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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOWER BRIDGE ADVISORS

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001278249-23-000004

Total Value
$1.22B
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT255,464$73.7M6.03%
2APPLE INCAAPL402,416$66.4M5.43%
3ALPHABET CLASS CGOOG321,865$33.5M2.74%
4ACCENTURE PLCACN114,263$32.7M2.67%
5JOHNSON & JOHNSONJNJ192,409$29.8M2.44%
6VISA INCV131,061$29.5M2.42%
7ORACLE SYS CORPORCL-PD303,803$28.2M2.31%
8MCDONALD'S CORPMCD95,934$26.8M2.20%
9THERMO FISHER SCIENTITMO46,107$26.6M2.18%
10BECTON DICKINSON & COBDX97,689$24.2M1.98%
11IQVIA HOLDINGS INCIQV120,868$24.0M1.97%
12J P MORGAN CHASE & COVYLD174,323$22.7M1.86%
13JACOBS SOLUTIONS INCJ190,872$22.4M1.84%
14PEPSICO INCPEP118,391$21.6M1.77%
15DANAHER CORP23585110281,876$20.6M1.69%
16LOWE'S COS INC54866110792,193$18.4M1.51%
17CVS HEALTH CORP.CVS236,820$17.6M1.44%
18ALPHABET CLASS AGOOG169,542$17.6M1.44%
19AON PLC SHS CL AAON52,113$16.4M1.35%
20PROCTER & GAMBLE CO742718109104,540$15.5M1.27%
21CHEVRON CORPCVX93,670$15.3M1.25%
22DIAGEO PLCDGEAF74,068$13.4M1.10%
23COCA COLA CO.KO204,058$12.7M1.04%
24SCHWAB CHARLES CORPSCHW-PJ236,262$12.4M1.01%
25EXXON MOBILXOM105,238$11.5M0.94%
26WALT DISNEY COMPANY254687106114,874$11.5M0.94%
27MOODYS CORPMCO37,471$11.5M0.94%
28AIR PRODS & CHEMS INCAIIR38,487$11.1M0.91%
29CISCO SYSTEMS INCCSCO203,262$10.6M0.87%
30TRUIST FINANCIAL CORP89832Q109309,763$10.6M0.86%
31HONEYWELL INTL INC43851610651,217$9.8M0.80%
32NOVARTIS ADRNVSEF105,649$9.7M0.80%
33GOLDMAN SACHS GROUP INVGLF465,508$9.6M0.79%
34COSTCO WHOLESALE22160K10519,404$9.6M0.79%
35WAL MART STORES INCWMT64,984$9.6M0.78%
36LENNAR CORPLEN-B90,313$9.5M0.78%
37HOME DEPOT INCHD32,125$9.5M0.78%
38ADOBE SYS INCADBE24,205$9.3M0.76%
39ABBVIE INCABBV55,399$8.8M0.72%
40UNITED PARCEL SVC INCUPS44,633$8.7M0.71%
41NIKE INC CL BNKE70,535$8.7M0.71%
42BROWN & BROWN INCBRO146,588$8.4M0.69%
43MONDELEZ INTL INC609207105120,312$8.4M0.69%
44US BANCORP DEL 5.56 percentUSB-PS430,836$8.2M0.67%
45FEDEX CORPFDX36,008$8.2M0.67%
46AUTOMATIC DATA PROCESADP36,896$8.2M0.67%
47ANALOG DEVICES INCADI41,564$8.2M0.67%
48META PLATFORMS INCMETA38,398$8.1M0.67%
49VERIZON COMMUNICATIONVZ209,176$8.1M0.67%
50BROADCOM INC COMAVGO12,576$8.1M0.66%
51TOLL BROTHERS INCTOL134,348$8.1M0.66%
52QUALCOMM INCQCOM63,053$8.0M0.66%
53BERKSHIRE HATHAWAY INBRK-A24,931$7.7M0.63%
54UNITEDHEALTH GROUP INUNH16,224$7.7M0.63%
55WATSCO INCWSO-B23,767$7.6M0.62%
56PIONEER NATURAL RES C72378710736,528$7.5M0.61%
57PFIZER INCPFE179,179$7.3M0.60%
58MERCK & COMPANYMRK64,956$6.9M0.57%
59T MOBILE US INCTMUSZ45,153$6.5M0.54%
60NVIDIA CORPNVDA23,098$6.4M0.53%
