$1.5 Trillion is the total value of TOWER BRIDGE ADVISORS's 259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $83,667,582,000 | -10.2% | 271,375 | -2.1% | 5.59% | -2.3% |
AAPL | Sell | APPLE INC | $78,012,430,000 | -8.7% | 446,781 | -7.2% | 5.21% | -0.6% |
GOOG | Sell | ALPHABET CLASS C | $46,866,362,000 | -5.9% | 16,780 | -2.5% | 3.13% | +2.5% |
ACN | Sell | ACCENTURE PLC | $41,664,092,000 | -21.0% | 123,548 | -2.9% | 2.78% | -14.0% |
UPS | Buy | UNITED PARCEL SVC INC | $38,267,385,000 | +239.5% | 178,436 | +239.3% | 2.56% | +269.7% |
JNJ | Buy | JOHNSON & JOHNSON | $35,511,905,000 | +4.0% | 200,372 | +0.4% | 2.37% | +13.2% |
V | Sell | VISA INC | $30,585,410,000 | -0.7% | 137,915 | -3.0% | 2.04% | +8.0% |
IQV | Sell | IQVIA HOLDINGS INC | $28,839,055,000 | -19.7% | 124,731 | -2.1% | 1.93% | -12.6% |
TMO | Sell | THERMO FISHER SCIENTI | $28,382,504,000 | -11.9% | 48,053 | -0.5% | 1.90% | -4.1% |
BDX | Buy | BECTON DICKINSON & CO | $28,151,578,000 | +9.4% | 105,833 | +3.4% | 1.88% | +19.1% |
GOOGL | Sell | ALPHABET CLASS A | $26,030,655,000 | -7.1% | 9,359 | -3.2% | 1.74% | +1.2% |
ORCL | Sell | ORACLE SYS CORP | $25,501,845,000 | -5.5% | 308,254 | -0.4% | 1.70% | +2.8% |
MCD | Buy | MCDONALD'S CORP | $25,256,932,000 | -6.7% | 102,139 | +1.1% | 1.69% | +1.5% |
CVS | Buy | CVS HEALTH CORP. | $25,192,963,000 | -1.4% | 248,918 | +0.5% | 1.68% | +7.3% |
JPM | Sell | J P MORGAN CHASE & CO | $24,565,818,000 | -14.0% | 180,207 | -0.1% | 1.64% | -6.4% |
J | Sell | JACOBS ENGINEERING | $24,157,680,000 | -1.5% | 175,297 | -0.5% | 1.62% | +7.2% |
DHR | Sell | DANAHER CORP | $22,596,383,000 | -12.6% | 77,034 | -2.0% | 1.51% | -4.9% |
PEP | Buy | PEPSICO INC | $20,880,488,000 | -3.3% | 124,749 | +0.4% | 1.40% | +5.4% |
LOW | Sell | LOWE'S COS INC | $20,358,107,000 | -23.8% | 100,688 | -2.5% | 1.36% | -17.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $19,984,505,000 | -3.6% | 237,036 | -3.9% | 1.34% | +4.9% |
AON | Sell | AON PLC SHS CL A | $19,116,109,000 | +8.0% | 58,705 | -0.4% | 1.28% | +17.6% |
DIS | Sell | WALT DISNEY COMPANY | $18,631,540,000 | -11.8% | 135,838 | -0.4% | 1.24% | -4.0% |
TFC | Buy | TRUIST FINANCIAL CORP | $18,008,487,000 | -2.1% | 317,610 | +1.1% | 1.20% | +6.6% |
PG | Sell | PROCTER & GAMBLE CO | $17,238,590,000 | -6.9% | 112,818 | -0.3% | 1.15% | +1.3% |
DEO | Sell | DIAGEO PLC | $15,545,085,000 | -7.8% | 76,524 | -0.1% | 1.04% | +0.4% |
AMZN | Buy | AMAZON COM INC | $15,230,486,000 | -0.9% | 4,672 | +1.4% | 1.02% | +8.0% |
CSCO | Buy | CISCO SYSTEMS INC | $14,217,254,000 | -11.1% | 254,972 | +1.1% | 0.95% | -3.2% |
MDT | Buy | MEDTRONIC PLC | $14,135,474,000 | +7.8% | 127,404 | +0.5% | 0.94% | +17.4% |
FB | Buy | META PLATFORMS INC | $13,810,113,000 | -23.6% | 62,107 | +15.6% | 0.92% | -16.8% |
ICE | Sell | INTERCONTINENTAL EXCH | $13,757,127,000 | -3.7% | 104,126 | -0.3% | 0.92% | +4.9% |
KO | Sell | COCA COLA CO. | $13,628,716,000 | +4.6% | 219,818 | -0.1% | 0.91% | +13.9% |
CVX | Sell | CHEVRON CORP | $13,351,888,000 | +34.3% | 81,999 | -3.2% | 0.89% | +46.2% |
