13F HOLDINGS REPORT
TOWER BRIDGE ADVISORS
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001278249-23-000006
Total Value
$1.08B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 218,878 | $69.1M | 6.40% |
| 2 | APPLE INC | AAPL | 310,825 | $53.2M | 4.93% |
| 3 | ALPHABET CLASS C | GOOG | 265,378 | $35.0M | 3.24% |
| 4 | ACCENTURE PLC | ACN | 110,029 | $33.8M | 3.13% |
| 5 | ORACLE SYS CORP | ORCL-PD | 256,509 | $27.2M | 2.51% |
| 6 | VISA INC | V | 116,468 | $26.8M | 2.48% |
| 7 | JACOBS SOLUTIONS INC | J | 178,594 | $24.4M | 2.26% |
| 8 | BECTON DICKINSON & CO | BDX | 89,131 | $23.0M | 2.13% |
| 9 | MCDONALD'S CORP | MCD | 87,242 | $23.0M | 2.13% |
| 10 | IQVIA HOLDINGS INC | IQV | 113,710 | $22.4M | 2.07% |
| 11 | J P MORGAN CHASE & CO | VYLD | 149,184 | $21.6M | 2.00% |
| 12 | JOHNSON & JOHNSON | JNJ | 129,416 | $20.2M | 1.87% |
| 13 | DANAHER CORP | 235851102 | 75,365 | $18.7M | 1.73% |
| 14 | PEPSICO INC | PEP | 108,493 | $18.4M | 1.70% |
| 15 | LOWE'S COS INC | 548661107 | 83,757 | $17.4M | 1.61% |
| 16 | THERMO FISHER SCIENTI | TMO | 33,046 | $16.7M | 1.55% |
| 17 | ALPHABET CLASS A | GOOG | 126,900 | $16.6M | 1.54% |
| 18 | AON PLC SHS CL A | AON | 48,921 | $15.9M | 1.47% |
| 19 | UNITEDHEALTH GROUP IN | UNH | 31,357 | $15.8M | 1.46% |
| 20 | CVS HEALTH CORP. | CVS | 216,064 | $15.1M | 1.40% |
| 21 | CHEVRON CORP | CVX | 79,810 | $13.5M | 1.25% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 88,662 | $12.9M | 1.20% |
| 23 | ADOBE SYS INC | ADBE | 24,966 | $12.7M | 1.18% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 224,173 | $12.3M | 1.14% |
| 25 | MOODYS CORP | MCO | 35,135 | $11.1M | 1.03% |
| 26 | BROADCOM INC COM | AVGO | 12,942 | $10.7M | 0.99% |
| 27 | COCA COLA CO. | KO | 184,695 | $10.3M | 0.96% |
| 28 | BROWN & BROWN INC | BRO | 144,634 | $10.1M | 0.93% |
| 29 | META PLATFORMS INC | META | 32,685 | $9.8M | 0.91% |
| 30 | WAL MART STORES INC | WMT | 61,332 | $9.8M | 0.91% |
| 31 | COSTCO WHOLESALE | 22160K105 | 17,353 | $9.8M | 0.91% |
| 32 | LENNAR CORP | LEN-B | 86,505 | $9.7M | 0.90% |
| 33 | NVIDIA CORP | NVDA | 22,255 | $9.7M | 0.90% |
| 34 | CISCO SYSTEMS INC | CSCO | 180,024 | $9.7M | 0.90% |
| 35 | NOVARTIS ADR | NVSEF | 92,078 | $9.4M | 0.87% |
| 36 | TOLL BROTHERS INC | TOL | 126,498 | $9.4M | 0.87% |
| 37 | DIAGEO PLC | DGEAF | 61,995 | $9.2M | 0.86% |
| 38 | PIONEER NATURAL RES C | 723787107 | 37,848 | $8.7M | 0.80% |
| 39 | HONEYWELL INTL INC | 438516106 | 46,039 | $8.5M | 0.79% |
