$1.14 Trillion is the total value of TOWER BRIDGE ADVISORS's 240 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,292,492,000 | -10.0% | 263,171 | -0.8% | 5.45% | -2.0% |
| AAPL | Sell | APPLE INC | $59,931,348,000 | -1.5% | 433,657 | -2.6% | 5.32% | +7.3% |
| GOOG | Sell | ALPHABET CLASS C | $32,262,075,000 | -12.5% | 335,539 | -0.5% | 2.87% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,903,106,000 | -8.8% | 195,293 | -0.9% | 2.84% | -0.6% |
| ACN | Sell | ACCENTURE PLC | $29,709,145,000 | -7.6% | 115,465 | -0.3% | 2.64% | +0.7% |
| V | Sell | VISA INC | $23,960,544,000 | -10.3% | 134,875 | -0.6% | 2.13% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTI | $23,717,241,000 | -6.9% | 46,762 | -0.2% | 2.11% | +1.4% |
| CVS | Sell | CVS HEALTH CORP. | $23,364,098,000 | +2.4% | 244,984 | -0.5% | 2.08% | +11.6% |
| MCD | Sell | MCDONALD'S CORP | $22,757,655,000 | -7.6% | 98,629 | -1.1% | 2.02% | +0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $22,692,868,000 | -11.1% | 101,839 | -1.6% | 2.02% | -3.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $22,505,196,000 | -16.5% | 124,242 | +0.0% | 2.00% | -9.0% |
| DHR | Buy | DANAHER CORP | $20,973,959,000 | +10.2% | 81,203 | +8.2% | 1.86% | +20.1% |
| New | JACOBS SOLUTIONS INC | $20,092,456,000 | – | 185,201 | +100.0% | 1.78% | – | |
| PEP | Sell | PEPSICO INC | $19,873,050,000 | -3.1% | 121,726 | -1.1% | 1.77% | +5.6% |
| ORCL | Buy | ORACLE SYS CORP | $19,007,421,000 | -11.9% | 311,240 | +0.8% | 1.69% | -4.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $18,625,505,000 | -6.3% | 178,234 | +0.9% | 1.66% | +2.0% |
| LOW | Sell | LOWE'S COS INC | $17,955,016,000 | +7.4% | 95,602 | -0.1% | 1.60% | +16.9% |
| GOOGL | Sell | ALPHABET CLASS A | $17,039,856,000 | -13.1% | 178,148 | -1.0% | 1.51% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,586,159,000 | +14.2% | 230,780 | +0.4% | 1.47% | +24.5% |
| AON | Sell | AON PLC SHS CL A | $15,376,542,000 | -1.2% | 57,403 | -0.5% | 1.37% | +7.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $13,625,582,000 | -7.5% | 312,944 | +0.8% | 1.21% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $13,579,001,000 | -12.5% | 107,556 | -0.3% | 1.21% | -4.6% |
| CVX | Buy | CHEVRON CORP | $13,159,589,000 | +6.9% | 91,596 | +7.7% | 1.17% | +16.4% |
| USBPRH | Sell | US BANCORP DEL 5.56 percentpreferr | $12,827,464,000 | +0.6% | 640,093 | -2.7% | 1.14% | +9.6% |
| DEO | Sell | DIAGEO PLC | $12,749,165,000 | -2.8% | 75,079 | -0.3% | 1.13% | +5.9% |
| DIS | Sell | WALT DISNEY COMPANY | $12,337,987,000 | -1.0% | 130,796 | -1.0% | 1.10% | +7.8% |
| GSPRA | Sell | GOLDMAN SACHS GROUP Ipreferr | $11,799,235,000 | +5.4% | 590,848 | -2.0% | 1.05% | +14.8% |
| KO | Sell | COCA COLA CO. | $11,714,342,000 | -11.2% | 209,110 | -0.3% | 1.04% | -3.3% |
