 | +7.5% | 63,988 | -4.8% | 0.34% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,360,985,000 | +4.6% | 30,500 | -0.3% | 0.33% | -3.8% |
| FIS | Sell | FIDELITY NATL INFORMA | $5,136,926,000 | -34.1% | 47,063 | -26.5% | 0.32% | -39.4% |
| EPD | Buy | ENTERPRISE PRODS PART | $5,002,664,000 | +4.8% | 227,808 | +3.3% | 0.31% | -3.5% |
| MRK | Sell | MERCK & COMPANY | $4,854,454,000 | +0.0% | 63,341 | -2.0% | 0.30% | -8.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,781,349,000 | +13.4% | 91,934 | -0.1% | 0.29% | +4.6% |
| INTC | Sell | INTEL CORP | $4,636,236,000 | -6.8% | 90,024 | -3.6% | 0.28% | -14.2% |
| FTV | Sell | FORTIVE CORP | $4,595,328,000 | +7.3% | 60,235 | -0.7% | 0.28% | -1.4% |
| RJF | Buy | RAYMOND JAMES FINANCI | $4,565,188,000 | +9.0% | 45,470 | +0.2% | 0.28% | +0.4% |
| TMUS | Buy | T MOBILE US INC | $4,532,498,000 | +41.9% | 39,080 | +56.3% | 0.28% | +30.5% |
| ETN | Sell | EATON CORP PLC SHS | $4,484,161,000 | +14.6% | 25,947 | -1.0% | 0.28% | +5.4% |
| OKE | Buy | ONEOK INC NEW | $4,483,035,000 | +4.3% | 76,294 | +2.9% | 0.28% | -4.2% |
| SPG | Buy | SIMON PPTY GROUP INC | $4,412,528,000 | +43.9% | 27,618 | +17.1% | 0.27% | +32.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,170,322,000 | +19.7% | 14,008 | -3.8% | 0.26% | +10.3% |
| IBM | Sell | INT'L BUSINESS MACHIN | $4,148,405,000 | -27.9% | 31,037 | -25.1% | 0.26% | -33.6% |
| PXD | Buy | PIONEER NATURAL RES C | $3,974,260,000 | +11.0% | 21,851 | +1.7% | 0.24% | +2.1% |
| PLD | Sell | PROLOGIS INC COM | $3,897,366,000 | +32.7% | 23,149 | -1.2% | 0.24% | +21.9% |
| ENB | Sell | ENBRIDGE INC COM | $3,780,287,000 | -5.3% | 95,505 | -3.6% | 0.23% | -12.8% |
| AMGN | Sell | AMGEN INC | $3,743,051,000 | -0.6% | 16,638 | -6.1% | 0.23% | -8.4% |
| METPRA | Buy | METLIFE INC 4.0 percent PFDpreferr | $3,685,472,000 | +3.9% | 144,020 | +3.1% | 0.23% | -4.6% |
| KEY | Sell | KEYCORP | $3,678,503,000 | +6.0% | 159,036 | -1.0% | 0.23% | -2.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $3,655,641,000 | +15.7% | 16,049 | -0.5% | 0.22% | +6.2% |
| T | Sell | A T & T INC (NEW) | $3,621,218,000 | -18.1% | 147,204 | -10.1% | 0.22% | -24.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,555,805,000 | +11.2% | 21,305 | -0.5% | 0.22% | +2.3% |
| Buy | VANGUARD MUN BD FD INmutual | $3,507,705,000 | +28.5% | 314,029 | +28.7% | 0.22% | +18.1% | |
| TSLA | Sell | TESLA MTRS INC | $3,487,374,000 | +34.2% | 3,300 | -1.5% | 0.21% | +23.7% |
| TPL | TEXAS PACIFIC LAND CO | $3,434,393,000 | +3.3% | 2,750 | 0.0% | 0.21% | -5.0% | |
| ITW | ILLINOIS TOOL WORKS I | $3,429,039,000 | +19.4% | 13,894 | 0.0% | 0.21% | +9.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,231,709,000 | +4.4% | 72,639 | -0.4% | 0.20% | -4.3% |
| LIN | Buy | LINDE PLC COM | $2,977,566,000 | +18.6% | 8,595 | +0.5% | 0.18% | +9.6% |