| 40 | ANALOG DEVICES INC | ADI | 47,394 | $8.3M | 0.77% |
| 41 | WATSCO INC | WSO-B | 21,895 | $8.3M | 0.77% |
| 42 | UNITED PARCEL SVC INC | UPS | 52,371 | $8.2M | 0.76% |
| 43 | GOLDMAN SACHS GROUP I | NVGLF | 364,953 | $8.1M | 0.75% |
| 44 | MONDELEZ INTL INC | 609207105 | 115,977 | $8.0M | 0.74% |
| 45 | HOME DEPOT INC | HD | 26,012 | $7.9M | 0.73% |
| 46 | AUTOMATIC DATA PROCES | ADP | 31,131 | $7.5M | 0.69% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 26,312 | $7.5M | 0.69% |
| 48 | CME GROUP INC COM | CME | 36,997 | $7.4M | 0.69% |
| 49 | FEDEX CORP | FDX | 27,589 | $7.3M | 0.68% |
| 50 | US BANCORP DEL 5.56 percent | USB-PS | 379,886 | $7.2M | 0.66% |
| 51 | UNION PACIFIC CORP | UNP | 34,393 | $7.0M | 0.65% |
| 52 | EATON CORP PLC SHS | ETN | 31,409 | $6.7M | 0.62% |
| 53 | T MOBILE US INC | TMUSZ | 45,669 | $6.4M | 0.59% |
| 54 | TRUIST FINANCIAL CORP | 89832Q109 | 218,942 | $6.3M | 0.58% |
| 55 | ABBVIE INC | ABBV | 41,838 | $6.2M | 0.58% |
| 56 | EXXON MOBIL | XOM | 51,350 | $6.0M | 0.56% |
| 57 | WALT DISNEY COMPANY | 254687106 | 70,129 | $5.7M | 0.53% |
| 58 | ONEOK INC NEW | OKE | 88,960 | $5.6M | 0.52% |
| 59 | BERKSHIRE HATHAWAY IN | BRK-A | 15,796 | $5.5M | 0.51% |
| 60 | WELLS FARGO & CO | 949746101 | 132,453 | $5.4M | 0.50% |
| 61 | VERIZON COMMUNICATION | VZ | 162,155 | $5.3M | 0.49% |
| 62 | AMAZON COM INC | AMZN | 40,386 | $5.1M | 0.48% |
| 63 | ENTERPRISE PRODS PART | 293792107 | 186,365 | $5.1M | 0.47% |
| 64 | MERCK & COMPANY | MRK | 49,353 | $5.1M | 0.47% |
| 65 | NIKE INC CL B | NKE | 53,091 | $5.1M | 0.47% |
| 66 | L3 HARRIS TECHNOLOGIE | LHX | 27,306 | $4.8M | 0.44% |
| 67 | MEDTRONIC PLC | MDT | 60,076 | $4.7M | 0.44% |
| 68 | BANK OF AMERICA PFD D | 060505625 | 215,430 | $4.5M | 0.42% |
| 69 | CULLEN FROST BANKERS | CFR-PB | 49,515 | $4.5M | 0.42% |
| 70 | LINDE PLC SHS | LIN | 12,045 | $4.5M | 0.42% |
| 71 | ABBOTT LABS | ABLZF | 45,511 | $4.4M | 0.41% |
| 72 | S&P GLOBAL INC COM | SPGI | 11,558 | $4.2M | 0.39% |
| 73 | AMGEN INC | AMGN | 15,218 | $4.1M | 0.38% |
| 74 | INTERCONTINENTAL EXCH | 45866F104 | 35,880 | $3.9M | 0.37% |
| 75 | QUALCOMM INC | QCOM | 34,059 | $3.8M | 0.35% |
| 76 | LILLY, ELI AND CO | LLY | 7,040 | $3.8M | 0.35% |
| 77 | RAYMOND JAMES FINANCI | 754730109 | 36,929 | $3.7M | 0.34% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 62,658 | $3.6M | 0.33% |
| 79 | TEXAS PACIFIC LAND CO | TPL | 1,950 | $3.6M | 0.33% |