| MCO | Buy | MOODYS CORP | $9,719,607,000 | -9.9% | 39,980 | +0.8% | 0.86% | -1.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,626,731,000 | -7.8% | 240,668 | -1.7% | 0.86% | +0.5% |
| XOM | Sell | EXXON MOBIL | $9,614,048,000 | +1.0% | 110,114 | -1.0% | 0.85% | +9.9% |
| COST | Sell | COSTCO WHOLESALE | $9,582,358,000 | -2.3% | 20,290 | -0.8% | 0.85% | +6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,026,899,000 | -5.2% | 38,787 | -2.1% | 0.80% | +3.2% |
| HD | Buy | HOME DEPOT INC | $9,003,094,000 | +4.1% | 32,627 | +3.5% | 0.80% | +13.5% |
| WMT | Sell | WAL MART STORES INC | $8,942,945,000 | +5.0% | 68,951 | -1.6% | 0.80% | +14.4% |
| ADP | Sell | AUTOMATIC DATA PROCES | $8,585,268,000 | +6.9% | 37,956 | -0.7% | 0.76% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATION | $8,549,281,000 | -26.8% | 225,159 | -2.1% | 0.76% | -20.2% |
| HON | Buy | HONEYWELL INTL INC | $8,552,537,000 | -3.2% | 51,222 | +0.7% | 0.76% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $8,462,762,000 | -23.7% | 104,802 | -15.2% | 0.75% | -16.9% |
| NVS | Sell | NOVARTIS ADR | $8,410,507,000 | -12.4% | 110,650 | -2.6% | 0.75% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $8,377,098,000 | -1.2% | 16,587 | +0.5% | 0.74% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $8,188,545,000 | -9.5% | 72,465 | -14.9% | 0.73% | -1.4% |
| PFE | Sell | PFIZER INC | $7,857,939,000 | -17.7% | 179,569 | -1.4% | 0.70% | -10.4% |
| UPS | Sell | UNITED PARCEL SVC INC | $7,712,081,000 | -11.9% | 47,741 | -0.4% | 0.68% | -4.1% |
| FB | Sell | META PLATFORMS INC | $7,610,970,000 | -24.4% | 56,095 | -10.2% | 0.68% | -17.8% |
| ABBV | Sell | ABBVIE INC | $7,606,889,000 | -14.7% | 56,679 | -2.7% | 0.68% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $7,502,437,000 | -11.8% | 66,405 | -0.3% | 0.67% | -3.9% |
| BRO | Buy | BROWN & BROWN INC | $7,102,045,000 | +4.1% | 117,428 | +0.4% | 0.63% | +13.5% |
| LEN | Sell | LENNAR CORP | $7,021,642,000 | +1.2% | 94,187 | -4.2% | 0.62% | +10.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $6,915,763,000 | -12.5% | 126,131 | -0.9% | 0.62% | -4.5% |
| DLR | Sell | DIGITAL REALTY TRUST | $6,756,737,000 | -42.9% | 68,126 | -25.3% | 0.60% | -37.9% |
| BRKB | BERKSHIRE HATHAWAY IN | $6,739,852,000 | -2.2% | 25,241 | 0.0% | 0.60% | +6.6% | |
| CCI | Buy | CROWN CASTLE INTL COR | $6,697,291,000 | -13.5% | 46,332 | +0.7% | 0.60% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,449,711,000 | -8.4% | 90,726 | -0.7% | 0.57% | -0.2% |
| ADBE | Sell | ADOBE SYS INC | $6,042,842,000 | -33.1% | 21,958 | -11.0% | 0.54% | -27.1% |
| ABT | Buy | ABBOTT LABS | $5,978,897,000 | -10.3% | 61,791 | +0.8% | 0.53% | -2.2% |
| NKE | Sell | NIKE INC CL B | $5,934,352,000 | -19.2% | 71,395 | -0.6% | 0.53% | -12.0% |
| WSO | Sell | WATSCO INC | $5,900,211,000 | +7.7% | 22,917 | -0.1% | 0.52% | +17.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $5,824,851,000 | -15.2% | 28,027 | -1.4% | 0.52% | -7.5% |
