13F HOLDINGS REPORT
TOWER BRIDGE ADVISORS
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001278249-24-000002
Total Value
$982.5M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 174,560 | $73.4M | 7.47% |
| 2 | APPLE INC | AAPL | 260,123 | $44.6M | 4.54% |
| 3 | ALPHABET CLASS C | GOOG | 215,168 | $32.8M | 3.33% |
| 4 | J P MORGAN CHASE & CO | VYLD | 134,049 | $26.8M | 2.73% |
| 5 | ORACLE SYS CORP | ORCL-PD | 204,227 | $25.7M | 2.61% |
| 6 | ACCENTURE PLC | ACN | 73,926 | $25.6M | 2.61% |
| 7 | VISA INC | V | 77,123 | $21.5M | 2.19% |
| 8 | JACOBS SOLUTIONS INC | J | 137,643 | $21.2M | 2.15% |
| 9 | IQVIA HOLDINGS INC | IQV | 81,876 | $20.7M | 2.11% |
| 10 | MCDONALD'S CORP | MCD | 71,054 | $20.0M | 2.04% |
| 11 | BROADCOM INC COM | AVGO | 14,170 | $18.8M | 1.91% |
| 12 | JOHNSON & JOHNSON | JNJ | 110,344 | $17.5M | 1.78% |
| 13 | PEPSICO INC | PEP | 98,338 | $17.2M | 1.75% |
| 14 | NVIDIA CORP | NVDA | 18,640 | $16.8M | 1.71% |
| 15 | THERMO FISHER SCIENTI | TMO | 28,120 | $16.3M | 1.66% |
| 16 | AON PLC SHS CL A | AON | 48,229 | $16.1M | 1.64% |
| 17 | BECTON DICKINSON & CO | BDX | 65,034 | $16.1M | 1.64% |
| 18 | LOWE'S COS INC | 548661107 | 57,680 | $14.7M | 1.50% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 83,524 | $13.6M | 1.38% |
| 20 | DANAHER CORP | 235851102 | 53,811 | $13.4M | 1.37% |
| 21 | UNITEDHEALTH GROUP IN | UNH | 26,073 | $12.9M | 1.31% |
| 22 | LENNAR CORP | LEN-B | 72,096 | $12.4M | 1.26% |
| 23 | CVS HEALTH CORP. | CVS | 151,785 | $12.1M | 1.23% |
| 24 | TOLL BROTHERS INC | TOL | 90,977 | $11.8M | 1.20% |
| 25 | ALPHABET CLASS A | GOOG | 74,771 | $11.3M | 1.15% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 151,859 | $11.0M | 1.12% |
| 27 | ADOBE SYS INC | ADBE | 21,180 | $10.7M | 1.09% |
| 28 | EATON CORP PLC SHS | ETN | 33,524 | $10.5M | 1.07% |
| 29 | COCA COLA CO. | KO | 169,229 | $10.4M | 1.05% |
| 30 | CHEVRON CORP | CVX | 65,091 | $10.3M | 1.05% |
| 31 | RTX CORPORATION | RTX | 102,444 | $10.0M | 1.02% |
| 32 | META PLATFORMS INC | META | 19,228 | $9.3M | 0.95% |
| 33 | HOME DEPOT INC | HD | 23,086 | $8.9M | 0.90% |
| 34 | HONEYWELL INTL INC | 438516106 | 41,758 | $8.6M | 0.87% |
| 35 | MOODYS CORP | MCO | 21,604 | $8.5M | 0.86% |
| 36 | NOVARTIS ADR | NVSEF | 84,968 | $8.2M | 0.84% |
| 37 | COSTCO WHOLESALE | 22160K105 | 10,811 | $7.9M | 0.81% |
| 38 | DIAGEO PLC | DGEAF | 52,628 | $7.8M | 0.80% |
| 39 | PIONEER NATURAL RES C | 723787107 | 29,397 | $7.7M | 0.79% |
| 40 | WATSCO INC | WSO-B | 17,738 | $7.7M | 0.78% |
