$1.08 Billion is the total value of TOWER BRIDGE ADVISORS's 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $69,110,683 | -7.4% | 218,878 | -0.1% | 6.40% | -6.5% |
AAPL | Sell | APPLE INC | $53,216,294 | -11.9% | 310,825 | -0.2% | 4.93% | -11.1% |
GOOG | Sell | ALPHABET CLASS C | $34,990,090 | +8.8% | 265,378 | -0.2% | 3.24% | +9.9% |
ORCL | Sell | ORACLE SYS CORP | $27,169,422 | -11.2% | 256,509 | -0.2% | 2.52% | -10.3% |
V | Sell | VISA INC | $26,788,805 | -3.2% | 116,468 | -0.0% | 2.48% | -2.2% |
Sell | JACOBS SOLUTIONS INC | $24,378,097 | +14.1% | 178,594 | -0.6% | 2.26% | +15.2% | |
BDX | Sell | BECTON DICKINSON & CO | $23,043,148 | -3.1% | 89,131 | -1.0% | 2.13% | -2.2% |
MCD | Sell | MCDONALD'S CORP | $22,982,980 | -12.4% | 87,242 | -0.8% | 2.13% | -11.6% |
IQV | Sell | IQVIA HOLDINGS INC | $22,372,443 | -12.8% | 113,710 | -0.4% | 2.07% | -11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $20,156,545 | -7.3% | 129,416 | -1.5% | 1.87% | -6.4% |
DHR | Sell | DANAHER CORP | $18,697,945 | +2.5% | 75,365 | -0.8% | 1.73% | +3.5% |
GOOGL | Sell | ALPHABET CLASS A | $16,606,134 | +8.8% | 126,900 | -0.5% | 1.54% | +9.9% |
AON | Sell | AON PLC SHS CL A | $15,861,167 | -6.8% | 48,921 | -0.8% | 1.47% | -5.9% |
CVS | Sell | CVS HEALTH CORP. | $15,085,569 | -2.6% | 216,064 | -3.6% | 1.40% | -1.7% |
CVX | Sell | CHEVRON CORP | $13,457,552 | +6.1% | 79,810 | -1.0% | 1.25% | +7.1% |
PG | Sell | PROCTER & GAMBLE CO | $12,932,297 | -4.8% | 88,662 | -0.9% | 1.20% | -3.9% |
ADBE | Sell | ADOBE SYS INC | $12,730,163 | +4.0% | 24,966 | -0.2% | 1.18% | +5.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $12,307,098 | -3.8% | 224,173 | -0.7% | 1.14% | -2.8% |
MCO | Sell | MOODYS CORP | $11,108,572 | -10.5% | 35,135 | -1.6% | 1.03% | -9.7% |
KO | Sell | COCA COLA CO. | $10,339,209 | -7.4% | 184,695 | -0.4% | 0.96% | -6.5% |
BRO | Sell | BROWN & BROWN INC | $10,101,239 | +1.4% | 144,634 | -0.1% | 0.94% | +2.4% |
WMT | Sell | WAL MART STORES INC | $9,808,827 | +0.3% | 61,332 | -1.4% | 0.91% | +1.3% |
COST | Sell | COSTCO WHOLESALE | $9,803,751 | +4.7% | 17,353 | -0.2% | 0.91% | +5.7% |
LEN | Sell | LENNAR CORP | $9,708,509 | -12.3% | 86,505 | -2.1% | 0.90% | -11.4% |
NVS | Sell | NOVARTIS ADR | $9,379,065 | -0.3% | 92,078 | -1.2% | 0.87% | +0.7% |
TOL | Sell | TOLL BROTHERS INC | $9,355,792 | -7.4% | 126,498 | -1.0% | 0.87% | -6.5% |
HON | Sell | HONEYWELL INTL INC | $8,505,245 | -12.3% | 46,039 | -1.5% | 0.79% | -11.5% |
WSO | Sell | WATSCO INC | $8,270,195 | -2.8% | 21,895 | -1.8% | 0.76% | -1.9% |
MDLZ | Sell | MONDELEZ INTL INC | $8,048,804 | -5.9% | 115,977 | -1.1% | 0.74% | -5.0% |
HD | Sell | HOME DEPOT INC | $7,859,686 | -3.7% | 26,012 | -1.0% | 0.73% | -2.8% |
ADP | Sell | AUTOMATIC DATA PROCES | $7,489,496 | +7.8% | 31,131 | -1.5% | 0.69% | +8.8% |