| PNC | Sell | PNC FINANCIAL CORP | $2,929,189,000 | -9.8% | 14,608 | -12.0% | 0.18% | -17.1% |
| VFC | Sell | V F CORP | $2,836,177,000 | +2.7% | 38,735 | -6.1% | 0.17% | -5.4% |
| MSPRA | Buy | MORGAN STANLEY PFD Apreferr | $2,783,590,000 | +51.9% | 110,900 | +51.8% | 0.17% | +40.2% |
| NFLX | Sell | NETFLIX COM INC | $2,765,802,000 | -1.5% | 4,591 | -0.2% | 0.17% | -9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,739,491,000 | -8.1% | 19,168 | -14.9% | 0.17% | -15.6% |
| AXP | Buy | AMERICAN EXPRESS CO. | $2,609,747,000 | -1.9% | 15,952 | +0.5% | 0.16% | -9.6% |
| CSX | Sell | CSX CORP | $2,583,797,000 | +12.2% | 68,718 | -11.2% | 0.16% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,506,351,000 | -2.9% | 7,052 | -5.7% | 0.15% | -10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,515,543,000 | +12.9% | 8,339 | -1.2% | 0.15% | +3.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,217,350,000 | -5.2% | 11,765 | -3.3% | 0.14% | -12.8% |
| CDW | CDW CORP | $2,191,146,000 | +12.5% | 10,700 | 0.0% | 0.14% | +3.8% | |
| DE | DEERE & CO. | $2,194,496,000 | +2.3% | 6,400 | 0.0% | 0.14% | -5.6% | |
| KMX | Sell | CARMAX INC COM | $2,118,321,000 | -40.3% | 16,266 | -41.3% | 0.13% | -45.1% |
| BX | Sell | BLACKSTONE GROUP INC | $2,104,528,000 | +10.9% | 16,265 | -0.3% | 0.13% | +1.6% |
| Sell | GENERAL ELECTRIC CO C | $2,051,699,000 | -8.5% | 21,718 | -0.2% | 0.13% | -16.0% | |
| SWK | Buy | STANLEY BLACK AND DEC | $1,998,052,000 | +24.6% | 10,593 | +15.8% | 0.12% | +15.0% |
| CAT | Sell | CATERPILLAR INC | $2,006,825,000 | +6.6% | 9,707 | -1.0% | 0.12% | -2.4% |
| PPG | PPG INDUSTRIES INC | $1,965,816,000 | +20.6% | 11,400 | 0.0% | 0.12% | +11.0% | |
| DUK | Sell | DUKE ENERGY CORPORATI | $1,926,384,000 | -1.0% | 18,364 | -7.9% | 0.12% | -9.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS IN | $1,915,824,000 | -10.6% | 12,349 | -5.0% | 0.12% | -17.5% |
| LLY | Sell | LILLY, ELI AND CO | $1,820,842,000 | -3.8% | 6,592 | -19.5% | 0.11% | -11.1% |
| UL | Sell | UNILEVER PLC ADR | $1,824,933,000 | -2.7% | 33,927 | -1.9% | 0.11% | -10.4% |
| TER | Sell | TERADYNE INC | $1,766,124,000 | +48.8% | 10,800 | -0.6% | 0.11% | +36.7% |
| HSY | HERSHEY FOODS CORP | $1,547,760,000 | +14.3% | 8,000 | 0.0% | 0.10% | +5.6% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,552,645,000 | +23.2% | 2,159 | -2.5% | 0.10% | +13.1% |
| SSD | SIMPSON MFG INC | $1,529,770,000 | +30.0% | 11,000 | 0.0% | 0.09% | +20.5% | |
| GIS | Sell | GENERAL MILLS INC | $1,427,108,000 | -1.3% | 21,180 | -12.4% | 0.09% | -8.3% |
| Sell | VANGUARD/PRIMECAP FDmutual | $1,345,723,000 | -4.9% | 7,942 | -1.8% | 0.08% | -11.7% | |
| GLW | Sell | CORNING INC | $1,315,932,000 | -6.7% | 35,346 | -8.5% | 0.08% | -13.8% |
| BKNG | Buy | BOOKING HLDGS INC | $1,307,580,000 | +31.1% | 545 | +29.8% | 0.08% | +19.4% |