| AVGO | Buy | BROADCOM INC COM | $5,739,273,000 | -8.3% | 12,926 | +0.4% | 0.51% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $5,729,462,000 | +5.6% | 42,703 | +5.9% | 0.51% | +14.9% |
| TOL | Buy | TOLL BROTHERS INC | $5,642,406,000 | -5.2% | 134,343 | +0.7% | 0.50% | +3.3% |
| FDX | Buy | FEDEX CORP | $5,623,301,000 | -32.3% | 37,875 | +3.4% | 0.50% | -26.1% |
| MRK | Sell | MERCK & COMPANY | $5,483,519,000 | -6.5% | 63,673 | -1.0% | 0.49% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS | $5,439,282,000 | -1.1% | 23,682 | +0.3% | 0.48% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,338,310,000 | +0.8% | 68,082 | -0.4% | 0.47% | +9.7% |
| PXD | Buy | PIONEER NATURAL RES C | $5,202,783,000 | +5.8% | 24,028 | +9.0% | 0.46% | +15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $5,162,911,000 | -20.4% | 75,305 | -5.0% | 0.46% | -13.2% |
| EPD | Sell | ENTERPRISE PRODS PART | $5,031,420,000 | -6.0% | 211,582 | -3.7% | 0.45% | +2.3% |
| BMLPRH | Sell | BANK OF AMERICA PFD Dpreferr | $4,918,514,000 | -1.6% | 261,484 | -3.9% | 0.44% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,843,996,000 | -32.9% | 165,155 | -10.2% | 0.43% | -26.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $4,805,293,000 | -5.0% | 15,737 | +4.9% | 0.43% | +3.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,682,888,000 | -9.4% | 24,037 | -0.8% | 0.42% | -1.4% |
| OKE | Buy | ONEOK INC NEW | $4,429,698,000 | -4.7% | 86,450 | +3.3% | 0.39% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCH | $4,425,253,000 | -46.0% | 48,979 | -43.8% | 0.39% | -41.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES I | $4,345,392,000 | -27.0% | 54,101 | -17.0% | 0.39% | -20.6% |
| BBY | Sell | BEST BUY INC | $4,223,851,000 | -22.0% | 66,685 | -19.8% | 0.38% | -15.2% |
| MMM | Sell | 3M CO. | $4,221,874,000 | -17.9% | 38,207 | -3.9% | 0.38% | -10.5% |
| ETN | Buy | EATON CORP PLC SHS | $4,153,897,000 | +19.5% | 31,148 | +12.9% | 0.37% | +29.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,106,675,000 | -13.1% | 58,458 | -0.9% | 0.36% | -5.4% |
| RJF | RAYMOND JAMES FINANCI | $3,929,676,000 | +10.5% | 39,766 | 0.0% | 0.35% | +20.3% | |
| TPL | Sell | TEXAS PACIFIC LAND CO | $3,908,129,000 | -1.2% | 2,199 | -17.3% | 0.35% | +7.4% |
| ENB | Buy | ENBRIDGE INC | $3,752,962,000 | -11.8% | 101,158 | +0.5% | 0.33% | -4.0% |
| AMGN | Sell | AMGEN INC | $3,721,579,000 | -8.3% | 16,511 | -1.0% | 0.33% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,655,631,000 | -3.0% | 88,992 | -1.7% | 0.32% | +5.9% |
| IBM | Sell | INT'L BUSINESS MACHIN | $3,599,943,000 | -16.5% | 30,300 | -0.7% | 0.32% | -9.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,373,805,000 | -14.7% | 38,571 | -1.8% | 0.30% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,232,961,000 | -27.8% | 37,562 | -41.4% | 0.29% | -21.4% |
| Sell | VANGUARD MUN BD FD INmutual | $3,153,019,000 | -4.8% | 300,002 | -2.9% | 0.28% | +3.7% | |
