13F HOLDINGS REPORT
TOWER BRIDGE ADVISORS
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001278249-25-000001
Total Value
$939.0M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 160,830 | $67.8M | 7.22% |
| 2 | APPLE INC | AAPL | 232,032 | $58.1M | 6.19% |
| 3 | ALPHABET CLASS C | GOOG | 201,154 | $38.3M | 4.08% |
| 4 | BROADCOM INC COM | AVGO | 142,803 | $33.1M | 3.53% |
| 5 | ORACLE SYS CORP | ORCL-PD | 190,229 | $31.7M | 3.38% |
| 6 | J P MORGAN CHASE & CO | VYLD | 131,510 | $31.5M | 3.36% |
| 7 | ACCENTURE PLC | ACN | 64,176 | $22.6M | 2.40% |
| 8 | VISA INC | V | 64,887 | $20.5M | 2.18% |
| 9 | MCDONALD'S CORP | MCD | 68,818 | $19.9M | 2.12% |
| 10 | JACOBS SOLUTIONS INC | J | 127,161 | $17.0M | 1.81% |
| 11 | AON PLC SHS CL A | AON | 44,014 | $15.8M | 1.68% |
| 12 | IQVIA HOLDINGS INC | IQV | 74,055 | $14.6M | 1.55% |
| 13 | PEPSICO INC | PEP | 95,688 | $14.6M | 1.55% |
| 14 | UNITEDHEALTH GROUP IN | UNH | 28,657 | $14.5M | 1.54% |
| 15 | JOHNSON & JOHNSON | JNJ | 99,049 | $14.3M | 1.53% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 79,513 | $13.3M | 1.42% |
| 17 | THERMO FISHER SCIENTI | TMO | 25,198 | $13.1M | 1.40% |
| 18 | RTX CORPORATION | RTX | 108,997 | $12.6M | 1.34% |
| 19 | BECTON DICKINSON & CO | BDX | 53,976 | $12.2M | 1.30% |
| 20 | LOWE'S COS INC | 548661107 | 49,382 | $12.2M | 1.30% |
| 21 | ALPHABET CLASS A | GOOG | 62,224 | $11.8M | 1.25% |
| 22 | T MOBILE US INC | TMUSZ | 52,984 | $11.7M | 1.25% |
| 23 | EATON CORP PLC SHS | ETN | 33,879 | $11.2M | 1.20% |
| 24 | META PLATFORMS INC | META | 19,142 | $11.2M | 1.19% |
| 25 | DANAHER CORP | 235851102 | 48,465 | $11.1M | 1.18% |
| 26 | EXXON MOBIL | XOM | 101,535 | $10.9M | 1.16% |
| 27 | TOLL BROTHERS INC | TOL | 83,177 | $10.5M | 1.12% |
| 28 | COCA COLA CO. | KO | 159,114 | $9.9M | 1.05% |
| 29 | LENNAR CORP | LEN-B | 70,236 | $9.6M | 1.02% |
| 30 | AMAZON COM INC | AMZN | 41,667 | $9.1M | 0.97% |
| 31 | COSTCO WHOLESALE | 22160K105 | 9,873 | $9.0M | 0.96% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 121,543 | $9.0M | 0.96% |
| 33 | MOODYS CORP | MCO | 18,783 | $8.9M | 0.95% |
| 34 | HOME DEPOT INC | HD | 22,555 | $8.8M | 0.93% |
| 35 | CHEVRON CORP | CVX | 59,279 | $8.6M | 0.91% |
| 36 | ONEOK INC NEW | OKE | 84,092 | $8.4M | 0.90% |
| 37 | WATSCO INC | WSO-B | 17,095 | $8.1M | 0.86% |
| 38 | WAL MART STORES INC | WMT | 88,732 | $8.0M | 0.85% |
| 39 | ADOBE SYS INC | ADBE | 17,868 | $7.9M | 0.85% |