USBPRH | Buy | US BANCORP DEL 5.56 percentpreferr | $13,293,890,000 | -17.7% | 660,074 | +1.5% | 0.89% | -10.3% |
DLR | Sell | DIGITAL REALTY TRUST | $13,213,066,000 | -20.7% | 93,181 | -1.1% | 0.88% | -13.7% |
GSPRA | Buy | GOLDMAN SACHS GROUP Ipreferr | $13,093,298,000 | -13.2% | 606,733 | +1.9% | 0.88% | -5.5% |
MCO | Buy | MOODYS CORP | $12,527,388,000 | -11.8% | 37,128 | +2.1% | 0.84% | -4.0% |
VZ | Buy | VERIZON COMMUNICATION | $11,908,042,000 | -1.2% | 233,766 | +0.8% | 0.80% | +7.6% |
COST | Sell | COSTCO WHOLESALE | $11,742,157,000 | +0.5% | 20,391 | -0.9% | 0.78% | +9.5% |
HON | Buy | HONEYWELL INTL INC | $11,073,548,000 | -6.1% | 56,910 | +0.7% | 0.74% | +2.2% |
ADBE | Buy | ADOBE SYS INC | $10,963,584,000 | -14.2% | 24,063 | +6.8% | 0.73% | -6.5% |
WMT | Sell | WAL MART STORES INC | $10,372,874,000 | -14.1% | 69,654 | -16.5% | 0.69% | -6.5% |
QCOM | Sell | QUALCOMM INC | $10,227,784,000 | -22.7% | 66,927 | -7.5% | 0.68% | -15.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR | $10,210,703,000 | -47.7% | 97,935 | -39.6% | 0.68% | -43.0% |
APD | Sell | AIR PRODS & CHEMS INC | $10,183,583,000 | -18.1% | 40,749 | -0.2% | 0.68% | -10.7% |
NKE | Sell | NIKE INC CL B | $10,164,528,000 | -23.4% | 75,539 | -5.2% | 0.68% | -16.7% |
NVS | Sell | NOVARTIS ADR | $10,106,080,000 | -3.0% | 115,169 | -3.3% | 0.68% | +5.6% |
ABBV | Buy | ABBVIE INC | $10,058,763,000 | +23.1% | 62,049 | +2.8% | 0.67% | +33.9% |
MMM | Sell | 3M CO. | $9,989,535,000 | -17.4% | 67,098 | -1.4% | 0.67% | -10.0% |
XOM | Sell | EXXON MOBIL | $9,806,649,000 | +28.0% | 118,739 | -5.2% | 0.66% | +39.1% |
PFE | Sell | PFIZER INC | $9,709,153,000 | -13.4% | 187,544 | -1.2% | 0.65% | -5.7% |
BBY | Sell | BEST BUY INC | $9,552,863,000 | -11.5% | 105,092 | -1.0% | 0.64% | -3.5% |
HD | Buy | HOME DEPOT INC | $9,512,707,000 | -27.1% | 31,780 | +1.1% | 0.64% | -20.6% |
CMCSA | Sell | COMCAST CORP NEW CL A | $9,040,240,000 | -8.1% | 193,085 | -1.2% | 0.60% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY IN | $8,967,796,000 | +16.2% | 25,411 | -1.5% | 0.60% | +26.4% |
CCI | Buy | CROWN CASTLE INTL COR | $8,957,715,000 | -9.9% | 48,525 | +1.9% | 0.60% | -2.0% |
ADP | Sell | AUTOMATIC DATA PROCES | $8,916,382,000 | -10.5% | 39,186 | -3.0% | 0.60% | -2.5% |
FDX | Buy | FEDEX CORP | $8,572,305,000 | -10.4% | 37,047 | +0.1% | 0.57% | -2.4% |
LEN | Sell | LENNAR CORP | $8,375,689,000 | -33.3% | 103,187 | -4.6% | 0.56% | -27.4% |
BRO | Sell | BROWN & BROWN INC | $8,092,650,000 | -1.4% | 111,978 | -4.1% | 0.54% | +7.3% |
AVGO | Sell | BROADCOM INC COM | $8,047,310,000 | -5.9% | 12,780 | -0.5% | 0.54% | +2.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES I | $7,669,733,000 | +2.9% | 64,241 | +0.9% | 0.51% | +12.0% |
MDLZ | Sell | MONDELEZ INTL INC | $7,666,568,000 | -15.5% | 122,118 | -10.7% | 0.51% | -8.1% |
PYPL | Sell | PAYPAL HLDGS INC | $7,621,913,000 | -46.7% | 65,905 | -13.0% | 0.51% | -42.0% |
LHX | Buy | L3 HARRIS TECHNOLOGIE | $7,581,317,000 | +17.8% | 30,512 | +1.1% | 0.51% | +28.4% |
