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| Name: |
TOWER BRIDGE ADVISORS |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$73,441,000 |
174,560 |
7.47% |
-6,682,000 |
-38,510 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$44,606,000 |
260,123 |
4.54% |
-14,501,000 |
-46,878 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.37 |
$32,761,000 |
215,168 |
3.33% |
-4,051,000 |
-46,043 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.78 |
$26,850,000 |
134,049 |
2.73% |
1,443,000 |
-15,314 |
0.004 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$138.13 |
$25,653,000 |
204,227 |
2.61% |
-1,109,000 |
-49,611 |
0.007 |
Application Software |
|
|
ACN |
Accenture Plc |
6 |
- |
$286.71 |
$25,623,000 |
73,926 |
2.61% |
-12,604,000 |
-35,011 |
0.012 |
Management Services |
|
|
V |
Visa Inc |
7 |
- |
$270.66 |
$21,523,000 |
77,123 |
2.19% |
-8,045,000 |
-36,449 |
0.005 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
8 |
- |
$138.20 |
$21,160,000 |
137,643 |
2.15% |
-1,653,000 |
-38,112 |
0.106 |
Heavy Construction |
|
|
IQV |
IQVIA Holdings Inc |
9 |
- |
$212.75 |
$20,706,000 |
81,876 |
2.11% |
-5,350,000 |
-30,735 |
0.039 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$253.58 |
$20,034,000 |
71,054 |
2.04% |
-5,948,000 |
-16,573 |
0.01 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$145.54 |
$17,455,000 |
110,344 |
1.78% |
-2,450,000 |
-16,650 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$163.81 |
$17,210,000 |
98,338 |
1.75% |
-1,090,000 |
-9,412 |
0.007 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$131.88 |
$16,842,000 |
18,640 |
1.71% |
5,855,000 |
-3,546 |
0.001 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$572.05 |
$16,344,000 |
28,120 |
1.66% |
-1,066,000 |
-4,680 |
0.007 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$233.73 |
$16,093,000 |
65,034 |
1.64% |
-5,778,000 |
-24,664 |
0.022 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$223.35 |
$14,693,000 |
57,680 |
1.5% |
-3,945,000 |
-26,065 |
0.008 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.79 |
$13,552,000 |
83,524 |
1.38% |
749,000 |
-3,842 |
0.003 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
20 |
- |
$254.85 |
$13,438,000 |
53,811 |
1.37% |
-3,865,000 |
-20,984 |
0.008 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$497.12 |
$12,898,000 |
26,073 |
1.31% |
-3,593,000 |
-5,250 |
0.003 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
22 |
- |
$155.10 |
$12,399,000 |
72,096 |
1.26% |
247,000 |
-9,437 |
0.026 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$60.22 |
$12,106,000 |
151,785 |
1.23% |
-4,228,000 |
-55,076 |
0.012 |
Drug Stores |
|
|
TOL |
Toll Brothers Inc |
24 |
- |
$119.32 |
$11,770,000 |
90,977 |
1.2% |
-769,000 |
-31,011 |
0.072 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.79 |
$11,285,000 |
74,771 |
1.15% |
-5,621,000 |
-46,252 |
0.001 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$73.25 |
$10,985,000 |
151,859 |
1.12% |
-6,246,000 |
-98,596 |
0.008 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$525.31 |
$10,687,000 |
21,180 |
1.09% |
-4,060,000 |
-3,539 |
0.004 |
Application Software |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.55 |
$10,353,000 |
169,229 |
1.05% |
-190,000 |
-9,683 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
30 |
- |
$152.57 |
$10,267,000 |
65,091 |
1.04% |
-1,332,000 |
-12,668 |
0.003 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$9,991,000 |
102,444 |
1.02% |
858,000 |
-6,099 |
0.007 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$504.16 |
$9,337,000 |
19,228 |
0.95% |
-1,766,000 |
-12,140 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.84 |
$8,856,000 |
23,086 |
0.9% |
-109,000 |
-2,783 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
34 |
- |
$208.53 |
$8,571,000 |
41,758 |
0.87% |
-806,000 |
-2,958 |
0.006 |
Conglomerates |
|
|
MCO |
Moodys Corp |
35 |
- |
$408.12 |
$8,491,000 |
21,604 |
0.86% |
-5,155,000 |
-13,336 |
0.012 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$105.72 |
$8,219,000 |
84,968 |
0.84% |
-970,000 |
-6,042 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$855.67 |