| METPRA | METLIFE INC 4.0 percent PFDpreferr | $3,119,869,000 | +2.3% | 140,345 | 0.0% | 0.28% | +11.2% | |
| SPG | Buy | SIMON PPTY GROUP INC | $3,064,963,000 | +0.7% | 34,150 | +6.5% | 0.27% | +9.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,039,504,000 | +3.4% | 18,972 | -1.3% | 0.27% | +12.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,974,212,000 | -5.1% | 21,345 | -0.5% | 0.26% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,861,513,000 | -9.4% | 13,649 | -1.8% | 0.25% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $2,657,591,000 | -19.2% | 21,893 | +0.9% | 0.24% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $2,496,034,000 | -4.3% | 29,623 | -13.2% | 0.22% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $2,370,486,000 | -1.9% | 16,070 | -1.5% | 0.21% | +7.1% |
| LMT | LOCKHEED MARTIN CORP | $2,338,213,000 | -10.2% | 6,053 | 0.0% | 0.21% | -1.9% | |
| LIN | LINDE PLC COM | $2,317,126,000 | -6.2% | 8,595 | 0.0% | 0.21% | +2.0% | |
| MSPRA | Sell | MORGAN STANLEY PFD Apreferr | $2,289,608,000 | +1.9% | 114,595 | -2.6% | 0.20% | +10.9% |
| T | Sell | A T & T INC (NEW) | $2,236,096,000 | -27.0% | 145,769 | -0.3% | 0.20% | -20.4% |
| ITW | ILLINOIS TOOL WORKS I | $2,231,389,000 | -0.9% | 12,352 | 0.0% | 0.20% | +7.6% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,182,439,000 | -3.6% | 16,177 | -0.9% | 0.19% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,154,803,000 | -18.6% | 19,147 | -2.2% | 0.19% | -11.6% |
| INTC | Sell | INTEL CORP | $2,140,714,000 | -32.9% | 83,070 | -2.6% | 0.19% | -26.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,141,693,000 | -2.3% | 70,917 | +0.7% | 0.19% | +6.1% |
| DE | DEERE & CO. | $2,130,218,000 | +11.5% | 6,380 | 0.0% | 0.19% | +21.2% | |
| AMP | AMERIPRISE FINL INC | $2,063,219,000 | +6.0% | 8,189 | 0.0% | 0.18% | +15.1% | |
| PNC | PNC FINANCIAL CORP | $2,050,785,000 | -5.3% | 13,725 | 0.0% | 0.18% | +2.8% | |
| TSLA | Buy | TESLA MTRS INC | $2,042,425,000 | +13.4% | 7,700 | +187.9% | 0.18% | +23.1% |
| CSX | Sell | CSX CORP | $1,952,019,000 | -8.6% | 73,274 | -0.4% | 0.17% | -0.6% |
| LLY | Sell | LILLY, ELI AND CO | $1,942,363,000 | -1.0% | 6,007 | -0.7% | 0.17% | +8.1% |
| HSY | HERSHEY FOODS CORP | $1,763,760,000 | +2.5% | 8,000 | 0.0% | 0.16% | +12.1% | |
| DUK | Sell | DUKE ENERGY CORPORATI | $1,712,870,000 | -15.9% | 18,414 | -3.1% | 0.15% | -8.4% |
| TXN | TEXAS INSTRUMENTS INC | $1,704,902,000 | +0.7% | 11,015 | 0.0% | 0.15% | +9.4% | |
| NFLX | Buy | NETFLIX COM INC | $1,671,153,000 | +186.3% | 7,098 | +112.6% | 0.15% | +208.3% |
| CDW | CDW CORP | $1,670,056,000 | -0.9% | 10,700 | 0.0% | 0.15% | +8.0% | |
| GIS | GENERAL MILLS INC | $1,622,600,000 | +1.5% | 21,180 | 0.0% | 0.14% | +10.8% | |
| CAT | CATERPILLAR INC | $1,614,875,000 | -8.2% | 9,842 | 0.0% | 0.14% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,569,282,000 | +14.0% | 15,334 | 0.0% | 0.14% | +24.1% | |