ABT | Sell | ABBOTT LABS | $7,148,944,000 | -16.5% | 60,400 | -0.8% | 0.48% | -9.1% |
UNP | UNION PACIFIC CORP | $6,988,165,000 | +8.4% | 25,578 | 0.0% | 0.47% | +17.9% | |
BMY | Sell | BRISTOL MYERS SQUIBB | $6,839,186,000 | +10.6% | 93,649 | -5.6% | 0.46% | +20.3% |
TOL | Sell | TOLL BROTHERS INC | $6,523,132,000 | -37.0% | 138,731 | -3.0% | 0.44% | -31.4% |
SPGI | Buy | S&P GLOBAL INC COM | $6,470,179,000 | +879.3% | 15,774 | +1026.7% | 0.43% | +953.7% |
UNH | Buy | UNITEDHEALTH GROUP IN | $6,288,440,000 | +7.3% | 12,331 | +5.7% | 0.42% | +16.7% |
NEE | Buy | NEXTERA ENERGY INC | $6,025,422,000 | -2.5% | 71,130 | +7.4% | 0.40% | +6.1% |
OKE | Buy | ONEOK INC NEW | $5,815,674,000 | +29.7% | 82,340 | +7.9% | 0.39% | +41.5% |
BMLPRH | Buy | BANK OF AMERICA PFD Dpreferr | $5,677,545,000 | -15.9% | 292,959 | +2.6% | 0.38% | -8.7% |
EPD | Sell | ENTERPRISE PRODS PART | $5,669,992,000 | +13.3% | 219,682 | -3.6% | 0.38% | +23.5% |
NVDA | Sell | NVIDIA CORP | $5,603,999,000 | -7.3% | 20,538 | -0.1% | 0.38% | +1.1% |
PXD | Sell | PIONEER NATURAL RES C | $5,461,155,000 | +37.4% | 21,842 | -0.0% | 0.36% | +49.6% |
STZ | Buy | CONSTELLATION BRANDS | $5,428,873,000 | -7.7% | 23,571 | +0.6% | 0.36% | +0.6% |
MRK | Buy | MERCK & COMPANY | $5,233,559,000 | +7.8% | 63,785 | +0.7% | 0.35% | +17.4% |
TMUS | Buy | T MOBILE US INC | $5,162,237,000 | +13.9% | 40,220 | +2.9% | 0.34% | +24.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $5,119,959,000 | -43.7% | 147,083 | -25.0% | 0.34% | -38.8% |
RJF | Sell | RAYMOND JAMES FINANCI | $4,953,644,000 | +8.5% | 45,070 | -0.9% | 0.33% | +18.2% |
RHHBY | Buy | ROCHE HLDG LTD ADR | $4,583,564,000 | -4.1% | 92,084 | +0.2% | 0.31% | +4.1% |
INTC | Buy | INTEL CORP | $4,528,297,000 | -2.3% | 91,370 | +1.5% | 0.30% | +6.3% |
ENB | Buy | ENBRIDGE INC | $4,540,188,000 | +20.1% | 98,507 | +3.1% | 0.30% | +30.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $4,449,193,000 | -18.6% | 90,394 | -7.7% | 0.30% | -11.6% |
CL | Sell | COLGATE PALMOLIVE CO | $4,374,329,000 | -19.9% | 57,686 | -9.8% | 0.29% | -12.8% |
ADI | Sell | ANALOG DEVICES INC | $4,317,805,000 | -19.5% | 26,140 | -14.3% | 0.29% | -12.2% |
LDOS | Sell | LEIDOS HLDGS INC | $4,193,444,000 | -54.3% | 38,821 | -62.4% | 0.28% | -50.3% |
IBM | Buy | INT'L BUSINESS MACHIN | $4,072,877,000 | -1.8% | 31,325 | +0.9% | 0.27% | +6.7% |
AMGN | Buy | AMGEN INC | $4,059,674,000 | +8.5% | 16,788 | +0.9% | 0.27% | +17.8% |
ETN | Buy | EATON CORP PLC SHS | $3,995,386,000 | -10.9% | 26,327 | +1.5% | 0.27% | -2.9% |
SBUX | Sell | STARBUCKS CORP | $3,964,109,000 | -50.1% | 43,576 | -35.9% | 0.26% | -45.7% |
SPG | Buy | SIMON PPTY GROUP INC | $3,951,405,000 | -10.5% | 30,035 | +8.8% | 0.26% | -2.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,894,109,000 | -6.6% | 13,653 | -2.5% | 0.26% | +1.6% |
TPL | Sell | TEXAS PACIFIC LAND CO | $3,664,218,000 | +6.7% | 2,710 | -1.5% | 0.24% | +16.1% |
T | Sell | A T & T INC (NEW) | $3,454,730,000 | -4.6% | 146,201 | -0.7% | 0.23% | +4.1% |
VANGUARD MUN BD FD INmutual | $3,391,514,000 | -3.3% | 314,029 | 0.0% | 0.23% | +5.6% | ||