| 40 | NOVARTIS ADR | NVSEF | 79,303 | $7.7M | 0.82% |
| 41 | HONEYWELL INTL INC | 438516106 | 31,551 | $7.1M | 0.76% |
| 42 | ABBVIE INC | ABBV | 40,078 | $7.1M | 0.76% |
| 43 | BERKSHIRE HATHAWAY IN | BRK-A | 13,956 | $6.3M | 0.67% |
| 44 | CME GROUP INC COM | CME | 26,811 | $6.2M | 0.66% |
| 45 | LILLY, ELI AND CO | LLY | 7,814 | $6.0M | 0.64% |
| 46 | PARKER HANNIFIN CORP | PH | 9,415 | $6.0M | 0.64% |
| 47 | FEDEX CORP | FDX | 21,194 | $6.0M | 0.63% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 80,254 | $5.8M | 0.61% |
| 49 | INTERCONTINENTAL EXCH | 45866F104 | 38,470 | $5.7M | 0.61% |
| 50 | DIAGEO PLC | DGEAF | 42,877 | $5.5M | 0.58% |
| 51 | ABBOTT LABS | ABLZF | 45,035 | $5.1M | 0.54% |
| 52 | UNITED PARCEL SVC INC | UPS | 39,546 | $5.0M | 0.53% |
| 53 | TEXAS PACIFIC LAND CO | TPL | 4,327 | $4.8M | 0.51% |
| 54 | MERCK & COMPANY | MRK | 48,066 | $4.8M | 0.51% |
| 55 | UNION PACIFIC CORP | UNP | 20,967 | $4.8M | 0.51% |
| 56 | NVIDIA CORP | NVDA | 33,700 | $4.5M | 0.48% |
| 57 | L3 HARRIS TECHNOLOGIE | LHX | 21,483 | $4.5M | 0.48% |
| 58 | GOLDMAN SACHS GROUP I | NVGLF | 198,844 | $4.5M | 0.48% |
| 59 | S&P GLOBAL INC COM | SPGI | 8,781 | $4.4M | 0.47% |
| 60 | BROWN & BROWN INC | BRO | 42,666 | $4.4M | 0.46% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 14,877 | $4.3M | 0.46% |
| 62 | ENTERPRISE PRODS PART | 293792107 | 137,345 | $4.3M | 0.46% |
| 63 | ANALOG DEVICES INC | ADI | 20,234 | $4.3M | 0.46% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 20,969 | $4.2M | 0.45% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 7,849 | $4.2M | 0.45% |
| 66 | MONDELEZ INTL INC | 609207105 | 67,034 | $4.0M | 0.43% |
| 67 | AMERICAN EXPRESS CO. | AXP | 12,452 | $3.7M | 0.39% |
| 68 | AMGEN INC | AMGN | 13,479 | $3.5M | 0.37% |
| 69 | DEERE & CO. | DE | 8,251 | $3.5M | 0.37% |
| 70 | MEDTRONIC PLC | MDT | 42,558 | $3.4M | 0.36% |
| 71 | CISCO SYSTEMS INC | CSCO | 56,878 | $3.4M | 0.36% |
| 72 | US BANCORP DEL 5.56 percent | USB-PS | 146,128 | $3.2M | 0.34% |
| 73 | BANK OF AMERICA CORP | 060505104 | 72,440 | $3.2M | 0.34% |
| 74 | LOCKHEED MARTIN CORP | LMT | 6,531 | $3.2M | 0.34% |
| 75 | CDW CORP | CDW | 17,954 | $3.1M | 0.33% |
| 76 | INT'L BUSINESS MACHIN | INTR | 13,473 | $3.0M | 0.32% |
| 77 | ENBRIDGE INC | ENNPF | 68,586 | $2.9M | 0.31% |
| 78 | METLIFE INC 4.0 percent PFD | MET-PF | 113,796 | $2.8M | 0.30% |
| 79 | LAM RESEARCH CORP | LRCX | 39,055 | $2.8M | 0.30% |