| 80 | COMCAST CORP NEW CL A | CCZ | 78,334 | $3.5M | 0.32% |
| 81 | COLGATE PALMOLIVE CO | CL | 47,898 | $3.4M | 0.32% |
| 82 | CONSTELLATION BRANDS | STZ | 12,950 | $3.3M | 0.30% |
| 83 | AKAMAI TECHNOLOGIES I | AKAM | 29,135 | $3.1M | 0.29% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 19,303 | $2.9M | 0.27% |
| 85 | LEIDOS HLDGS INC | LDOS | 31,612 | $2.9M | 0.27% |
| 86 | METLIFE INC 4.0 percent PFD | MET-PF | 123,554 | $2.9M | 0.26% |
| 87 | ROCHE HLDG LTD ADR | 771195104 | 82,150 | $2.8M | 0.26% |
| 88 | BRISTOL MYERS SQUIBB | CELG-RI | 48,320 | $2.8M | 0.26% |
| 89 | ENBRIDGE INC | ENNPF | 83,008 | $2.8M | 0.26% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 8,139 | $2.7M | 0.25% |
| 91 | CDW CORP | CDW | 13,250 | $2.7M | 0.25% |
| 92 | DEERE & CO. | DE | 6,803 | $2.6M | 0.24% |
| 93 | BEST BUY INC | BBY | 35,373 | $2.5M | 0.23% |
| 94 | BANK OF AMERICA CORP | 060505104 | 89,261 | $2.4M | 0.23% |
| 95 | LOCKHEED MARTIN CORP | LMT | 5,957 | $2.4M | 0.23% |
| 96 | PFIZER INC | PFE | 69,377 | $2.3M | 0.21% |
| 97 | BOOZ ALLEN HAMILTON H | BAH | 20,725 | $2.3M | 0.21% |
| 98 | AMERICAN EXPRESS CO. | AXP | 15,127 | $2.3M | 0.21% |
| 99 | CSX CORP | CSX | 73,274 | $2.3M | 0.21% |
| 100 | LAM RESEARCH CORP COM | LRCX | 3,488 | $2.2M | 0.20% |
| 101 | NORFOLK SOUTHERN CORP | 655844108 | 9,506 | $1.9M | 0.17% |
| 102 | SIMON PPTY GROUP INC | 828806109 | 17,050 | $1.8M | 0.17% |
| 103 | TRAVELERS COMPANIES I | TRV | 10,878 | $1.8M | 0.16% |
| 104 | STARBUCKS CORP | SBUX | 18,696 | $1.7M | 0.16% |
| 105 | ROPER INDS INC NEW CO | ROP | 3,410 | $1.7M | 0.15% |
| 106 | SIMPSON MFG INC | 829073105 | 11,000 | $1.6M | 0.15% |
| 107 | INTEL CORP | INTC | 46,201 | $1.6M | 0.15% |
| 108 | MORGAN STANLEY PFD A | MS-PQ | 74,595 | $1.6M | 0.15% |
| 109 | PARKER HANNIFIN CORP | PH | 4,117 | $1.6M | 0.15% |
| 110 | HERSHEY FOODS CORP | HSY | 8,000 | $1.6M | 0.15% |
| 111 | INT'L BUSINESS MACHIN | INTR | 11,399 | $1.6M | 0.15% |
| 112 | NETFLIX COM INC | NFLX | 3,925 | $1.5M | 0.14% |
| 113 | DUKE ENERGY CORPORATI | DUKB | 16,480 | $1.5M | 0.13% |
| 114 | STEEL DYNAMICS INC CO | STLD | 13,500 | $1.4M | 0.13% |
| 115 | SENECA FOODS CORP NEW | SENEM | 26,182 | $1.4M | 0.13% |
| 116 | WINDROCK LD CO COM ST | 97349V107 | 2,480 | $1.4M | 0.13% |
| 117 | PNC FINANCIAL CORP | 693475105 | 10,850 | $1.3M | 0.12% |
| 118 | VANGUARD/WELLINGTON F | 921935201 | 19,324 | $1.3M | 0.12% |
| 119 | PHILLIPS 66 | PSX | 10,912 | $1.3M | 0.12% |