METPRA | Sell | METLIFE INC 4.0 percent PFDpreferr | $3,349,008,000 | -9.1% | 143,120 | -0.6% | 0.22% | -0.9% |
WM | Sell | WASTE MGMT INC DEL | $3,139,093,000 | -11.7% | 19,805 | -7.0% | 0.21% | -3.7% |
FBHS | Sell | FORTUNE BRANDS HOME & | $3,138,627,000 | -50.4% | 42,254 | -28.6% | 0.21% | -46.0% |
TSLA | Sell | TESLA MTRS INC | $3,125,040,000 | -10.4% | 2,900 | -12.1% | 0.21% | -2.3% |
AXP | Buy | AMERICAN EXPRESS CO. | $3,025,099,000 | +15.9% | 16,177 | +1.4% | 0.20% | +26.2% |
NXPI | Buy | NXP SEMICONDUCTORS N | $2,996,075,000 | -18.0% | 16,188 | +0.9% | 0.20% | -10.7% |
BAC | Sell | BANK OF AMERICA CORP | $2,923,281,000 | -9.5% | 70,919 | -2.4% | 0.20% | -1.5% |
ITW | Sell | ILLINOIS TOOL WORKS I | $2,900,609,000 | -15.4% | 13,852 | -0.3% | 0.19% | -8.1% |
PNC | Buy | PNC FINANCIAL CORP | $2,900,470,000 | -1.0% | 15,725 | +7.6% | 0.19% | +7.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,671,794,000 | +6.6% | 6,053 | -14.2% | 0.18% | +16.2% |
CSX | Buy | CSX CORP | $2,640,899,000 | +2.2% | 70,518 | +2.6% | 0.18% | +11.3% |
DE | Sell | DEERE & CO. | $2,575,852,000 | +17.4% | 6,200 | -3.1% | 0.17% | +27.4% |
MSPRA | Buy | MORGAN STANLEY PFD Apreferr | $2,545,035,000 | -8.6% | 114,900 | +3.6% | 0.17% | -0.6% |
LIN | Sell | LINDE PLC COM | $2,521,900,000 | -15.3% | 7,895 | -8.1% | 0.17% | -7.7% |
AMP | Sell | AMERIPRISE FINL INC | $2,467,157,000 | -1.9% | 8,214 | -1.5% | 0.16% | +7.1% |
KMB | Buy | KIMBERLY CLARK CORP | $2,409,995,000 | -12.0% | 19,568 | +2.1% | 0.16% | -4.2% |
DUK | Buy | DUKE ENERGY CORPORATI | $2,228,510,000 | +15.7% | 19,958 | +8.7% | 0.15% | +26.3% |
LLY | Buy | LILLY, ELI AND CO | $2,217,077,000 | +21.8% | 7,742 | +17.4% | 0.15% | +32.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,204,512,000 | -0.6% | 12,015 | +2.1% | 0.15% | +8.1% |
CAT | Sell | CATERPILLAR INC | $2,111,665,000 | +5.2% | 9,477 | -2.4% | 0.14% | +14.6% |
VFC | Sell | V F CORP | $2,116,614,000 | -25.4% | 37,225 | -3.9% | 0.14% | -19.0% |
Buy | GENERAL ELECTRIC CO C | $1,989,485,000 | -3.0% | 21,743 | +0.1% | 0.13% | +5.6% | |
CDW | CDW CORP | $1,914,123,000 | -12.6% | 10,700 | 0.0% | 0.13% | -5.2% | |
NFLX | Buy | NETFLIX COM INC | $1,907,038,000 | -31.0% | 5,091 | +10.9% | 0.13% | -25.3% |
BX | Sell | BLACKSTONE GROUP INC | $1,857,894,000 | -11.7% | 14,636 | -10.0% | 0.12% | -3.9% |
BA | Buy | BOEING CO. | $1,825,570,000 | +48.0% | 9,533 | +55.6% | 0.12% | +60.5% |
HSY | HERSHEY FOODS CORP | $1,733,040,000 | +12.0% | 8,000 | 0.0% | 0.12% | +22.1% | |
FIS | Sell | FIDELITY NATL INFORMA | $1,539,037,000 | -70.0% | 15,326 | -67.4% | 0.10% | -67.3% |
KEY | Sell | KEYCORP | $1,537,506,000 | -58.2% | 68,700 | -56.8% | 0.10% | -54.4% |
COP | Sell | CONOCOPHILLIPS | $1,539,600,000 | +36.5% | 15,396 | -1.5% | 0.10% | +49.3% |
GIS | GENERAL MILLS INC | $1,434,310,000 | +0.5% | 21,180 | 0.0% | 0.10% | +9.1% | |
UL | Sell | UNILEVER PLC ADR | $1,423,014,000 | -22.0% | 31,227 | -8.0% | 0.10% | -15.2% |
PPG | Sell | PPG INDUSTRIES INC | $1,402,449,000 | -28.7% | 10,700 | -6.1% | 0.09% | -22.3% |