| 80 | CSX CORP | CSX | 81,931 | $2.6M | 0.28% |
| 81 | TRAVELERS COMPANIES I | TRV | 10,853 | $2.6M | 0.28% |
| 82 | LEIDOS HLDGS INC | LDOS | 18,137 | $2.6M | 0.28% |
| 83 | QUALCOMM INC | QCOM | 16,554 | $2.5M | 0.27% |
| 84 | WELLS FARGO & CO | 949746101 | 35,446 | $2.5M | 0.27% |
| 85 | ROCHE HLDG LTD ADR | 771195104 | 70,619 | $2.5M | 0.27% |
| 86 | PNC FINANCIAL CORP | 693475105 | 12,622 | $2.4M | 0.26% |
| 87 | COLGATE PALMOLIVE CO | CL | 26,037 | $2.4M | 0.25% |
| 88 | BANK OF AMERICA PFD D | 060505625 | 104,344 | $2.3M | 0.25% |
| 89 | SIMON PPTY GROUP INC | 828806109 | 12,775 | $2.2M | 0.23% |
| 90 | CONSTELLATION BRANDS | STZ | 9,758 | $2.2M | 0.23% |
| 91 | AMENTUM HOLDINGS INC | AMTM | 93,732 | $2.0M | 0.21% |
| 92 | AUTOMATIC DATA PROCES | ADP | 6,629 | $1.9M | 0.21% |
| 93 | NORFOLK SOUTHERN CORP | 655844108 | 8,256 | $1.9M | 0.21% |
| 94 | MCCORMICK & CO INC | MKC-V | 24,904 | $1.9M | 0.20% |
| 95 | BRISTOL MYERS SQUIBB | CELG-RI | 31,556 | $1.8M | 0.19% |
| 96 | PFIZER INC | PFE | 64,997 | $1.7M | 0.18% |
| 97 | RAYMOND JAMES FINANCI | 754730109 | 11,054 | $1.7M | 0.18% |
| 98 | AFLAC INC | AFL | 16,255 | $1.7M | 0.18% |
| 99 | COMCAST CORP NEW CL A | CCZ | 41,573 | $1.6M | 0.17% |
| 100 | TRANE TECHNOLOGIES PL | TT | 4,169 | $1.5M | 0.16% |
| 101 | CATERPILLAR INC | CAT | 4,093 | $1.5M | 0.16% |
| 102 | DIAMONDBACK ENERGY IN | FANG | 8,828 | $1.4M | 0.15% |
| 103 | DUKE ENERGY CORPORATI | DUKB | 12,128 | $1.3M | 0.14% |
| 104 | VULCAN MATLS CO COM | 929160109 | 4,936 | $1.3M | 0.14% |
| 105 | NETFLIX COM INC | NFLX | 1,389 | $1.2M | 0.13% |
| 106 | PHILLIPS 66 | PSX | 10,599 | $1.2M | 0.13% |
| 107 | ALLSTATE CORP | ALL-PJ | 6,253 | $1.2M | 0.13% |
| 108 | UNILEVER PLC ADR | UNLYF | 19,595 | $1.1M | 0.12% |
| 109 | WALT DISNEY COMPANY | 254687106 | 9,588 | $1.1M | 0.11% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 8,650 | $1.0M | 0.11% |
| 111 | NXP SEMICONDUCTORS N | NXPI | 4,805 | $998,719 | 0.11% |
| 112 | CIGNA CORP NEW COM | 125523100 | 3,585 | $989,962 | 0.11% |
| 113 | BLACKROCK INC COM | BLK | 946 | $969,754 | 0.10% |
| 114 | MARATHON PETE CORP | MARA | 6,780 | $945,810 | 0.10% |
| 115 | LINDE PLC SHS | LIN | 2,231 | $934,053 | 0.10% |
| 116 | VERIZON COMMUNICATION | VZ | 23,344 | $933,526 | 0.10% |
| 117 | MORGAN STANLEY PFD A | MS-PQ | 38,795 | $923,321 | 0.10% |
| 118 | TARGET CORP | TGT | 6,322 | $854,608 | 0.09% |