FDX | Sell | FEDEX CORP | $7,308,803 | +6.5% | 27,589 | -0.4% | 0.68% | +7.6% |
TFC | Sell | TRUIST FINANCIAL CORP | $6,263,931 | -14.6% | 218,942 | -9.5% | 0.58% | -13.8% |
DIS | Sell | WALT DISNEY COMPANY | $5,683,955 | -35.4% | 70,129 | -28.8% | 0.53% | -34.7% |
VZ | Sell | VERIZON COMMUNICATION | $5,255,448 | -21.4% | 162,155 | -9.8% | 0.49% | -20.7% |
AMZN | Sell | AMAZON COM INC | $5,133,868 | -2.7% | 40,386 | -0.2% | 0.48% | -1.9% |
EPD | Sell | ENTERPRISE PRODS PART | $5,100,810 | +3.1% | 186,365 | -0.8% | 0.47% | +4.0% |
NKE | Sell | NIKE INC CL B | $5,076,561 | -15.1% | 53,091 | -2.0% | 0.47% | -14.2% |
MRK | Sell | MERCK & COMPANY | $5,080,891 | -13.0% | 49,353 | -2.5% | 0.47% | -12.1% |
LHX | Sell | L3 HARRIS TECHNOLOGIE | $4,754,521 | -11.5% | 27,306 | -0.5% | 0.44% | -10.8% |
MDT | Sell | MEDTRONIC PLC | $4,707,555 | -11.1% | 60,076 | -0.1% | 0.44% | -10.3% |
Sell | LINDE PLC SHS | $4,484,956 | -3.9% | 12,045 | -1.6% | 0.42% | -3.0% | |
SPGI | Sell | S&P GLOBAL INC COM | $4,223,485 | -9.2% | 11,558 | -0.4% | 0.39% | -8.4% |
LLY | Sell | LILLY, ELI AND CO | $3,781,395 | +14.5% | 7,040 | -0.0% | 0.35% | +15.5% |
QCOM | Sell | QUALCOMM INC | $3,782,616 | -23.7% | 34,059 | -18.3% | 0.35% | -23.1% |
RJF | Sell | RAYMOND JAMES FINANCI | $3,708,779 | -3.5% | 36,929 | -0.3% | 0.34% | -2.6% |
NEE | Sell | NEXTERA ENERGY INC | $3,589,677 | -22.9% | 62,658 | -0.1% | 0.33% | -22.2% |
TPL | Sell | TEXAS PACIFIC LAND CO | $3,555,942 | +22.8% | 1,950 | -11.3% | 0.33% | +24.2% |
CMCSA | Sell | COMCAST CORP NEW CL A | $3,473,330 | +1.5% | 78,334 | -4.9% | 0.32% | +2.2% |
CL | Sell | COLGATE PALMOLIVE CO | $3,406,027 | -14.6% | 47,898 | -7.5% | 0.32% | -13.9% |
STZ | Sell | CONSTELLATION BRANDS | $3,254,724 | -13.8% | 12,950 | -15.6% | 0.30% | -13.0% |
BMY | Sell | BRISTOL MYERS SQUIBB | $2,804,493 | -25.9% | 48,320 | -18.4% | 0.26% | -25.1% |
ENB | Sell | ENBRIDGE INC | $2,755,036 | -12.7% | 83,008 | -2.2% | 0.26% | -11.8% |
BBY | Sell | BEST BUY INC | $2,457,387 | -34.1% | 35,373 | -22.2% | 0.23% | -33.6% |
BAH | Sell | BOOZ ALLEN HAMILTON H | $2,264,621 | -8.3% | 20,725 | -6.4% | 0.21% | -7.1% |
SPG | Sell | SIMON PPTY GROUP INC | $1,841,912 | -11.9% | 17,050 | -5.8% | 0.17% | -11.5% |
SBUX | Sell | STARBUCKS CORP | $1,706,384 | -13.4% | 18,696 | -6.0% | 0.16% | -12.7% |
INTC | Sell | INTEL CORP | $1,642,446 | -0.9% | 46,201 | -6.8% | 0.15% | 0.0% |
IBM | Sell | INT'L BUSINESS MACHIN | $1,599,280 | -1.0% | 11,399 | -5.6% | 0.15% | 0.0% |
NFLX | Sell | NETFLIX COM INC | $1,482,080 | -17.9% | 3,925 | -4.2% | 0.14% | -17.0% |
SENEA | Sell | SENECA FOODS CORP NEW | $1,409,377 | -2.6% | 26,182 | -40.9% | 0.13% | -2.3% |
PNC | Sell | PNC FINANCIAL CORP | $1,332,050 | -6.4% | 10,850 | -4.0% | 0.12% | -5.4% |
PSX | Sell | PHILLIPS 66 | $1,311,077 | +24.8% | 10,912 | -0.9% | 0.12% | +26.0% |