| CARR | Sell | CARRIER GLOBAL CORPOR | $1,270,138,000 | +3.5% | 23,417 | -1.3% | 0.08% | -4.9% |
| BA | Buy | BOEING CO. | $1,233,689,000 | -4.6% | 6,128 | +4.3% | 0.08% | -11.6% |
| TSCO | TRACTOR SUPPLY CO | $1,216,860,000 | +17.8% | 5,100 | 0.0% | 0.08% | +8.7% | |
| D | Sell | DOMINION RES INC VA | $1,213,210,000 | +1.0% | 15,443 | -6.1% | 0.07% | -7.5% |
| RBC | REGAL BELOIT CORP COM | $1,191,260,000 | +13.2% | 7,000 | 0.0% | 0.07% | +4.3% | |
| PSX | PHILLIPS 66 | $1,164,577,000 | +3.5% | 16,072 | 0.0% | 0.07% | -4.0% | |
| DOW | Sell | DOW INC COM | $1,152,494,000 | -1.8% | 20,319 | -0.4% | 0.07% | -9.0% |
| COP | Sell | CONOCOPHILLIPS | $1,128,029,000 | +2.6% | 15,628 | -3.7% | 0.07% | -5.5% |
| VANGUARD TAX-MANAGEDmutual | $1,092,983,000 | +9.7% | 4,409 | 0.0% | 0.07% | +1.5% | ||
| WTRG | ESSENTIAL UTILS INC C | $1,078,957,000 | +16.5% | 20,096 | 0.0% | 0.07% | +6.5% | |
| New | VANGUARD/WELLINGTON Fmutual | $1,072,664,000 | – | 12,800 | +100.0% | 0.07% | – | |
| BMLPRG | Buy | BK OF AMERICA CORP PFpreferr | $1,039,149,000 | +72.8% | 43,883 | +76.2% | 0.06% | +60.0% |
| CI | CIGNA CORP NEW COM | $1,048,261,000 | +14.7% | 4,565 | 0.0% | 0.06% | +4.9% | |
| KLAC | KLA-TENCOR CORP | $1,032,264,000 | +28.6% | 2,400 | 0.0% | 0.06% | +16.7% | |
| GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $1,024,829,000 | -3.8% | 40,300 | -4.3% | 0.06% | -11.3% |
| TT | Sell | TRANE TECHNOLOGIES PL | $1,030,353,000 | +10.0% | 5,100 | -6.0% | 0.06% | +1.6% |
| THO | THOR INDS INC | $1,016,427,000 | -15.5% | 9,795 | 0.0% | 0.06% | -22.5% | |
| CTSH | COGNIZANT TECHNOLOGY | $1,001,649,000 | +19.6% | 11,290 | 0.0% | 0.06% | +10.7% | |
| BLK | Sell | BLACKROCK INC | $1,005,285,000 | +7.5% | 1,098 | -1.5% | 0.06% | 0.0% |
| ALL | ALLSTATE CORP | $1,005,319,000 | -7.6% | 8,545 | 0.0% | 0.06% | -15.1% | |
| WFC | WELLS FARGO & CO | $995,585,000 | +3.4% | 20,750 | 0.0% | 0.06% | -4.7% | |
| Buy | BBH FD INC LTD DUR FDmutual | $1,000,548,000 | -0.1% | 97,141 | +0.3% | 0.06% | -9.0% | |
| AFL | AFLAC INC | $973,186,000 | +12.0% | 16,667 | 0.0% | 0.06% | +3.4% | |
| EMR | EMERSON ELECTRIC CO | $967,725,000 | -1.3% | 10,409 | 0.0% | 0.06% | -9.2% | |
| GS | Sell | GOLDMAN SACHS GROUP I | $956,375,000 | -1.9% | 2,500 | -3.1% | 0.06% | -9.2% |
| PRU | PRUDENTIAL FINL INC | $949,497,000 | +2.9% | 8,772 | 0.0% | 0.06% | -6.5% | |
| PH | PARKER HANNIFIN CORP | $946,407,000 | +13.8% | 2,975 | 0.0% | 0.06% | +5.5% | |
| TD | TORONTO DOMINION BK O | $947,611,000 | +15.9% | 12,358 | 0.0% | 0.06% | +5.5% | |
| BAX | BAXTER INTERNATIONAL | $919,861,000 | +6.7% | 10,716 | 0.0% | 0.06% | -1.8% | |
| CTVA | Sell | CORTEVA INC COM | $916,854,000 | +10.2% | 19,392 | -1.9% | 0.06% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $860,399,000 | +16.3% | 10,651 | -2.1% | 0.05% | +8.2% |