| 119 | EMERSON ELECTRIC CO | EMR | 6,868 | $851,151 | 0.09% |
| 120 | CARRIER GLOBAL CORPOR | CARR | 12,389 | $845,673 | 0.09% |
| 121 | VERALTO CORP | VLTO | 7,780 | $792,406 | 0.08% |
| 122 | CONOCOPHILLIPS | COP | 7,611 | $754,783 | 0.08% |
| 123 | KIMBERLY CLARK CORP | KMB | 5,705 | $747,583 | 0.08% |
| 124 | GOLDMAN SACHS GROUP I | GSCE | 1,225 | $701,460 | 0.07% |
| 125 | 1/100 BERKSHIRE HTWY | BRK-A | 100 | $680,920 | 0.07% |
| 126 | BK OF AMERICA CORP PF | BAC-PS | 28,100 | $624,286 | 0.07% |
| 127 | GOLDMAN SACHS GROUP I | 38144G804 | 27,100 | $621,945 | 0.07% |
| 128 | WELLTOWER INC | WELL | 4,850 | $611,246 | 0.07% |
| 129 | TRUIST FINANCIAL CORP | 89832Q109 | 14,090 | $611,224 | 0.07% |
| 130 | ROPER INDS INC NEW CO | ROP | 1,155 | $600,427 | 0.06% |
| 131 | PROLOGIS INC COM | PLDGP | 5,485 | $579,764 | 0.06% |
| 132 | SOUTHERN CO | SOMN | 6,744 | $555,166 | 0.06% |
| 133 | VICTORY PORTFOLIOS II | 903287407 | 19,735 | $549,430 | 0.06% |
| 134 | ILLINOIS TOOL WORKS I | 452308109 | 2,143 | $543,379 | 0.06% |
| 135 | PPG INDUSTRIES INC | 693506107 | 4,400 | $525,580 | 0.06% |
| 136 | VANGUARD/WELLINGTON F | 921935201 | 7,057 | $521,848 | 0.06% |
| 137 | TEXAS INSTRUMENTS INC | 882508104 | 2,704 | $507,027 | 0.05% |
| 138 | CVS HEALTH CORP. | CVS | 11,211 | $503,262 | 0.05% |
| 139 | STARBUCKS CORP | SBUX | 5,391 | $491,929 | 0.05% |
| 140 | CDN IMPERIAL BK COMM | CNDIF | 7,614 | $481,433 | 0.05% |
| 141 | CHUBB LIMITED | CB | 1,735 | $479,381 | 0.05% |
| 142 | A T & T INC (NEW) | T-PC | 20,632 | $469,791 | 0.05% |
| 143 | APPLIED MATLS INC | 038222105 | 2,843 | $462,357 | 0.05% |
| 144 | VANGUARD WINDSOR II A | 922018304 | 5,850 | $459,500 | 0.05% |
| 145 | AMERICAN ELECTRIC POW | 025537101 | 4,975 | $458,844 | 0.05% |
| 146 | HERSHEY FOODS CORP | HSY | 2,700 | $457,245 | 0.05% |
| 147 | MARSH & MCLENNAN COS | 571748102 | 2,129 | $452,221 | 0.05% |
| 148 | DOVER CORP | DOV | 2,367 | $444,049 | 0.05% |
| 149 | GENERAL ELECTRIC CO C | 369604301 | 2,630 | $438,658 | 0.05% |
| 150 | CORTEVA INC COM | CTVA | 7,222 | $411,365 | 0.04% |
| 151 | ADVANCED MICRO DEVICE | AMD | 3,400 | $410,686 | 0.04% |
| 152 | 3M CO. | MMM | 3,143 | $405,730 | 0.04% |
| 153 | CHURCH & DWIGHT CO. | CHD | 3,600 | $376,956 | 0.04% |
| 154 | BLACKSTONE GROUP INC | BX | 2,109 | $363,634 | 0.04% |
| 155 | RESTAURANT BRANDS INT | 76131D103 | 5,300 | $345,454 | 0.04% |
| 156 | GLOBE LIFE INC | GL-PD | 3,000 | $334,560 | 0.04% |
