13F HOLDINGS REPORT
TOWER BRIDGE ADVISORS
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001278249-24-000006
Total Value
$963.7M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 164,388 | $70.7M | 7.34% |
| 2 | APPLE INC | AAPL | 237,376 | $55.3M | 5.74% |
| 3 | ALPHABET CLASS C | GOOG | 204,977 | $34.3M | 3.56% |
| 4 | ORACLE SYS CORP | ORCL-PD | 191,276 | $32.6M | 3.38% |
| 5 | J P MORGAN CHASE & CO | VYLD | 132,114 | $27.9M | 2.89% |
| 6 | BROADCOM INC COM | AVGO | 144,682 | $25.0M | 2.59% |
| 7 | ACCENTURE PLC | ACN | 64,620 | $22.8M | 2.37% |
| 8 | MCDONALD'S CORP | MCD | 70,895 | $21.6M | 2.24% |
| 9 | VISA INC | V | 67,598 | $18.6M | 1.93% |
| 10 | IQVIA HOLDINGS INC | IQV | 75,509 | $17.9M | 1.86% |
| 11 | UNITEDHEALTH GROUP IN | UNH | 29,023 | $17.0M | 1.76% |
| 12 | JACOBS SOLUTIONS INC | J | 125,637 | $16.4M | 1.71% |
| 13 | JOHNSON & JOHNSON | JNJ | 100,000 | $16.2M | 1.68% |
| 14 | PEPSICO INC | PEP | 95,083 | $16.2M | 1.68% |
| 15 | THERMO FISHER SCIENTI | TMO | 25,343 | $15.7M | 1.63% |
| 16 | AON PLC SHS CL A | AON | 44,635 | $15.4M | 1.60% |
| 17 | BECTON DICKINSON & CO | BDX | 58,014 | $14.0M | 1.45% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 80,036 | $13.9M | 1.44% |
| 19 | DANAHER CORP | 235851102 | 48,994 | $13.6M | 1.41% |
| 20 | LOWE'S COS INC | 548661107 | 49,995 | $13.5M | 1.41% |
| 21 | TOLL BROTHERS INC | TOL | 83,527 | $12.9M | 1.34% |
| 22 | LENNAR CORP | LEN-B | 68,724 | $12.9M | 1.34% |
| 23 | RTX CORPORATION | RTX | 104,542 | $12.7M | 1.31% |
| 24 | EXXON MOBIL | XOM | 101,441 | $11.9M | 1.23% |
| 25 | COCA COLA CO. | KO | 161,957 | $11.6M | 1.21% |
| 26 | EATON CORP PLC SHS | ETN | 33,429 | $11.1M | 1.15% |
| 27 | ALPHABET CLASS A | GOOG | 64,804 | $10.7M | 1.12% |
| 28 | T MOBILE US INC | TMUSZ | 50,686 | $10.5M | 1.09% |
| 29 | META PLATFORMS INC | META | 17,839 | $10.2M | 1.06% |
| 30 | ADOBE SYS INC | ADBE | 18,088 | $9.4M | 0.97% |
| 31 | NOVARTIS ADR | NVSEF | 81,336 | $9.4M | 0.97% |
| 32 | HOME DEPOT INC | HD | 22,510 | $9.1M | 0.95% |
| 33 | MOODYS CORP | MCO | 19,041 | $9.0M | 0.94% |
| 34 | CHEVRON CORP | CVX | 60,154 | $8.9M | 0.92% |
| 35 | COSTCO WHOLESALE | 22160K105 | 9,760 | $8.7M | 0.90% |
| 36 | WATSCO INC | WSO-B | 17,312 | $8.5M | 0.88% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 127,859 | $8.3M | 0.86% |
| 38 | LILLY, ELI AND CO | LLY | 9,149 | $8.1M | 0.84% |
| 39 | ABBVIE INC | ABBV | 40,003 | $7.9M | 0.82% |
