Q2 2024 · 13F-HR
TOWER BRIDGE ADVISORSholdings as filed
Filed 2024-07-24 · accession 0001278249-24-000003
$899.7M
Reported value
185
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $73.3M | 8.14% | 163,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.7M | 5.53% | 236,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $38.0M | 4.22% | 207,054 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $26.5M | 2.94% | 187,642 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $26.4M | 2.93% | 130,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $23.3M | 2.59% | 144,890 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $20.1M | 2.24% | 66,315 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $18.2M | 2.02% | 71,414 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.2M | 2.02% | 69,213 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.0M | 2.00% | 128,498 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $16.2M | 1.80% | 76,699 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.9M | 1.76% | 96,133 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.0M | 1.67% | 102,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP IN | $14.9M | 1.65% | 29,193 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTI | $13.9M | 1.55% | 25,159 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.9M | 1.54% | 59,264 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $13.4M | 1.48% | 45,497 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.3M | 1.48% | 80,795 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.2M | 1.36% | 49,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $12.1M | 1.34% | 66,402 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $11.8M | 1.31% | 102,216 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $11.3M | 1.26% | 51,389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $10.5M | 1.16% | 164,450 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 1.16% | 103,666 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $10.3M | 1.15% | 32,979 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.2M | 1.14% | 68,383 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $10.1M | 1.12% | 18,164 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.9M | 1.10% | 86,077 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 1.08% | 131,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.6M | 1.07% | 61,381 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $9.0M | 1.00% | 10,625 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $8.9M | 0.99% | 50,588 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $8.9M | 0.99% | 83,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.98% | 17,478 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.1M | 0.90% | 19,220 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.1M | 0.90% | 17,398 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.88% | 22,886 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.86% | 39,883 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 0.77% | 32,383 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.76% | 22,691 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.6M | 0.73% | 52,058 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.73% | 38,103 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.3M | 0.70% | 77,633 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.2M | 0.68% | 129,644 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $5.9M | 0.66% | 87,807 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $5.8M | 0.65% | 47,095 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY IN | $5.7M | 0.63% | 13,956 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND CO | $5.5M | 0.61% | 6,039 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH | $5.3M | 0.59% | 39,021 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $5.3M | 0.59% | 38,864 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $5.3M | 0.59% | 26,884 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.54% | 21,299 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.54% | 68,201 | Common | SOLE |
| 38143Y665 | — | GOLDMAN SACHS GROUP I | $4.8M | 0.54% | 208,060 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIE | $4.8M | 0.53% | 21,425 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.51% | 70,719 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.6M | 0.51% | 20,114 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4.5M | 0.50% | 8,956 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.50% | 43,420 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.1M | 0.45% | 18,252 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.45% | 12,996 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART | $4.1M | 0.45% | 140,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $4.0M | 0.45% | 8,978 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 0.44% | 44,565 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.43% | 49,393 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.43% | 18,022 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $3.8M | 0.42% | 3,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 0.41% | 29,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CO | $3.5M | 0.39% | 4,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.38% | 17,361 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.38% | 13,360 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.4M | 0.38% | 7,899 | Common | SOLE |
| 902973155 | — | US BANCORP DEL 5.56 percent | $3.2M | 0.36% | 150,383 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $3.2M | 0.35% | 13,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.35% | 6,697 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.0M | 0.33% | 75,744 | Common | SOLE |
| 59156R504 | — | METLIFE INC 4.0 percent PFD | $2.8M | 0.32% | 116,246 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $2.7M | 0.30% | 18,537 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $2.6M | 0.29% | 10,161 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $2.5M | 0.28% | 6,803 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $2.5M | 0.28% | 73,155 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.28% | 25,823 | Common | SOLE |
