13F HOLDINGS REPORT
TOWER BRIDGE ADVISORS
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001278249-23-000005
Total Value
$1.09B
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 219,145 | $74.6M | 6.84% |
| 2 | APPLE INC | AAPL | 311,506 | $60.4M | 5.54% |
| 3 | ACCENTURE PLC IRELAND | ACN | 109,602 | $33.8M | 3.10% |
| 4 | ALPHABET INC | GOOG | 265,801 | $32.2M | 2.95% |
| 5 | ORACLE CORP | ORCL-PD | 256,953 | $30.6M | 2.81% |
| 6 | VISA INC | V | 116,514 | $27.7M | 2.54% |
| 7 | MCDONALDS CORP | MCD | 87,966 | $26.3M | 2.41% |
| 8 | IQVIA HLDGS INC | IQV | 114,144 | $25.7M | 2.35% |
| 9 | BECTON DICKINSON & CO | BDX | 90,061 | $23.8M | 2.18% |
| 10 | JOHNSON & JOHNSON | JNJ | 131,340 | $21.7M | 1.99% |
| 11 | JPMORGAN CHASE & CO | VYLD | 148,881 | $21.7M | 1.98% |
| 12 | JACOBS SOLUTIONS INC | J | 179,744 | $21.4M | 1.96% |
| 13 | PEPSICO INC | PEP | 108,174 | $20.0M | 1.84% |
| 14 | LOWES COS INC | 548661107 | 83,363 | $18.8M | 1.72% |
| 15 | DANAHER CORPORATION | 235851102 | 76,010 | $18.2M | 1.67% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 32,891 | $17.2M | 1.57% |
| 17 | AON PLC | AON | 49,294 | $17.0M | 1.56% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,168 | $15.6M | 1.43% |
| 19 | CVS HEALTH CORP | CVS | 224,068 | $15.5M | 1.42% |
| 20 | ALPHABET INC | GOOG | 127,490 | $15.3M | 1.40% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 89,481 | $13.6M | 1.24% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 225,667 | $12.8M | 1.17% |
| 23 | CHEVRON CORP NEW | CVX | 80,625 | $12.7M | 1.16% |
| 24 | MOODYS CORP | MCO | 35,690 | $12.4M | 1.14% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,026 | $12.2M | 1.12% |
| 26 | COCA COLA CO | KO | 185,470 | $11.2M | 1.02% |
| 27 | LENNAR CORP | LEN-B | 88,322 | $11.1M | 1.01% |
| 28 | BROADCOM INC | AVGO | 12,483 | $10.8M | 0.99% |
| 29 | DIAGEO PLC | DGEAF | 61,923 | $10.7M | 0.98% |
| 30 | TOLL BROTHERS INC | TOL | 127,798 | $10.1M | 0.93% |
| 31 | BROWN & BROWN INC | BRO | 144,757 | $10.0M | 0.91% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 20,573 | $9.9M | 0.91% |
| 33 | WALMART INC | WMT | 62,208 | $9.8M | 0.90% |
| 34 | HONEYWELL INTL INC | 438516106 | 46,746 | $9.7M | 0.89% |
| 35 | NOVARTIS AG | NVSEF | 93,209 | $9.4M | 0.86% |
| 36 | NVIDIA CORPORATION | NVDA | 22,223 | $9.4M | 0.86% |
| 37 | META PLATFORMS INC | META | 32,667 | $9.4M | 0.86% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 17,387 | $9.4M | 0.86% |
| 39 | CISCO SYS INC | CSCO | 179,481 | $9.3M | 0.85% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 50,966 | $9.1M | 0.84% |
| 41 | DISNEY WALT CO | 254687106 | 98,501 | $8.8M | 0.81% |
| 42 | MONDELEZ INTL INC | 609207105 | 117,272 | $8.6M | 0.78% |
| 43 | WATSCO INC | WSO-B | 22,304 | $8.5M | 0.78% |
| 44 | ANALOG DEVICES INC | ADI | 43,234 | $8.4M | 0.77% |
| 45 | HOME DEPOT INC | HD | 26,278 | $8.2M | 0.75% |
| 46 | PIONEER NAT RES CO | 723787107 | 37,218 | $7.7M | 0.71% |
| 47 | TRUIST FINL CORP | 89832Q109 | 241,814 | $7.3M | 0.67% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 31,606 | $6.9M | 0.64% |
| 49 | FEDEX CORP | FDX | 27,695 | $6.9M | 0.63% |