| 41 | T MOBILE US INC | TMUSZ | 46,507 | $7.6M | 0.77% |
| 42 | CISCO SYSTEMS INC | CSCO | 149,507 | $7.5M | 0.76% |
| 43 | AMAZON COM INC | AMZN | 41,295 | $7.4M | 0.76% |
| 44 | FEDEX CORP | FDX | 24,356 | $7.1M | 0.72% |
| 45 | ABBVIE INC | ABBV | 38,103 | $6.9M | 0.71% |
| 46 | WAL MART STORES INC | WMT | 106,710 | $6.4M | 0.65% |
| 47 | ONEOK INC NEW | OKE | 79,348 | $6.4M | 0.65% |
| 48 | MERCK & COMPANY | MRK | 48,157 | $6.4M | 0.65% |
| 49 | BERKSHIRE HATHAWAY IN | BRK-A | 14,456 | $6.1M | 0.62% |
| 50 | UNITED PARCEL SVC INC | UPS | 40,721 | $6.1M | 0.62% |
| 51 | CME GROUP INC COM | CME | 27,466 | $5.9M | 0.60% |
| 52 | MONDELEZ INTL INC | 609207105 | 81,190 | $5.7M | 0.58% |
| 53 | UNION PACIFIC CORP | UNP | 22,999 | $5.7M | 0.58% |
| 54 | ANALOG DEVICES INC | ADI | 26,574 | $5.3M | 0.53% |
| 55 | INTERCONTINENTAL EXCH | 45866F104 | 38,110 | $5.2M | 0.53% |
| 56 | GOLDMAN SACHS GROUP I | NVGLF | 222,938 | $5.1M | 0.52% |
| 57 | BROWN & BROWN INC | BRO | 58,082 | $5.1M | 0.52% |
| 58 | ABBOTT LABS | ABLZF | 44,313 | $5.0M | 0.51% |
| 59 | EXXON MOBIL | XOM | 41,310 | $4.8M | 0.49% |
| 60 | LILLY, ELI AND CO | LLY | 6,101 | $4.7M | 0.48% |
| 61 | L3 HARRIS TECHNOLOGIE | LHX | 21,640 | $4.6M | 0.47% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 18,935 | $4.6M | 0.47% |
| 63 | MEDTRONIC PLC | MDT | 51,503 | $4.5M | 0.46% |
| 64 | AMGEN INC | AMGN | 15,360 | $4.4M | 0.44% |
| 65 | ENTERPRISE PRODS PART | 293792107 | 144,000 | $4.2M | 0.43% |
| 66 | S&P GLOBAL INC COM | SPGI | 9,586 | $4.1M | 0.42% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 18,688 | $4.0M | 0.41% |
| 68 | US BANCORP DEL 5.56 percent | USB-PS | 184,633 | $3.9M | 0.40% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 58,639 | $3.7M | 0.38% |
| 70 | TRUIST FINANCIAL CORP | 89832Q109 | 93,394 | $3.6M | 0.37% |
| 71 | CDW CORP | CDW | 14,000 | $3.6M | 0.36% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 7,899 | $3.5M | 0.35% |
| 73 | LAM RESEARCH CORP COM | LRCX | 3,518 | $3.4M | 0.35% |
| 74 | QUALCOMM INC | QCOM | 18,981 | $3.2M | 0.33% |
| 75 | TEXAS PACIFIC LAND CO | TPL | 5,475 | $3.2M | 0.32% |
| 76 | AMERICAN EXPRESS CO. | AXP | 13,627 | $3.1M | 0.32% |
| 77 | COMCAST CORP NEW CL A | CCZ | 70,022 | $3.0M | 0.31% |
| 78 | BANK OF AMERICA CORP | 060505104 | 80,019 | $3.0M | 0.31% |
| 79 | WALT DISNEY COMPANY | 254687106 | 24,511 | $3.0M | 0.31% |
| 80 | VANGUARD STAR FD TL I | 921909818 | 92,534 | $3.0M | 0.30% |
