$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HLDGS INC | $2,913,362 | +4.2% | 31,612 | 0.0% | 0.27% | +5.5% | |
| AMP | AMERIPRISE FINL INC | $2,683,266 | -0.7% | 8,139 | 0.0% | 0.25% | 0.0% | |
| AXP | AMERICAN EXPRESS CO. | $2,256,797 | -14.4% | 15,127 | 0.0% | 0.21% | -13.6% | |
| CSX | CSX CORP | $2,253,176 | -9.8% | 73,274 | 0.0% | 0.21% | -8.7% | |
| SSD | SIMPSON MFG INC | $1,647,910 | +8.2% | 11,000 | 0.0% | 0.15% | +9.3% | |
| HSY | HERSHEY FOODS CORP | $1,600,640 | -19.9% | 8,000 | 0.0% | 0.15% | -19.1% | |
| STLD | STEEL DYNAMICS INC CO | $1,447,470 | -1.6% | 13,500 | 0.0% | 0.13% | -0.7% | |
| AFL | AFLAC INC | $1,207,508 | +10.0% | 15,733 | 0.0% | 0.11% | +10.9% | |
| COP | CONOCOPHILLIPS | $1,132,469 | +15.6% | 9,453 | 0.0% | 0.10% | +16.7% | |
| THO | THOR INDS INC | $931,798 | -8.1% | 9,795 | 0.0% | 0.09% | -7.5% | |
| CI | CIGNA CORP NEW COM | $815,013 | +1.9% | 2,849 | 0.0% | 0.08% | +2.7% | |
| LYB | LYONDELLBASELL INDUST | $700,780 | +3.1% | 7,400 | 0.0% | 0.06% | +4.8% | |
| GL | GLOBE LIFE INC | $674,126 | -0.8% | 6,200 | 0.0% | 0.06% | 0.0% | |
| MPC | MARATHON PETE CORP | $662,869 | +29.8% | 4,380 | 0.0% | 0.06% | +29.8% | |
| TD | TORONTO DOMINION BK O | $581,268 | -2.8% | 9,646 | 0.0% | 0.05% | -1.8% | |
| AEP | AMERICAN ELECTRIC POW | $581,827 | -10.7% | 7,735 | 0.0% | 0.05% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY IN | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +4.3% | |
| REGN | REGENERON PHARMACEUTI | $507,766 | +14.5% | 617 | 0.0% | 0.05% | +14.6% | |
| TXN | TEXAS INSTRUMENTS INC | $509,468 | -11.7% | 3,204 | 0.0% | 0.05% | -11.3% | |
| CMC | COMMERCIAL METALS CO | $494,100 | -6.2% | 10,000 | 0.0% | 0.05% | -4.2% | |
| MMC | MARSH & MCLENNAN COS | $482,410 | +1.2% | 2,535 | 0.0% | 0.04% | +2.3% | |
| RBC | REGAL BELOIT CORP COM | $428,640 | -7.2% | 3,000 | 0.0% | 0.04% | -4.8% | |
| AMD | ADVANCED MICRO DEVICE | $436,985 | -9.7% | 4,250 | 0.0% | 0.04% | -9.1% | |
| WELL | WELLTOWER INC | $397,312 | +1.3% | 4,850 | 0.0% | 0.04% | +2.8% | |
| K | KELLOGG CO. | $365,987 | -11.7% | 6,150 | 0.0% | 0.03% | -10.5% | |
| AMAT | APPLIED MATLS INC | $363,431 | -4.2% | 2,625 | 0.0% | 0.03% | -2.9% | |
| NX | QUANEX BLDG PRODS COR | $366,210 | +4.9% | 13,000 | 0.0% | 0.03% | +6.2% | |
| EOG | EOG RESOURCES INC | $358,097 | +10.8% | 2,825 | 0.0% | 0.03% | +10.0% | |
| DOV | DOVER CORP | $330,220 | -5.5% | 2,367 | 0.0% | 0.03% | -3.1% | |
| AWK | AMERICAN WTR WKS CO I | $336,570 | -13.3% | 2,718 | 0.0% | 0.03% | -13.9% | |
| CHD | CHURCH & DWIGHT CO. | $329,868 | -8.6% | 3,600 | 0.0% | 0.03% | -6.1% | |
| SWKS | SKYWORKS SOLUTIONS IN | $315,488 | -10.9% | 3,200 | 0.0% | 0.03% | -9.4% | |
| MKCV | MCCORMICK & CO INC CO | $315,520 | -8.9% | 4,000 | 0.0% | 0.03% | -9.4% | |
| CM | CDN IMPERIAL BK COMM | $293,977 | -9.5% | 7,614 | 0.0% | 0.03% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD | $286,400 | -4.0% | 20,000 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM INC OHIO | $284,430 | +5.7% | 3,000 | 0.0% | 0.03% | +4.0% | |
| SYK | STRYKER CORP | $274,636 | -10.4% | 1,005 | 0.0% | 0.02% | -10.7% | |
| GILD | GILEAD SCIENCES INC | $255,152 | -2.8% | 3,405 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS IN | $214,830 | -14.3% | 1,500 | 0.0% | 0.02% | -13.0% | |
| MKC | MCCORMICK & CO INC | $219,356 | -13.3% | 2,900 | 0.0% | 0.02% | -13.0% | |
| EQIX | EQUINIX INC COM | $210,615 | -7.4% | 290 | 0.0% | 0.02% | -9.5% | |
| FRD | FRIEDMAN INDS INC COM | $151,554 | +6.3% | 11,310 | 0.0% | 0.01% | +7.7% |
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.