| 50 | UNION PAC CORP | UNP | 32,869 | $6.7M | 0.62% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 179,789 | $6.7M | 0.61% |
| 52 | CME GROUP INC | CME | 34,667 | $6.4M | 0.59% |
| 53 | T-MOBILE US INC | TMUSZ | 45,329 | $6.3M | 0.58% |
| 54 | EATON CORP PLC | ETN | 30,409 | $6.1M | 0.56% |
| 55 | NIKE INC | NKE | 54,180 | $6.0M | 0.55% |
| 56 | MERCK & CO INC | MRK | 50,600 | $5.8M | 0.54% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 18,910 | $5.7M | 0.52% |
| 58 | ABBVIE INC | ABBV | 41,551 | $5.6M | 0.51% |
| 59 | EXXON MOBIL CORP | XOM | 50,564 | $5.4M | 0.50% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 27,455 | $5.4M | 0.49% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,675 | $5.3M | 0.49% |
| 62 | MEDTRONIC PLC | MDT | 60,129 | $5.3M | 0.49% |
| 63 | AMAZON COM INC | AMZN | 40,485 | $5.3M | 0.48% |
| 64 | WELLS FARGO CO NEW | 949746101 | 120,509 | $5.1M | 0.47% |
| 65 | ONEOK INC NEW | OKE | 82,109 | $5.1M | 0.46% |
| 66 | QUALCOMM INC | QCOM | 41,670 | $5.0M | 0.45% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 187,845 | $4.9M | 0.45% |
| 68 | CULLEN FROST BANKERS INC | CFR-PB | 45,965 | $4.9M | 0.45% |
| 69 | LINDE PLC | LIN | 12,245 | $4.7M | 0.43% |
| 70 | S&P GLOBAL INC | SPGI | 11,609 | $4.7M | 0.43% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 62,712 | $4.7M | 0.43% |
| 72 | ABBOTT LABS | ABLZF | 42,134 | $4.6M | 0.42% |
| 73 | COLGATE PALMOLIVE CO | CL | 51,798 | $4.0M | 0.37% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 37,029 | $3.8M | 0.35% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,222 | $3.8M | 0.35% |
| 76 | CONSTELLATION BRANDS INC | STZ | 15,349 | $3.8M | 0.35% |
| 77 | BEST BUY INC | BBY | 45,490 | $3.7M | 0.34% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,264 | $3.6M | 0.33% |
| 79 | COMCAST CORP NEW | CCZ | 82,370 | $3.4M | 0.31% |
| 80 | AMGEN INC | AMGN | 15,071 | $3.3M | 0.31% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 19,104 | $3.3M | 0.30% |
| 82 | LILLY ELI & CO | LLY | 7,041 | $3.3M | 0.30% |
| 83 | ENBRIDGE INC | ENNPF | 84,903 | $3.2M | 0.29% |
| 84 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,199 | $2.9M | 0.27% |
| 85 | LEIDOS HOLDINGS INC | LDOS | 31,612 | $2.8M | 0.26% |
| 86 | LOCKHEED MARTIN CORP | LMT | 5,907 | $2.7M | 0.25% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 8,139 | $2.7M | 0.25% |
| 88 | DEERE & CO | DE | 6,664 | $2.7M | 0.25% |
| 89 | AMERICAN EXPRESS CO | AXP | 15,127 | $2.6M | 0.24% |
| 90 | CSX CORP | CSX | 73,274 | $2.5M | 0.23% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,133 | $2.5M | 0.23% |
| 92 | CDW CORP | CDW | 13,200 | $2.4M | 0.22% |
| 93 | PFIZER INC | PFE | 65,578 | $2.4M | 0.22% |
| 94 | BANK AMERICA CORP | 060505104 | 83,517 | $2.4M | 0.22% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 26,546 | $2.4M | 0.22% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 18,100 | $2.1M | 0.19% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 9,182 | $2.1M | 0.19% |
| 98 | LAM RESEARCH CORP | LRCX | 3,198 | $2.1M | 0.19% |
| 99 | HERSHEY CO | HSY | 8,000 | $2.0M | 0.18% |
