13F HOLDINGS REPORT
TOWER BRIDGE ADVISORS
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001278249-24-000003
Total Value
$899.7M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 163,943 | $73.3M | 8.14% |
| 2 | APPLE INC | AAPL | 236,068 | $49.7M | 5.53% |
| 3 | ALPHABET CLASS C | GOOG | 207,054 | $38.0M | 4.22% |
| 4 | ORACLE SYS CORP | ORCL-PD | 187,642 | $26.5M | 2.94% |
| 5 | J P MORGAN CHASE & CO | VYLD | 130,532 | $26.4M | 2.93% |
| 6 | BROADCOM INC COM | AVGO | 144,890 | $23.3M | 2.59% |
| 7 | ACCENTURE PLC | ACN | 66,315 | $20.1M | 2.24% |
| 8 | MCDONALD'S CORP | MCD | 71,414 | $18.2M | 2.02% |
| 9 | VISA INC | V | 69,213 | $18.2M | 2.02% |
| 10 | JACOBS SOLUTIONS INC | J | 128,498 | $18.0M | 2.00% |
| 11 | IQVIA HOLDINGS INC | IQV | 76,699 | $16.2M | 1.80% |
| 12 | PEPSICO INC | PEP | 96,133 | $15.9M | 1.76% |
| 13 | JOHNSON & JOHNSON | JNJ | 102,635 | $15.0M | 1.67% |
| 14 | UNITEDHEALTH GROUP IN | UNH | 29,193 | $14.9M | 1.65% |
| 15 | THERMO FISHER SCIENTI | TMO | 25,159 | $13.9M | 1.55% |
| 16 | BECTON DICKINSON & CO | BDX | 59,264 | $13.9M | 1.54% |
| 17 | AON PLC SHS CL A | AON | 45,497 | $13.4M | 1.48% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 80,795 | $13.3M | 1.48% |
| 19 | DANAHER CORP | 235851102 | 49,020 | $12.2M | 1.36% |
| 20 | ALPHABET CLASS A | GOOG | 66,402 | $12.1M | 1.34% |
| 21 | EXXON MOBIL | XOM | 102,216 | $11.8M | 1.31% |
| 22 | LOWE'S COS INC | 548661107 | 51,389 | $11.3M | 1.26% |
| 23 | COCA COLA CO. | KO | 164,450 | $10.5M | 1.16% |
| 24 | RTX CORPORATION | RTX | 103,666 | $10.4M | 1.16% |
| 25 | EATON CORP PLC SHS | ETN | 32,979 | $10.3M | 1.15% |
| 26 | LENNAR CORP | LEN-B | 68,383 | $10.2M | 1.14% |
| 27 | ADOBE SYS INC | ADBE | 18,164 | $10.1M | 1.12% |
| 28 | TOLL BROTHERS INC | TOL | 86,077 | $9.9M | 1.10% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 131,290 | $9.7M | 1.08% |
| 30 | CHEVRON CORP | CVX | 61,381 | $9.6M | 1.07% |
| 31 | COSTCO WHOLESALE | 22160K105 | 10,625 | $9.0M | 1.00% |
| 32 | T MOBILE US INC | TMUSZ | 50,588 | $8.9M | 0.99% |
| 33 | NOVARTIS ADR | NVSEF | 83,362 | $8.9M | 0.99% |
| 34 | META PLATFORMS INC | META | 17,478 | $8.8M | 0.98% |
| 35 | MOODYS CORP | MCO | 19,220 | $8.1M | 0.90% |
| 36 | WATSCO INC | WSO-B | 17,398 | $8.1M | 0.90% |
| 37 | HOME DEPOT INC | HD | 22,886 | $7.9M | 0.88% |
| 38 | AMAZON COM INC | AMZN | 39,883 | $7.7M | 0.86% |
| 39 | HONEYWELL INTL INC | 438516106 | 32,383 | $6.9M | 0.77% |
| 40 | FEDEX CORP | FDX | 22,691 | $6.8M | 0.76% |
| 41 | DIAGEO PLC | DGEAF | 52,058 | $6.6M | 0.73% |
| 42 | ABBVIE INC | ABBV | 38,103 | $6.5M | 0.73% |
| 43 | ONEOK INC NEW | OKE | 77,633 | $6.3M | 0.70% |
| 44 | CISCO SYSTEMS INC | CSCO | 129,644 | $6.2M | 0.68% |
| 45 | WAL MART STORES INC | WMT | 87,807 | $5.9M | 0.66% |
| 46 | MERCK & COMPANY | MRK | 47,095 | $5.8M | 0.65% |
| 47 | BERKSHIRE HATHAWAY IN | BRK-A | 13,956 | $5.7M | 0.63% |
