$1.23 Trillion is the total value of TOWER BRIDGE ADVISORS's 248 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $68,114,361,000 | -18.6% | 265,212 | -2.3% | 5.56% | -0.7% |
AAPL | Sell | APPLE INC | $60,850,701,000 | -22.0% | 445,075 | -0.4% | 4.96% | -4.8% |
GOOG | Buy | ALPHABET CLASS C | $36,873,845,000 | -21.3% | 337,140 | +1909.2% | 3.01% | -4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $34,965,451,000 | -1.5% | 196,977 | -1.7% | 2.85% | +20.1% |
ACN | Sell | ACCENTURE PLC | $32,154,091,000 | -22.8% | 115,808 | -6.3% | 2.62% | -5.9% |
IQV | Sell | IQVIA HOLDINGS INC | $26,952,979,000 | -6.5% | 124,213 | -0.4% | 2.20% | +14.0% |
V | Sell | VISA INC | $26,716,595,000 | -12.6% | 135,693 | -1.6% | 2.18% | +6.6% |
BDX | Sell | BECTON DICKINSON & CO | $25,519,587,000 | -9.3% | 103,515 | -2.2% | 2.08% | +10.6% |
TMO | Sell | THERMO FISHER SCIENTI | $25,465,175,000 | -10.3% | 46,873 | -2.5% | 2.08% | +9.5% |
MCD | Sell | MCDONALD'S CORP | $24,629,736,000 | -2.5% | 99,764 | -2.3% | 2.01% | +19.0% |
CVS | Sell | CVS HEALTH CORP. | $22,807,215,000 | -9.5% | 246,139 | -1.1% | 1.86% | +10.5% |
J | Sell | JACOBS ENGINEERING | $22,074,472,000 | -8.6% | 173,637 | -0.9% | 1.80% | +11.5% |
ORCL | Buy | ORACLE SYS CORP | $21,581,648,000 | -15.4% | 308,883 | +0.2% | 1.76% | +3.2% |
PEP | Sell | PEPSICO INC | $20,509,791,000 | -1.8% | 123,064 | -1.4% | 1.67% | +19.8% |
JPM | Sell | J P MORGAN CHASE & CO | $19,883,952,000 | -19.1% | 176,574 | -2.0% | 1.62% | -1.2% |
GOOGL | Buy | ALPHABET CLASS A | $19,606,802,000 | -24.7% | 179,940 | +1822.6% | 1.60% | -8.1% |
DHR | Sell | DANAHER CORP | $19,031,253,000 | -15.8% | 75,068 | -2.6% | 1.55% | +2.8% |
LOW | Sell | LOWE'S COS INC | $16,719,128,000 | -17.9% | 95,718 | -4.9% | 1.36% | +0.2% |
AON | Sell | AON PLC SHS CL A | $15,563,502,000 | -18.6% | 57,711 | -1.7% | 1.27% | -0.7% |
PG | Sell | PROCTER & GAMBLE CO | $15,510,515,000 | -10.0% | 107,869 | -4.4% | 1.26% | +9.8% |
TFC | Sell | TRUIST FINANCIAL CORP | $14,722,509,000 | -18.2% | 310,405 | -2.3% | 1.20% | -0.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $14,518,764,000 | -27.3% | 229,800 | -3.1% | 1.18% | -11.4% |
KO | Sell | COCA COLA CO. | $13,199,147,000 | -3.2% | 209,810 | -4.6% | 1.08% | +18.2% |
DEO | Sell | DIAGEO PLC | $13,115,415,000 | -15.6% | 75,324 | -1.6% | 1.07% | +3.0% |
USBPRH | Sell | US BANCORP DEL 5.56 percentpreferr | $12,747,757,000 | -4.1% | 657,779 | -0.3% | 1.04% | +17.0% |
DIS | Sell | WALT DISNEY COMPANY | $12,468,824,000 | -33.1% | 132,085 | -2.8% | 1.02% | -18.3% |
CVX | Buy | CHEVRON CORP | $12,310,490,000 | -7.8% | 85,029 | +3.7% | 1.00% | +12.6% |
DLR | Sell | DIGITAL REALTY TRUST | $11,838,419,000 | -10.4% | 91,184 | -2.1% | 0.97% | +9.4% |
VZ | Sell | VERIZON COMMUNICATION | $11,671,916,000 | -2.0% | 229,988 | -1.6% | 0.95% | +19.6% |
GSPRA | Sell | GOLDMAN SACHS GROUP Ipreferr | $11,199,994,000 | -14.5% | 603,123 | -0.6% | 0.91% | +4.3% |
