| |
|
|
| Name: |
TOWER BRIDGE ADVISORS |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$409.06 |
$80,123,000 |
213,070 |
6.89% |
11,012,000 |
-5,808 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$59,107,000 |
307,001 |
5.08% |
5,891,000 |
-3,824 |
0.002 |
Personal Computers |
|
|
ACN |
Accenture Plc |
3 |
- |
$313.54 |
$38,227,000 |
108,937 |
3.29% |
4,436,000 |
-1,092 |
0.017 |
Management Services |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$161.10 |
$36,812,000 |
261,211 |
3.17% |
1,822,000 |
-4,167 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$275.02 |
$29,568,000 |
113,572 |
2.54% |
2,779,000 |
-2,896 |
0.007 |
Business Services |
|
|
ORCL |
Oracle Corp |
6 |
- |
$115.34 |
$26,762,000 |
253,838 |
2.3% |
-407,000 |
-2,671 |
0.008 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
7 |
- |
$240.84 |
$26,056,000 |
112,611 |
2.24% |
3,684,000 |
-1,099 |
0.054 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$276.75 |
$25,982,000 |
87,627 |
2.23% |
2,999,000 |
385 |
0.012 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.08 |
$25,407,000 |
149,363 |
2.19% |
3,772,000 |
179 |
0.005 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
10 |
- |
$143.98 |
$22,813,000 |
175,755 |
1.96% |
-1,565,000 |
-2,839 |
0.135 |
Heavy Construction |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$233.83 |
$21,871,000 |
89,698 |
1.88% |
-1,172,000 |
567 |
0.031 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$148.53 |
$19,905,000 |
126,994 |
1.71% |
-252,000 |
-2,422 |
0.005 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$230.29 |
$18,638,000 |
83,745 |
1.6% |
1,230,000 |
-12 |
0.011 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$177.41 |
$18,300,000 |
107,750 |
1.57% |
-83,000 |
-743 |
0.008 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$577.39 |
$17,410,000 |
32,800 |
1.5% |
683,000 |
-246 |
0.008 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
16 |
- |
$250.41 |
$17,303,000 |
74,795 |
1.49% |
-1,395,000 |
-570 |
0.011 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$75.19 |
$17,231,000 |
250,455 |
1.48% |
4,924,000 |
26,282 |
0.014 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$159.13 |
$16,906,000 |
121,023 |
1.45% |
300,000 |
-5,877 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$487.30 |
$16,491,000 |
31,323 |
1.42% |
681,000 |
-34 |
0.003 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.77 |
$16,334,000 |
206,861 |
1.4% |
1,248,000 |
-9,203 |
0.016 |
Drug Stores |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,256.82 |
$15,306,000 |
13,712 |
1.32% |
4,557,000 |
770 |
0.003 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.12 |
$14,747,000 |
24,719 |
1.27% |
2,017,000 |
-247 |
0.005 |
Application Software |
|
|
AON |
Aon Plc |
23 |
- |
$308.83 |
$14,000,000 |
48,107 |
1.2% |
-1,861,000 |
-814 |
0.021 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
24 |
- |
$381.21 |
$13,646,000 |
34,940 |
1.17% |
2,537,000 |
-195 |
0.019 |
Business Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.60 |
$12,803,000 |
87,366 |
1.1% |
-129,000 |
-1,296 |
0.004 |
Cleaning Products |
|
|
TOL |
Toll Brothers Inc |
26 |
- |
$118.70 |
$12,539,000 |
121,988 |
1.08% |
3,183,000 |
-4,510 |
0.097 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
27 |
- |
$154.12 |
$12,152,000 |
81,533 |
1.05% |
2,443,000 |
-4,972 |
0.03 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
28 |
- |
$163.57 |
$11,599,000 |
77,759 |
1% |
-1,859,000 |
-2,051 |
0.004 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$723.89 |
$11,412,000 |
17,289 |
0.98% |
1,608,000 |
-64 |
0.004 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$493.50 |
$11,103,000 |
31,368 |
0.96% |
1,291,000 |
-1,317 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$796.77 |
$10,987,000 |
22,186 |
0.95% |
1,306,000 |
-69 |
0.001 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.55 |
$10,543,000 |
178,912 |
0.91% |
204,000 |
-5,783 |
0.004 |
Beverage Soft Drinks... |
|
|
BRO |
Brown & Brown Inc |
33 |
- |
$82.13 |