61UNION PACIFIC CORPUNP31,767$6.4M0.52%
62ONEOK INC NEWOKE99,243$6.3M0.52%
63BRISTOL MYERS SQUIBBCELG-RI90,327$6.3M0.51%
64ABBOTT LABSABLZF60,605$6.1M0.50%
65CROWN CASTLE INTL CORCCI45,718$6.1M0.50%
66MEDTRONIC PLCMDT70,382$5.7M0.46%
67NEXTERA ENERGY INCNEE-PW71,455$5.5M0.45%
68S&P GLOBAL INC COMSPGI15,639$5.4M0.44%
69L3 HARRIS TECHNOLOGIELHX27,355$5.4M0.44%
70ENTERPRISE PRODS PART293792107206,990$5.4M0.44%
71EATON CORP PLC SHSETN31,273$5.4M0.44%
72BANK OF AMERICA PFD D060505625249,219$5.2M0.43%
73AMAZON COM INCAMZN49,948$5.2M0.42%
74CONSTELLATION BRANDSSTZ22,624$5.1M0.42%
75WELLS FARGO & CO949746101122,860$4.6M0.38%
76LINDE PLC SHSLIN12,245$4.4M0.36%
77CULLEN FROST BANKERSCFR-PB40,540$4.3M0.35%
78INTERCONTINENTAL EXCH45866F10440,700$4.2M0.35%
79AMGEN INCAMGN17,511$4.2M0.35%
80COLGATE PALMOLIVE COCL56,173$4.2M0.35%
81TEXAS PACIFIC LAND COTPL2,199$3.7M0.31%
82COMCAST CORP NEW CL ACCZ98,005$3.7M0.30%
83ENBRIDGE INCENNPF95,971$3.7M0.30%
84INT'L BUSINESS MACHININTR27,890$3.7M0.30%
85SIMON PPTY GROUP INC82880610931,790$3.6M0.29%
86RAYMOND JAMES FINANCI75473010937,179$3.5M0.28%
87LEIDOS HLDGS INCLDOS36,246$3.3M0.27%
88METLIFE INC 4.0 percent PFDMET-PF137,604$3.3M0.27%
89BEST BUY INCBBY41,347$3.2M0.26%
90AKAMAI TECHNOLOGIES IAKAM40,123$3.1M0.26%
91WASTE MGMT INC DEL94106L10918,857$3.1M0.25%
923M CO.MMM28,833$3.0M0.25%
93ROCHE HLDG LTD ADR77119510484,501$3.0M0.25%
94ROPER INDS INC NEW COROP6,706$3.0M0.24%
95ILLINOIS TOOL WORKS I45230810912,014$2.9M0.24%
96NORFOLK SOUTHERN CORP65584410813,161$2.8M0.23%
97LOCKHEED MARTIN CORPLMT5,842$2.8M0.23%
98A T & T INC (NEW)T-PC139,833$2.7M0.22%
99AMERICAN EXPRESS CO.AXP16,177$2.7M0.22%
100NXP SEMICONDUCTORS NNXPI13,927$2.6M0.21%
101DEERE & CO.DE6,255$2.6M0.21%
102AMERIPRISE FINL INC03076C1068,189$2.5M0.21%
103CDW CORPCDW12,300$2.4M0.20%
104INTEL CORPINTC72,980$2.4M0.20%
105KIMBERLY CLARK CORPKMB17,627$2.4M0.19%
106NETFLIX COM INCNFLX6,822$2.4M0.19%
107STARBUCKS CORPSBUX22,472$2.3M0.19%
108DIGITAL REALTY TRUST25386810323,475$2.3M0.19%
109CATERPILLAR INCCAT9,745$2.2M0.18%
110CSX CORPCSX73,274$2.2M0.18%
111BANK OF AMERICA CORP06050510476,019$2.2M0.18%
112LILLY, ELI AND COLLY5,992$2.1M0.17%
113HERSHEY FOODS CORPHSY8,000$2.0M0.17%
114TEXAS INSTRUMENTS INC88250810410,829$2.0M0.16%
115MORGAN STANLEY PFD AMS-PQ89,795$1.9M0.15%
116BOOZ ALLEN HAMILTON HBAH19,975$1.9M0.15%
117PAYPAL HLDGS INCPYPL24,283$1.8M0.15%
118GENERAL ELECTRIC CO C36960430119,096$1.8M0.15%
119GENERAL MILLS INC37033410421,180$1.8M0.15%
120DUKE ENERGY CORPORATIDUKB18,144$1.8M0.14%
121PNC FINANCIAL CORP69347510513,075$1.7M0.14%
122KEYCORP493267108126,600$1.6M0.13%
123PHILLIPS 66PSX15,605$1.6M0.13%
124LAM RESEARCH CORP COMLRCX2,983$1.6M0.13%
