$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC | $33,791,006 | -0.1% | 110,029 | +0.4% | 3.13% | +0.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $21,634,632 | -0.1% | 149,184 | +0.2% | 2.00% | +0.9% |
| PEP | Buy | PEPSICO INC | $18,382,975 | -8.2% | 108,493 | +0.3% | 1.70% | -7.3% |
| LOW | Buy | LOWE'S COS INC | $17,407,977 | -7.5% | 83,757 | +0.5% | 1.61% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTI | $16,726,966 | -2.5% | 33,046 | +0.5% | 1.55% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $15,809,886 | +59.9% | 31,357 | +52.4% | 1.46% | +61.5% |
| AVGO | Buy | BROADCOM INC COM | $10,749,366 | -0.7% | 12,942 | +3.7% | 1.00% | +0.2% |
| FB | Buy | META PLATFORMS INC | $9,812,364 | +4.7% | 32,685 | +0.1% | 0.91% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $9,680,709 | +3.0% | 22,255 | +0.1% | 0.90% | +3.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,678,105 | +4.2% | 180,024 | +0.3% | 0.90% | +5.3% |
| DEO | Buy | DIAGEO PLC | $9,248,414 | -13.9% | 61,995 | +0.1% | 0.86% | -13.1% |
| PXD | Buy | PIONEER NATURAL RES C | $8,688,008 | +12.7% | 37,848 | +1.7% | 0.80% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,298,215 | -1.5% | 47,394 | +9.6% | 0.77% | -0.5% |
| UPS | Buy | UNITED PARCEL SVC INC | $8,163,068 | -10.6% | 52,371 | +2.8% | 0.76% | -9.7% |
| GSPRA | New | GOLDMAN SACHS GROUP Ipreferr | $8,065,461 | – | 364,953 | +100.0% | 0.75% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $7,456,821 | +31.7% | 26,312 | +39.1% | 0.69% | +32.9% |
| CME | Buy | CME GROUP INC COM | $7,407,525 | +15.3% | 36,997 | +6.7% | 0.69% | +16.5% |
| USBPRH | New | US BANCORP DEL 5.56 percentpreferr | $7,172,248 | – | 379,886 | +100.0% | 0.66% | – |
| UNP | Buy | UNION PACIFIC CORP | $7,003,447 | +4.1% | 34,393 | +4.6% | 0.65% | +5.0% |
| ETN | Buy | EATON CORP PLC SHS | $6,698,912 | +9.5% | 31,409 | +3.3% | 0.62% | +10.5% |
| TMUS | Buy | T MOBILE US INC | $6,395,943 | +1.6% | 45,669 | +0.8% | 0.59% | +2.6% |
| ABBV | Buy | ABBVIE INC | $6,236,372 | +11.4% | 41,838 | +0.7% | 0.58% | +12.5% |
| XOM | Buy | EXXON MOBIL | $6,037,726 | +11.3% | 51,350 | +1.6% | 0.56% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $5,642,733 | +11.3% | 88,960 | +8.3% | 0.52% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $5,533,339 | +3.5% | 15,796 | +0.8% | 0.51% | +4.5% |
| WFC | Buy | WELLS FARGO & CO | $5,412,012 | +5.2% | 132,453 | +9.9% | 0.50% | +6.4% |
| BMLPRH | New | BANK OF AMERICA PFD Dpreferr | $4,545,573 | – | 215,430 | +100.0% | 0.42% | – |
| CFR | Buy | CULLEN FROST BANKERS | $4,516,263 | -8.6% | 49,515 | +7.7% | 0.42% | -7.7% |
| ABT | Buy | ABBOTT LABS | $4,407,740 | -4.0% | 45,511 | +8.0% | 0.41% | -3.1% |
| AMGN | Buy | AMGEN INC | $4,089,990 | +22.2% | 15,218 | +1.0% | 0.38% | +23.5% |
| ICE | Buy | INTERCONTINENTAL EXCH | $3,947,527 | +8.2% | 35,880 | +11.2% | 0.36% | +9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES I | $3,104,043 | +30.1% | 29,135 | +9.8% | 0.29% | +31.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,942,508 | -11.2% | 19,303 | +1.0% | 0.27% | -10.5% |