$7,920,000 |
10,811 |
0.81% |
-3,492,000 |
-6,478 |
0.002 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
38 |
- |
$131.57 |
$7,828,000 |
52,628 |
0.8% |
-854,000 |
-6,977 |
0.009 |
Beverage - Brewers |
|
|
PXD |
Pioneer Natural Resources Co |
39 |
- |
$275.32 |
$7,717,000 |
29,397 |
0.79% |
-228,000 |
-5,935 |
0.012 |
Independent Oil & Gas |
|
|
WSO |
Watsco Inc |
40 |
- |
$477.99 |
$7,662,000 |
17,738 |
0.78% |
-363,000 |
-992 |
0.049 |
Building Materials Wh... |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$175.99 |
$7,591,000 |
46,507 |
0.77% |
7,000 |
-797 |
0.004 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$45.68 |
$7,462,000 |
149,507 |
0.76% |
-1,563,000 |
-29,131 |
0.004 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
44 |
- |
$246.43 |
$7,057,000 |
24,356 |
0.72% |
123,000 |
-3,056 |
0.009 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$168.59 |
$6,939,000 |
38,103 |
0.71% |
479,000 |
-3,583 |
0.002 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$78.10 |
$6,361,000 |
79,348 |
0.65% |
144,000 |
-9,190 |
0.018 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$6,354,000 |
48,157 |
0.65% |
1,050,000 |
-499 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$405.54 |
$6,079,000 |
14,456 |
0.62% |
516,000 |
-1,142 |
0.001 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$135.65 |
$6,052,000 |
40,721 |
0.62% |
-1,832,000 |
-9,421 |
0.006 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
51 |
- |
$197.13 |
$5,913,000 |
27,466 |
0.6% |
-1,841,000 |
-9,351 |
0.008 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$65.85 |
$5,683,000 |
81,190 |
0.58% |
-3,001,000 |
-38,710 |
0.006 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$222.10 |
$5,656,000 |
22,999 |
0.58% |
-2,362,000 |
-9,645 |
0.003 |
Railroads |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$231.19 |
$5,256,000 |
26,574 |
0.53% |
-4,220,000 |
-21,150 |
0.005 |
Semiconductor- Broad... |
|
|
GS.PA |
Goldman Sachs Group Inc |
56 |
- |
$23.35 |
$5,099,000 |
222,938 |
0.52% |
-2,332,000 |
-121,705 |
0.743 |
N/A |
|
|
BRO |
Brown & Brown Inc |
57 |
- |
$90.08 |
$5,084,000 |
58,082 |
0.52% |
-4,992,000 |
-83,614 |
0.02 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$103.68 |
$5,037,000 |
44,313 |
0.51% |
156,000 |
-35 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$109.11 |
$4,802,000 |
41,310 |
0.49% |
-573,000 |
-12,450 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$878.45 |
$4,746,000 |
6,101 |
0.48% |
606,000 |
-1,001 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$217.47 |
$4,611,000 |
21,640 |
0.47% |
-1,166,000 |
-5,790 |
0.01 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$275.14 |
$4,587,000 |
18,935 |
0.47% |
-2,600,000 |
-7,315 |
0.009 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
63 |
- |
$81.04 |
$4,488,000 |
51,503 |
0.46% |
-106,000 |
-4,258 |
0.004 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.33 |
$4,202,000 |
144,000 |
0.43% |
-838,000 |
-47,265 |
0.007 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$434.40 |
$4,079,000 |
9,586 |
0.42% |
-754,000 |
-1,385 |
0.003 |
Publishing |
|
|
WM |
Waste Management Inc |
67 |
- |
$203.64 |
$3,983,000 |
18,688 |
0.41% |
600,000 |
-200 |
0.004 |
Waste Management |
|
|
USB.PRH |
U.S. Bancorp (DE) |
68 |
- |
$21.62 |
$3,883,000 |
184,633 |
0.4% |
-3,327,000 |
-170,383 |
0.01 |
N/A |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.06 |
$3,748,000 |
58,639 |
0.38% |
-65,000 |
-4,143 |
0.003 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
70 |
- |
$35.64 |
$3,640,000 |
93,394 |
0.37% |
-2,703,000 |
-78,422 |
0.007 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$423.86 |
$3,463,000 |
7,899 |
0.35% |
372,000 |
-240 |
0.007 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$1,035.98 |
$3,418,000 |
3,518 |
0.35% |
580,000 |
-105 |
0.002 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$215.33 |
$3,213,000 |
18,981 |
0.33% |
-208,000 |
-4,675 |
0.002 |
Communication Equipment |
|
|
AXP |
American Express Co |
76 |
- |
$224.82 |
$3,103,000 |
13,627 |
0.32% |
278,000 |
-1,450 |