MDT | Sell | MEDTRONIC PLC | $11,096,331,000 | -21.5% | 123,636 | -3.0% | 0.90% | -4.2% |
MCO | Buy | MOODYS CORP | $10,785,566,000 | -13.9% | 39,657 | +6.8% | 0.88% | +5.1% |
CSCO | Sell | CISCO SYSTEMS INC | $10,436,407,000 | -26.6% | 244,756 | -4.0% | 0.85% | -10.4% |
FB | Buy | META PLATFORMS INC | $10,072,643,000 | -27.1% | 62,466 | +0.6% | 0.82% | -10.9% |
COST | Buy | COSTCO WHOLESALE | $9,804,152,000 | -16.5% | 20,456 | +0.3% | 0.80% | +1.9% |
NVS | Sell | NOVARTIS ADR | $9,606,243,000 | -4.9% | 113,643 | -1.3% | 0.78% | +15.8% |
PFE | Sell | PFIZER INC | $9,545,825,000 | -1.7% | 182,068 | -2.9% | 0.78% | +20.0% |
XOM | Sell | EXXON MOBIL | $9,522,649,000 | -2.9% | 111,194 | -6.4% | 0.78% | +18.6% |
APD | Sell | AIR PRODS & CHEMS INC | $9,525,894,000 | -6.5% | 39,612 | -2.8% | 0.78% | +14.1% |
AMZN | Buy | AMAZON COM INC | $9,048,561,000 | -40.6% | 85,195 | +1723.5% | 0.74% | -27.5% |
ADBE | Buy | ADOBE SYS INC | $9,031,798,000 | -17.6% | 24,673 | +2.5% | 0.74% | +0.5% |
ABBV | Sell | ABBVIE INC | $8,918,200,000 | -11.3% | 58,228 | -6.2% | 0.73% | +8.2% |
HON | Sell | HONEYWELL INTL INC | $8,837,196,000 | -20.2% | 50,844 | -10.7% | 0.72% | -2.6% |
UPS | Sell | UNITED PARCEL SVC INC | $8,751,150,000 | -77.1% | 47,941 | -73.1% | 0.71% | -72.1% |
HD | Sell | HOME DEPOT INC | $8,649,104,000 | -9.1% | 31,535 | -0.8% | 0.70% | +10.8% |
WMT | Buy | WAL MART STORES INC | $8,517,652,000 | -17.9% | 70,058 | +0.6% | 0.70% | +0.3% |
QCOM | Sell | QUALCOMM INC | $8,505,823,000 | -16.8% | 66,587 | -0.5% | 0.69% | +1.5% |
UNH | Buy | UNITEDHEALTH GROUP IN | $8,476,950,000 | +34.8% | 16,504 | +33.8% | 0.69% | +64.5% |
FDX | Sell | FEDEX CORP | $8,300,533,000 | -3.2% | 36,613 | -1.2% | 0.68% | +18.2% |
ICE | Sell | INTERCONTINENTAL EXCH | $8,199,630,000 | -40.4% | 87,193 | -16.3% | 0.67% | -27.3% |
ADP | Sell | AUTOMATIC DATA PROCES | $8,028,989,000 | -10.0% | 38,226 | -2.4% | 0.66% | +9.9% |
MDLZ | Buy | MONDELEZ INTL INC | $7,900,394,000 | +3.0% | 127,241 | +4.2% | 0.64% | +25.8% |
CCI | Sell | CROWN CASTLE INTL COR | $7,746,322,000 | -13.5% | 46,005 | -5.2% | 0.63% | +5.5% |
NKE | Sell | NIKE INC CL B | $7,341,537,000 | -27.8% | 71,835 | -4.9% | 0.60% | -11.8% |
CMCSA | Sell | COMCAST CORP NEW CL A | $7,215,530,000 | -20.2% | 183,882 | -4.8% | 0.59% | -2.6% |
BMY | Sell | BRISTOL MYERS SQUIBB | $7,038,108,000 | +2.9% | 91,404 | -2.4% | 0.57% | +25.6% |
LEN | Sell | LENNAR CORP | $6,937,056,000 | -17.2% | 98,300 | -4.7% | 0.57% | +1.1% |
BRKB | Sell | BERKSHIRE HATHAWAY IN | $6,891,298,000 | -23.2% | 25,241 | -0.7% | 0.56% | -6.2% |
LHX | Sell | L3 HARRIS TECHNOLOGIE | $6,867,180,000 | -9.4% | 28,412 | -6.9% | 0.56% | +10.5% |
BRO | Buy | BROWN & BROWN INC | $6,821,580,000 | -15.7% | 116,928 | +4.4% | 0.56% | +2.8% |
ABT | Buy | ABBOTT LABS | $6,662,744,000 | -6.8% | 61,323 | +1.5% | 0.54% | +13.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR | $6,482,448,000 | -36.5% | 79,296 | -19.0% | 0.53% | -22.5% |