| 81 | AUTOMATIC DATA PROCES | ADP | 11,683 | $2.9M | 0.30% |
| 82 | LOCKHEED MARTIN CORP | LMT | 6,397 | $2.9M | 0.30% |
| 83 | METLIFE INC 4.0 percent PFD | MET-PF | 120,096 | $2.9M | 0.29% |
| 84 | RAYMOND JAMES FINANCI | 754730109 | 22,204 | $2.9M | 0.29% |
| 85 | BANK OF AMERICA PFD D | 060505625 | 133,215 | $2.8M | 0.29% |
| 86 | DEERE & CO. | DE | 6,805 | $2.8M | 0.28% |
| 87 | LEIDOS HLDGS INC | LDOS | 21,187 | $2.8M | 0.28% |
| 88 | CONSTELLATION BRANDS | STZ | 10,216 | $2.8M | 0.28% |
| 89 | CSX CORP | CSX | 72,874 | $2.7M | 0.27% |
| 90 | TRAVELERS COMPANIES I | TRV | 11,428 | $2.6M | 0.27% |
| 91 | ENBRIDGE INC | ENNPF | 71,967 | $2.6M | 0.27% |
| 92 | AKAMAI TECHNOLOGIES I | AKAM | 23,870 | $2.6M | 0.26% |
| 93 | PARKER HANNIFIN CORP | PH | 4,607 | $2.6M | 0.26% |
| 94 | COLGATE PALMOLIVE CO | CL | 28,323 | $2.6M | 0.26% |
| 95 | ROCHE HLDG LTD ADR | 771195104 | 76,296 | $2.4M | 0.25% |
| 96 | WELLS FARGO & CO | 949746101 | 40,471 | $2.3M | 0.24% |
| 97 | BRISTOL MYERS SQUIBB | CELG-RI | 40,275 | $2.2M | 0.22% |
| 98 | INT'L BUSINESS MACHIN | INTR | 10,591 | $2.0M | 0.21% |
| 99 | SIMON PPTY GROUP INC | 828806109 | 12,800 | $2.0M | 0.20% |
| 100 | NORFOLK SOUTHERN CORP | 655844108 | 7,356 | $1.9M | 0.19% |
| 101 | STARBUCKS CORP | SBUX | 19,686 | $1.8M | 0.18% |
| 102 | PFIZER INC | PFE | 64,027 | $1.8M | 0.18% |
| 103 | PHILLIPS 66 | PSX | 10,612 | $1.7M | 0.18% |
| 104 | CATERPILLAR INC | CAT | 4,705 | $1.7M | 0.18% |
| 105 | INTEL CORP | INTC | 36,775 | $1.6M | 0.17% |
| 106 | PNC FINANCIAL CORP | 693475105 | 9,950 | $1.6M | 0.16% |
| 107 | LINDE PLC SHS | LIN | 3,451 | $1.6M | 0.16% |
| 108 | SENECA FOODS CORP NEW | SENEM | 26,182 | $1.5M | 0.15% |
| 109 | MCCORMICK & CO INC | MKC-V | 18,789 | $1.4M | 0.15% |
| 110 | AFLAC INC | AFL | 16,789 | $1.4M | 0.15% |
| 111 | VERIZON COMMUNICATION | VZ | 32,703 | $1.4M | 0.14% |
| 112 | CULLEN FROST BANKERS | CFR-PB | 11,875 | $1.3M | 0.14% |
| 113 | TRANE TECHNOLOGIES PL | TT | 4,346 | $1.3M | 0.13% |
| 114 | ROPER INDS INC NEW CO | ROP | 2,300 | $1.3M | 0.13% |
| 115 | DUKE ENERGY CORPORATI | DUKB | 13,287 | $1.3M | 0.13% |
| 116 | NIKE INC CL B | NKE | 13,107 | $1.2M | 0.13% |
| 117 | NETFLIX COM INC | NFLX | 1,972 | $1.2M | 0.12% |
| 118 | NXP SEMICONDUCTORS N | NXPI | 4,530 | $1.1M | 0.11% |
| 119 | TARGET CORP | TGT | 6,154 | $1.1M | 0.11% |
| 120 | ALLSTATE CORP | ALL-PJ | 6,260 | $1.1M | 0.11% |
| 121 | CIGNA CORP NEW COM | 125523100 | 2,786 | $1.0M | 0.10% |
| 122 | UNILEVER PLC ADR | UNLYF | 19,825 | $995,017 | 0.10% |