| 120 | TRACTOR SUPPLY CO | TSCO | 6,440 | $1.3M | 0.12% |
| 121 | CATERPILLAR INC | CAT | 4,735 | $1.3M | 0.12% |
| 122 | AFLAC INC | AFL | 15,733 | $1.2M | 0.11% |
| 123 | NXP SEMICONDUCTORS N | NXPI | 5,710 | $1.1M | 0.11% |
| 124 | CONOCOPHILLIPS | COP | 9,453 | $1.1M | 0.10% |
| 125 | BK OF AMERICA CORP PF | BAC-PS | 50,983 | $1.1M | 0.10% |
| 126 | UNILEVER PLC ADR | UNLYF | 21,618 | $1.1M | 0.10% |
| 127 | VANGUARD MUN BD FD IN | 922907704 | 100,002 | $1.1M | 0.10% |
| 128 | VANGUARD TAX-MANAGED | 921943866 | 4,409 | $977,036 | 0.09% |
| 129 | THOR INDS INC | 885160101 | 9,795 | $931,798 | 0.09% |
| 130 | ILLINOIS TOOL WORKS I | 452308109 | 3,905 | $899,361 | 0.08% |
| 131 | VANGUARD STAR FD TL I | 921909818 | 30,947 | $889,429 | 0.08% |
| 132 | CARRIER GLOBAL CORPOR | CARR | 15,789 | $871,553 | 0.08% |
| 133 | KIMBERLY CLARK CORP | KMB | 7,060 | $853,201 | 0.08% |
| 134 | CIGNA CORP NEW COM | 125523100 | 2,849 | $815,013 | 0.08% |
| 135 | BLACKSTONE GROUP INC | BX | 7,267 | $778,586 | 0.07% |
| 136 | TESLA MTRS INC | TSLA | 3,101 | $775,932 | 0.07% |
| 137 | GOLDMAN SACHS GROUP I | 38144G804 | 34,900 | $768,847 | 0.07% |
| 138 | SPROTT PHYSICAL GOLD | SII | 44,000 | $762,080 | 0.07% |
| 139 | TARGET CORP | TGT | 6,629 | $732,969 | 0.07% |
| 140 | ALLSTATE CORP | ALL-PJ | 6,460 | $719,709 | 0.07% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 7,560 | $717,382 | 0.07% |
| 142 | EMERSON ELECTRIC CO | EMR | 7,323 | $707,182 | 0.07% |
| 143 | LYONDELLBASELL INDUST | LYB | 7,400 | $700,780 | 0.06% |
| 144 | GLOBE LIFE INC | GL-PD | 6,200 | $674,126 | 0.06% |
| 145 | BLACKROCK INC | BLK | 1,042 | $673,643 | 0.06% |
| 146 | MARATHON PETE CORP | MARA | 4,380 | $662,869 | 0.06% |
| 147 | CROWN CASTLE INC. | CCI | 7,053 | $649,088 | 0.06% |
| 148 | CORTEVA INC COM | CTVA | 12,582 | $643,695 | 0.06% |
| 149 | PROLOGIS INC COM | PLDGP | 5,416 | $607,729 | 0.06% |
| 150 | TRANE TECHNOLOGIES PL | TT | 2,944 | $597,367 | 0.06% |
| 151 | AMERICAN ELECTRIC POW | 025537101 | 7,735 | $581,827 | 0.05% |
| 152 | TORONTO DOMINION BK O | TORO | 9,646 | $581,268 | 0.05% |
| 153 | DIGITAL REALTY TRUST | 253868103 | 4,750 | $574,845 | 0.05% |
| 154 | 3M CO. | MMM | 5,782 | $541,311 | 0.05% |
| 155 | BERKSHIRE HATHAWAY IN | BRK-A | 1 | $531,477 | 0.05% |
| 156 | 1/100 BERKSHIRE HTWY | BRK-A | 100 | $531,477 | 0.05% |
| 157 | TEXAS INSTRUMENTS INC | 882508104 | 3,204 | $509,468 | 0.05% |
| 158 | REGENERON PHARMACEUTI | REGN | 617 | $507,766 | 0.05% |
