$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD | $854,658,000 | – | 44,100 | +100.0% | 0.06% | – |
| WSFS | New | WSFS FINL CORP | $461,165,000 | – | 9,892 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD | $393,472,000 | – | 25,600 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC CL A | $373,819,000 | – | 1,046 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $267,570,000 | – | 1,800 | +100.0% | 0.02% | – |
| 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% | – |
| 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.