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| Name: |
TOWER BRIDGE ADVISORS |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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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 |
- |
$406.66 |
$80,123,000 |
213,070 |
6.89% |
11,012,000 |
-5,808 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$59,107,000 |
307,001 |
5.08% |
5,891,000 |
-3,824 |
0.002 |
Personal Computers |
|
|
ACN |
Accenture Plc |
3 |
- |
$303.71 |
$38,227,000 |
108,937 |
3.29% |
4,436,000 |
-1,092 |
0.017 |
Management Services |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$36,812,000 |
261,211 |
3.17% |
1,822,000 |
-4,167 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$29,568,000 |
113,572 |
2.54% |
2,779,000 |
-2,896 |
0.007 |
Business Services |
|
|
ORCL |
Oracle Corp |
6 |
- |
$115.80 |
$26,762,000 |
253,838 |
2.3% |
-407,000 |
-2,671 |
0.008 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
7 |
- |
$223.37 |
$26,056,000 |
112,611 |
2.24% |
3,684,000 |
-1,099 |
0.054 |
Medical Laboratories ... |
|
|
J |
Jacobs Solutions Inc |
10 |
- |
$148.10 |
$22,813,000 |
175,755 |
1.96% |
-1,565,000 |
-2,839 |
0.135 |
Heavy Construction |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.27 |
$19,905,000 |
126,994 |
1.71% |
-252,000 |
-2,422 |
0.005 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$232.13 |
$18,638,000 |
83,745 |
1.6% |
1,230,000 |
-12 |
0.011 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$176.15 |
$18,300,000 |
107,750 |
1.57% |
-83,000 |
-743 |
0.008 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$572.38 |
$17,410,000 |
32,800 |
1.5% |
683,000 |
-246 |
0.008 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
16 |
- |
$248.38 |
$17,303,000 |
74,795 |
1.49% |
-1,395,000 |
-570 |
0.011 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$16,906,000 |
121,023 |
1.45% |
300,000 |
-5,877 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$492.45 |
$16,491,000 |
31,323 |
1.42% |
681,000 |
-34 |
0.003 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.90 |
$16,334,000 |
206,861 |
1.4% |
1,248,000 |
-9,203 |
0.016 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$486.18 |
$14,747,000 |
24,719 |
1.27% |
2,017,000 |
-247 |
0.005 |
Application Software |
|
|
AON |
Aon Plc |
23 |
- |
$279.97 |
$14,000,000 |
48,107 |
1.2% |
-1,861,000 |
-814 |
0.021 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
24 |
- |
$380.56 |
$13,646,000 |
34,940 |
1.17% |
2,537,000 |
-195 |
0.019 |
Business Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.46 |
$12,803,000 |
87,366 |
1.1% |
-129,000 |
-1,296 |
0.004 |
Cleaning Products |
|
|
TOL |
Toll Brothers Inc |
26 |
- |
$123.63 |
$12,539,000 |
121,988 |
1.08% |
3,183,000 |
-4,510 |
0.097 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
27 |
- |
$158.10 |
$12,152,000 |
81,533 |
1.05% |
2,443,000 |
-4,972 |
0.03 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.25 |
$11,599,000 |
77,759 |
1% |
-1,859,000 |
-2,051 |
0.004 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$743.90 |
$11,412,000 |
17,289 |
0.98% |
1,608,000 |
-64 |
0.004 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$451.96 |
$11,103,000 |
31,368 |
0.96% |
1,291,000 |
-1,317 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$887.89 |
$10,987,000 |
22,186 |
0.95% |
1,306,000 |
-69 |
0.001 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.17 |
$10,543,000 |
178,912 |
0.91% |
204,000 |
-5,783 |
0.004 |
Beverage Soft Drinks... |
|
|
BRO |
Brown & Brown Inc |
33 |
- |
$83.50 |
$10,076,000 |
141,696 |
0.87% |
-25,000 |
-2,938 |
0.05 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$9,414,000 |
59,716 |
0.81% |
-395,000 |
-1,616 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
36 |
- |
$195.81 |
$9,377,000 |
44,716 |
0.81% |
872,000 |
-1,323 |
0.006 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$97.27 |
$9,189,000 |
91,010 |
0.79% |
-190,000 |