| 159 | PPG INDUSTRIES INC | 693506107 | 3,900 | $506,220 | 0.05% |
| 160 | BURNHAM HLDGS INC CL | 122295108 | 40,863 | $498,937 | 0.05% |
| 161 | COMMERCIAL METALS CO | CMC | 10,000 | $494,100 | 0.05% |
| 162 | MARSH & MCLENNAN COS | 571748102 | 2,535 | $482,410 | 0.04% |
| 163 | A T & T INC (NEW) | T-PC | 32,073 | $481,736 | 0.04% |
| 164 | CITIGROUP INC | C-PR | 11,696 | $481,063 | 0.04% |
| 165 | VANGUARD US GROWTH FU | 921910600 | 3,760 | $479,540 | 0.04% |
| 166 | AMERICAN FUNDS WASHIN | 939330825 | 9,019 | $475,581 | 0.04% |
| 167 | VANGUARD WINDSOR II A | 922018304 | 6,565 | $466,647 | 0.04% |
| 168 | VICTORY PORTFOLIOS II | 903287407 | 19,735 | $449,372 | 0.04% |
| 169 | ADVANCED MICRO DEVICE | AMD | 4,250 | $436,985 | 0.04% |
| 170 | REGAL BELOIT CORP COM | RRX | 3,000 | $428,640 | 0.04% |
| 171 | BOEING CO. | BA-PA | 2,126 | $407,512 | 0.04% |
| 172 | OTIS WORLDWIDE CORP C | OTIS | 4,958 | $398,177 | 0.04% |
| 173 | WELLTOWER INC | WELL | 4,850 | $397,312 | 0.04% |
| 174 | PAYPAL HLDGS INC | PYPL | 6,506 | $380,341 | 0.04% |
| 175 | QUANEX BLDG PRODS COR | 747619104 | 13,000 | $366,210 | 0.03% |
| 176 | KELLOGG CO. | BEKE | 6,150 | $365,987 | 0.03% |
| 177 | APPLIED MATLS INC | 038222105 | 2,625 | $363,431 | 0.03% |
| 178 | RESTAURANT BRANDS INT | 76131D103 | 5,450 | $363,079 | 0.03% |
| 179 | CHUBB LIMITED | CB | 1,742 | $362,650 | 0.03% |
| 180 | EOG RESOURCES INC | EOG | 2,825 | $358,097 | 0.03% |
| 181 | AMERICAN WTR WKS CO I | 030420103 | 2,718 | $336,570 | 0.03% |
| 182 | VANGUARD/PRIMECAP FD | 921936209 | 2,202 | $335,881 | 0.03% |
| 183 | DOVER CORP | DOV | 2,367 | $330,220 | 0.03% |
| 184 | CHURCH & DWIGHT CO. | CHD | 3,600 | $329,868 | 0.03% |
| 185 | HURCO CO COM | HURC | 14,463 | $324,405 | 0.03% |
| 186 | PPL CORP | PPLC | 13,724 | $323,337 | 0.03% |
| 187 | MCCORMICK & CO INC CO | MKC-V | 4,000 | $315,520 | 0.03% |
| 188 | SKYWORKS SOLUTIONS IN | SWKS | 3,200 | $315,488 | 0.03% |
| 189 | SUBSEA 7 S A SPONSORE | 864323100 | 22,648 | $313,727 | 0.03% |
| 190 | DOMINION RES INC VA | D | 6,918 | $309,032 | 0.03% |
| 191 | GENERAL ELECTRIC CO C | 369604301 | 2,793 | $308,766 | 0.03% |
| 192 | BOND FD AMERICA SHS C | 097873822 | 28,312 | $308,033 | 0.03% |
| 193 | AMERICAN GROWTH FD OF | 399874825 | 5,085 | $301,504 | 0.03% |
| 194 | KEYCORP | 493267108 | 27,750 | $298,590 | 0.03% |
| 195 | CDN IMPERIAL BK COMM | CNDIF | 7,614 | $293,977 | 0.03% |