KMX | Sell | CARMAX INC COM | $1,385,067,000 | -34.6% | 14,356 | -11.7% | 0.09% | -28.5% |
PSX | Sell | PHILLIPS 66 | $1,348,116,000 | +15.8% | 15,605 | -2.9% | 0.09% | +25.0% |
SWKS | Sell | SKYWORKS SOLUTIONS IN | $1,343,996,000 | -29.8% | 10,084 | -18.3% | 0.09% | -23.7% |
GLW | Buy | CORNING INC | $1,324,921,000 | +0.7% | 35,896 | +1.6% | 0.09% | +9.9% |
PLD | Sell | PROLOGIS INC COM | $1,327,689,000 | -65.9% | 8,222 | -64.5% | 0.09% | -62.8% |
D | Sell | DOMINION RES INC VA | $1,278,212,000 | +5.4% | 15,043 | -2.6% | 0.08% | +14.9% |
TER | Sell | TERADYNE INC | $1,265,061,000 | -28.4% | 10,700 | -0.9% | 0.08% | -21.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,207,690,000 | -0.8% | 5,175 | +1.5% | 0.08% | +8.0% |
SSD | SIMPSON MFG INC | $1,199,440,000 | -21.6% | 11,000 | 0.0% | 0.08% | -14.9% | |
Sell | VANGUARD/PRIMECAP FDmutual | $1,144,345,000 | -15.0% | 7,082 | -10.8% | 0.08% | -8.4% | |
DOW | Sell | DOW INC COM | $1,117,203,000 | -3.1% | 17,533 | -13.7% | 0.08% | +5.6% |
BKNG | Sell | BOOKING HLDGS INC | $1,115,514,000 | -14.7% | 475 | -12.8% | 0.08% | -6.2% |
STLD | STEEL DYNAMICS INC CO | $1,126,305,000 | +34.4% | 13,500 | 0.0% | 0.08% | +47.1% | |
CI | CIGNA CORP NEW COM | $1,093,820,000 | +4.3% | 4,565 | 0.0% | 0.07% | +14.1% | |
CTSH | Buy | COGNIZANT TECHNOLOGY | $1,061,693,000 | +6.0% | 11,840 | +4.9% | 0.07% | +14.5% |
CTVA | Sell | CORTEVA INC COM | $1,061,311,000 | +15.8% | 18,464 | -4.8% | 0.07% | +26.8% |
ALL | Sell | ALLSTATE CORP | $1,065,834,000 | +6.0% | 7,695 | -9.9% | 0.07% | +14.5% |
LRCX | Sell | LAM RESEARCH CORP COM | $1,047,802,000 | -32.5% | 1,949 | -9.7% | 0.07% | -26.3% |
RBC | REGAL BELOIT CORP COM | $1,041,460,000 | -12.6% | 7,000 | 0.0% | 0.07% | -4.1% | |
CARR | Sell | CARRIER GLOBAL CORPOR | $1,054,643,000 | -17.0% | 22,992 | -1.8% | 0.07% | -10.3% |
VANGUARD TAX-MANAGEDmutual | $1,032,541,000 | -5.5% | 4,409 | 0.0% | 0.07% | +3.0% | ||
PRU | Sell | PRUDENTIAL FINL INC | $1,028,687,000 | +8.3% | 8,705 | -0.8% | 0.07% | +19.0% |
AFL | Sell | AFLAC INC | $1,038,804,000 | +6.7% | 16,133 | -3.2% | 0.07% | +15.0% |
EMR | EMERSON ELECTRIC CO | $1,020,602,000 | +5.5% | 10,409 | 0.0% | 0.07% | +15.3% | |
VANGUARD/WELLINGTON Fmutual | $999,958,000 | -6.8% | 12,800 | 0.0% | 0.07% | +1.5% | ||
WTRG | Sell | ESSENTIAL UTILS INC C | $1,009,718,000 | -6.4% | 19,748 | -1.7% | 0.07% | +1.5% |
Buy | BBH FD INC LTD DUR FDmutual | $987,385,000 | -1.3% | 97,471 | +0.3% | 0.07% | +8.2% | |
BMLPRG | Buy | BK OF AMERICA CORP PFpreferr | $985,189,000 | -5.2% | 49,883 | +13.7% | 0.07% | +3.1% |
TD | Sell | TORONTO DOMINION BK O | $973,530,000 | +2.7% | 12,258 | -0.8% | 0.06% | +12.1% |
WFC | Sell | WELLS FARGO & CO | $966,777,000 | -2.9% | 19,950 | -3.9% | 0.06% | +6.6% |
EXPE | Sell | EXPEDIA INC DEL | $927,476,000 | +7.1% | 4,740 | -1.0% | 0.06% | +17.0% |
AEP | Buy | AMERICAN ELECTRIC POW | $916,387,000 | +34.0% | 9,185 | +19.5% | 0.06% | +45.2% |
LYB | LYONDELLBASELL INDUST | $889,393,000 | +11.5% | 8,650 | 0.0% | 0.06% | +20.4% | |