| PSX | PHILLIPS 66 | $1,259,636,000 | -1.5% | 15,605 | 0.0% | 0.11% | +7.7% | |
| BX | BLACKSTONE GROUP INC | $1,253,324,000 | -8.3% | 14,974 | 0.0% | 0.11% | 0.0% | |
| Sell | GENERAL ELECTRIC CO C | $1,244,020,000 | -4.6% | 20,094 | -1.9% | 0.11% | +4.7% | |
| UL | Sell | UNILEVER PLC ADR | $1,162,944,000 | -18.7% | 26,527 | -15.1% | 0.10% | -12.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,140,107,000 | -6.8% | 10,300 | -3.7% | 0.10% | +1.0% |
| CTVA | Buy | CORTEVA INC COM | $1,058,075,000 | +6.4% | 18,514 | +0.8% | 0.09% | +16.0% |
| D | Sell | DOMINION RES INC VA | $1,011,985,000 | -16.8% | 14,643 | -3.9% | 0.09% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $993,426,000 | -47.8% | 18,503 | -41.8% | 0.09% | -43.2% |
| GLW | Sell | CORNING INC | $993,819,000 | -12.1% | 34,246 | -4.6% | 0.09% | -4.3% |
| KEY | Buy | KEYCORP | $975,618,000 | -6.4% | 60,900 | +0.7% | 0.09% | +2.4% |
| RBC | REGAL BELOIT CORP COM | $982,520,000 | +23.6% | 7,000 | 0.0% | 0.09% | +33.8% | |
| TSCO | TRACTOR SUPPLY CO | $961,929,000 | -4.1% | 5,175 | 0.0% | 0.08% | +3.7% | |
| STLD | STEEL DYNAMICS INC CO | $957,825,000 | +7.3% | 13,500 | 0.0% | 0.08% | +16.4% | |
| ALL | ALLSTATE CORP | $958,258,000 | -1.7% | 7,695 | 0.0% | 0.08% | +6.2% | |
| BLK | Buy | BLACKROCK INC | $931,074,000 | +41.3% | 1,692 | +56.4% | 0.08% | +53.7% |
| VFC | Sell | V F CORP | $925,565,000 | -36.7% | 30,945 | -6.5% | 0.08% | -31.1% |
| BMLPRG | Sell | BK OF AMERICA CORP PFpreferr | $893,121,000 | +3.8% | 46,883 | -2.1% | 0.08% | +12.9% |
| AFL | AFLAC INC | $884,195,000 | +1.6% | 15,733 | 0.0% | 0.08% | +11.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $892,214,000 | -1.7% | 31,650 | -3.7% | 0.08% | +6.8% |
| BA | Buy | BOEING CO. | $878,193,000 | -10.1% | 7,253 | +1.5% | 0.08% | -2.5% |
| SSD | SIMPSON MFG INC | $862,400,000 | -22.1% | 11,000 | 0.0% | 0.08% | -14.4% | |
| VANGUARD/WELLINGTON Fmutual | $843,411,000 | -5.4% | 12,800 | 0.0% | 0.08% | +2.7% | ||
| VANGUARD TAX-MANAGEDmutual | $817,136,000 | -4.9% | 4,409 | 0.0% | 0.07% | +4.3% | ||
| WTRG | ESSENTIAL UTILS INC C | $817,175,000 | -9.7% | 19,748 | 0.0% | 0.07% | -1.4% | |
| GSPRD | GOLDMAN SACHS GROUP Ipreferr | $777,308,000 | +4.9% | 39,100 | 0.0% | 0.07% | +15.0% | |
| PLD | PROLOGIS INC COM | $779,475,000 | -13.6% | 7,672 | 0.0% | 0.07% | -6.8% | |
| CI | CIGNA CORP NEW COM | $767,205,000 | +5.3% | 2,765 | 0.0% | 0.07% | +15.3% | |
| FIS | Sell | FIDELITY NATL INFORMA | $766,280,000 | -34.5% | 10,140 | -20.5% | 0.07% | -28.4% |
| Sell | VANGUARD/PRIMECAP FDmutual | $748,654,000 | -8.0% | 5,721 | -1.8% | 0.07% | +1.5% | |
| TT | Sell | TRANE TECHNOLOGIES PL | $728,829,000 | +11.0% | 5,033 | -0.4% | 0.06% | +20.4% |