| 123 | VANGUARD INDEX FDS MD | 922908645 | 3,074 | $951,407 | 0.10% |
| 124 | MORGAN STANLEY PFD A | MS-PQ | 40,795 | $926,047 | 0.09% |
| 125 | WINDROCK LD CO COM ST | 97349V107 | 1,564 | $899,300 | 0.09% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 7,560 | $887,561 | 0.09% |
| 127 | MARATHON PETE CORP | MARA | 4,380 | $882,570 | 0.09% |
| 128 | VERALTO CORP | VLTO | 9,801 | $868,931 | 0.09% |
| 129 | ILLINOIS TOOL WORKS I | 452308109 | 3,193 | $856,778 | 0.09% |
| 130 | VULCAN MATLS CO COM | 929160109 | 3,000 | $818,760 | 0.08% |
| 131 | EOG RESOURCES INC | EOG | 6,365 | $813,702 | 0.08% |
| 132 | KIMBERLY CLARK CORP | KMB | 5,980 | $773,513 | 0.08% |
| 133 | ADVANCED MICRO DEVICE | AMD | 4,250 | $767,082 | 0.08% |
| 134 | CARRIER GLOBAL CORPOR | CARR | 12,789 | $743,425 | 0.08% |
| 135 | BLACKROCK INC | BLK | 887 | $739,492 | 0.08% |
| 136 | CONOCOPHILLIPS | COP | 5,679 | $722,823 | 0.07% |
| 137 | GLOBE LIFE INC | GL-PD | 6,200 | $721,494 | 0.07% |
| 138 | EMERSON ELECTRIC CO | EMR | 6,273 | $711,484 | 0.07% |
| 139 | PROLOGIS INC COM | PLDGP | 5,416 | $705,272 | 0.07% |
| 140 | TRACTOR SUPPLY CO | TSCO | 2,565 | $671,312 | 0.07% |
| 141 | GOLDMAN SACHS GROUP I | 38144G804 | 29,100 | $667,263 | 0.07% |
| 142 | AMERICAN ELECTRIC POW | 025537101 | 7,700 | $662,970 | 0.07% |
| 143 | LYONDELLBASELL INDUST | LYB | 6,400 | $654,592 | 0.07% |
| 144 | 1/100 BERKSHIRE HTWY | BRK-A | 100 | $634,440 | 0.06% |
| 145 | BERKSHIRE HATHAWAY IN | BRK-A | 1 | $634,440 | 0.06% |
| 146 | REGENERON PHARMACEUTI | REGN | 617 | $593,856 | 0.06% |
| 147 | APPLIED MATLS INC | 038222105 | 2,825 | $582,600 | 0.06% |
| 148 | BK OF AMERICA CORP PF | BAC-PS | 25,450 | $561,173 | 0.06% |
| 149 | CORTEVA INC COM | CTVA | 9,681 | $558,303 | 0.06% |
| 150 | TEXAS INSTRUMENTS INC | 882508104 | 3,204 | $558,169 | 0.06% |
| 151 | HERSHEY FOODS CORP | HSY | 2,700 | $525,150 | 0.05% |
| 152 | VICTORY PORTFOLIOS II | 903287407 | 19,735 | $518,051 | 0.05% |
| 153 | TORONTO DOMINION BK O | TORO | 8,371 | $505,441 | 0.05% |
| 154 | VANGUARD WINDSOR II A | 922018304 | 5,850 | $484,478 | 0.05% |
| 155 | MARSH & MCLENNAN COS | 571748102 | 2,329 | $479,727 | 0.05% |
| 156 | BLACKSTONE GROUP INC | BX | 3,509 | $460,977 | 0.05% |
| 157 | WELLTOWER INC | WELL | 4,850 | $453,184 | 0.05% |
| 158 | CHUBB LIMITED | CB | 1,716 | $444,667 | 0.05% |
| 159 | RESTAURANT BRANDS INT | 76131D103 | 5,450 | $433,003 | 0.04% |
| 160 | A T & T INC (NEW) | T-PC | 24,347 | $428,507 | 0.04% |