| 157 | SCHWAB S&P 500 INDEX | 808509855 | 3,622 | $326,947 | 0.03% |
| 158 | SPROTT PHYSICAL GOLD | SII | 13,404 | $318,479 | 0.03% |
| 159 | INTERNATIONAL PAPER C | 460146103 | 5,825 | $313,502 | 0.03% |
| 160 | OTIS WORLDWIDE CORP C | OTIS | 3,346 | $309,873 | 0.03% |
| 161 | MCCORMICK & CO INC CO | MKC-V | 4,000 | $303,200 | 0.03% |
| 162 | FIDELITY 500 INDEX FU | 315911750 | 1,450 | $295,974 | 0.03% |
| 163 | AMERICAN FUNDS WASHIN | 939330825 | 4,717 | $290,020 | 0.03% |
| 164 | AMERICAN BALANCED FD | 024071102 | 8,291 | $284,718 | 0.03% |
| 165 | DARDEN RESTAURANTS IN | DRI | 1,500 | $280,035 | 0.03% |
| 166 | GENERAL MILLS INC | 370334104 | 4,330 | $276,124 | 0.03% |
| 167 | UBER TECHNOLOGIES INC | UBER | 4,500 | $271,440 | 0.03% |
| 168 | TORONTO DOMINION BK O | TORO | 5,065 | $269,661 | 0.03% |
| 169 | VANGUARD US GROWTH FU | 921910600 | 1,448 | $267,918 | 0.03% |
| 170 | PPL CORP | PPLC | 8,196 | $266,042 | 0.03% |
| 171 | AMERICAN HIGH INCOME | 026547828 | 26,982 | $263,342 | 0.03% |
| 172 | FRANKLIN MANAGED TR R | 353825805 | 2,916 | $259,196 | 0.03% |
| 173 | BLACKROCK FDS V FLTG | 09260B747 | 25,932 | $251,019 | 0.03% |
| 174 | CULLEN FROST BANKERS | CFR-PB | 1,850 | $248,363 | 0.03% |
| 175 | F M C CORP COM | FMC | 5,049 | $245,432 | 0.03% |
| 176 | TRACTOR SUPPLY CO | TSCO | 4,625 | $245,402 | 0.03% |
| 177 | DOMINION RES INC VA | D | 4,512 | $243,016 | 0.03% |
| 178 | FS KKR CAPITAL CORP C | FSK | 11,124 | $241,613 | 0.03% |
| 179 | VANGUARD BD INDEX FDS | 921937686 | 2,759 | $235,023 | 0.03% |
| 180 | STATE STREET CORP | STT-PG | 2,375 | $233,106 | 0.02% |
| 181 | FRANKLIN CUSTODIAN FD | 353496631 | 98,774 | $232,120 | 0.02% |
| 182 | SKYWORKS SOLUTIONS IN | SWKS | 2,600 | $230,568 | 0.02% |
| 183 | ZETA GLOBAL HOLDINGS | ZETA | 12,600 | $226,674 | 0.02% |
| 184 | VANGUARD PA TAX FREE | 92204L302 | 20,902 | $225,109 | 0.02% |
| 185 | EQUINIX INC COM | EQIX | 235 | $221,579 | 0.02% |
| 186 | VANGUARD MUN BD FD IN | 922907860 | 19,990 | $216,488 | 0.02% |
| 187 | FACTSET RESH SYS | 303075105 | 450 | $216,126 | 0.02% |
| 188 | LYONDELLBASELL INDUST | LYB | 2,900 | $215,383 | 0.02% |
| 189 | GE VERNOVA LLC COM | GEV | 652 | $214,380 | 0.02% |
| 190 | UDR INC | UDR | 4,798 | $208,281 | 0.02% |
| 191 | REGIONS FINANCIAL COR | RF-PF | 8,809 | $207,188 | 0.02% |
| 192 | VANGUARD/PRIMECAP FD | 921936209 | 1,228 | $204,314 | 0.02% |
| 193 | FRANKLIN CUSTODIAN FD | 353496805 | 16,507 | $39,782 | 0.00% |