KLAC | KLA-TENCOR CORP | $878,544,000 | -14.9% | 2,400 | 0.0% | 0.06% | -6.3% | |
GSPRD | GOLDMAN SACHS GROUP Ipreferr | $868,062,000 | -15.3% | 40,300 | 0.0% | 0.06% | -7.9% | |
SWK | Sell | STANLEY BLACK AND DEC | $872,709,000 | -56.3% | 6,243 | -41.1% | 0.06% | -52.8% |
BLK | Buy | BLACKROCK INC | $846,700,000 | -15.8% | 1,108 | +0.9% | 0.06% | -8.1% |
CEF | New | SPROTT PHYSICAL GOLD | $854,658,000 | – | 44,100 | +100.0% | 0.06% | – |
BAX | BAXTER INTERNATIONAL | $830,919,000 | -9.7% | 10,716 | 0.0% | 0.06% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP I | $833,503,000 | -12.8% | 2,525 | +1.0% | 0.06% | -5.1% |
IVV | Buy | ISHARES TR S&P 500 INmutual | $777,171,000 | +18.8% | 1,713 | +24.9% | 0.05% | +30.0% |
THO | THOR INDS INC | $770,867,000 | -24.2% | 9,795 | 0.0% | 0.05% | -16.1% | |
PH | Sell | PARKER HANNIFIN CORP | $759,058,000 | -19.8% | 2,675 | -10.1% | 0.05% | -12.1% |
TT | Sell | TRANE TECHNOLOGIES PL | $768,539,000 | -25.4% | 5,033 | -1.3% | 0.05% | -19.0% |
STT | Sell | STATE STREET CORP | $764,478,000 | -11.4% | 8,775 | -5.4% | 0.05% | -3.8% |
CRA CCM ALTERNATIVE Imutual | $696,217,000 | -0.1% | 79,026 | 0.0% | 0.05% | +9.3% | ||
DD | Sell | DUPONT DE NEMOURS INC | $689,087,000 | -19.9% | 9,365 | -12.1% | 0.05% | -13.2% |
VLY | VALLEY NATL BANCORP C | $677,040,000 | -5.3% | 52,000 | 0.0% | 0.04% | +2.3% | |
C | Sell | CITIGROUP INC | $676,800,000 | -13.3% | 12,674 | -1.9% | 0.04% | -6.2% |
MMP | MAGELLAN MIDSTREAM PA | $662,445,000 | +5.7% | 13,500 | 0.0% | 0.04% | +15.8% | |
GSK | Sell | GLAXOSMITHKLINE PLC | $660,326,000 | -15.7% | 15,159 | -14.7% | 0.04% | -8.3% |
FTV | Sell | FORTIVE CORP | $624,533,000 | -86.4% | 10,250 | -83.0% | 0.04% | -85.1% |
WY | Sell | WEYERHAEUSER CO | $608,901,000 | -9.3% | 16,066 | -1.4% | 0.04% | 0.0% |
ULTA | Sell | ULTA SALON COSMETCS & | $601,312,000 | -10.3% | 1,510 | -7.1% | 0.04% | -2.4% |
AZN | ASTRAZENECA PLC | $596,927,000 | +13.9% | 8,998 | 0.0% | 0.04% | +25.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP C | $558,734,000 | -15.7% | 7,261 | -4.6% | 0.04% | -9.8% |
VANGUARD US GROWTH FUmutual | $535,413,000 | -15.1% | 3,743 | 0.0% | 0.04% | -7.7% | ||
ISRG | INTUITIVE SURGICAL IN | $543,024,000 | -16.0% | 1,800 | 0.0% | 0.04% | -10.0% | |
BRKA | BERKSHIRE HATHAWAY IN | $528,921,000 | +17.4% | 1 | 0.0% | 0.04% | +25.0% | |
1/100 BERKSHIRE HTWY | $528,921,000 | +17.4% | 100 | 0.0% | 0.04% | +25.0% | ||
Sell | VANGUARD BD INDEX FDmutual | $516,173,000 | -12.4% | 46,544 | -6.1% | 0.04% | -2.8% | |
CME | CME GROUP INC COM | $498,317,000 | +4.1% | 2,095 | 0.0% | 0.03% | +13.8% | |
CMA | Buy | COMERICA INC | $487,870,000 | +5.4% | 5,395 | +1.4% | 0.03% | +17.9% |
NX | QUANEX BLDG PRODS COR | $493,265,000 | -15.3% | 23,500 | 0.0% | 0.03% | -8.3% | |
MMC | Sell | MARSH & MCLENNAN COS | $494,218,000 | -11.1% | 2,900 | -9.4% | 0.03% | -2.9% |
WSFS | New | WSFS FINL CORP | $461,165,000 | – | 9,892 | +100.0% | 0.03% | – |
K | Sell | KELLOGG CO. | $459,814,000 | -22.2% | 7,130 | -22.3% | 0.03% | -13.9% |
WELL | WELLTOWER INC | $466,279,000 | +12.1% | 4,850 | 0.0% | 0.03% | +19.2% | |