| STT | Buy | STATE STREET CORP | $862,575,000 | +13.4% | 9,275 | +3.3% | 0.05% | +3.9% |
| EXPE | Buy | EXPEDIA INC DEL | $865,649,000 | +11.2% | 4,790 | +0.8% | 0.05% | +1.9% |
| STLD | STEEL DYNAMICS INC CO | $837,945,000 | +6.1% | 13,500 | 0.0% | 0.05% | -3.8% | |
| LYB | LYONDELLBASELL INDUST | $797,790,000 | -1.7% | 8,650 | 0.0% | 0.05% | -9.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC | $783,525,000 | +6.8% | 17,767 | -7.4% | 0.05% | -2.0% |
| C | Sell | CITIGROUP INC | $780,490,000 | -20.1% | 12,924 | -7.2% | 0.05% | -26.2% |
| VLY | Sell | VALLEY NATL BANCORP C | $715,000,000 | -18.6% | 52,000 | -21.2% | 0.04% | -25.4% |
| Sell | CRA CCM ALTERNATIVE Imutual | $697,007,000 | -1.0% | 79,026 | -4.9% | 0.04% | -8.5% | |
| AEP | Sell | AMERICAN ELECTRIC POW | $683,734,000 | -7.4% | 7,685 | -15.5% | 0.04% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $660,702,000 | +19.6% | 1,400 | +7.7% | 0.04% | +10.8% |
| WY | Sell | WEYERHAEUSER CO | $671,069,000 | +14.9% | 16,296 | -0.8% | 0.04% | +5.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP C | $662,603,000 | +1.0% | 7,610 | -4.6% | 0.04% | -6.8% |
| ULTA | ULTA SALON COSMETCS & | $670,053,000 | +14.2% | 1,625 | 0.0% | 0.04% | +5.1% | |
| ISRG | INTUITIVE SURGICAL IN | $646,740,000 | +8.4% | 1,800 | 0.0% | 0.04% | 0.0% | |
| IVV | ISHARES TR S&P 500 INmutual | $653,953,000 | +10.7% | 1,371 | 0.0% | 0.04% | +2.6% | |
| Buy | VANGUARD US GROWTH FUmutual | $630,474,000 | +2.4% | 3,743 | +13.5% | 0.04% | -4.9% | |
| PM | Sell | PHILIP MORRIS INTL IN | $626,905,000 | -4.1% | 6,599 | -4.3% | 0.04% | -13.6% |
| MMP | MAGELLAN MIDSTREAM PA | $626,940,000 | +1.9% | 13,500 | 0.0% | 0.04% | -7.3% | |
| K | Sell | KELLOGG CO. | $591,376,000 | -8.7% | 9,180 | -9.4% | 0.04% | -16.3% |
| Buy | VANGUARD BD INDEX FDmutual | $589,347,000 | +168.6% | 49,567 | +174.0% | 0.04% | +140.0% | |
| NX | QUANEX BLDG PRODS COR | $582,330,000 | +15.7% | 23,500 | 0.0% | 0.04% | +5.9% | |
| MMC | MARSH & MCLENNAN COS | $556,224,000 | +14.8% | 3,200 | 0.0% | 0.03% | +6.2% | |
| MDB | MONGODB INC CL A | $529,350,000 | +12.3% | 1,000 | 0.0% | 0.03% | +6.5% | |
| AZN | Sell | ASTRAZENECA PLC | $524,134,000 | -7.4% | 8,998 | -4.5% | 0.03% | -15.8% |
| AWK | AMERICAN WTR WKS CO I | $513,321,000 | +11.7% | 2,718 | 0.0% | 0.03% | +3.2% | |
| PPL | Sell | PPL CORP | $492,413,000 | +7.0% | 16,381 | -0.8% | 0.03% | -3.2% |
| CME | Buy | CME GROUP INC COM | $478,624,000 | +18.7% | 2,095 | +0.5% | 0.03% | +7.4% |
| DOV | DOVER CORP | $475,247,000 | +16.8% | 2,617 | 0.0% | 0.03% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY IN | $450,662,000 | +9.5% | 1 | 0.0% | 0.03% | +3.7% | |
| 1/100 BERKSHIRE HTWY | $450,662,000 | +9.5% | 100 | 0.0% | 0.03% | +3.7% | ||
| ILMN | ILLUMINA INC | $456,528,000 | -6.2% | 1,200 | 0.0% | 0.03% | -12.5% | |