| 196 | VANGUARD BD INDEX FD | 921937801 | 29,579 | $289,279 | 0.03% |
| 197 | SPROTT PHYSICAL GOLD | SII | 20,000 | $286,400 | 0.03% |
| 198 | RPM INC OHIO | 749685103 | 3,000 | $284,430 | 0.03% |
| 199 | GENERAL MILLS INC | 370334104 | 4,330 | $277,077 | 0.03% |
| 200 | STRYKER CORP | SYK | 1,005 | $274,636 | 0.03% |
| 201 | DOW INC COM | DOW | 5,039 | $259,811 | 0.02% |
| 202 | GILEAD SCIENCES INC | GILD | 3,405 | $255,152 | 0.02% |
| 203 | NESTLE S A REG ADR | 641069406 | 2,203 | $249,824 | 0.02% |
| 204 | VALLEY NATL BANCORP C | 919794107 | 29,000 | $248,240 | 0.02% |
| 205 | VANGUARD INDEX FDS MD | 922908645 | 954 | $246,060 | 0.02% |
| 206 | SCHWAB S&P 500 INDEX | 808509855 | 3,622 | $240,565 | 0.02% |
| 207 | PHILIP MORRIS INTL IN | 718172109 | 2,497 | $231,172 | 0.02% |
| 208 | TAIWAN SEMICONDUCTOR | 874039100 | 2,600 | $225,940 | 0.02% |
| 209 | AMERICAN BALANCED FD | 024071102 | 7,631 | $225,415 | 0.02% |
| 210 | MCCORMICK & CO INC | MKC-V | 2,900 | $219,356 | 0.02% |
| 211 | INTERNATIONAL PAPER C | 460146103 | 6,180 | $219,205 | 0.02% |
| 212 | DIAMONDBACK ENERGY IN | FANG | 1,400 | $216,832 | 0.02% |
| 213 | DARDEN RESTAURANTS IN | DRI | 1,500 | $214,830 | 0.02% |
| 214 | FRANKLIN MANAGED TR R | 353825805 | 2,532 | $213,285 | 0.02% |
| 215 | DUPONT DE NEMOURS INC | DD | 2,853 | $212,815 | 0.02% |
| 216 | EQUINIX INC COM | EQIX | 290 | $210,615 | 0.02% |
| 217 | MOBILEYE GLOBAL INC C | MBLY | 5,000 | $207,750 | 0.02% |
| 218 | VANGUARD MUN BD FD IN | 922907860 | 19,990 | $203,494 | 0.02% |
| 219 | VANGUARD PA TAX FREE | 92204L302 | 16,815 | $170,339 | 0.02% |
| 220 | ZETA GLOBAL HOLDINGS | ZETA | 19,000 | $158,650 | 0.01% |
| 221 | FRIEDMAN INDS INC COM | 358435105 | 11,310 | $151,554 | 0.01% |
| 222 | GULF IS FABRICATION I | 402307102 | 46,332 | $151,506 | 0.01% |
| 223 | METROPOLITAN WEST FDS | 592905509 | 15,516 | $134,211 | 0.01% |
| 224 | VICTORY PORTFOLIOS II | 903289106 | 10,177 | $113,986 | 0.01% |
| 225 | EATON VANCE NATL MUNS | ETN | 12,836 | $112,319 | 0.01% |
| 226 | BLACKROCK NATL MUN FD | BLK | 10,583 | $102,865 | 0.01% |
| 227 | PRUDENTIAL INVT PORTF | 74440Y801 | 21,502 | $97,621 | 0.01% |
| 228 | VANGUARD INT-TERM INV | 922031810 | 10,500 | $85,158 | 0.01% |
| 229 | KRAIG BIOCRAFT LABORA | KBLB | 100,000 | $3,130 | 0.00% |
| 230 | LATTICE INC | LSCC | 2,993,621 | $299 | 0.00% |
| 231 | CICERO INC | 171708100 | 50,000 | $5 | 0.00% |
| 232 | SUPERIOR GOLD INC COM | 86816U106 | 20,000 | $0 | 0.00% |