125TAIWAN SEMICONDUCTOR87403910016,800$1.6M0.13%
126CONOCOPHILLIPSCOP15,439$1.5M0.13%
127STEEL DYNAMICS INC COSTLD13,500$1.5M0.12%
128BLACKSTONE GROUP INCBX17,324$1.5M0.12%
129BOEING CO.BA-PA6,463$1.4M0.11%
130UNILEVER PLC ADRUNLYF26,067$1.4M0.11%
131TRACTOR SUPPLY COTSCO5,175$1.2M0.10%
132PPG INDUSTRIES INC6935061079,100$1.2M0.10%
133CORNING INCGLW34,246$1.2M0.10%
134SIMPSON MFG INC82907310511,000$1.2M0.10%
135BLACKROCK INCBLK1,722$1.2M0.09%
136CORTEVA INC COMCTVA18,331$1.1M0.09%
137VANGUARD MUN BD FD IN922907704100,002$1.1M0.09%
138PARKER HANNIFIN CORPPH3,111$1.0M0.09%
139BK OF AMERICA CORP PFBAC-PS48,983$1.0M0.08%
140AFLAC INCAFL15,733$1.0M0.08%
141PROLOGIS INC COMPLDGP7,941$990,7990.08%
142TESLA MTRS INCTSLA4,775$990,6210.08%
143CME GROUP INC COMCME5,044$966,0270.08%
144VANGUARD TAX-MANAGED9219438664,409$934,7580.08%
145TRANE TECHNOLOGIES PLTT5,033$925,9710.08%
146DOW INC COMDOW16,320$894,6620.07%
147CARRIER GLOBAL CORPORCARR19,179$877,4390.07%
148VANGUARD/WELLINGTON F92193520112,800$872,7240.07%
149SPROTT PHYSICAL GOLDSII44,800$847,1680.07%
150ESSENTIAL UTILS INC C29670G10218,848$822,7180.07%
151EMERSON ELECTRIC COEMR9,434$822,0790.07%
152ALLSTATE CORPALL-PJ7,295$808,3590.07%
153DOMINION RES INC VAD14,068$786,5470.06%
154THOR INDS INC8851601019,795$780,0740.06%
155GOLDMAN SACHS GROUP I38144G80436,300$754,6770.06%
156AMERICAN ELECTRIC POW0255371017,735$703,8080.06%
157LYONDELLBASELL INDUSTLYB7,400$694,7860.06%
158COGNIZANT TECHNOLOGYCTSH11,217$683,4520.06%
159FORTUNE BRANDS HOME &FBIN11,453$672,6350.06%
160TORONTO DOMINION BK OTORO11,058$662,3740.05%
161PRUDENTIAL FINL INCPUKPF7,960$658,6220.05%
162STATE STREET CORPSTT-PG8,475$641,4730.05%
163CRA CCM ALTERNATIVE I20368N40079,026$627,4650.05%
164CIGNA CORP NEW COM1255231002,449$625,7930.05%
165MARATHON PETE CORPMARA4,380$590,5550.05%
166MAGELLAN MIDSTREAM PA55908010610,500$569,7300.05%
167DUPONT DE NEMOURS INCDD7,822$561,3950.05%
168EXPEDIA INC DELEXPE5,740$556,9520.05%
169OTIS WORLDWIDE CORP COTIS6,558$553,4950.05%
170V F CORPVFC23,665$542,1650.04%
171VANGUARD STAR FD TL I92190981817,586$521,4200.04%
172VANGUARD/PRIMECAP FD9219362093,603$504,2700.04%
173BP PLC ADRBPPFF13,002$493,2960.04%
174COMMERCIAL METALS COCMC10,000$489,0000.04%
175GE HEALTHCARE TECHNOLGEHC5,726$469,7310.04%
176BERKSHIRE HATHAWAY INBRK-A1$465,6000.04%
1771/100 BERKSHIRE HTWYBRK-A100$465,6000.04%
178PPL CORPPPLC16,502$458,5910.04%
179MARSH & MCLENNAN COS5717481022,735$455,5140.04%
180VANGUARD US GROWTH FU9219106003,760$441,1920.04%
181REGENERON PHARMACEUTIREGN517$424,8030.03%
182REGAL BELOIT CORP COMRRX3,000$422,1900.03%
183BAXTER INTERNATIONAL07181310910,383$421,1340.03%