AVGO | Buy | BROADCOM INC COM | $6,256,261,000 | -22.3% | 12,878 | +0.8% | 0.51% | -5.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES I | $5,955,903,000 | -22.3% | 65,213 | +1.5% | 0.49% | -5.3% |
TOL | Sell | TOLL BROTHERS INC | $5,949,328,000 | -8.8% | 133,393 | -3.8% | 0.48% | +11.2% |
MRK | Buy | MERCK & COMPANY | $5,862,505,000 | +12.0% | 64,303 | +0.8% | 0.48% | +36.6% |
STZ | Buy | CONSTELLATION BRANDS | $5,500,216,000 | +1.3% | 23,600 | +0.1% | 0.45% | +23.7% |
WSO | New | WATSCO INC | $5,480,441,000 | – | 22,948 | +100.0% | 0.45% | – |
TMUS | Buy | T MOBILE US INC | $5,426,536,000 | +5.1% | 40,334 | +0.3% | 0.44% | +28.4% |
BBY | Sell | BEST BUY INC | $5,417,703,000 | -43.3% | 83,106 | -20.9% | 0.44% | -30.8% |
EPD | ENTERPRISE PRODS PART | $5,353,650,000 | -5.6% | 219,682 | 0.0% | 0.44% | +15.3% | |
NEE | Sell | NEXTERA ENERGY INC | $5,294,159,000 | -12.1% | 68,347 | -3.9% | 0.43% | +7.2% |
UNP | Sell | UNION PACIFIC CORP | $5,169,054,000 | -26.0% | 24,236 | -5.2% | 0.42% | -9.6% |
MMM | Sell | 3M CO. | $5,142,753,000 | -48.5% | 39,740 | -40.8% | 0.42% | -37.3% |
SPGI | Sell | S&P GLOBAL INC COM | $5,058,387,000 | -21.8% | 15,007 | -4.9% | 0.41% | -4.4% |
BMLPRH | Sell | BANK OF AMERICA PFD Dpreferr | $4,999,066,000 | -12.0% | 271,984 | -7.2% | 0.41% | +7.7% |
PXD | Buy | PIONEER NATURAL RES C | $4,917,576,000 | -10.0% | 22,044 | +0.9% | 0.40% | +9.9% |
CL | Buy | COLGATE PALMOLIVE CO | $4,727,138,000 | +8.1% | 58,986 | +2.3% | 0.39% | +32.2% |
OKE | Buy | ONEOK INC NEW | $4,645,850,000 | -20.1% | 83,709 | +1.7% | 0.38% | -2.6% |
PYPL | Sell | PAYPAL HLDGS INC | $4,479,747,000 | -41.2% | 64,143 | -2.7% | 0.36% | -28.3% |
IBM | Sell | INT'L BUSINESS MACHIN | $4,309,825,000 | +5.8% | 30,525 | -2.6% | 0.35% | +29.4% |
ENB | Buy | ENBRIDGE INC | $4,254,483,000 | -6.3% | 100,674 | +2.2% | 0.35% | +14.5% |
AMGN | Sell | AMGEN INC | $4,057,757,000 | -0.0% | 16,678 | -0.7% | 0.33% | +22.1% |
TPL | Sell | TEXAS PACIFIC LAND CO | $3,956,645,000 | +8.0% | 2,659 | -1.9% | 0.32% | +31.8% |
LDOS | Buy | LEIDOS HLDGS INC | $3,954,982,000 | -5.7% | 39,271 | +1.2% | 0.32% | +15.4% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $3,767,217,000 | -17.8% | 90,574 | -1.6% | 0.31% | +0.3% |
RJF | Sell | RAYMOND JAMES FINANCI | $3,555,478,000 | -28.2% | 39,766 | -11.8% | 0.29% | -12.4% |
ETN | Buy | EATON CORP PLC SHS | $3,476,064,000 | -13.0% | 27,590 | +4.8% | 0.28% | +6.4% |
Sell | VANGUARD MUN BD FD INmutual | $3,312,800,000 | -2.3% | 309,030 | -1.6% | 0.27% | +18.9% | |
NVDA | Buy | NVIDIA CORP | $3,288,442,000 | -41.3% | 21,693 | +5.6% | 0.27% | -28.5% |
INTC | Sell | INTEL CORP | $3,189,951,000 | -29.6% | 85,270 | -6.7% | 0.26% | -14.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,160,013,000 | -18.9% | 13,903 | +1.8% | 0.26% | -0.8% |
ADI | Sell | ANALOG DEVICES INC | $3,132,900,000 | -27.4% | 21,445 | -18.0% | 0.26% | -11.4% |
T | Sell | A T & T INC (NEW) | $3,063,325,000 | -11.3% | 146,151 | -0.0% | 0.25% | +8.2% |