| DOW | Sell | DOW INC COM | $721,331,000 | -20.3% | 16,420 | -6.3% | 0.06% | -13.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $716,628,000 | -17.3% | 1,958 | -3.7% | 0.06% | -9.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $712,415,000 | -14.5% | 8,305 | -4.6% | 0.06% | -7.4% |
| THO | THOR INDS INC | $685,454,000 | -6.4% | 9,795 | 0.0% | 0.06% | +1.7% | |
| CARR | Sell | CARRIER GLOBAL CORPOR | $689,295,000 | -6.1% | 19,384 | -5.9% | 0.06% | +1.7% |
| EMR | EMERSON ELECTRIC CO | $687,096,000 | -7.9% | 9,384 | 0.0% | 0.06% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD | $686,637,000 | -7.4% | 44,100 | 0.0% | 0.06% | +1.7% | |
| TD | Sell | TORONTO DOMINION BK O | $690,453,000 | -15.6% | 11,258 | -9.7% | 0.06% | -9.0% |
| CTSH | COGNIZANT TECHNOLOGY | $680,090,000 | -14.9% | 11,840 | 0.0% | 0.06% | -7.7% | |
| PH | PARKER HANNIFIN CORP | $680,649,000 | -1.5% | 2,809 | 0.0% | 0.06% | +7.1% | |
| AEP | AMERICAN ELECTRIC POW | $668,691,000 | -9.9% | 7,735 | 0.0% | 0.06% | -3.3% | |
| WFC | Sell | WELLS FARGO & CO | $657,597,000 | -14.6% | 16,350 | -16.8% | 0.06% | -7.9% |
| CRA CCM ALTERNATIVE Imutual | $640,109,000 | -3.0% | 79,026 | 0.0% | 0.06% | +5.6% | ||
| LYB | Sell | LYONDELLBASELL INDUST | $613,532,000 | -18.9% | 8,150 | -5.8% | 0.06% | -11.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PA | $593,875,000 | -7.9% | 12,500 | -7.4% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $559,228,000 | -18.8% | 10,383 | -3.1% | 0.05% | -10.7% |
| EXPE | Buy | EXPEDIA INC DEL | $537,781,000 | +17.2% | 5,740 | +18.6% | 0.05% | +29.7% |
| STT | STATE STREET CORP | $533,608,000 | -1.4% | 8,775 | 0.0% | 0.05% | +6.8% | |
| FTV | Buy | FORTIVE CORP | $501,380,000 | +9.8% | 8,600 | +2.4% | 0.04% | +21.6% |
| VLY | VALLEY NATL BANCORP C | $486,000,000 | +3.7% | 45,000 | 0.0% | 0.04% | +13.2% | |
| CME | Sell | CME GROUP INC COM | $486,045,000 | -13.8% | 2,744 | -0.4% | 0.04% | -6.5% |
| MPC | MARATHON PETE CORP | $484,730,000 | +20.8% | 4,880 | 0.0% | 0.04% | +30.3% | |
| C | Sell | CITIGROUP INC | $448,126,000 | -24.0% | 10,754 | -16.1% | 0.04% | -16.7% |
| K | KELLOGG CO. | $447,914,000 | -2.4% | 6,430 | 0.0% | 0.04% | +8.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS IN | $442,978,000 | -52.6% | 5,195 | -48.5% | 0.04% | -48.7% |
| NX | QUANEX BLDG PRODS COR | $426,760,000 | -20.2% | 23,500 | 0.0% | 0.04% | -13.6% | |
| VANGUARD MASS HIGH GRmutual | $432,251,000 | -4.5% | 45,357 | 0.0% | 0.04% | +2.7% | ||
| OTIS | Sell | OTIS WORLDWIDE CORP C | $418,400,000 | -11.8% | 6,558 | -2.3% | 0.04% | -5.1% |
| MS | MORGAN STANLEY | $414,170,000 | +3.9% | 5,242 | 0.0% | 0.04% | +12.1% | |
| 1/100 BERKSHIRE HTWY | $411,045,000 | +0.5% | 100 | 0.0% | 0.04% | +12.1% | ||
| MMC | MARSH & MCLENNAN COS | $403,083,000 | -3.8% | 2,700 | 0.0% | 0.04% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY IN | $406,470,000 | -0.6% | 1 | 0.0% | 0.04% | +9.1% | |
| BP | BP PLC ADR | $403,440,000 | +0.7% | 14,131 | 0.0% | 0.04% | +9.1% | |