| 40 | AMAZON COM INC | AMZN | 41,417 | $7.7M | 0.80% |
| 41 | ONEOK INC NEW | OKE | 81,528 | $7.4M | 0.77% |
| 42 | WAL MART STORES INC | WMT | 90,116 | $7.3M | 0.76% |
| 43 | DIAGEO PLC | DGEAF | 47,528 | $6.7M | 0.69% |
| 44 | HONEYWELL INTL INC | 438516106 | 32,192 | $6.7M | 0.69% |
| 45 | BERKSHIRE HATHAWAY IN | BRK-A | 13,956 | $6.4M | 0.67% |
| 46 | INTERCONTINENTAL EXCH | 45866F104 | 38,653 | $6.2M | 0.64% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 70,789 | $6.0M | 0.62% |
| 48 | FEDEX CORP | FDX | 21,715 | $5.9M | 0.62% |
| 49 | CME GROUP INC COM | CME | 26,751 | $5.9M | 0.61% |
| 50 | PARKER HANNIFIN CORP | PH | 9,303 | $5.9M | 0.61% |
| 51 | MERCK & COMPANY | MRK | 48,500 | $5.5M | 0.57% |
| 52 | UNITED PARCEL SVC INC | UPS | 39,601 | $5.4M | 0.56% |
| 53 | UNION PACIFIC CORP | UNP | 21,189 | $5.2M | 0.54% |
| 54 | ABBOTT LABS | ABLZF | 45,017 | $5.1M | 0.53% |
| 55 | L3 HARRIS TECHNOLOGIE | LHX | 21,311 | $5.1M | 0.53% |
| 56 | MONDELEZ INTL INC | 609207105 | 68,408 | $5.0M | 0.52% |
| 57 | GOLDMAN SACHS GROUP I | NVGLF | 204,259 | $4.7M | 0.49% |
| 58 | ANALOG DEVICES INC | ADI | 20,534 | $4.7M | 0.49% |
| 59 | S&P GLOBAL INC COM | SPGI | 8,906 | $4.6M | 0.48% |
| 60 | BROWN & BROWN INC | BRO | 43,001 | $4.5M | 0.46% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 14,879 | $4.4M | 0.46% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 21,022 | $4.4M | 0.45% |
| 63 | AMGEN INC | AMGN | 13,199 | $4.3M | 0.44% |
| 64 | CDW CORP | CDW | 18,342 | $4.2M | 0.43% |
| 65 | AMENTUM HOLDINGS INC | AMTM | 125,662 | $4.1M | 0.42% |
| 66 | TEXAS PACIFIC LAND CO | TPL | 4,569 | $4.0M | 0.42% |
| 67 | ENTERPRISE PRODS PART | 293792107 | 138,645 | $4.0M | 0.42% |
| 68 | MEDTRONIC PLC | MDT | 43,896 | $4.0M | 0.41% |
| 69 | LOCKHEED MARTIN CORP | LMT | 6,582 | $3.8M | 0.40% |
| 70 | NVIDIA CORP | NVDA | 30,700 | $3.7M | 0.39% |
| 71 | AMERICAN EXPRESS CO. | AXP | 13,627 | $3.7M | 0.38% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 7,849 | $3.7M | 0.38% |
| 73 | DEERE & CO. | DE | 8,253 | $3.4M | 0.36% |
| 74 | US BANCORP DEL 5.56 percent | USB-PS | 148,883 | $3.2M | 0.33% |
| 75 | CISCO SYSTEMS INC | CSCO | 58,167 | $3.1M | 0.32% |
| 76 | LEIDOS HLDGS INC | LDOS | 18,537 | $3.0M | 0.31% |
| 77 | INT'L BUSINESS MACHIN | INTR | 13,484 | $3.0M | 0.31% |
| 78 | LAM RESEARCH CORP COM | LRCX | 3,598 | $2.9M | 0.30% |
| 79 | ROCHE HLDG LTD ADR | 771195104 | 72,955 | $2.9M | 0.30% |
| 80 | QUALCOMM INC | QCOM | 17,086 | $2.9M | 0.30% |