-1,068 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.12 |
$9,025,000 |
178,638 |
0.78% |
-653,000 |
-1,386 |
0.004 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.85 |
$8,965,000 |
25,869 |
0.77% |
1,105,000 |
-143 |
0.002 |
Home Improvement Stores |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$137.44 |
$8,682,000 |
59,605 |
0.75% |
-566,000 |
-2,390 |
0.01 |
Beverage - Brewers |
|
|
WSO |
Watsco Inc |
43 |
- |
$464.55 |
$8,025,000 |
18,730 |
0.69% |
-245,000 |
-3,165 |
0.052 |
Building Materials Wh... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$240.36 |
$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 |
- |
$146.43 |
$7,884,000 |
50,142 |
0.68% |
-279,000 |
-2,229 |
0.007 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
48 |
- |
$207.65 |
$7,754,000 |
36,817 |
0.67% |
346,000 |
-180 |
0.01 |
Business Services |
|
|
GS.PA |
Goldman Sachs Group Inc |
51 |
- |
$23.06 |
$7,431,000 |
344,643 |
0.64% |
-634,000 |
-20,310 |
1.149 |
N/A |
|
|
USB.PRH |
U.S. Bancorp (DE) |
52 |
- |
$20.32 |
$7,210,000 |
355,016 |
0.62% |
38,000 |
-24,870 |
0.02 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$245.87 |
$7,187,000 |
26,250 |
0.62% |
-270,000 |
-62 |
0.012 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
54 |
- |
$260.65 |
$6,934,000 |
27,412 |
0.6% |
-375,000 |
-177 |
0.01 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$163.79 |
$6,460,000 |
41,686 |
0.56% |
224,000 |
-152 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.94 |
$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 |
- |
$77.23 |
$6,217,000 |
88,538 |
0.53% |
574,000 |
-422 |
0.02 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$186.21 |
$6,067,000 |
39,930 |
0.52% |
933,000 |
-456 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.15 |
$5,718,000 |
52,663 |
0.49% |
641,000 |
-428 |
0.004 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$400.87 |
$5,563,000 |
15,598 |
0.48% |
30,000 |
-198 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$5,304,000 |
48,656 |
0.46% |
223,000 |
-697 |
0.002 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
65 |
- |
$105.93 |
$5,122,000 |
47,215 |
0.44% |
606,000 |
-2,300 |
0.075 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$105.90 |
$4,881,000 |
44,348 |
0.42% |
473,000 |
-1,163 |
0.003 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$425.18 |
$4,833,000 |
10,971 |
0.42% |
610,000 |
-587 |
0.003 |
Publishing |
|
|
LIN |
Linde Plc |
69 |
- |
$423.60 |
$4,721,000 |
11,495 |
0.41% |
236,000 |
-550 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
70 |
- |
$81.69 |
$4,594,000 |
55,761 |
0.4% |
-114,000 |
-4,315 |
0.004 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$130.50 |
$4,488,000 |
34,945 |
0.39% |
540,000 |
-935 |
0.006 |
Business Services |
|
|
AMGN |
Amgen Inc |
72 |
- |
$311.29 |
$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 |
- |
$113.66 |
$4,196,000 |
46,474 |
0.36% |
-1,488,000 |
-23,655 |
0.003 |
Entertainment - Diver... |
|
|
RJF |
Raymond James Financial Inc |
76 |
- |
$124.42 |
$3,889,000 |
34,879 |
0.33% |
180,000 |
-2,050 |
0.017 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$92.88 |
$3,435,000 |
43,098 |
0.3% |
29,000 |
-4,800 |
0.005 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$179.64 |
$3,421,000 |
23,656 |
0.29% |
-362,000 |
-10,403 |
0.002 |
Communication Equipment |
|
|
AKAM |
Akamai Technologies Inc |
80 |
- |
$99.67 |
$3,409,000 |
28,804 |
0.29% |
305,000 |
-331 |
0.018 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.69 |
$3,390,000 |
77,302 |
0.29% |
-83,000 |
-1,032 |
0.002 |
CATV Systems |
|
|
WM |
Waste Management Inc |
82 |
- |
$207.88 |
$3,383,000 |
18,888 |
0.29% |
440,000 |
-415 |
0.004 |
Waste Management |
|
|
LDOS |
Leidos Holdings, Inc. |
83 |
- |
$141.67 |
$3,319,000 |
30,662 |
0.29% |
406,000 |
-950 |
0.022 |
Technical Services |
|
|
STZ |
Constellation Brands Inc |
84 |
- |
$256.08 |
$3,104,000 |
12,838 |
0.27% |
-151,000 |
-112 |
