$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,586,159,000 | +14.2% | 230,780 | +0.4% | 1.47% | +24.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $13,625,582,000 | -7.5% | 312,944 | +0.8% | 1.21% | +0.8% |
| CVX | Buy | CHEVRON CORP | $13,159,589,000 | +6.9% | 91,596 | +7.7% | 1.17% | +16.4% |
| MCO | Buy | MOODYS CORP | $9,719,607,000 | -9.9% | 39,980 | +0.8% | 0.86% | -1.8% |
| HD | Buy | HOME DEPOT INC | $9,003,094,000 | +4.1% | 32,627 | +3.5% | 0.80% | +13.5% |
| HON | Buy | HONEYWELL INTL INC | $8,552,537,000 | -3.2% | 51,222 | +0.7% | 0.76% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $8,377,098,000 | -1.2% | 16,587 | +0.5% | 0.74% | +7.7% |
| BRO | Buy | BROWN & BROWN INC | $7,102,045,000 | +4.1% | 117,428 | +0.4% | 0.63% | +13.5% |
| CCI | Buy | CROWN CASTLE INTL COR | $6,697,291,000 | -13.5% | 46,332 | +0.7% | 0.60% | -5.9% |
| ABT | Buy | ABBOTT LABS | $5,978,897,000 | -10.3% | 61,791 | +0.8% | 0.53% | -2.2% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS | $5,439,282,000 | -1.1% | 23,682 | +0.3% | 0.48% | +7.6% |
| PXD | Buy | PIONEER NATURAL RES C | $5,202,783,000 | +5.8% | 24,028 | +9.0% | 0.46% | +15.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $4,805,293,000 | -5.0% | 15,737 | +4.9% | 0.43% | +3.4% |
| OKE | Buy | ONEOK INC NEW | $4,429,698,000 | -4.7% | 86,450 | +3.3% | 0.39% | +4.0% |
| ETN | Buy | EATON CORP PLC SHS | $4,153,897,000 | +19.5% | 31,148 | +12.9% | 0.37% | +29.9% |
| ENB | Buy | ENBRIDGE INC | $3,752,962,000 | -11.8% | 101,158 | +0.5% | 0.33% | -4.0% |
| SPG | Buy | SIMON PPTY GROUP INC | $3,064,963,000 | +0.7% | 34,150 | +6.5% | 0.27% | +9.7% |
| NVDA | Buy | NVIDIA CORP | $2,657,591,000 | -19.2% | 21,893 | +0.9% | 0.24% | -11.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,141,693,000 | -2.3% | 70,917 | +0.7% | 0.19% | +6.1% |
| TSLA | Buy | TESLA MTRS INC | $2,042,425,000 | +13.4% | 7,700 | +187.9% | 0.18% | +23.1% |
| NFLX | Buy | NETFLIX COM INC | $1,671,153,000 | +186.3% | 7,098 | +112.6% | 0.15% | +208.3% |
| CTVA | Buy | CORTEVA INC COM | $1,058,075,000 | +6.4% | 18,514 | +0.8% | 0.09% | +16.0% |
| KEY | Buy | KEYCORP | $975,618,000 | -6.4% | 60,900 | +0.7% | 0.09% | +2.4% |
| BLK | Buy | BLACKROCK INC | $931,074,000 | +41.3% | 1,692 | +56.4% | 0.08% | +53.7% |
| BA | Buy | BOEING CO. | $878,193,000 | -10.1% | 7,253 | +1.5% | 0.08% | -2.5% |
| EXPE | Buy | EXPEDIA INC DEL | $537,781,000 | +17.2% | 5,740 | +18.6% | 0.05% | +29.7% |
| FTV | Buy | FORTIVE CORP | $501,380,000 | +9.8% | 8,600 | +2.4% | 0.04% | +21.6% |
| EQIX | Buy | EQUINIX INC COM | $279,869,000 | +2.6% | 492 | +18.6% | 0.02% | +13.6% |
| 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% | |
| ILMN | Buy | ILLUMINA INC | $248,027,000 | +12.1% | 1,300 | +8.3% | 0.02% | +22.2% |
| 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% | – |
| 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% | – |
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.