| WSFS | Sell | WSFS FINL CORP | $401,043,000 | +1.1% | 8,632 | -12.7% | 0.04% | +12.5% |
| WY | WEYERHAEUSER CO | $389,587,000 | -13.8% | 13,641 | 0.0% | 0.04% | -5.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $394,236,000 | -22.5% | 7,822 | -14.5% | 0.04% | -14.6% |
| PHYS | SPROTT PHYSICAL GOLD | $383,360,000 | -9.7% | 29,950 | 0.0% | 0.03% | -2.9% | |
| VANGUARD US GROWTH FUmutual | $383,427,000 | -1.6% | 3,743 | 0.0% | 0.03% | +6.2% | ||
| PM | PHILIP MORRIS INTL IN | $359,018,000 | -15.9% | 4,325 | 0.0% | 0.03% | -8.6% | |
| CMC | COMMERCIAL METALS CO | $354,800,000 | +7.2% | 10,000 | 0.0% | 0.03% | +18.5% | |
| AWK | AMERICAN WTR WKS CO I | $353,775,000 | -12.5% | 2,718 | 0.0% | 0.03% | -6.1% | |
| SWK | Sell | STANLEY BLACK AND DEC | $347,320,000 | -32.7% | 4,618 | -6.1% | 0.03% | -26.2% |
| CMA | COMERICA INC | $348,746,000 | -3.1% | 4,905 | 0.0% | 0.03% | +6.9% | |
| CM | CDN IMPERIAL BK COMM | $333,189,000 | -9.8% | 7,614 | 0.0% | 0.03% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $328,898,000 | -1.9% | 6,980 | 0.0% | 0.03% | +7.4% | |
| QSR | RESTAURANT BRANDS INT | $329,716,000 | +6.0% | 6,200 | 0.0% | 0.03% | +16.0% | |
| WELL | WELLTOWER INC | $311,952,000 | -21.9% | 4,850 | 0.0% | 0.03% | -15.2% | |
| CB | CHUBB LIMITED | $313,743,000 | -7.5% | 1,725 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $289,032,000 | -6.3% | 2,718 | 0.0% | 0.03% | +4.0% | |
| MKCV | MCCORMICK & CO INC CO | $292,720,000 | -11.9% | 4,000 | 0.0% | 0.03% | -3.7% | |
| PPL | Sell | PPL CORP | $291,576,000 | -15.7% | 11,502 | -9.8% | 0.03% | -7.1% |
| MA | Sell | MASTERCARD INC CL A | $297,420,000 | -13.7% | 1,046 | -4.2% | 0.03% | -7.1% |
| VRTX | VERTEX PHARMACEUTICAL | $289,540,000 | +2.8% | 1,000 | 0.0% | 0.03% | +13.0% | |
| DOV | DOVER CORP | $275,945,000 | -3.9% | 2,367 | 0.0% | 0.02% | +8.7% | |
| EQIX | Buy | EQUINIX INC COM | $279,869,000 | +2.6% | 492 | +18.6% | 0.02% | +13.6% |
| NWPX | NORTHWEST PIPE CO COM | $281,000,000 | -6.1% | 10,000 | 0.0% | 0.02% | +4.2% | |
| TER | TERADYNE INC | $266,031,000 | -16.1% | 3,540 | 0.0% | 0.02% | -7.7% | |
| SYY | Sell | SYSCO CORP | $275,628,000 | -22.5% | 3,898 | -7.1% | 0.02% | -17.2% |
| SCHWAB S&P 500 INDEXmutual | $270,446,000 | -4.9% | 4,870 | 0.0% | 0.02% | +4.3% | ||
| CHD | CHURCH & DWIGHT CO. | $257,184,000 | -22.9% | 3,600 | 0.0% | 0.02% | -14.8% | |
| New | GSK PLC SPONSORED ADR | $263,222,000 | – | 8,944 | +100.0% | 0.02% | – | |
| Buy | AMERICAN BALANCED FDmutual | $253,866,000 | +18.8% | 9,476 | +26.7% | 0.02% | +35.3% | |
| AMAT | Sell | APPLIED MATLS INC | $243,742,000 | -11.1% | 2,975 | -1.3% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $248,027,000 | +12.1% | 1,300 | +8.3% | 0.02% | +22.2% |
| LZB | LA Z BOY INC COM | $225,700,000 | -4.8% | 10,000 | 0.0% | 0.02% | +5.3% | |
| UDR | Sell | UDR INC | $225,234,000 | -15.7% | 5,400 | -6.9% | 0.02% | -9.1% |