| 48 | LILLY, ELI AND CO | LLY | 6,039 | $5.5M | 0.61% |
| 49 | INTERCONTINENTAL EXCH | 45866F104 | 39,021 | $5.3M | 0.59% |
| 50 | UNITED PARCEL SVC INC | UPS | 38,864 | $5.3M | 0.59% |
| 51 | CME GROUP INC COM | CME | 26,884 | $5.3M | 0.59% |
| 52 | ANALOG DEVICES INC | ADI | 21,299 | $4.9M | 0.54% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 68,201 | $4.8M | 0.54% |
| 54 | GOLDMAN SACHS GROUP I | NVGLF | 208,060 | $4.8M | 0.54% |
| 55 | L3 HARRIS TECHNOLOGIE | LHX | 21,425 | $4.8M | 0.53% |
| 56 | MONDELEZ INTL INC | 609207105 | 70,719 | $4.6M | 0.51% |
| 57 | UNION PACIFIC CORP | UNP | 20,114 | $4.6M | 0.51% |
| 58 | PARKER HANNIFIN CORP | PH | 8,956 | $4.5M | 0.50% |
| 59 | ABBOTT LABS | ABLZF | 43,420 | $4.5M | 0.50% |
| 60 | CDW CORP | CDW | 18,252 | $4.1M | 0.45% |
| 61 | AMGEN INC | AMGN | 12,996 | $4.1M | 0.45% |
| 62 | ENTERPRISE PRODS PART | 293792107 | 140,000 | $4.1M | 0.45% |
| 63 | S&P GLOBAL INC COM | SPGI | 8,978 | $4.0M | 0.45% |
| 64 | BROWN & BROWN INC | BRO | 44,565 | $4.0M | 0.44% |
| 65 | MEDTRONIC PLC | MDT | 49,393 | $3.9M | 0.43% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 18,022 | $3.8M | 0.43% |
| 67 | LAM RESEARCH CORP COM | LRCX | 3,573 | $3.8M | 0.42% |
| 68 | NVIDIA CORP | NVDA | 29,900 | $3.7M | 0.41% |
| 69 | TEXAS PACIFIC LAND CO | TPL | 4,800 | $3.5M | 0.39% |
| 70 | QUALCOMM INC | QCOM | 17,361 | $3.5M | 0.38% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 13,360 | $3.4M | 0.38% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 7,899 | $3.4M | 0.38% |
| 73 | US BANCORP DEL 5.56 percent | USB-PS | 150,383 | $3.2M | 0.36% |
| 74 | AMERICAN EXPRESS CO. | AXP | 13,627 | $3.2M | 0.35% |
| 75 | LOCKHEED MARTIN CORP | LMT | 6,697 | $3.1M | 0.35% |
| 76 | BANK OF AMERICA CORP | 060505104 | 75,744 | $3.0M | 0.33% |
| 77 | METLIFE INC 4.0 percent PFD | MET-PF | 116,246 | $2.8M | 0.32% |
| 78 | LEIDOS HLDGS INC | LDOS | 18,537 | $2.7M | 0.30% |
| 79 | CONSTELLATION BRANDS | STZ | 10,161 | $2.6M | 0.29% |
| 80 | DEERE & CO. | DE | 6,803 | $2.5M | 0.28% |
| 81 | ROCHE HLDG LTD ADR | 771195104 | 73,155 | $2.5M | 0.28% |
| 82 | COLGATE PALMOLIVE CO | CL | 25,823 | $2.5M | 0.28% |
| 83 | BANK OF AMERICA PFD D | 060505625 | 107,315 | $2.4M | 0.27% |
| 84 | CSX CORP | CSX | 72,685 | $2.4M | 0.27% |
| 85 | ENBRIDGE INC | ENNPF | 68,191 | $2.4M | 0.27% |
| 86 | CVS HEALTH CORP. | CVS | 40,952 | $2.4M | 0.27% |
| 87 | WELLS FARGO & CO | 949746101 | 39,721 | $2.4M | 0.26% |
| 88 | COMCAST CORP NEW CL A | CCZ | 59,137 | $2.3M | 0.26% |
| 89 | TRAVELERS COMPANIES I | TRV | 11,153 | $2.3M | 0.25% |
| 90 | SIMON PPTY GROUP INC | 828806109 | 13,025 | $2.0M | 0.22% |
| 91 | INT'L BUSINESS MACHIN | INTR | 11,009 | $1.9M | 0.21% |
| 92 | PFIZER INC | PFE | 65,590 | $1.8M | 0.20% |
| 93 | AKAMAI TECHNOLOGIES I | AKAM | 19,251 | $1.7M | 0.19% |
| 94 | AUTOMATIC DATA PROCES | ADP | 7,133 | $1.7M | 0.19% |
| 95 | MCCORMICK & CO INC | MKC-V | 23,127 | $1.6M | 0.18% |