MS | Buy | MORGAN STANLEY | $458,151,000 | +7.5% | 5,242 | +20.7% | 0.03% | +19.2% |
CM | CDN IMPERIAL BK COMM | $463,274,000 | +4.4% | 3,807 | 0.0% | 0.03% | +14.8% | |
MDB | MONGODB INC CL A | $443,590,000 | -16.2% | 1,000 | 0.0% | 0.03% | -9.1% | |
AWK | AMERICAN WTR WKS CO I | $449,911,000 | -12.4% | 2,718 | 0.0% | 0.03% | -6.2% | |
CMC | COMMERCIAL METALS CO | $416,200,000 | +14.7% | 10,000 | 0.0% | 0.03% | +27.3% | |
ILMN | ILLUMINA INC | $419,280,000 | -8.2% | 1,200 | 0.0% | 0.03% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL IN | $415,685,000 | -33.7% | 4,425 | -32.9% | 0.03% | -26.3% |
BP | BP PLC ADR | $415,451,000 | +10.4% | 14,131 | 0.0% | 0.03% | +21.7% | |
DOV | DOVER CORP | $410,607,000 | -13.6% | 2,617 | 0.0% | 0.03% | -6.9% | |
MKCV | MCCORMICK & CO INC CO | $400,000,000 | +4.8% | 4,000 | 0.0% | 0.03% | +17.4% | |
AMAT | Buy | APPLIED MATLS INC | $392,105,000 | +46.6% | 2,975 | +75.0% | 0.03% | +62.5% |
PHYS | New | SPROTT PHYSICAL GOLD | $393,472,000 | – | 25,600 | +100.0% | 0.03% | – |
YUM | YUM BRANDS INC | $393,283,000 | -14.6% | 3,318 | 0.0% | 0.03% | -7.1% | |
QSR | RESTAURANT BRANDS INT | $373,696,000 | -3.8% | 6,400 | 0.0% | 0.02% | +4.2% | |
MPC | Buy | MARATHON PETE CORP | $374,490,000 | +43.4% | 4,380 | +7.4% | 0.02% | +56.2% |
MA | New | MASTERCARD INC CL A | $373,819,000 | – | 1,046 | +100.0% | 0.02% | – |
CHD | CHURCH & DWIGHT CO. | $357,768,000 | -3.0% | 3,600 | 0.0% | 0.02% | +4.3% | |
PPL | Sell | PPL CORP | $364,197,000 | -26.0% | 12,752 | -22.2% | 0.02% | -20.0% |
SCHWAB S&P 500 INDEXmutual | $338,922,000 | -4.6% | 4,870 | 0.0% | 0.02% | +4.5% | ||
Buy | JANUS INVT FD HENDRSOmutual | $341,592,000 | +24.8% | 7,348 | +41.1% | 0.02% | +35.3% | |
SYY | Sell | SYSCO CORP | $332,724,000 | -3.2% | 4,075 | -6.9% | 0.02% | +4.8% |
UDR | Buy | UDR INC | $332,746,000 | +6.7% | 5,800 | +11.5% | 0.02% | +15.8% |
CPB | Sell | CAMPBELL SOUP CO | $311,099,000 | -3.7% | 6,980 | -6.1% | 0.02% | +5.0% |
USB | Sell | US BANCORP NEW | $308,429,000 | -8.0% | 5,803 | -2.8% | 0.02% | 0.0% |
EQIX | Buy | EQUINIX INC COM | $292,940,000 | -8.9% | 395 | +3.9% | 0.02% | 0.0% |
MET | METLIFE INC | $284,423,000 | +12.5% | 4,047 | 0.0% | 0.02% | +18.8% | |
JCI | JOHNSON CONTROLS INTL | $284,836,000 | -19.4% | 4,344 | 0.0% | 0.02% | -13.6% | |
MKC | MCCORMICK & CO INC | $289,420,000 | +3.3% | 2,900 | 0.0% | 0.02% | +11.8% | |
NUE | New | NUCOR CORP | $267,570,000 | – | 1,800 | +100.0% | 0.02% | – |
LZB | LA Z BOY INC COM | $263,700,000 | -27.4% | 10,000 | 0.0% | 0.02% | -18.2% | |
IP | INTERNATIONAL PAPER C | $268,824,000 | -1.8% | 5,825 | 0.0% | 0.02% | +5.9% | |
VRTX | VERTEX PHARMACEUTICAL | $260,970,000 | +18.8% | 1,000 | 0.0% | 0.02% | +30.8% | |
NWPX | NORTHWEST PIPE CO COM | $254,500,000 | -20.0% | 10,000 | 0.0% | 0.02% | -15.0% | |
Buy | VANGUARD BALANCED INDmutual | $248,607,000 | -5.6% | 5,415 | +0.8% | 0.02% | +6.2% | |
ED | CONSOLIDATED EDISON I | $237,268,000 | +11.0% | 2,506 | 0.0% | 0.02% | +23.1% | |
EMRAF | EMERA INC COM | $236,451,000 | -0.8% | 4,771 | 0.0% | 0.02% | +6.7% | |