| 81 | BANK OF AMERICA CORP | 060505104 | 72,344 | $2.9M | 0.30% |
| 82 | CSX CORP | CSX | 81,685 | $2.8M | 0.29% |
| 83 | METLIFE INC 4.0 percent PFD | MET-PF | 115,896 | $2.8M | 0.29% |
| 84 | ENBRIDGE INC | ENNPF | 68,979 | $2.8M | 0.29% |
| 85 | COLGATE PALMOLIVE CO | CL | 26,137 | $2.7M | 0.28% |
| 86 | CONSTELLATION BRANDS | STZ | 10,042 | $2.6M | 0.27% |
| 87 | TRAVELERS COMPANIES I | TRV | 10,953 | $2.6M | 0.27% |
| 88 | BANK OF AMERICA PFD D | 060505625 | 107,314 | $2.4M | 0.25% |
| 89 | PNC FINANCIAL CORP | 693475105 | 12,586 | $2.3M | 0.24% |
| 90 | SIMON PPTY GROUP INC | 828806109 | 12,825 | $2.2M | 0.22% |
| 91 | CVS HEALTH CORP. | CVS | 34,107 | $2.1M | 0.22% |
| 92 | COMCAST CORP NEW CL A | CCZ | 50,397 | $2.1M | 0.22% |
| 93 | MCCORMICK & CO INC | MKC-V | 25,194 | $2.1M | 0.22% |
| 94 | WELLS FARGO & CO | 949746101 | 36,646 | $2.1M | 0.21% |
| 95 | NORFOLK SOUTHERN CORP | 655844108 | 8,256 | $2.1M | 0.21% |
| 96 | AUTOMATIC DATA PROCES | ADP | 6,708 | $1.9M | 0.19% |
| 97 | PFIZER INC | PFE | 63,701 | $1.8M | 0.19% |
| 98 | AFLAC INC | AFL | 16,256 | $1.8M | 0.19% |
| 99 | AKAMAI TECHNOLOGIES I | AKAM | 16,792 | $1.7M | 0.18% |
| 100 | BRISTOL MYERS SQUIBB | CELG-RI | 32,288 | $1.7M | 0.17% |
| 101 | TRANE TECHNOLOGIES PL | TT | 4,169 | $1.6M | 0.17% |
| 102 | CATERPILLAR INC | CAT | 4,055 | $1.6M | 0.16% |
| 103 | RAYMOND JAMES FINANCI | 754730109 | 11,454 | $1.4M | 0.15% |
| 104 | PHILLIPS 66 | PSX | 10,612 | $1.4M | 0.14% |
| 105 | UNILEVER PLC ADR | UNLYF | 19,795 | $1.3M | 0.13% |
| 106 | VULCAN MATLS CO COM | 929160109 | 4,936 | $1.2M | 0.13% |
| 107 | DIAMONDBACK ENERGY IN | FANG | 6,930 | $1.2M | 0.12% |
| 108 | ALLSTATE CORP | ALL-PJ | 6,260 | $1.2M | 0.12% |
| 109 | MARATHON PETE CORP | MARA | 6,780 | $1.1M | 0.11% |
| 110 | LINDE PLC SHS | LIN | 2,221 | $1.1M | 0.11% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 8,542 | $1.0M | 0.11% |
| 112 | CARRIER GLOBAL CORPOR | CARR | 12,614 | $1.0M | 0.11% |
| 113 | NXP SEMICONDUCTORS N | NXPI | 4,230 | $1.0M | 0.11% |
| 114 | DUKE ENERGY CORPORATI | DUKB | 8,703 | $1.0M | 0.10% |
| 115 | VERIZON COMMUNICATION | VZ | 22,311 | $1.0M | 0.10% |
| 116 | WALT DISNEY COMPANY | 254687106 | 10,263 | $987,198 | 0.10% |
| 117 | NETFLIX COM INC | NFLX | 1,389 | $985,176 | 0.10% |
| 118 | CIGNA CORP NEW COM | 125523100 | 2,736 | $947,860 | 0.10% |
| 119 | VERALTO CORP | VLTO | 8,382 | $937,622 | 0.10% |
| 120 | TARGET CORP | TGT | 5,724 | $892,143 | 0.09% |