CAT | Sell | CATERPILLAR INC | $1,292,655 | +8.4% | 4,735 | -2.3% | 0.12% | +10.1% |
NXPI | Sell | NXP SEMICONDUCTORS N | $1,141,543 | -17.2% | 5,710 | -15.2% | 0.11% | -15.9% |
UL | Sell | UNILEVER PLC ADR | $1,067,929 | -6.5% | 21,618 | -1.4% | 0.10% | -5.7% |
BX | Sell | BLACKSTONE GROUP INC | $778,586 | +12.2% | 7,267 | -2.7% | 0.07% | +12.5% |
TGT | Sell | TARGET CORP | $732,969 | -34.1% | 6,629 | -21.4% | 0.07% | -33.3% |
ALL | Sell | ALLSTATE CORP | $719,709 | +1.1% | 6,460 | -1.1% | 0.07% | +3.1% |
PRU | Sell | PRUDENTIAL FINL INC | $717,382 | +6.2% | 7,560 | -1.3% | 0.07% | +6.5% |
BLK | Sell | BLACKROCK INC | $673,643 | -11.6% | 1,042 | -5.4% | 0.06% | -11.4% |
CCI | Sell | CROWN CASTLE INC. | $649,088 | -39.2% | 7,053 | -24.7% | 0.06% | -38.8% |
CTVA | Sell | CORTEVA INC COM | $643,695 | -15.4% | 12,582 | -5.3% | 0.06% | -14.3% |
PLD | Sell | PROLOGIS INC COM | $607,729 | -9.3% | 5,416 | -0.9% | 0.06% | -8.2% |
TT | Sell | TRANE TECHNOLOGIES PL | $597,367 | +3.0% | 2,944 | -2.9% | 0.06% | +3.8% |
DLR | Sell | DIGITAL REALTY TRUST | $574,845 | -2.2% | 4,750 | -7.9% | 0.05% | -1.9% |
MMM | Sell | 3M CO. | $541,311 | -47.3% | 5,782 | -43.7% | 0.05% | -46.8% |
PPG | Sell | PPG INDUSTRIES INC | $506,220 | -14.7% | 3,900 | -2.5% | 0.05% | -13.0% |
T | Sell | A T & T INC (NEW) | $481,736 | -31.4% | 32,073 | -27.2% | 0.04% | -29.7% |
C | Sell | CITIGROUP INC | $481,063 | -14.6% | 11,696 | -4.5% | 0.04% | -13.5% |
PYPL | Sell | PAYPAL HLDGS INC | $380,341 | -27.3% | 6,506 | -17.0% | 0.04% | -27.1% |
QSR | Sell | RESTAURANT BRANDS INT | $363,079 | -15.6% | 5,450 | -1.8% | 0.03% | -12.8% |
HURC | Sell | HURCO CO COM | $324,405 | +3.4% | 14,463 | -0.2% | 0.03% | +3.4% |
D | Sell | DOMINION RES INC VA | $309,032 | -33.3% | 6,918 | -22.7% | 0.03% | -31.0% |
KEY | Sell | KEYCORP | $298,590 | +12.0% | 27,750 | -3.8% | 0.03% | +16.7% |
GIS | Sell | GENERAL MILLS INC | $277,077 | -17.5% | 4,330 | -1.1% | 0.03% | -16.1% |
VLY | Sell | VALLEY NATL BANCORP C | $248,240 | -11.0% | 29,000 | -19.4% | 0.02% | -11.5% |
PM | Sell | PHILIP MORRIS INTL IN | $231,172 | -22.1% | 2,497 | -17.9% | 0.02% | -22.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR | $225,940 | -26.8% | 2,600 | -15.0% | 0.02% | -25.0% |
ZETA | Sell | ZETA GLOBAL HOLDINGS | $158,650 | -6.2% | 19,000 | -4.0% | 0.02% | -6.2% |
GIFI | Sell | GULF IS FABRICATION I | $151,506 | -12.6% | 46,332 | -13.2% | 0.01% | -12.5% |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,545 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,975 | -100.0% | -0.02% | – |
UDR | Exit | UDR INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,053 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,500 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -159,168 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.