| 100 | STARBUCKS CORP | SBUX | 19,888 | $2.0M | 0.18% |
| 101 | TRAVELERS COMPANIES INC | TRV | 10,710 | $1.9M | 0.17% |
| 102 | NETFLIX INC | NFLX | 4,097 | $1.8M | 0.17% |
| 103 | INTEL CORP | INTC | 49,565 | $1.7M | 0.15% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 3,384 | $1.6M | 0.15% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 12,069 | $1.6M | 0.15% |
| 106 | SIMPSON MFG INC | 829073105 | 11,000 | $1.5M | 0.14% |
| 107 | PARKER-HANNIFIN CORP | PH | 3,851 | $1.5M | 0.14% |
| 108 | STEEL DYNAMICS INC | STLD | 13,500 | $1.5M | 0.13% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 16,162 | $1.5M | 0.13% |
| 110 | SENECA FOODS CORP NEW | SENEM | 44,300 | $1.4M | 0.13% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 11,300 | $1.4M | 0.13% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 6,734 | $1.4M | 0.13% |
| 113 | CATERPILLAR INC | CAT | 4,845 | $1.2M | 0.11% |
| 114 | TRACTOR SUPPLY CO | TSCO | 5,175 | $1.1M | 0.10% |
| 115 | UNILEVER PLC | UNLYF | 21,918 | $1.1M | 0.10% |
| 116 | TARGET CORP | TGT | 8,429 | $1.1M | 0.10% |
| 117 | AFLAC INC | AFL | 15,733 | $1.1M | 0.10% |
| 118 | CROWN CASTLE INC | CCI | 9,367 | $1.1M | 0.10% |
| 119 | PHILLIPS 66 | PSX | 11,012 | $1.1M | 0.10% |
| 120 | 3M CO | MMM | 10,262 | $1.0M | 0.09% |
| 121 | THOR INDS INC | 885160101 | 9,795 | $1.0M | 0.09% |
| 122 | CONOCOPHILLIPS | COP | 9,453 | $979,425 | 0.09% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 3,814 | $954,110 | 0.09% |
| 124 | KIMBERLY-CLARK CORP | KMB | 6,910 | $953,995 | 0.09% |
| 125 | THE CIGNA GROUP | 125523100 | 2,849 | $799,429 | 0.07% |
| 126 | TESLA INC | TSLA | 3,037 | $794,995 | 0.07% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 15,764 | $783,628 | 0.07% |
| 128 | BLACKROCK INC | BLK | 1,102 | $761,636 | 0.07% |
| 129 | CORTEVA INC | CTVA | 13,282 | $761,059 | 0.07% |
| 130 | SPROTT PHYSICAL GOLD & SILVE | SII | 40,800 | $735,216 | 0.07% |
| 131 | ALLSTATE CORP | ALL-PJ | 6,530 | $712,031 | 0.07% |
| 132 | AT&T INC | T-PC | 44,048 | $702,566 | 0.06% |
| 133 | BLACKSTONE INC | BX | 7,467 | $694,207 | 0.06% |
| 134 | GLOBE LIFE INC | GL-PD | 6,200 | $679,644 | 0.06% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 7,400 | $679,542 | 0.06% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 7,660 | $675,778 | 0.06% |
| 137 | PROLOGIS INC. | PLDGP | 5,466 | $670,296 | 0.06% |
| 138 | EMERSON ELEC CO | EMR | 7,284 | $658,401 | 0.06% |
| 139 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,500 | $654,360 | 0.06% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 7,735 | $651,287 | 0.06% |
| 141 | TORONTO DOMINION BK ONT | TORO | 9,646 | $598,148 | 0.05% |
| 142 | PPG INDS INC | 693506107 | 4,000 | $593,200 | 0.05% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 5,160 | $587,569 | 0.05% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 3,033 | $580,092 | 0.05% |
| 145 | TEXAS INSTRS INC | 882508104 | 3,204 | $576,784 | 0.05% |
| 146 | CITIGROUP INC | C-PR | 12,241 | $563,583 | 0.05% |
| 147 | COMMERCIAL METALS CO | CMC | 10,000 | $526,600 | 0.05% |
| 148 | PAYPAL HLDGS INC | PYPL | 7,835 | $522,830 | 0.05% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.05% |