| 121 | MORGAN STANLEY PFD A | MS-PQ | 38,795 | $885,690 | 0.09% |
| 122 | BLACKROCK INC | BLK | 882 | $837,468 | 0.09% |
| 123 | CONOCOPHILLIPS | COP | 7,479 | $787,389 | 0.08% |
| 124 | KIMBERLY CLARK CORP | KMB | 5,355 | $761,909 | 0.08% |
| 125 | EMERSON ELECTRIC CO | EMR | 6,617 | $723,701 | 0.08% |
| 126 | 1/100 BERKSHIRE HTWY | BRK-A | 100 | $691,180 | 0.07% |
| 127 | PROLOGIS INC COM | PLDGP | 5,416 | $683,932 | 0.07% |
| 128 | ROPER INDS INC NEW CO | ROP | 1,155 | $642,688 | 0.07% |
| 129 | BK OF AMERICA CORP PF | BAC-PS | 27,700 | $631,283 | 0.07% |
| 130 | TRUIST FINANCIAL CORP | 89832Q109 | 14,690 | $628,291 | 0.07% |
| 131 | WELLTOWER INC | WELL | 4,850 | $620,946 | 0.06% |
| 132 | ADVANCED MICRO DEVICE | AMD | 3,750 | $615,300 | 0.06% |
| 133 | GOLDMAN SACHS GROUP I | 38144G804 | 27,100 | $613,815 | 0.06% |
| 134 | APPLIED MATLS INC | 038222105 | 3,025 | $611,201 | 0.06% |
| 135 | PPG INDUSTRIES INC | 693506107 | 4,400 | $582,824 | 0.06% |
| 136 | ILLINOIS TOOL WORKS I | 452308109 | 2,143 | $561,616 | 0.06% |
| 137 | TEXAS INSTRUMENTS INC | 882508104 | 2,704 | $558,565 | 0.06% |
| 138 | GOLDMAN SACHS GROUP I | GSCE | 1,125 | $556,999 | 0.06% |
| 139 | VANGUARD/WELLINGTON F | 921935201 | 6,910 | $552,656 | 0.06% |
| 140 | VICTORY PORTFOLIOS II | 903287407 | 19,735 | $549,825 | 0.06% |
| 141 | STARBUCKS CORP | SBUX | 5,391 | $525,569 | 0.05% |
| 142 | HERSHEY FOODS CORP | HSY | 2,700 | $517,806 | 0.05% |
| 143 | VANGUARD WINDSOR II A | 922018304 | 5,850 | $510,217 | 0.05% |
| 144 | AMERICAN ELECTRIC POW | 025537101 | 4,920 | $504,792 | 0.05% |
| 145 | CHUBB LIMITED | CB | 1,735 | $500,357 | 0.05% |
| 146 | GENERAL ELECTRIC CO C | 369604301 | 2,630 | $495,965 | 0.05% |
| 147 | MARSH & MCLENNAN COS | 571748102 | 2,218 | $494,814 | 0.05% |
| 148 | CORTEVA INC COM | CTVA | 8,250 | $485,018 | 0.05% |
| 149 | CDN IMPERIAL BK COMM | CNDIF | 7,614 | $467,043 | 0.05% |
| 150 | DOVER CORP | DOV | 2,367 | $453,849 | 0.05% |
| 151 | A T & T INC (NEW) | T-PC | 20,125 | $442,750 | 0.05% |
| 152 | 3M CO. | MMM | 3,087 | $421,993 | 0.04% |
| 153 | ZETA GLOBAL HOLDINGS | ZETA | 14,000 | $417,620 | 0.04% |
| 154 | RESTAURANT BRANDS INT | 76131D103 | 5,300 | $382,236 | 0.04% |
| 155 | CHURCH & DWIGHT CO. | CHD | 3,600 | $376,992 | 0.04% |
| 156 | OTIS WORLDWIDE CORP C | OTIS | 3,458 | $359,425 | 0.04% |
| 157 | UBER TECHNOLOGIES INC | UBER | 4,500 | $338,220 | 0.04% |
| 158 | MCCORMICK & CO INC CO | MKC-V | 4,000 | $330,160 | 0.03% |