184KELLOGG CO.BEKE6,270$419,8390.03%
185ADVANCED MICRO DEVICEAMD4,250$416,5420.03%
186PHILIP MORRIS INTL IN7181721094,274$415,6470.03%
187EQUINIX INC COMEQIX575$414,5980.03%
188CITIGROUP INCC-PR8,804$412,8270.03%
189RESTAURANT BRANDS INT76131D1035,950$399,4830.03%
190AMERICAN WTR WKS CO I0304201032,718$398,1600.03%
191WEYERHAEUSER COWY13,090$394,4020.03%
192CAMPBELL SOUP COCPB6,980$383,7600.03%
193SKYWORKS SOLUTIONS INSWKS3,200$377,5360.03%
194SPROTT PHYSICAL GOLDSII23,500$363,3100.03%
195DOVER CORPDOV2,367$359,6420.03%
196YUM BRANDS INCYUM2,651$350,1440.03%
197WELLTOWER INCWELL4,850$347,6970.03%
198CHUBB LIMITEDCB1,725$334,9600.03%
199VALLEY NATL BANCORP C91979410736,000$332,6400.03%
200MCCORMICK & CO INC COMKC-V4,000$330,4000.03%
201CDN IMPERIAL BK COMMCNDIF7,614$322,9860.03%
202APPLIED MATLS INC0382221052,625$322,4290.03%
203CHURCH & DWIGHT CO.CHD3,600$318,2760.03%
204VERTEX PHARMACEUTICALVRTX1,000$315,0700.03%
205WSFS FINL CORP9293281028,232$309,6060.03%
206ILLUMINA INCILMN1,300$302,3150.02%
207GILEAD SCIENCES INCGILD3,405$282,4920.02%
208QUANEX BLDG PRODS COR74761910413,000$279,8900.02%
209NUCOR CORPNUE1,800$278,0460.02%
210ASTRAZENECA PLCAZN3,863$268,1310.02%
211RPM INC OHIO7496851033,000$261,7200.02%
212JOHNSON CONTROLS INTLG515021054,344$261,5960.02%
213GSK PLC SPONSORED ADRGLAXF7,004$249,2020.02%
214MCCORMICK & CO INCMKC-V2,900$241,3090.02%
215STANLEY BLACK AND DECSWK2,988$240,7730.02%
216CONSOLIDATED EDISON IED2,506$239,7490.02%
217FOOT LOCKER INC3448491046,000$238,1400.02%
218DARDEN RESTAURANTS INDRI1,500$232,7400.02%
219GOLDMAN SACHS GROUP IGSCE710$232,2480.02%
220SCHWAB S&P 500 INDEX8085098553,622$228,7580.02%
221EOG RESOURCES INCEOG1,950$223,5290.02%
222AMERICAN BALANCED FD0240711027,581$223,3280.02%
223MORGAN STANLEYMS-PQ2,542$223,1880.02%
224MASTERCARD INC CL AMA599$217,6830.02%
225ZETA GLOBAL HOLDINGSZETA20,000$216,6000.02%
226MOBILEYE GLOBAL INC CMBLY5,000$216,3500.02%
227VANGUARD MUN BD FD IN92290786019,990$215,8880.02%
228WEC ENERGY GROUP INCWEC2,216$210,0550.02%
229INTERNATIONAL PAPER C4601461035,825$210,0490.02%
230UDR INCUDR5,100$209,4060.02%
231VANGUARD BD INDEX FD92193780120,047$207,8920.02%
232METLIFE INCMET-PF3,535$204,8180.02%
233SHELL PLC SPON ADSRYDAF3,507$201,7930.02%
234FULTON FINL CORP PA36027110013,563$187,4410.02%
235VANGUARD PA TAX FREE92204L30216,815$180,9330.01%
236EATON VANCE NATL MUNSETN12,587$116,1740.01%
237FEDERATED HERMES HI IFHI17,000$109,9900.01%
238BLACKROCK NATL MUN FDBLK10,411$105,2550.01%
239LORD ABBETT SHT DUR I54391610024,400$94,1830.01%
240CANNABIX TECHNOLOGIES13765L10121,000$5,6640.00%
241KRAIG BIOCRAFT LABORAKBLB100,000$4,5000.00%
242CICERO INC17170810050,000$50.00%