| CMA | Sell | COMERICA INC | $462,840,000 | +3.8% | 5,320 | -4.0% | 0.03% | -6.7% |
| YUM | YUM BRANDS INC | $460,737,000 | +13.5% | 3,318 | 0.0% | 0.03% | +3.7% | |
| CM | CDN IMPERIAL BK COMM | $443,744,000 | +4.7% | 3,807 | 0.0% | 0.03% | -3.6% | |
| WELL | WELLTOWER INC | $415,985,000 | +4.1% | 4,850 | 0.0% | 0.03% | -3.7% | |
| MS | MORGAN STANLEY | $426,211,000 | +0.9% | 4,342 | 0.0% | 0.03% | -7.1% | |
| BMTC | BRYN MAWR BANK CORP | $403,695,000 | -2.0% | 8,969 | 0.0% | 0.02% | -7.4% | |
| QSR | RESTAURANT BRANDS INT | $388,352,000 | -0.8% | 6,400 | 0.0% | 0.02% | -7.7% | |
| BP | Sell | BP PLC ADR | $376,309,000 | -9.8% | 14,131 | -7.4% | 0.02% | -17.9% |
| CHD | CHURCH & DWIGHT CO. | $369,000,000 | +24.1% | 3,600 | 0.0% | 0.02% | +15.0% | |
| MKCV | MCCORMICK & CO INC CO | $381,560,000 | +15.8% | 4,000 | 0.0% | 0.02% | +4.5% | |
| LZB | LA Z BOY INC COM | $363,100,000 | +12.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| Buy | SCHWAB S&P 500 INDEXmutual | $355,238,000 | +10.0% | 4,870 | +0.3% | 0.02% | 0.0% | |
| JCI | JOHNSON CONTROLS INTL | $353,211,000 | +19.4% | 4,344 | 0.0% | 0.02% | +10.0% | |
| CMC | COMMERCIAL METALS CO | $362,900,000 | +19.1% | 10,000 | 0.0% | 0.02% | +10.0% | |
| SYY | Sell | SYSCO CORP | $343,656,000 | -43.7% | 4,375 | -43.7% | 0.02% | -48.8% |
| USB | Sell | US BANCORP NEW | $335,335,000 | -8.6% | 5,970 | -3.2% | 0.02% | -12.5% |
| NWPX | NORTHWEST PIPE CO COM | $318,000,000 | +34.2% | 10,000 | 0.0% | 0.02% | +25.0% | |
| EQIX | EQUINIX INC COM | $321,419,000 | +7.1% | 380 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $323,169,000 | +3.9% | 7,436 | 0.0% | 0.02% | -4.8% | |
| SHOP | Sell | SHOPIFY INC CL A | $316,800,000 | -10.1% | 230 | -11.5% | 0.02% | -20.8% |
| FDS | FACTSET RESH SYS | $311,046,000 | +23.1% | 640 | 0.0% | 0.02% | +11.8% | |
| UDR | Sell | UDR INC | $311,948,000 | +1.5% | 5,200 | -10.3% | 0.02% | -5.0% |
| TJX | TJX COS INC NEW | $311,272,000 | +15.1% | 4,100 | 0.0% | 0.02% | +5.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $305,307,000 | -13.4% | 4,205 | -16.7% | 0.02% | -20.8% |
| ES | Sell | EVERSOURCE ENERGY COM | $287,679,000 | +0.5% | 3,162 | -9.7% | 0.02% | -5.3% |
| EMN | EASTMAN CHEMICAL CO | $297,439,000 | +20.0% | 2,460 | 0.0% | 0.02% | +5.9% | |
| MKC | MCCORMICK & CO INC | $280,169,000 | +19.2% | 2,900 | 0.0% | 0.02% | +6.2% | |
| IP | Buy | INTERNATIONAL PAPER C | $273,659,000 | -12.9% | 5,825 | +3.6% | 0.02% | -19.0% |
| JANUS INVT FD HENDRSOmutual | $273,652,000 | -4.5% | 5,209 | 0.0% | 0.02% | -10.5% | ||
| AMAT | APPLIED MATLS INC | $267,512,000 | +22.2% | 1,700 | 0.0% | 0.02% | +6.7% | |
| MET | METLIFE INC | $252,897,000 | +1.2% | 4,047 | 0.0% | 0.02% | -5.9% | |
| MPC | Sell | MARATHON PETE CORP | $261,079,000 | -3.6% | 4,080 | -6.8% | 0.02% | -11.1% |
| Buy | VANGUARD BALANCED INDmutual | $263,343,000 | +5.5% | 5,372 | +1.8% | 0.02% | -5.9% | |