| 159 | SPROTT PHYSICAL GOLD | SII | 13,404 | $328,264 | 0.03% |
| 160 | SCHWAB S&P 500 INDEX | 808509855 | 3,622 | $323,108 | 0.03% |
| 161 | BLACKSTONE GROUP INC | BX | 2,109 | $322,951 | 0.03% |
| 162 | TORONTO DOMINION BK O | TORO | 5,067 | $320,538 | 0.03% |
| 163 | GENERAL MILLS INC | 370334104 | 4,330 | $319,771 | 0.03% |
| 164 | GLOBE LIFE INC | GL-PD | 3,000 | $317,730 | 0.03% |
| 165 | LYONDELLBASELL INDUST | LYB | 3,300 | $316,470 | 0.03% |
| 166 | AMERICAN FUNDS WASHIN | 939330825 | 4,507 | $289,745 | 0.03% |
| 167 | FIDELITY 500 INDEX FU | 315911750 | 1,440 | $289,012 | 0.03% |
| 168 | INTERNATIONAL PAPER C | 460146103 | 5,825 | $284,551 | 0.03% |
| 169 | AMERICAN BALANCED FD | 024071102 | 7,817 | $283,768 | 0.03% |
| 170 | PPL CORP | PPLC | 8,200 | $271,256 | 0.03% |
| 171 | TRACTOR SUPPLY CO | TSCO | 925 | $269,110 | 0.03% |
| 172 | AMERICAN HIGH INCOME | 026547828 | 26,885 | $265,889 | 0.03% |
| 173 | FRANKLIN MANAGED TR R | 353825805 | 2,657 | $265,710 | 0.03% |
| 174 | DOMINION RES INC VA | D | 4,512 | $260,754 | 0.03% |
| 175 | VANGUARD US GROWTH FU | 921910600 | 1,414 | $257,156 | 0.03% |
| 176 | SKYWORKS SOLUTIONS IN | SWKS | 2,600 | $256,802 | 0.03% |
| 177 | BLACKROCK FDS V FLTG | 09260B747 | 25,825 | $249,729 | 0.03% |
| 178 | BEST BUY INC | BBY | 2,400 | $247,920 | 0.03% |
| 179 | DARDEN RESTAURANTS IN | DRI | 1,500 | $246,195 | 0.03% |
| 180 | FRANKLIN CUSTODIAN FD | 353496631 | 98,774 | $241,009 | 0.03% |
| 181 | VANGUARD/PRIMECAP FD | 921936209 | 1,318 | $239,160 | 0.02% |
| 182 | VANGUARD BD INDEX FDS | 921937686 | 2,759 | $238,067 | 0.02% |
| 183 | ASML HOLDING N V N Y | ASMLF | 277 | $230,810 | 0.02% |
| 184 | VANGUARD PA TAX FREE | 92204L302 | 20,865 | $229,311 | 0.02% |
| 185 | NIKE INC CL B | NKE | 2,505 | $221,442 | 0.02% |
| 186 | VANGUARD MUN BD FD IN | 922907860 | 19,990 | $221,285 | 0.02% |
| 187 | FS KKR CAPITAL CORP C | FSK | 11,124 | $219,477 | 0.02% |
| 188 | CULLEN FROST BANKERS | CFR-PB | 1,950 | $218,127 | 0.02% |
| 189 | UDR INC | UDR | 4,800 | $217,632 | 0.02% |
| 190 | EQUINIX INC COM | EQIX | 235 | $208,593 | 0.02% |
| 191 | FACTSET RESH SYS | 303075105 | 450 | $206,932 | 0.02% |
| 192 | REGIONS FINANCIAL COR | RF-PF | 8,809 | $205,514 | 0.02% |
| 193 | COLUMBIA FDS SER TR I | STK | 1,552 | $203,772 | 0.02% |
| 194 | AMERICAN AIRLS GROUP | 02376R102 | 11,100 | $124,764 | 0.01% |
| 195 | FRANKLIN CUSTODIAN FD | 353496805 | 16,507 | $41,267 | 0.00% |