METPRA | Sell | METLIFE INC 4.0 percent PFDpreferr | $3,048,293,000 | -9.0% | 140,345 | -1.9% | 0.25% | +11.2% |
SPG | Buy | SIMON PPTY GROUP INC | $3,043,135,000 | -23.0% | 32,060 | +6.7% | 0.25% | -6.1% |
WM | Sell | WASTE MGMT INC DEL | $2,940,582,000 | -6.3% | 19,222 | -2.9% | 0.24% | +14.3% |
KMB | Buy | KIMBERLY CLARK CORP | $2,645,967,000 | +9.8% | 19,578 | +0.1% | 0.22% | +34.2% |
SBUX | Sell | STARBUCKS CORP | $2,607,878,000 | -34.2% | 34,139 | -21.7% | 0.21% | -19.6% |
LMT | LOCKHEED MARTIN CORP | $2,602,548,000 | -2.6% | 6,053 | 0.0% | 0.21% | +18.4% | |
LIN | Buy | LINDE PLC COM | $2,471,320,000 | -2.0% | 8,595 | +8.9% | 0.20% | +19.5% |
NXPI | Buy | NXP SEMICONDUCTORS N | $2,415,406,000 | -19.4% | 16,317 | +0.8% | 0.20% | -1.5% |
AXP | Buy | AMERICAN EXPRESS CO. | $2,263,249,000 | -25.2% | 16,327 | +0.9% | 0.18% | -8.4% |
ITW | Sell | ILLINOIS TOOL WORKS I | $2,251,152,000 | -22.4% | 12,352 | -10.8% | 0.18% | -5.2% |
MSPRA | Buy | MORGAN STANLEY PFD Apreferr | $2,247,240,000 | -11.7% | 117,595 | +2.3% | 0.18% | +7.6% |
BAC | Sell | BANK OF AMERICA CORP | $2,192,143,000 | -25.0% | 70,419 | -0.7% | 0.18% | -8.2% |
PNC | Sell | PNC FINANCIAL CORP | $2,165,388,000 | -25.3% | 13,725 | -12.7% | 0.18% | -8.8% |
CSX | Buy | CSX CORP | $2,136,840,000 | -19.1% | 73,532 | +4.3% | 0.17% | -1.7% |
DUK | Sell | DUKE ENERGY CORPORATI | $2,037,848,000 | -8.6% | 19,008 | -4.8% | 0.17% | +11.4% |
LLY | Sell | LILLY, ELI AND CO | $1,962,240,000 | -11.5% | 6,052 | -21.8% | 0.16% | +8.1% |
AMP | Sell | AMERIPRISE FINL INC | $1,946,362,000 | -21.1% | 8,189 | -0.3% | 0.16% | -3.6% |
DE | Buy | DEERE & CO. | $1,910,619,000 | -25.8% | 6,380 | +2.9% | 0.16% | -9.3% |
FBHS | Sell | FORTUNE BRANDS HOME & | $1,904,364,000 | -39.3% | 31,803 | -24.7% | 0.16% | -26.2% |
TSLA | Sell | TESLA MTRS INC | $1,801,399,000 | -42.4% | 2,675 | -7.8% | 0.15% | -29.7% |
CAT | Buy | CATERPILLAR INC | $1,759,356,000 | -16.7% | 9,842 | +3.9% | 0.14% | +1.4% |
HSY | HERSHEY FOODS CORP | $1,721,280,000 | -0.7% | 8,000 | 0.0% | 0.14% | +20.7% | |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,692,455,000 | -23.2% | 11,015 | -8.3% | 0.14% | -6.1% |
CDW | CDW CORP | $1,685,892,000 | -11.9% | 10,700 | 0.0% | 0.14% | +7.0% | |
GIS | GENERAL MILLS INC | $1,598,031,000 | +11.4% | 21,180 | 0.0% | 0.13% | +35.4% | |
VFC | Sell | V F CORP | $1,461,585,000 | -30.9% | 33,090 | -11.1% | 0.12% | -15.6% |
UL | UNILEVER PLC ADR | $1,431,133,000 | +0.6% | 31,227 | 0.0% | 0.12% | +23.2% | |
COP | Sell | CONOCOPHILLIPS | $1,377,147,000 | -10.6% | 15,334 | -0.4% | 0.11% | +8.7% |
BX | Buy | BLACKSTONE GROUP INC | $1,366,078,000 | -26.5% | 14,974 | +2.3% | 0.11% | -10.5% |
Sell | GENERAL ELECTRIC CO C | $1,303,580,000 | -34.5% | 20,474 | -5.8% | 0.11% | -20.3% | |
PSX | PHILLIPS 66 | $1,279,454,000 | -5.1% | 15,605 | 0.0% | 0.10% | +15.6% | |
PPG | PPG INDUSTRIES INC | $1,223,438,000 | -12.8% | 10,700 | 0.0% | 0.10% | +6.4% | |