| 96 | NORFOLK SOUTHERN CORP | 655844108 | 7,356 | $1.6M | 0.18% |
| 97 | RAYMOND JAMES FINANCI | 754730109 | 12,654 | $1.6M | 0.17% |
| 98 | PNC FINANCIAL CORP | 693475105 | 9,950 | $1.5M | 0.17% |
| 99 | PHILLIPS 66 | PSX | 10,762 | $1.5M | 0.17% |
| 100 | CATERPILLAR INC | CAT | 4,405 | $1.5M | 0.16% |
| 101 | AFLAC INC | AFL | 16,356 | $1.5M | 0.16% |
| 102 | TRANE TECHNOLOGIES PL | TT | 4,369 | $1.4M | 0.16% |
| 103 | BRISTOL MYERS SQUIBB | CELG-RI | 32,890 | $1.4M | 0.15% |
| 104 | NXP SEMICONDUCTORS N | NXPI | 4,470 | $1.2M | 0.13% |
| 105 | LINDE PLC SHS | LIN | 2,696 | $1.2M | 0.13% |
| 106 | DIAMONDBACK ENERGY IN | FANG | 5,776 | $1.2M | 0.13% |
| 107 | UNILEVER PLC ADR | UNLYF | 19,795 | $1.1M | 0.12% |
| 108 | VERIZON COMMUNICATION | VZ | 25,727 | $1.1M | 0.12% |
| 109 | NETFLIX COM INC | NFLX | 1,532 | $1.0M | 0.11% |
| 110 | ROPER INDS INC NEW CO | ROP | 1,830 | $1.0M | 0.11% |
| 111 | ALLSTATE CORP | ALL-PJ | 6,260 | $999,472 | 0.11% |
| 112 | WALT DISNEY COMPANY | 254687106 | 9,598 | $952,985 | 0.11% |
| 113 | CIGNA CORP NEW COM | 125523100 | 2,860 | $945,430 | 0.11% |
| 114 | MORGAN STANLEY PFD A | MS-PQ | 39,795 | $910,510 | 0.10% |
| 115 | INTEL CORP | INTC | 29,075 | $900,453 | 0.10% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 7,492 | $878,004 | 0.10% |
| 117 | APPLIED MATLS INC | 038222105 | 3,700 | $873,163 | 0.10% |
| 118 | TARGET CORP | TGT | 5,824 | $862,185 | 0.10% |
| 119 | VERALTO CORP | VLTO | 8,797 | $839,825 | 0.09% |
| 120 | KIMBERLY CLARK CORP | KMB | 5,855 | $809,161 | 0.09% |
| 121 | DUKE ENERGY CORPORATI | DUKB | 7,953 | $797,129 | 0.09% |
| 122 | CARRIER GLOBAL CORPOR | CARR | 12,614 | $795,691 | 0.09% |
| 123 | MARATHON PETE CORP | MARA | 4,380 | $759,842 | 0.08% |
| 124 | VULCAN MATLS CO COM | 929160109 | 3,000 | $746,040 | 0.08% |
| 125 | BLACKROCK INC | BLK | 937 | $737,719 | 0.08% |
| 126 | EMERSON ELECTRIC CO | EMR | 6,573 | $724,082 | 0.08% |
| 127 | ADVANCED MICRO DEVICE | AMD | 4,250 | $689,392 | 0.08% |
| 128 | CONOCOPHILLIPS | COP | 5,998 | $686,051 | 0.08% |
| 129 | TRUIST FINANCIAL CORP | 89832Q109 | 17,290 | $671,717 | 0.07% |
| 130 | ILLINOIS TOOL WORKS I | 452308109 | 2,743 | $649,981 | 0.07% |
| 131 | GOLDMAN SACHS GROUP I | 38144G804 | 27,100 | $621,674 | 0.07% |
| 132 | 1/100 BERKSHIRE HTWY | BRK-A | 100 | $612,241 | 0.07% |
| 133 | PROLOGIS INC COM | PLDGP | 5,416 | $608,271 | 0.07% |
| 134 | VANGUARD/WELLINGTON F | 921935201 | 7,926 | $605,896 | 0.07% |
| 135 | BK OF AMERICA CORP PF | BAC-PS | 25,450 | $578,988 | 0.06% |
| 136 | NIKE INC CL B | NKE | 7,616 | $574,018 | 0.06% |
| 137 | LYONDELLBASELL INDUST | LYB | 5,900 | $564,394 | 0.06% |
| 138 | VICTORY PORTFOLIOS II | 903287407 | 19,735 | $531,076 | 0.06% |
| 139 | TEXAS INSTRUMENTS INC | 882508104 | 2,704 | $526,009 | 0.06% |
| 140 | WELLTOWER INC | WELL | 4,850 | $505,613 | 0.06% |
| 141 | CORTEVA INC COM | CTVA | 9,224 | $497,543 | 0.06% |
