$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $28,151,578,000 | +9.4% | 105,833 | +3.4% | 1.88% | +19.1% |
| 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% |
| PEP | Buy | PEPSICO INC | $20,880,488,000 | -3.3% | 124,749 | +0.4% | 1.40% | +5.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $18,008,487,000 | -2.1% | 317,610 | +1.1% | 1.20% | +6.6% |
| 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% |
| USBPRH | Buy | US BANCORP DEL 5.56 percentpreferr | $13,293,890,000 | -17.7% | 660,074 | +1.5% | 0.89% | -10.3% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $10,058,763,000 | +23.1% | 62,049 | +2.8% | 0.67% | +33.9% |
| HD | Buy | HOME DEPOT INC | $9,512,707,000 | -27.1% | 31,780 | +1.1% | 0.64% | -20.6% |
| CCI | Buy | CROWN CASTLE INTL COR | $8,957,715,000 | -9.9% | 48,525 | +1.9% | 0.60% | -2.0% |
| FDX | Buy | FEDEX CORP | $8,572,305,000 | -10.4% | 37,047 | +0.1% | 0.57% | -2.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES I | $7,669,733,000 | +2.9% | 64,241 | +0.9% | 0.51% | +12.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIE | $7,581,317,000 | +17.8% | 30,512 | +1.1% | 0.51% | +28.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC | $3,951,405,000 | -10.5% | 30,035 | +8.8% | 0.26% | -2.6% |
| 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% |
| PNC | Buy | PNC FINANCIAL CORP | $2,900,470,000 | -1.0% | 15,725 | +7.6% | 0.19% | +7.8% |
| CSX | Buy | CSX CORP | $2,640,899,000 | +2.2% | 70,518 | +2.6% | 0.18% | +11.3% |
| MSPRA | Buy | MORGAN STANLEY PFD Apreferr | $2,545,035,000 | -8.6% | 114,900 | +3.6% | 0.17% | -0.6% |
| 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% |
| Buy | GENERAL ELECTRIC CO C | $1,989,485,000 | -3.0% | 21,743 | +0.1% | 0.13% | +5.6% | |
| NFLX | Buy | NETFLIX COM INC | $1,907,038,000 | -31.0% | 5,091 | +10.9% | 0.13% | -25.3% |
| BA | Buy | BOEING CO. | $1,825,570,000 | +48.0% | 9,533 | +55.6% | 0.12% | +60.5% |
| GLW | Buy | CORNING INC | $1,324,921,000 | +0.7% | 35,896 | +1.6% | 0.09% | +9.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,207,690,000 | -0.8% | 5,175 | +1.5% | 0.08% | +8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $1,061,693,000 | +6.0% | 11,840 | +4.9% | 0.07% | +14.5% |
| 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% |
| AEP | Buy | AMERICAN ELECTRIC POW | $916,387,000 | +34.0% | 9,185 | +19.5% | 0.06% | +45.2% |
| 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% | – |
| 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% |
| CMA | Buy | COMERICA INC | $487,870,000 | +5.4% | 5,395 | +1.4% | 0.03% | +17.9% |
| WSFS | New | WSFS FINL CORP | $461,165,000 | – | 9,892 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $458,151,000 | +7.5% | 5,242 | +20.7% | 0.03% | +19.2% |
| 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% | – |
| 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% | – |
| Buy | JANUS INVT FD HENDRSOmutual | $341,592,000 | +24.8% | 7,348 | +41.1% | 0.02% | +35.3% | |
| UDR | Buy | UDR INC | $332,746,000 | +6.7% | 5,800 | +11.5% | 0.02% | +15.8% |
| EQIX | Buy | EQUINIX INC COM | $292,940,000 | -8.9% | 395 | +3.9% | 0.02% | 0.0% |
| NUE | New | NUCOR CORP | $267,570,000 | – | 1,800 | +100.0% | 0.02% | – |
| Buy | VANGUARD BALANCED INDmutual | $248,607,000 | -5.6% | 5,415 | +0.8% | 0.02% | +6.2% | |
| Buy | AMERICAN BALANCED FDmutual | $237,254,000 | -4.0% | 7,410 | +0.3% | 0.02% | +6.7% | |
| 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% | – |
| New | SHELL PLC SPON ADS | $220,105,000 | – | 4,007 | +100.0% | 0.02% | – | |
| MO | New | ALTRIA GROUP INC | $206,388,000 | – | 3,950 | +100.0% | 0.01% | – |
| 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% | |
| 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% | – |
| CRCS | New | CORECARE SYS INC (RES | $2,205,000 | – | 210,000 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.