D | Buy | DOMINION RES INC VA | $1,216,552,000 | -4.8% | 15,243 | +1.3% | 0.10% | +16.5% |
FIS | Sell | FIDELITY NATL INFORMA | $1,169,709,000 | -24.0% | 12,760 | -16.7% | 0.10% | -7.8% |
GLW | CORNING INC | $1,131,083,000 | -14.6% | 35,896 | 0.0% | 0.09% | +3.4% | |
SSD | SIMPSON MFG INC | $1,106,710,000 | -7.7% | 11,000 | 0.0% | 0.09% | +12.5% | |
KEY | Sell | KEYCORP | $1,042,415,000 | -32.2% | 60,500 | -11.9% | 0.08% | -17.5% |
TSCO | TRACTOR SUPPLY CO | $1,003,174,000 | -16.9% | 5,175 | 0.0% | 0.08% | +1.2% | |
CTVA | Sell | CORTEVA INC COM | $994,227,000 | -6.3% | 18,364 | -0.5% | 0.08% | +14.1% |
BA | Sell | BOEING CO. | $977,275,000 | -46.5% | 7,148 | -25.0% | 0.08% | -34.4% |
Buy | BBH FD INC LTD DUR FDmutual | $976,252,000 | -1.1% | 97,919 | +0.5% | 0.08% | +21.2% | |
ALL | ALLSTATE CORP | $975,187,000 | -8.5% | 7,695 | 0.0% | 0.08% | +12.7% | |
SWKS | SKYWORKS SOLUTIONS IN | $934,182,000 | -30.5% | 10,084 | 0.0% | 0.08% | -15.6% | |
PLD | Sell | PROLOGIS INC COM | $902,611,000 | -32.0% | 7,672 | -6.7% | 0.07% | -16.9% |
WTRG | ESSENTIAL UTILS INC C | $905,448,000 | -10.3% | 19,748 | 0.0% | 0.07% | +10.4% | |
DOW | DOW INC COM | $904,878,000 | -19.0% | 17,533 | 0.0% | 0.07% | -1.3% | |
SYF | Sell | SYNCHRONY FINANCIAL | $907,317,000 | -82.3% | 32,850 | -77.7% | 0.07% | -78.4% |
VANGUARD/WELLINGTON Fmutual | $891,156,000 | -10.9% | 12,800 | 0.0% | 0.07% | +9.0% | ||
STLD | STEEL DYNAMICS INC CO | $893,025,000 | -20.7% | 13,500 | 0.0% | 0.07% | -2.7% | |
AFL | Sell | AFLAC INC | $870,507,000 | -16.2% | 15,733 | -2.5% | 0.07% | +2.9% |
LRCX | Buy | LAM RESEARCH CORP COM | $866,363,000 | -17.3% | 2,033 | +4.3% | 0.07% | +1.4% |
VANGUARD TAX-MANAGEDmutual | $858,842,000 | -16.8% | 4,409 | 0.0% | 0.07% | +1.4% | ||
BMLPRG | Sell | BK OF AMERICA CORP PFpreferr | $860,458,000 | -12.7% | 47,883 | -4.0% | 0.07% | +6.1% |
PRU | PRUDENTIAL FINL INC | $832,908,000 | -19.0% | 8,705 | 0.0% | 0.07% | -1.4% | |
TD | Buy | TORONTO DOMINION BK O | $817,848,000 | -16.0% | 12,471 | +1.7% | 0.07% | +3.1% |
Sell | VANGUARD/PRIMECAP FDmutual | $814,086,000 | -28.9% | 5,826 | -17.7% | 0.07% | -13.2% | |
RBC | REGAL BELOIT CORP COM | $794,640,000 | -23.7% | 7,000 | 0.0% | 0.06% | -7.1% | |
CTSH | COGNIZANT TECHNOLOGY | $799,082,000 | -24.7% | 11,840 | 0.0% | 0.06% | -8.5% | |
WFC | Sell | WELLS FARGO & CO | $769,691,000 | -20.4% | 19,650 | -1.5% | 0.06% | -3.1% |
LYB | LYONDELLBASELL INDUST | $756,529,000 | -14.9% | 8,650 | 0.0% | 0.06% | +5.1% | |
EMR | Sell | EMERSON ELECTRIC CO | $746,403,000 | -26.9% | 9,384 | -9.8% | 0.06% | -10.3% |
AEP | Sell | AMERICAN ELECTRIC POW | $742,096,000 | -19.0% | 7,735 | -15.8% | 0.06% | 0.0% |
GSPRD | Sell | GOLDMAN SACHS GROUP Ipreferr | $741,336,000 | -14.6% | 39,100 | -3.0% | 0.06% | +3.4% |
CEF | SPROTT PHYSICAL GOLD | $741,762,000 | -13.2% | 44,100 | 0.0% | 0.06% | +5.3% | |
CARR | Sell | CARRIER GLOBAL CORPOR | $734,311,000 | -30.4% | 20,592 | -10.4% | 0.06% | -14.3% |