| 142 | HERSHEY FOODS CORP | HSY | 2,700 | $496,341 | 0.06% |
| 143 | VANGUARD WINDSOR II A | 922018304 | 5,850 | $485,239 | 0.05% |
| 144 | MARSH & MCLENNAN COS | 571748102 | 2,129 | $448,623 | 0.05% |
| 145 | CHUBB LIMITED | CB | 1,716 | $437,717 | 0.05% |
| 146 | AMERICAN ELECTRIC POW | 025537101 | 4,920 | $431,681 | 0.05% |
| 147 | DOVER CORP | DOV | 2,367 | $427,125 | 0.05% |
| 148 | A T & T INC (NEW) | T-PC | 21,425 | $409,432 | 0.05% |
| 149 | TORONTO DOMINION BK O | TORO | 7,333 | $403,022 | 0.04% |
| 150 | CHURCH & DWIGHT CO. | CHD | 3,600 | $373,248 | 0.04% |
| 151 | RESTAURANT BRANDS INT | 76131D103 | 5,300 | $372,961 | 0.04% |
| 152 | CDN IMPERIAL BK COMM | CNDIF | 7,614 | $361,970 | 0.04% |
| 153 | CULLEN FROST BANKERS | CFR-PB | 3,450 | $350,624 | 0.04% |
| 154 | PPG INDUSTRIES INC | 693506107 | 2,700 | $339,903 | 0.04% |
| 155 | OTIS WORLDWIDE CORP C | OTIS | 3,458 | $332,867 | 0.04% |
| 156 | GENERAL ELECTRIC CO C | 369604301 | 2,030 | $322,709 | 0.04% |
| 157 | ZETA GLOBAL HOLDINGS | ZETA | 18,000 | $317,700 | 0.04% |
| 158 | SCHWAB S&P 500 INDEX | 808509855 | 3,622 | $305,180 | 0.03% |
| 159 | TRACTOR SUPPLY CO | TSCO | 1,125 | $303,750 | 0.03% |
| 160 | GENERAL MILLS INC | 370334104 | 4,730 | $299,220 | 0.03% |
| 161 | SPROTT PHYSICAL GOLD | SII | 13,404 | $295,558 | 0.03% |
| 162 | DOMINION RES INC VA | D | 5,968 | $292,437 | 0.03% |
| 163 | STARBUCKS CORP | SBUX | 3,751 | $292,015 | 0.03% |
| 164 | BEST BUY INC | BBY | 3,400 | $286,586 | 0.03% |
| 165 | SKYWORKS SOLUTIONS IN | SWKS | 2,600 | $277,108 | 0.03% |
| 166 | MCCORMICK & CO INC CO | MKC-V | 4,000 | $276,000 | 0.03% |
| 167 | FIDELITY 500 INDEX FU | 315911750 | 1,435 | $272,968 | 0.03% |
| 168 | AMERICAN FUNDS WASHIN | 939330825 | 4,490 | $270,937 | 0.03% |
| 169 | AMERICAN BALANCED FD | 024071102 | 7,793 | $269,340 | 0.03% |
| 170 | BLACKSTONE GROUP INC | BX | 2,109 | $261,094 | 0.03% |
| 171 | INTERNATIONAL PAPER C | 460146103 | 5,825 | $251,349 | 0.03% |
| 172 | VANGUARD US GROWTH FU | 921910600 | 1,414 | $247,017 | 0.03% |
| 173 | FRANKLIN MANAGED TR R | 353825805 | 2,650 | $246,866 | 0.03% |
| 174 | GLOBE LIFE INC | GL-PD | 3,000 | $246,840 | 0.03% |
| 175 | VANGUARD/PRIMECAP FD | 921936209 | 1,318 | $237,078 | 0.03% |
| 176 | FRANKLIN CUSTODIAN FD | 353496631 | 98,774 | $230,144 | 0.03% |
| 177 | DARDEN RESTAURANTS IN | DRI | 1,500 | $226,980 | 0.03% |
| 178 | PPL CORP | PPLC | 8,200 | $226,730 | 0.03% |
| 179 | VANGUARD PA TAX FREE | 92204L302 | 20,830 | $224,549 | 0.02% |
| 180 | FS KKR CAPITAL CORP C | FSK | 11,124 | $219,477 | 0.02% |
| 181 | AVERY DENNISON CORP | AVY | 1,000 | $218,650 | 0.02% |
| 182 | VANGUARD MUN BD FD IN | 922907860 | 19,990 | $216,887 | 0.02% |
| 183 | VANGUARD BD INDEX FDS | 921937686 | 2,758 | $216,276 | 0.02% |
| 184 | UDR INC | UDR | 5,100 | $209,865 | 0.02% |
| 185 | COLUMBIA FDS SER TR I | STK | 1,552 | $201,785 | 0.02% |