0.008 |
Beverage - Wineries &... |
|
|
RHHBY |
Roche Holdings Inc |
89 |
- |
$29.83 |
$2,944,000 |
81,086 |
0.25% |
133,000 |
-1,064 |
0.051 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$36.34 |
$2,932,000 |
81,408 |
0.25% |
177,000 |
-1,600 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.25 |
$2,874,000 |
85,354 |
0.25% |
430,000 |
-3,907 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
93 |
- |
$230.77 |
$2,825,000 |
15,077 |
0.24% |
568,000 |
-50 |
0.002 |
Credit Services |
|
|
MET.PRA |
Metlife Inc |
94 |
- |
$24.44 |
$2,797,000 |
121,339 |
0.24% |
-60,000 |
-2,215 |
0.016 |
N/A |
|
|
SPG |
Simon Property Group Inc |
99 |
- |
$142.93 |
$2,425,000 |
17,000 |
0.21% |
583,000 |
-50 |
0.006 |
REIT - Retail |
|
|
BBY |
Best Buy Co Inc |
100 |
- |
$74.47 |
$2,414,000 |
30,836 |
0.21% |
-43,000 |
-4,537 |
0.012 |
Electronics Stores |
|
|
INTC |
Intel Corp |
103 |
- |
$30.90 |
$2,171,000 |
43,200 |
0.19% |
529,000 |
-3,001 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$43.99 |
$2,128,000 |
41,467 |
0.18% |
-676,000 |
-6,853 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$27.81 |
$1,912,000 |
66,427 |
0.16% |
-389,000 |
-2,950 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
109 |
- |
$579.34 |
$1,885,000 |
3,872 |
0.16% |
403,000 |
-53 |
0.001 |
Music & Video Stores |
|
|
ROP |
Roper Industries Inc |
111 |
- |
$517.21 |
$1,805,000 |
3,310 |
0.16% |
154,000 |
-100 |
0.003 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
112 |
- |
$73.11 |
$1,770,000 |
18,436 |
0.15% |
64,000 |
-260 |
0.002 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
114 |
- |
$100.26 |
$1,585,000 |
16,330 |
0.14% |
130,000 |
-150 |
0.002 |
Electric Utilities |
|
|
MS.PA |
Morgan Stanley |
115 |
- |
$22.65 |
$1,561,000 |
72,595 |
0.13% |
-53,000 |
-2,000 |
0.007 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
116 |
- |
$156.22 |
$1,533,000 |
9,900 |
0.13% |
201,000 |
-950 |
0.002 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
119 |
- |
$143.61 |
$1,413,000 |
10,612 |
0.12% |
102,000 |
-300 |
0.002 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
122 |
- |
$83.21 |
$1,290,000 |
15,633 |
0.11% |
82,000 |
-100 |
0.002 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$38.89 |
$1,192,000 |
31,617 |
0.1% |
-4,063,000 |
-130,538 |
0.001 |
Telecom Services - Do... |
|
|
NXPI |
NXP Semiconductors NV |
125 |
- |
$257.85 |
$1,144,000 |
4,980 |
0.1% |
2,000 |
-730 |
0.002 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
128 |
- |
$122.23 |
$1,081,000 |
9,315 |
0.09% |
-51,000 |
-138 |
0.001 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
132 |
- |
$52.13 |
$1,014,000 |
20,918 |
0.09% |
-54,000 |
-700 |
0.002 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
133 |
- |
$243.92 |
$999,000 |
3,814 |
0.09% |
100,000 |
-91 |
0.001 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
134 |
- |
$120.62 |
$924,000 |
7,056 |
0.08% |
145,000 |
-211 |
0.001 |
Asset Management |
|
|
TGT |
Target Corp |
136 |
- |
$158.04 |
$887,000 |
6,229 |
0.08% |
154,000 |
-400 |
0.001 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
139 |
- |
$168.18 |
$848,000 |
6,060 |
0.07% |
128,000 |
-400 |
0.002 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
142 |
- |
$763.91 |
$748,000 |
922 |
0.06% |
74,000 |
-120 |
0.001 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
147 |
- |
$181.19 |
$680,000 |
2,737 |
0.06% |
-96,000 |
-364 |
0 |
Auto Manufacturers |
|
|
GS.PD |
Goldman Sachs Group Inc |
149 |
- |
$22.87 |
$645,000 |
29,800 |
0.06% |
-124,000 |
-5,100 |
0.099 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
152 |
- |
$99.12 |
$609,000 |
6,400 |
0.05% |
-92,000 |
-1,000 |
0.002 |
Specialty Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
153 |
- |
$147.00 |
$592,000 |
4,400 |
0.05% |
17,000 |
-350 |
0.001 |
REIT - Diversified |
|
|
PPG |
PPG Industries Inc |
154 |
- |
$132.92 |
$568,000 |
3,800 |
0.05% |
62,000 |
-100 |
0.002 |
Conglomerates |
|