$10,076,000 |
141,696 |
0.87% |
-25,000 |
-2,938 |
0.05 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$196.50 |
$9,476,000 |
47,724 |
0.82% |
1,178,000 |
330 |
0.009 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$59.87 |
$9,414,000 |
59,716 |
0.81% |
-395,000 |
-1,616 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
36 |
- |
$194.79 |
$9,377,000 |
44,716 |
0.81% |
872,000 |
-1,323 |
0.006 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$98.35 |
$9,189,000 |
91,010 |
0.79% |
-190,000 |
-1,068 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$9,133,000 |
108,543 |
0.79% |
9,133,000 |
108,543 |
0.008 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.35 |
$9,025,000 |
178,638 |
0.78% |
-653,000 |
-1,386 |
0.004 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
40 |
- |
$333.01 |
$8,965,000 |
25,869 |
0.77% |
1,105,000 |
-143 |
0.002 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$71.31 |
$8,684,000 |
119,900 |
0.75% |
635,000 |
3,923 |
0.008 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$140.38 |
$8,682,000 |
59,605 |
0.75% |
-566,000 |
-2,390 |
0.01 |
Beverage - Brewers |
|
|
WSO |
Watsco Inc |
43 |
- |
$440.60 |
$8,025,000 |
18,730 |
0.69% |
-245,000 |
-3,165 |
0.052 |
Building Materials Wh... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$231.98 |
$8,018,000 |
32,644 |
0.69% |
1,015,000 |
-1,749 |
0.005 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$7,945,000 |
35,332 |
0.68% |
-743,000 |
-2,516 |
0.015 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$146.62 |
$7,884,000 |
50,142 |
0.68% |
-279,000 |
-2,229 |
0.007 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$246.61 |
$7,829,000 |
33,606 |
0.67% |
340,000 |
2,475 |
0.008 |
Business Software & S... |
|
|
CME |
CME Group Inc |
48 |
- |
$212.59 |
$7,754,000 |
36,817 |
0.67% |
346,000 |
-180 |
0.01 |
Business Services |
|
|
ETN |
Eaton Corp |
49 |
- |
$318.79 |
$7,601,000 |
31,562 |
0.65% |
902,000 |
153 |
0.008 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$164.18 |
$7,584,000 |
47,304 |
0.65% |
1,188,000 |
1,635 |
0.004 |
Wireless Communications |
|
|
GS.PA |
Goldman Sachs Group Inc |
51 |
- |
$22.49 |
$7,431,000 |
344,643 |
0.64% |
-634,000 |
-20,310 |
1.149 |
N/A |
|
|
USB.PRH |
U.S. Bancorp (DE) |
52 |
- |
$20.09 |
$7,210,000 |
355,016 |
0.62% |
38,000 |
-24,870 |
0.02 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$234.68 |
$7,187,000 |
26,250 |
0.62% |
-270,000 |
-62 |
0.012 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
54 |
- |
$266.07 |
$6,934,000 |
27,412 |
0.6% |
-375,000 |
-177 |
0.01 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$167.80 |
$6,460,000 |
41,686 |
0.56% |
224,000 |
-152 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$60.60 |
$6,455,000 |
131,138 |
0.56% |
1,043,000 |
-1,315 |
0.003 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
57 |
- |
$35.64 |
$6,343,000 |
171,816 |
0.55% |
79,000 |
-47,126 |
0.013 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
58 |
- |
$80.95 |
$6,217,000 |
88,538 |
0.53% |
574,000 |
-422 |
0.02 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$176.59 |
$6,067,000 |
39,930 |
0.52% |
933,000 |
-456 |
0 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$207.71 |
$5,777,000 |
27,430 |
0.5% |
1,022,000 |
124 |
0.013 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.64 |
$5,718,000 |
52,663 |
0.49% |
641,000 |
-428 |
0.004 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$405.95 |
$5,563,000 |
15,598 |
0.48% |
30,000 |
-198 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$121.05 |
$5,375,000 |
53,760 |
0.46% |
-663,000 |
2,410 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$127.00 |
$5,304,000 |
48,656 |
0.46% |
223,000 |
-697 |
0.002 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
65 |
- |
$116.84 |
$5,122,000 |
47,215 |
0.44% |
606,000 |
-2,300 |
0.075 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$29.05 |
$5,040,000 |
191,265 |
0.43% |
-61,000 |
4,900 |
0.009 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$106.89 |