| JCI | JOHNSON CONTROLS INTL | $213,812,000 | +2.8% | 4,344 | 0.0% | 0.02% | +11.8% | |
| Sell | VANGUARD BD INDEX FDmutual | $213,934,000 | -44.4% | 21,479 | -41.2% | 0.02% | -38.7% | |
| MET | Sell | METLIFE INC | $208,232,000 | -19.6% | 3,426 | -17.0% | 0.02% | -9.5% |
| REGN | New | REGENERON PHARMACEUTI | $218,372,000 | – | 317 | +100.0% | 0.02% | – |
| ROP | New | ROPER INDS INC NEW CO | $213,626,000 | – | 594 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $210,039,000 | -0.2% | 3,405 | 0.0% | 0.02% | +11.8% | |
| GS | Sell | GOLDMAN SACHS GROUP I | $208,066,000 | -7.6% | 710 | -6.3% | 0.02% | 0.0% |
| USB | Sell | US BANCORP NEW | $203,737,000 | -20.3% | 5,053 | -9.0% | 0.02% | -14.3% |
| MKC | MCCORMICK & CO INC | $206,683,000 | -14.4% | 2,900 | 0.0% | 0.02% | -10.0% | |
| VANGUARD MUN BD FD INmutual | $203,295,000 | -4.7% | 19,990 | 0.0% | 0.02% | +5.9% | ||
| Sell | FIDELITY ABERDEEN STRmutual | $177,200,000 | -53.5% | 10,000 | -50.0% | 0.02% | -48.4% | |
| VANGUARD PA TAX FREEmutual | $171,348,000 | -4.7% | 16,815 | 0.0% | 0.02% | 0.0% | ||
| Sell | WARNER BROS DISCOVERY | $146,591,000 | -46.1% | 12,747 | -37.1% | 0.01% | -40.9% | |
| Buy | EATON VANCE NATL MUNSmutual | $108,380,000 | -3.9% | 12,344 | +0.8% | 0.01% | +11.1% | |
| Buy | BLACKROCK NATL MUN FDmutual | $97,987,000 | -4.3% | 10,239 | +0.8% | 0.01% | +12.5% | |
| New | HALEON PLC SPON ADS | $68,098,000 | – | 11,182 | +100.0% | 0.01% | – | |
| CICN | CICERO INC | $5,000 | – | 50,000 | 0.0% | 0.00% | – | |
| BLOZF | Sell | CANNABIX TECHNOLOGIES | $4,223,000 | -70.1% | 21,000 | -48.8% | 0.00% | -100.0% |
| KBLB | KRAIG BIOCRAFT LABORA | $4,610,000 | -21.2% | 100,000 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COM | $0 | – | 131,244 | 0.0% | 0.00% | – | |
| ISSC | Exit | INNOVATIVE SOLUTIONS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | LORD ABBETT SHT DUR Imutual | $0 | – | -24,400 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,050 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -800 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,750 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -4,007 | -100.0% | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,185 | -100.0% | -0.02% | – |
| EMRAF | Exit | EMERA INC COM | $0 | – | -4,771 | -100.0% | -0.02% | – |
| Exit | VANGUARD BALANCED INDmutual | $0 | – | -5,440 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INTERM-TERMmutual | $0 | – | -18,428 | -100.0% | -0.02% | – | |
| IP | Exit | INTERNATIONAL PAPER C | $0 | – | -5,825 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,908 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -15,382 | -100.0% | -0.06% | – |
| Exit | BBH FD INC LTD DUR FDmutual | $0 | – | -97,919 | -100.0% | -0.08% | – | |
| J | Exit | JACOBS ENGINEERING | $0 | – | -173,637 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.