| METPRA | New | METLIFE INC 4.0 percent PFDpreferr | $2,856,568 | – | 123,554 | +100.0% | 0.26% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $2,811,337 | – | 82,150 | +100.0% | 0.26% | – |
| CDW | Buy | CDW CORP | $2,673,320 | +10.4% | 13,250 | +0.4% | 0.25% | +11.3% |
| DE | Buy | DEERE & CO. | $2,567,316 | -4.9% | 6,803 | +2.1% | 0.24% | -4.0% |
| BAC | Buy | BANK OF AMERICA CORP | $2,443,966 | +2.0% | 89,261 | +6.9% | 0.23% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,436,175 | -10.4% | 5,957 | +0.8% | 0.22% | -9.6% |
| PFE | Buy | PFIZER INC | $2,301,235 | -4.3% | 69,377 | +5.8% | 0.21% | -3.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,186,174 | +6.3% | 3,488 | +9.1% | 0.20% | +7.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,872,017 | -10.1% | 9,506 | +3.5% | 0.17% | -9.4% |
| TRV | Buy | TRAVELERS COMPANIES I | $1,776,486 | -4.5% | 10,878 | +1.6% | 0.16% | -3.5% |
| ROP | Buy | ROPER INDS INC NEW CO | $1,651,395 | +1.5% | 3,410 | +0.8% | 0.15% | +2.7% |
| MSPRA | New | MORGAN STANLEY PFD Apreferr | $1,614,236 | – | 74,595 | +100.0% | 0.15% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,603,654 | +6.8% | 4,117 | +6.9% | 0.15% | +7.2% |
| DUK | Buy | DUKE ENERGY CORPORATI | $1,454,525 | +0.3% | 16,480 | +2.0% | 0.14% | +1.5% |
| WRLC | New | WINDROCK LD CO COM ST | $1,401,200 | – | 2,480 | +100.0% | 0.13% | – |
| New | VANGUARD/WELLINGTON Fmutual | $1,314,986 | – | 19,324 | +100.0% | 0.12% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,307,642 | +14.3% | 6,440 | +24.4% | 0.12% | +15.2% |
| BMLPRG | New | BK OF AMERICA CORP PFpreferr | $1,070,133 | – | 50,983 | +100.0% | 0.10% | – |
| New | VANGUARD MUN BD FD INmutual | $1,053,019 | – | 100,002 | +100.0% | 0.10% | – | |
| New | VANGUARD TAX-MANAGEDmutual | $977,036 | – | 4,409 | +100.0% | 0.09% | – | |
| ITW | Buy | ILLINOIS TOOL WORKS I | $899,361 | -5.7% | 3,905 | +2.4% | 0.08% | -4.6% |
| New | VANGUARD STAR FD TL Imutual | $889,429 | – | 30,947 | +100.0% | 0.08% | – | |
| CARR | Buy | CARRIER GLOBAL CORPOR | $871,553 | +11.2% | 15,789 | +0.2% | 0.08% | +12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $853,201 | -10.6% | 7,060 | +2.2% | 0.08% | -9.2% |
| TSLA | Buy | TESLA MTRS INC | $775,932 | -2.4% | 3,101 | +2.1% | 0.07% | -1.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD | $762,080 | +3.7% | 44,000 | +7.8% | 0.07% | +6.0% |
| GSPRD | New | GOLDMAN SACHS GROUP Ipreferr | $768,847 | – | 34,900 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $707,182 | +7.4% | 7,323 | +0.5% | 0.06% | +8.3% |
| New | 1/100 BERKSHIRE HTWY | $531,477 | – | 100 | +100.0% | 0.05% | – | |
| BURCA | New | BURNHAM HLDGS INC CL | $498,937 | – | 40,863 | +100.0% | 0.05% | – |
| New | AMERICAN FUNDS WASHINmutual | $475,581 | – | 9,019 | +100.0% | 0.04% | – | |