THO | THOR INDS INC | $731,980,000 | -5.0% | 9,795 | 0.0% | 0.06% | +15.4% | |
CI | Sell | CIGNA CORP NEW COM | $728,633,000 | -33.4% | 2,765 | -39.4% | 0.06% | -19.2% |
BAX | BAXTER INTERNATIONAL | $688,289,000 | -17.2% | 10,716 | 0.0% | 0.06% | 0.0% | |
PH | Buy | PARKER HANNIFIN CORP | $691,154,000 | -8.9% | 2,809 | +5.0% | 0.06% | +9.8% |
GSK | Buy | GLAXOSMITHKLINE PLC | $669,578,000 | +1.4% | 15,382 | +1.5% | 0.06% | +25.0% |
BLK | Sell | BLACKROCK INC | $658,981,000 | -22.2% | 1,082 | -2.3% | 0.05% | -5.3% |
TT | Buy | TRANE TECHNOLOGIES PL | $656,493,000 | -14.6% | 5,055 | +0.4% | 0.05% | +5.9% |
CRA CCM ALTERNATIVE Imutual | $659,865,000 | -5.2% | 79,026 | 0.0% | 0.05% | +14.9% | ||
MMP | MAGELLAN MIDSTREAM PA | $644,760,000 | -2.7% | 13,500 | 0.0% | 0.05% | +20.5% | |
NFLX | Sell | NETFLIX COM INC | $583,716,000 | -69.4% | 3,338 | -34.4% | 0.05% | -62.2% |
C | Buy | CITIGROUP INC | $589,691,000 | -12.9% | 12,822 | +1.2% | 0.05% | +6.7% |
CME | Buy | CME GROUP INC COM | $563,744,000 | +13.1% | 2,754 | +31.5% | 0.05% | +39.4% |
STT | STATE STREET CORP | $540,979,000 | -29.2% | 8,775 | 0.0% | 0.04% | -13.7% | |
NX | QUANEX BLDG PRODS COR | $534,625,000 | +8.4% | 23,500 | 0.0% | 0.04% | +33.3% | |
SWK | Sell | STANLEY BLACK AND DEC | $515,701,000 | -40.9% | 4,918 | -21.2% | 0.04% | -27.6% |
DD | Sell | DUPONT DE NEMOURS INC | $508,676,000 | -26.2% | 9,152 | -2.3% | 0.04% | -10.9% |
OTIS | Sell | OTIS WORLDWIDE CORP C | $474,266,000 | -15.1% | 6,711 | -7.6% | 0.04% | +5.4% |
VLY | Sell | VALLEY NATL BANCORP C | $468,450,000 | -30.8% | 45,000 | -13.5% | 0.04% | -15.6% |
FTV | Sell | FORTIVE CORP | $456,792,000 | -26.9% | 8,400 | -18.0% | 0.04% | -11.9% |
K | Sell | KELLOGG CO. | $458,716,000 | -0.2% | 6,430 | -9.8% | 0.04% | +19.4% |
WY | Sell | WEYERHAEUSER CO | $451,790,000 | -25.8% | 13,641 | -15.1% | 0.04% | -9.8% |
EXPE | Buy | EXPEDIA INC DEL | $458,977,000 | -50.5% | 4,840 | +2.1% | 0.04% | -40.3% |
New | VANGUARD MASS HIGH GRmutual | $452,661,000 | – | 45,357 | +100.0% | 0.04% | – | |
PHYS | Buy | SPROTT PHYSICAL GOLD | $424,691,000 | +7.9% | 29,950 | +17.0% | 0.04% | +34.6% |
PM | Sell | PHILIP MORRIS INTL IN | $427,051,000 | +2.7% | 4,325 | -2.3% | 0.04% | +25.0% |
MMC | Sell | MARSH & MCLENNAN COS | $419,175,000 | -15.2% | 2,700 | -6.9% | 0.03% | +3.0% |
1/100 BERKSHIRE HTWY | $408,950,000 | -22.7% | 100 | 0.0% | 0.03% | -5.7% | ||
BP | BP PLC ADR | $400,614,000 | -3.6% | 14,131 | 0.0% | 0.03% | +17.9% | |
MPC | Buy | MARATHON PETE CORP | $401,185,000 | +7.1% | 4,880 | +11.4% | 0.03% | +32.0% |
WELL | WELLTOWER INC | $399,398,000 | -14.3% | 4,850 | 0.0% | 0.03% | +6.5% | |
MS | MORGAN STANLEY | $398,707,000 | -13.0% | 5,242 | 0.0% | 0.03% | +6.5% | |
AWK | AMERICAN WTR WKS CO I | $404,357,000 | -10.1% | 2,718 | 0.0% | 0.03% | +10.0% | |
BRKA | BERKSHIRE HATHAWAY IN | $408,950,000 | -22.7% | 1 | 0.0% | 0.03% | -5.7% | |
VANGUARD US GROWTH FUmutual | $389,827,000 | -27.2% | 3,743 | 0.0% | 0.03% | -11.1% | ||