| VANGUARD MUN BD FD INmutual | $242,474,000 | -0.1% | 19,990 | 0.0% | 0.02% | -6.2% | ||
| SNOW | SNOWFLAKE INC CL A | $237,125,000 | +12.0% | 700 | 0.0% | 0.02% | +7.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $250,926,000 | -4.7% | 2,585 | -13.4% | 0.02% | -16.7% |
| SEE | New | SEALED AIR CORP | $242,892,000 | – | 3,600 | +100.0% | 0.02% | – |
| EMRAF | EMERA INC COM | $238,407,000 | +10.4% | 4,771 | 0.0% | 0.02% | +7.1% | |
| Buy | AMERICAN BALANCED FDmutual | $247,195,000 | +6.5% | 7,386 | +2.9% | 0.02% | 0.0% | |
| Buy | VANGUARD EQUITY-INCOMmutual | $246,451,000 | +4.6% | 5,600 | +2.1% | 0.02% | -6.2% | |
| ALE | ALLETE INC NEW | $223,334,000 | +11.5% | 3,366 | 0.0% | 0.01% | +7.7% | |
| CRM | Sell | SALESFORCE COM INC CO | $221,601,000 | -12.4% | 872 | -6.5% | 0.01% | -17.6% |
| DRI | DARDEN RESTAURANTS IN | $225,960,000 | -0.5% | 1,500 | 0.0% | 0.01% | -6.7% | |
| AMT | AMERICAN TOWER CORP | $231,660,000 | +10.2% | 792 | 0.0% | 0.01% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK | $226,429,000 | +7.3% | 700 | -9.7% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON I | $213,812,000 | – | 2,506 | +100.0% | 0.01% | – |
| Sell | PARNASSUS FD EQUITY Imutual | $206,043,000 | -14.0% | 3,249 | -16.4% | 0.01% | -18.8% | |
| AVY | AVERY DENNISON CORP | $216,570,000 | +4.5% | 1,000 | 0.0% | 0.01% | -7.1% | |
| IR | New | INGERSOLL RAND INC CO | $216,050,000 | – | 3,492 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $219,600,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | VANGUARD PA TAX FREEmutual | $203,465,000 | – | 16,815 | +100.0% | 0.01% | – | |
| REGN | New | REGENERON PHARMACEUTI | $200,192,000 | – | 317 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $174,246,000 | -14.0% | 11,300 | -13.7% | 0.01% | -21.4% |
| NLY | ANNALY CAP MGMT INC | $180,251,000 | -7.1% | 23,050 | 0.0% | 0.01% | -15.4% | |
| Buy | EATON VANCE NATL MUNSmutual | $124,799,000 | +0.9% | 12,070 | +0.6% | 0.01% | 0.0% | |
| New | BLACKROCK NATL MUN FDmutual | $114,138,000 | – | 10,039 | +100.0% | 0.01% | – | |
| LORD ABBETT SHT DUR Imutual | $101,503,000 | -0.7% | 24,400 | 0.0% | 0.01% | -14.3% | ||
| KBLB | KRAIG BIOCRAFT LABORA | $8,400,000 | -4.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BLOZF | CANNABIX TECHNOLOGIES | $17,265,000 | -37.1% | 41,000 | 0.0% | 0.00% | -50.0% | |
| CICN | CICERO INC | $5,000 | -97.6% | 50,000 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COM | $0 | – | 131,244 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -8,785 | -100.0% | -0.02% | – |
| Exit | FIDELITY 500 INDEX FUmutual | $0 | – | -1,872 | -100.0% | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,249 | -100.0% | -0.02% | – |
| Exit | VANGUARD MASS HIGH GRmutual | $0 | – | -118,346 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.