SEE | SEALED AIR CORP | $241,056,000 | -0.8% | 3,600 | 0.0% | 0.02% | +6.7% | |
Buy | AMERICAN BALANCED FDmutual | $237,254,000 | -4.0% | 7,410 | +0.3% | 0.02% | +6.7% | |
TJX | Sell | TJX COS INC NEW | $227,175,000 | -27.0% | 3,750 | -8.5% | 0.02% | -21.1% |
VANGUARD MUN BD FD INmutual | $224,883,000 | -7.3% | 19,990 | 0.0% | 0.02% | 0.0% | ||
EBAY | New | EBAY INC | $229,040,000 | – | 4,000 | +100.0% | 0.02% | – |
CB | New | CHUBB LIMITED | $223,312,000 | – | 1,044 | +100.0% | 0.02% | – |
WEC | Sell | WEC ENERGY GROUP INC | $218,085,000 | -13.1% | 2,185 | -15.5% | 0.02% | 0.0% |
ALE | ALLETE INC NEW | $225,455,000 | +0.9% | 3,366 | 0.0% | 0.02% | +7.1% | |
REGN | REGENERON PHARMACEUTI | $221,399,000 | +10.6% | 317 | 0.0% | 0.02% | +25.0% | |
New | SHELL PLC SPON ADS | $220,105,000 | – | 4,007 | +100.0% | 0.02% | – | |
GILD | Sell | GILEAD SCIENCES INC | $202,412,000 | -33.7% | 3,405 | -19.0% | 0.01% | -26.3% |
SBNY | SIGNATURE BK NEW YORK | $205,443,000 | -9.3% | 700 | 0.0% | 0.01% | 0.0% | |
MO | New | ALTRIA GROUP INC | $206,388,000 | – | 3,950 | +100.0% | 0.01% | – |
VANGUARD PA TAX FREEmutual | $189,845,000 | -6.7% | 16,815 | 0.0% | 0.01% | +8.3% | ||
NLY | ANNALY CAP MGMT INC | $162,272,000 | -10.0% | 23,050 | 0.0% | 0.01% | 0.0% | |
NNUP | New | NOCOPI TECH INC | $132,354,000 | – | 661,770 | +100.0% | 0.01% | – |
Buy | EATON VANCE NATL MUNSmutual | $116,839,000 | -6.4% | 12,145 | +0.6% | 0.01% | 0.0% | |
LORD ABBETT SHT DUR Imutual | $98,087,000 | -3.4% | 24,400 | 0.0% | 0.01% | +16.7% | ||
Buy | BLACKROCK NATL MUN FDmutual | $107,154,000 | -6.1% | 10,090 | +0.5% | 0.01% | 0.0% | |
ISSC | New | INNOVATIVE SOLUTIONS | $80,600,000 | – | 10,000 | +100.0% | 0.01% | – |
KBLB | KRAIG BIOCRAFT LABORA | $8,500,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
BLOZF | CANNABIX TECHNOLOGIES | $20,180,000 | +16.9% | 41,000 | 0.0% | 0.00% | 0.0% | |
ACTA | ACTUA CORP COM | $0 | – | 131,244 | 0.0% | 0.00% | – | |
CRCS | New | CORECARE SYS INC (RES | $2,205,000 | – | 210,000 | +100.0% | 0.00% | – |
CICN | CICERO INC | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -11,300 | -100.0% | -0.01% | – |
Exit | PARNASSUS FD EQUITY Imutual | $0 | – | -3,249 | -100.0% | -0.01% | – | |
IR | Exit | INGERSOLL RAND INC CO | $0 | – | -3,492 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC CO | $0 | – | -872 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -792 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -700 | -100.0% | -0.02% | – |
Exit | VANGUARD EQUITY-INCOMmutual | $0 | – | -5,600 | -100.0% | -0.02% | – | |
ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,162 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,460 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INC CL A | $0 | – | -230 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS | $0 | – | -640 | -100.0% | -0.02% | – |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -8,969 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -47,024 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.