WSFS | WSFS FINL CORP | $396,570,000 | -14.0% | 9,892 | 0.0% | 0.03% | +3.2% | |
New | FIDELITY ABERDEEN STRmutual | $381,200,000 | – | 20,000 | +100.0% | 0.03% | – | |
Sell | VANGUARD BD INDEX FDmutual | $384,442,000 | -25.5% | 36,544 | -21.5% | 0.03% | -11.4% | |
CM | Buy | CDN IMPERIAL BK COMM | $369,584,000 | -20.2% | 7,614 | +100.0% | 0.03% | -3.2% |
SYY | Buy | SYSCO CORP | $355,613,000 | +6.9% | 4,198 | +3.0% | 0.03% | +31.8% |
CMA | Sell | COMERICA INC | $359,929,000 | -26.2% | 4,905 | -9.1% | 0.03% | -12.1% |
PPL | PPL CORP | $345,962,000 | -5.0% | 12,752 | 0.0% | 0.03% | +16.7% | |
CB | Buy | CHUBB LIMITED | $339,101,000 | +51.9% | 1,725 | +65.2% | 0.03% | +86.7% |
MA | Buy | MASTERCARD INC CL A | $344,504,000 | -7.8% | 1,092 | +4.4% | 0.03% | +12.0% |
MKCV | MCCORMICK & CO INC CO | $332,120,000 | -17.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
CPB | CAMPBELL SOUP CO | $335,389,000 | +7.8% | 6,980 | 0.0% | 0.03% | +28.6% | |
CHD | CHURCH & DWIGHT CO. | $333,576,000 | -6.8% | 3,600 | 0.0% | 0.03% | +12.5% | |
CMC | COMMERCIAL METALS CO | $331,000,000 | -20.5% | 10,000 | 0.0% | 0.03% | -3.6% | |
TER | Sell | TERADYNE INC | $317,007,000 | -74.9% | 3,540 | -66.9% | 0.03% | -69.4% |
QSR | Sell | RESTAURANT BRANDS INT | $310,930,000 | -16.8% | 6,200 | -3.1% | 0.02% | 0.0% |
YUM | Sell | YUM BRANDS INC | $308,520,000 | -21.6% | 2,718 | -18.1% | 0.02% | -3.8% |
NWPX | NORTHWEST PIPE CO COM | $299,400,000 | +17.6% | 10,000 | 0.0% | 0.02% | +41.2% | |
VRTX | VERTEX PHARMACEUTICAL | $281,790,000 | +8.0% | 1,000 | 0.0% | 0.02% | +35.3% | |
SCHWAB S&P 500 INDEXmutual | $284,326,000 | -16.1% | 4,870 | 0.0% | 0.02% | 0.0% | ||
DOV | Sell | DOVER CORP | $287,164,000 | -30.1% | 2,367 | -9.6% | 0.02% | -14.8% |
UDR | UDR INC | $267,032,000 | -19.7% | 5,800 | 0.0% | 0.02% | 0.0% | |
EQIX | Buy | EQUINIX INC COM | $272,663,000 | -6.9% | 415 | +5.1% | 0.02% | +10.0% |
AMAT | Buy | APPLIED MATLS INC | $274,305,000 | -30.0% | 3,015 | +1.3% | 0.02% | -15.4% |
New | WARNER BROS DISCOVERY | $272,158,000 | – | 20,280 | +100.0% | 0.02% | – | |
USB | Sell | US BANCORP NEW | $255,549,000 | -17.1% | 5,553 | -4.3% | 0.02% | 0.0% |
KMX | Sell | CARMAX INC COM | $263,116,000 | -81.0% | 2,908 | -79.7% | 0.02% | -77.4% |
MET | Buy | METLIFE INC | $259,072,000 | -8.9% | 4,126 | +2.0% | 0.02% | +10.5% |
MKC | MCCORMICK & CO INC | $241,425,000 | -16.6% | 2,900 | 0.0% | 0.02% | +5.3% | |
New | VANGUARD INTERM-TERMmutual | $247,119,000 | – | 18,428 | +100.0% | 0.02% | – | |
IP | INTERNATIONAL PAPER C | $243,660,000 | -9.4% | 5,825 | 0.0% | 0.02% | +11.1% | |
LZB | LA Z BOY INC COM | $237,100,000 | -10.1% | 10,000 | 0.0% | 0.02% | +5.6% | |
WEC | WEC ENERGY GROUP INC | $219,898,000 | +0.8% | 2,185 | 0.0% | 0.02% | +20.0% | |
GS | Sell | GOLDMAN SACHS GROUP I | $225,141,000 | -73.0% | 758 | -70.0% | 0.02% | -67.9% |
ILMN | ILLUMINA INC | $221,232,000 | -47.2% | 1,200 | 0.0% | 0.02% | -35.7% | |