| New | VANGUARD US GROWTH FUmutual | $479,540 | – | 3,760 | +100.0% | 0.04% | – | |
| New | VANGUARD WINDSOR II Amutual | $466,647 | – | 6,565 | +100.0% | 0.04% | – | |
| New | VICTORY PORTFOLIOS IImutual | $449,372 | – | 19,735 | +100.0% | 0.04% | – | |
| BA | Buy | BOEING CO. | $407,512 | -8.9% | 2,126 | +0.3% | 0.04% | -7.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP C | $398,177 | -7.8% | 4,958 | +2.2% | 0.04% | -7.5% |
| CB | Buy | CHUBB LIMITED | $362,650 | +9.2% | 1,742 | +1.0% | 0.03% | +13.3% |
| New | VANGUARD/PRIMECAP FDmutual | $335,881 | – | 2,202 | +100.0% | 0.03% | – | |
| PPL | Buy | PPL CORP | $323,337 | -7.4% | 13,724 | +4.0% | 0.03% | -6.2% |
| Buy | GENERAL ELECTRIC CO C | $308,766 | +3.0% | 2,793 | +2.3% | 0.03% | +7.4% | |
| SUBCY | New | SUBSEA 7 S A SPONSORE | $313,727 | – | 22,648 | +100.0% | 0.03% | – |
| New | BOND FD AMERICA SHS Cmutual | $308,033 | – | 28,312 | +100.0% | 0.03% | – | |
| New | AMERICAN GROWTH FD OFmutual | $301,504 | – | 5,085 | +100.0% | 0.03% | – | |
| New | VANGUARD BD INDEX FDmutual | $289,279 | – | 29,579 | +100.0% | 0.03% | – | |
| DOW | Buy | DOW INC COM | $259,811 | -2.1% | 5,039 | +1.1% | 0.02% | 0.0% |
| New | VANGUARD INDEX FDS MDmutual | $246,060 | – | 954 | +100.0% | 0.02% | – | |
| NSRGY | New | NESTLE S A REG ADR | $249,824 | – | 2,203 | +100.0% | 0.02% | – |
| New | SCHWAB S&P 500 INDEXmutual | $240,565 | – | 3,622 | +100.0% | 0.02% | – | |
| New | AMERICAN BALANCED FDmutual | $225,415 | – | 7,631 | +100.0% | 0.02% | – | |
| IP | New | INTERNATIONAL PAPER C | $219,205 | – | 6,180 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY IN | $216,832 | – | 1,400 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $212,815 | – | 2,853 | +100.0% | 0.02% | – |
| New | FRANKLIN MANAGED TR Rmutual | $213,285 | – | 2,532 | +100.0% | 0.02% | – | |
| New | MOBILEYE GLOBAL INC C | $207,750 | – | 5,000 | +100.0% | 0.02% | – | |
| New | VANGUARD MUN BD FD INmutual | $203,494 | – | 19,990 | +100.0% | 0.02% | – | |
| New | VANGUARD PA TAX FREEmutual | $170,339 | – | 16,815 | +100.0% | 0.02% | – | |
| New | METROPOLITAN WEST FDSmutual | $134,211 | – | 15,516 | +100.0% | 0.01% | – | |
| New | VICTORY PORTFOLIOS IImutual | $113,986 | – | 10,177 | +100.0% | 0.01% | – | |
| New | BLACKROCK NATL MUN FDmutual | $102,865 | – | 10,583 | +100.0% | 0.01% | – | |
| New | EATON VANCE NATL MUNSmutual | $112,319 | – | 12,836 | +100.0% | 0.01% | – | |
| New | PRUDENTIAL INVT PORTFmutual | $97,621 | – | 21,502 | +100.0% | 0.01% | – | |
| New | VANGUARD INT-TERM INVmutual | $85,158 | – | 10,500 | +100.0% | 0.01% | – | |
| CICN | New | CICERO INC | $5 | – | 50,000 | +100.0% | 0.00% | – |
| New | SUPERIOR GOLD INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| KBLB | New | KRAIG BIOCRAFT LABORA | $3,130 | – | 100,000 | +100.0% | 0.00% | – |
| LTTC | New | LATTICE INC | $299 | – | 2,993,621 | +100.0% | 0.00% | – |
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.