| 150 | MARATHON PETE CORP | MARA | 4,380 | $510,708 | 0.05% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 4,250 | $484,118 | 0.04% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 2,535 | $476,783 | 0.04% |
| 153 | DOMINION ENERGY INC | D | 8,947 | $463,370 | 0.04% |
| 154 | REGAL REXNORD CORPORATION | RRX | 3,000 | $461,700 | 0.04% |
| 155 | BOEING CO | BA-PA | 2,119 | $447,448 | 0.04% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 617 | $443,339 | 0.04% |
| 157 | OTIS WORLDWIDE CORP | OTIS | 4,851 | $431,788 | 0.04% |
| 158 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,550 | $430,236 | 0.04% |
| 159 | KELLOGG CO | BEKE | 6,150 | $414,510 | 0.04% |
| 160 | WELLTOWER INC | WELL | 4,850 | $392,317 | 0.04% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,718 | $387,995 | 0.04% |
| 162 | APPLIED MATLS INC | 038222105 | 2,625 | $379,418 | 0.03% |
| 163 | CHURCH & DWIGHT CO INC | CHD | 3,600 | $360,828 | 0.03% |
| 164 | SKYWORKS SOLUTIONS INC | SWKS | 3,200 | $354,208 | 0.03% |
| 165 | DOVER CORP | DOV | 2,367 | $349,488 | 0.03% |
| 166 | PPL CORP | PPLC | 13,200 | $349,272 | 0.03% |
| 167 | QUANEX BLDG PRODS CORP | 747619104 | 13,000 | $349,050 | 0.03% |
| 168 | MCCORMICK & CO INC | MKC-V | 4,000 | $346,400 | 0.03% |
| 169 | GENERAL MLS INC | 370334104 | 4,380 | $335,946 | 0.03% |
| 170 | CHUBB LIMITED | CB | 1,725 | $332,166 | 0.03% |
| 171 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,614 | $324,966 | 0.03% |
| 172 | EOG RES INC | EOG | 2,825 | $323,293 | 0.03% |
| 173 | HURCO CO | HURC | 14,492 | $313,752 | 0.03% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,058 | $308,613 | 0.03% |
| 175 | STRYKER CORPORATION | SYK | 1,005 | $306,615 | 0.03% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 2,730 | $299,891 | 0.03% |
| 177 | SPROTT PHYSICAL GOLD TR | SII | 20,000 | $298,400 | 0.03% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 3,040 | $296,765 | 0.03% |
| 179 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,053 | $291,613 | 0.03% |
| 180 | VALLEY NATL BANCORP | 919794107 | 36,000 | $279,000 | 0.03% |
| 181 | RPM INTL INC | 749685103 | 3,000 | $269,190 | 0.02% |
| 182 | KEYCORP | 493267108 | 28,850 | $266,574 | 0.02% |
| 183 | DOW INC | DOW | 4,982 | $265,341 | 0.02% |
| 184 | GILEAD SCIENCES INC | GILD | 3,405 | $262,404 | 0.02% |
| 185 | MCCORMICK & CO INC | MKC-V | 2,900 | $252,967 | 0.02% |
| 186 | DARDEN RESTAURANTS INC | DRI | 1,500 | $250,620 | 0.02% |
| 187 | ILLUMINA INC | ILMN | 1,300 | $243,737 | 0.02% |
| 188 | EQUINIX INC | EQIX | 290 | $227,343 | 0.02% |
| 189 | CONSOLIDATED EDISON INC | ED | 2,506 | $226,542 | 0.02% |
| 190 | UDR INC | UDR | 5,100 | $219,096 | 0.02% |
| 191 | STATE STR CORP | STT-PG | 2,975 | $217,710 | 0.02% |
| 192 | FOOT LOCKER INC | 344849104 | 8,000 | $216,880 | 0.02% |
| 193 | ALTRIA GROUP INC | MO | 4,545 | $205,889 | 0.02% |
| 194 | GULF IS FABRICATION INC | 402307102 | 53,355 | $173,404 | 0.02% |
| 195 | ZETA GLOBAL HOLDINGS CORP | ZETA | 19,800 | $169,092 | 0.02% |
| 196 | FRIEDMAN INDS INC | 358435105 | 11,310 | $142,506 | 0.01% |