EMRAF | EMERA INC COM | $223,521,000 | -5.5% | 4,771 | 0.0% | 0.02% | +12.5% | |
Buy | VANGUARD BALANCED INDmutual | $218,433,000 | -12.1% | 5,440 | +0.5% | 0.02% | +5.9% | |
VANGUARD MUN BD FD INmutual | $213,289,000 | -5.2% | 19,990 | 0.0% | 0.02% | +13.3% | ||
TJX | TJX COS INC NEW | $209,438,000 | -7.8% | 3,750 | 0.0% | 0.02% | +13.3% | |
SEE | SEALED AIR CORP | $207,792,000 | -13.8% | 3,600 | 0.0% | 0.02% | +6.2% | |
SHELL PLC SPON ADS | $209,526,000 | -4.8% | 4,007 | 0.0% | 0.02% | +13.3% | ||
GILD | GILEAD SCIENCES INC | $210,448,000 | +4.0% | 3,405 | 0.0% | 0.02% | +21.4% | |
AZN | Sell | ASTRAZENECA PLC | $211,424,000 | -64.6% | 3,200 | -64.4% | 0.02% | -57.5% |
JCI | JOHNSON CONTROLS INTL | $207,991,000 | -27.0% | 4,344 | 0.0% | 0.02% | -10.5% | |
Buy | AMERICAN BALANCED FDmutual | $213,754,000 | -9.9% | 7,482 | +1.0% | 0.02% | +6.2% | |
MDB | Sell | MONGODB INC CL A | $207,600,000 | -53.2% | 800 | -20.0% | 0.02% | -43.3% |
VANGUARD PA TAX FREEmutual | $179,756,000 | -5.3% | 16,815 | 0.0% | 0.02% | +15.4% | ||
NLY | ANNALY CAP MGMT INC | $136,226,000 | -16.1% | 23,050 | 0.0% | 0.01% | 0.0% | |
Buy | EATON VANCE NATL MUNSmutual | $112,731,000 | -3.5% | 12,240 | +0.8% | 0.01% | +12.5% | |
LORD ABBETT SHT DUR Imutual | $95,647,000 | -2.5% | 24,400 | 0.0% | 0.01% | +14.3% | ||
Buy | BLACKROCK NATL MUN FDmutual | $102,402,000 | -4.4% | 10,159 | +0.7% | 0.01% | +14.3% | |
ISSC | Buy | INNOVATIVE SOLUTIONS | $79,200,000 | -1.7% | 11,000 | +10.0% | 0.01% | +20.0% |
BLOZF | CANNABIX TECHNOLOGIES | $14,145,000 | -29.9% | 41,000 | 0.0% | 0.00% | 0.0% | |
KBLB | KRAIG BIOCRAFT LABORA | $5,850,000 | -31.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
ACTA | ACTUA CORP COM | $0 | – | 131,244 | 0.0% | 0.00% | – | |
CICN | CICERO INC | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
CRCS | Exit | CORECARE SYS INC (RES | $0 | – | -210,000 | -100.0% | 0.00% | – |
NNUP | Exit | NOCOPI TECH INC | $0 | – | -661,770 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,950 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -700 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
ALE | Exit | ALLETE INC NEW | $0 | – | -3,366 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTI | $0 | – | -317 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON I | $0 | – | -2,506 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
Exit | JANUS INVT FD HENDRSOmutual | $0 | – | -7,348 | -100.0% | -0.02% | – | |
ISRG | Exit | INTUITIVE SURGICAL IN | $0 | – | -1,800 | -100.0% | -0.04% | – |
ULTA | Exit | ULTA SALON COSMETCS & | $0 | – | -1,510 | -100.0% | -0.04% | – |
IVV | Exit | ISHARES TR S&P 500 INmutual | $0 | – | -1,713 | -100.0% | -0.05% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,400 | -100.0% | -0.06% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -475 | -100.0% | -0.08% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -90,394 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.