| 161 | DOVER CORP | DOV | 2,367 | $419,409 | 0.04% |
| 162 | VANGUARD/WELLINGTON F | 921935201 | 5,425 | $406,626 | 0.04% |
| 163 | PPG INDUSTRIES INC | 693506107 | 2,700 | $391,230 | 0.04% |
| 164 | BEST BUY INC | BBY | 4,725 | $387,592 | 0.04% |
| 165 | CDN IMPERIAL BK COMM | CNDIF | 7,614 | $386,182 | 0.04% |
| 166 | CHURCH & DWIGHT CO. | CHD | 3,600 | $375,516 | 0.04% |
| 167 | BOOZ ALLEN HAMILTON H | BAH | 2,475 | $367,389 | 0.04% |
| 168 | PPL CORP | PPLC | 13,200 | $363,396 | 0.04% |
| 169 | SUBSEA 7 S A SPONSORE | 864323100 | 22,648 | $360,223 | 0.04% |
| 170 | RPM INC OHIO | 749685103 | 3,000 | $356,850 | 0.04% |
| 171 | GENERAL ELECTRIC CO C | 369604301 | 2,030 | $356,326 | 0.04% |
| 172 | OTIS WORLDWIDE CORP C | OTIS | 3,458 | $343,276 | 0.03% |
| 173 | MCCORMICK & CO INC CO | MKC-V | 4,000 | $309,680 | 0.03% |
| 174 | DOMINION RES INC VA | D | 6,268 | $308,328 | 0.03% |
| 175 | GENERAL MILLS INC | 370334104 | 4,330 | $302,970 | 0.03% |
| 176 | SCHWAB S&P 500 INDEX | 808509855 | 3,622 | $292,684 | 0.03% |
| 177 | VANGUARD/PRIMECAP FD | 921936209 | 1,703 | $290,639 | 0.03% |
| 178 | SKYWORKS SOLUTIONS IN | SWKS | 2,600 | $281,632 | 0.03% |
| 179 | SPROTT PHYSICAL GOLD | SII | 13,404 | $272,637 | 0.03% |
| 180 | AMERICAN FUNDS WASHIN | 939330825 | 4,275 | $265,552 | 0.03% |
| 181 | AMERICAN BALANCED FD | 024071102 | 7,768 | $262,957 | 0.03% |
| 182 | FIDELITY 500 INDEX FU | 315911750 | 1,431 | $261,762 | 0.03% |
| 183 | FRANKLIN MANAGED TR R | 353825805 | 2,641 | $250,905 | 0.03% |
| 184 | DARDEN RESTAURANTS IN | DRI | 1,500 | $250,725 | 0.03% |
| 185 | GILEAD SCIENCES INC | GILD | 3,405 | $249,398 | 0.03% |
| 186 | DIGITAL REALTY TRUST | 253868103 | 1,700 | $244,868 | 0.02% |
| 187 | VANGUARD PA TAX FREE | 92204L302 | 21,936 | $237,343 | 0.02% |
| 188 | INTERNATIONAL PAPER C | 460146103 | 5,825 | $227,291 | 0.02% |
| 189 | VANGUARD BD INDEX FDS | 921937686 | 2,757 | $227,291 | 0.02% |
| 190 | AVERY DENNISON CORP | AVY | 1,000 | $223,250 | 0.02% |
| 191 | SPROTT FDS TR GOLD EQ | SII | 4,773 | $218,668 | 0.02% |
| 192 | VANGUARD MUN BD FD IN | 922907860 | 19,990 | $217,887 | 0.02% |
| 193 | FRIEDMAN INDS INC COM | 358435105 | 11,310 | $211,949 | 0.02% |
| 194 | FACTSET RESH SYS | 303075105 | 450 | $204,476 | 0.02% |
| 195 | CITIGROUP INC | C-PR | 3,196 | $202,125 | 0.02% |
| 196 | PAYPAL HLDGS INC | PYPL | 3,010 | $201,640 | 0.02% |
| 197 | ZETA GLOBAL HOLDINGS | ZETA | 18,000 | $196,740 | 0.02% |
| 198 | GULF IS FABRICATION I | 402307102 | 17,856 | $131,242 | 0.01% |