0.002 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$37.44 |
$3,035,000 |
70,022 |
0.31% |
-355,000 |
-7,280 |
0.002 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.24 |
$3,034,000 |
80,019 |
0.31% |
160,000 |
-5,335 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$99.97 |
$2,999,000 |
24,511 |
0.31% |
-1,197,000 |
-21,963 |
0.001 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$242.62 |
$2,918,000 |
11,683 |
0.3% |
-4,911,000 |
-21,923 |
0.003 |
Business Software & S... |
|
|
MET.PRA |
Metlife Inc |
83 |
- |
$24.50 |
$2,867,000 |
120,096 |
0.29% |
70,000 |
-1,243 |
0.016 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
84 |
- |
$115.67 |
$2,851,000 |
22,204 |
0.29% |
-1,038,000 |
-12,675 |
0.011 |
Investment Brokerage ... |
|
|
BML.PRH |
Bank of America Corp |
85 |
- |
$0.00 |
$2,824,000 |
133,215 |
0.29% |
-1,468,000 |
-77,915 |
11.367 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
87 |
- |
$143.70 |
$2,777,000 |
21,187 |
0.28% |
-542,000 |
-9,475 |
0.015 |
Technical Services |
|
|
STZ |
Constellation Brands Inc |
88 |
- |
$253.50 |
$2,776,000 |
10,216 |
0.28% |
-328,000 |
-2,622 |
0.006 |
Beverage - Wineries &... |
|
|
CSX |
CSX Corp |
89 |
- |
$32.18 |
$2,701,000 |
72,874 |
0.27% |
161,000 |
-400 |
0.003 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$35.12 |
$2,604,000 |
71,967 |
0.27% |
-328,000 |
-9,441 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AKAM |
Akamai Technologies Inc |
92 |
- |
$89.09 |
$2,596,000 |
23,870 |
0.26% |
-813,000 |
-4,934 |
0.015 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$94.62 |
$2,550,000 |
28,323 |
0.26% |
-885,000 |
-14,775 |
0.003 |
Personal Products |
|
|
RHHBY |
Roche Holdings Inc |
95 |
- |
$34.67 |
$2,432,000 |
76,296 |
0.25% |
-512,000 |
-4,790 |
0.048 |
N/A |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$57.40 |
$2,346,000 |
40,471 |
0.24% |
-4,109,000 |
-90,667 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$41.20 |
$2,184,000 |
40,275 |
0.22% |
56,000 |
-1,192 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
98 |
- |
$169.21 |
$2,022,000 |
10,591 |
0.21% |
143,000 |
-896 |
0.001 |
Diversified Computer ... |
|
|
SPG |
Simon Property Group Inc |
99 |
- |
$148.83 |
$2,003,000 |
12,800 |
0.2% |
-422,000 |
-4,200 |
0.004 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$1,875,000 |
7,356 |
0.19% |
-372,000 |
-2,150 |
0.003 |
Railroads |
|
|
PFE |
Pfizer Inc |
102 |
- |
$27.53 |
$1,777,000 |
64,027 |
0.18% |
-135,000 |
-2,400 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$321.47 |
$1,724,000 |
4,705 |
0.18% |
291,000 |
-140 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
105 |
- |
$30.45 |
$1,624,000 |
36,775 |
0.17% |
-547,000 |
-6,425 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
107 |
- |
$436.95 |
$1,602,000 |
3,451 |
0.16% |
-3,119,000 |
-8,044 |
0.001 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
112 |
- |
$95.03 |
$1,337,000 |
11,875 |
0.14% |
-3,785,000 |
-35,340 |
0.019 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
114 |
- |
$549.45 |
$1,290,000 |
2,300 |
0.13% |
-515,000 |
-1,010 |
0.002 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$102.36 |
$1,285,000 |
13,287 |
0.13% |
-300,000 |
-3,043 |
0.002 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
116 |
- |
$93.39 |
$1,232,000 |
13,107 |
0.13% |
-4,486,000 |
-39,556 |
0.001 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
117 |
- |
$669.38 |
$1,198,000 |
1,972 |
0.12% |
-687,000 |
-1,900 |
0 |
Music & Video Stores |
|
|
NXPI |
NXP Semiconductors NV |
118 |
- |
$268.85 |
$1,122,000 |
4,530 |
0.11% |
-22,000 |
-450 |
0.002 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
119 |
- |
$141.16 |
$1,091,000 |
6,154 |
0.11% |
204,000 |
-75 |
0.001 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
121 |
- |
$333.29 |
$1,012,000 |
2,786 |
0.1% |
159,000 |
-63 |
0.001 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
122 |
- |
$56.22 |
$995,000 |
19,825 |
0.1% |
-19,000 |
-1,093 |
0.002 |
Food - Major Diversified |
|
|
MS.PA |
Morgan Stanley |
124 |
- |
$23.33 |
$926,000 |
40,795 |
0.09% |
-635,000 |
-31,800 |
0.004 |
N/A |
|