$4,881,000 |
44,348 |
0.42% |
473,000 |
-1,163 |
0.003 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$413.28 |
$4,833,000 |
10,971 |
0.42% |
610,000 |
-587 |
0.003 |
Publishing |
|
|
LIN |
Linde Plc |
69 |
- |
$444.32 |
$4,721,000 |
11,495 |
0.41% |
236,000 |
-550 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
70 |
- |
$80.38 |
$4,594,000 |
55,761 |
0.4% |
-114,000 |
-4,315 |
0.004 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$132.57 |
$4,488,000 |
34,945 |
0.39% |
540,000 |
-935 |
0.006 |
Business Services |
|
|
AMGN |
Amgen Inc |
72 |
- |
$273.01 |
$4,360,000 |
15,137 |
0.38% |
270,000 |
-81 |
0.003 |
Biotechnology |
|
|
BML.PRH |
Bank of America Corp |
73 |
- |
$0.00 |
$4,292,000 |
211,130 |
0.37% |
-254,000 |
-4,300 |
18.015 |
N/A |
|
|
DIS |
Walt Disney Co |
74 |
- |
$113.92 |
$4,196,000 |
46,474 |
0.36% |
-1,488,000 |
-23,655 |
0.003 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$732.20 |
$4,140,000 |
7,102 |
0.36% |
359,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
76 |
- |
$127.54 |
$3,889,000 |
34,879 |
0.33% |
180,000 |
-2,050 |
0.017 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
77 |
- |
$66.56 |
$3,813,000 |
62,782 |
0.33% |
223,000 |
124 |
0.003 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$88.87 |
$3,435,000 |
43,098 |
0.3% |
29,000 |
-4,800 |
0.005 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$163.63 |
$3,421,000 |
23,656 |
0.29% |
-362,000 |
-10,403 |
0.002 |
Communication Equipment |
|
|
AKAM |
Akamai Technologies Inc |
80 |
- |
$102.19 |
$3,409,000 |
28,804 |
0.29% |
305,000 |
-331 |
0.018 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$40.21 |
$3,390,000 |
77,302 |
0.29% |
-83,000 |
-1,032 |
0.002 |
CATV Systems |
|
|
WM |
Waste Management Inc |
82 |
- |
$210.43 |
$3,383,000 |
18,888 |
0.29% |
440,000 |
-415 |
0.004 |
Waste Management |
|
|
LDOS |
Leidos Holdings, Inc. |
83 |
- |
$128.90 |
$3,319,000 |
30,662 |
0.29% |
406,000 |
-950 |
0.022 |
Technical Services |
|
|
STZ |
Constellation Brands Inc |
84 |
- |
$261.55 |
$3,104,000 |
12,838 |
0.27% |
-151,000 |
-112 |
0.008 |
Beverage - Wineries &... |
|
|
AMP |
Ameriprise Financial Inc |
85 |
- |
$412.86 |
$3,091,000 |
8,139 |
0.27% |
408,000 |
0 |
0.007 |
Asset Management |
|
|
CDW |
Cdw Corp |
86 |
- |
$240.69 |
$3,069,000 |
13,500 |
0.26% |
396,000 |
250 |
0.009 |
Catalog & Mail Order ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
88 |
- |
$144.39 |
$2,948,000 |
23,050 |
0.25% |
683,000 |
2,325 |
0.017 |
Management Services |
|
|
RHHBY |
Roche Holdings Inc |
89 |
- |
$30.54 |
$2,944,000 |
81,086 |
0.25% |
133,000 |
-1,064 |
0.051 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.66 |
$2,932,000 |
81,408 |
0.25% |
177,000 |
-1,600 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$38.32 |
$2,874,000 |
85,354 |
0.25% |
430,000 |
-3,907 |
0.001 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$884.89 |
$2,838,000 |
3,623 |
0.24% |
652,000 |
135 |
0.003 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
93 |
- |
$239.12 |
$2,825,000 |
15,077 |
0.24% |
568,000 |
-50 |
0.002 |
Credit Services |
|
|
MET.PRA |
Metlife Inc |
94 |
- |
$24.17 |
$2,797,000 |
121,339 |
0.24% |
-60,000 |
-2,215 |
0.016 |
N/A |
|
|
DE |
Deere & Co |
95 |
- |
$394.62 |
$2,721,000 |
6,805 |
0.23% |
154,000 |
2 |
0.002 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$459.14 |
$2,700,000 |
5,957 |
0.23% |
264,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$258.13 |
$2,576,000 |
11,980 |
0.22% |
1,268,000 |
5,540 |
0.01 |
Specialty Retail, Other |
|
|
CSX |
CSX Corp |
98 |
- |
$33.67 |
$2,540,000 |
73,274 |
0.22% |
287,000 |
0 |
0.003 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
99 |
- |
$142.81 |
$2,425,000 |
17,000 |
0.21% |
583,000 |
-50 |
0.006 |
REIT - Retail |
|
|
BBY |
Best Buy Co Inc |
100 |
- |
$74.43 |
$2,414,000 |
30,836 |
0.21% |
-43,000 |
-4,537 |
0.012 |
Electronics Stores |
|
|
NSC |
Norfolk Southern Corp |
101 |
- |
$249.65 |
$2,247,000 |
9,506 |
0.19% |
375,000 |
0 |
0.004 |
Railroads |
|