| 060505625 | — | BANK OF AMERICA PFD D | $2.4M | 0.27% | 107,315 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.27% | 72,685 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.27% | 68,191 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $2.4M | 0.27% | 40,952 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.26% | 39,721 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.3M | 0.26% | 59,137 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES I | $2.3M | 0.25% | 11,153 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $2.0M | 0.22% | 13,025 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHIN | $1.9M | 0.21% | 11,009 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.20% | 65,590 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES I | $1.7M | 0.19% | 19,251 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES | $1.7M | 0.19% | 7,133 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.18% | 23,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.18% | 7,356 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCI | $1.6M | 0.17% | 12,654 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL CORP | $1.5M | 0.17% | 9,950 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.17% | 10,762 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.16% | 4,405 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.16% | 16,356 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PL | $1.4M | 0.16% | 4,369 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.4M | 0.15% | 32,890 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N | $1.2M | 0.13% | 4,470 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.2M | 0.13% | 2,696 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY IN | $1.2M | 0.13% | 5,776 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $1.1M | 0.12% | 19,795 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $1.1M | 0.12% | 25,727 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $1.0M | 0.11% | 1,532 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW CO | $1.0M | 0.11% | 1,830 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $999,472 | 0.11% | 6,260 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $952,985 | 0.11% | 9,598 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW COM | $945,430 | 0.11% | 2,860 | Common | SOLE |
| 61747S504 | — | MORGAN STANLEY PFD A | $910,510 | 0.10% | 39,795 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $900,453 | 0.10% | 29,075 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $878,004 | 0.10% | 7,492 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $873,163 | 0.10% | 3,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $862,185 | 0.10% | 5,824 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $839,825 | 0.09% | 8,797 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $809,161 | 0.09% | 5,855 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATI | $797,129 | 0.09% | 7,953 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPOR | $795,691 | 0.09% | 12,614 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $759,842 | 0.08% | 4,380 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $746,040 | 0.08% | 3,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $737,719 | 0.08% | 937 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $724,082 | 0.08% | 6,573 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE | $689,392 | 0.08% | 4,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $686,051 | 0.08% | 5,998 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $671,717 | 0.07% | 17,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS I | $649,981 | 0.07% | 2,743 | Common | SOLE |
| 38144G804 | — | GOLDMAN SACHS GROUP I | $621,674 | 0.07% | 27,100 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHIRE HTWY | $612,241 | 0.07% | 100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $608,271 | 0.07% | 5,416 | Common | SOLE |
| 921935201 | VWENX | VANGUARD/WELLINGTON F | $605,896 | 0.07% | 7,926 | Common | SOLE |
| 060505633 | — | BK OF AMERICA CORP PF | $578,988 | 0.06% | 25,450 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $574,018 | 0.06% | 7,616 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST | $564,394 | 0.06% | 5,900 | Common | SOLE |
| 903287407 | USBLX | VICTORY PORTFOLIOS II | $531,076 | 0.06% | 19,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $526,009 | 0.06% | 2,704 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $505,613 | 0.06% | 4,850 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $497,543 | 0.06% | 9,224 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $496,341 | 0.06% | 2,700 | Common | SOLE |
| 922018304 | VWNAX | VANGUARD WINDSOR II A | $485,239 | 0.05% | 5,850 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $448,623 | 0.05% | 2,129 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $437,717 | 0.05% | 1,716 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POW | $431,681 | 0.05% | 4,920 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $427,125 | 0.05% | 2,367 | Common | SOLE |
| 00206R102 | T | A T & T INC (NEW) | $409,432 | 0.05% | 21,425 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK O | $403,022 | 0.04% | 7,333 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $373,248 | 0.04% | 3,600 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INT | $372,961 | 0.04% | 5,300 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM | $361,970 | 0.04% | 7,614 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $350,624 | 0.04% | 3,450 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $339,903 | 0.04% | 2,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP C | $332,867 | 0.04% | 3,458 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO C | $322,709 | 0.04% | 2,030 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS | $317,700 | 0.04% | 18,000 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $305,180 | 0.03% | 3,622 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $303,750 | 0.03% | 1,125 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $299,220 | 0.03% | 4,730 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD | $295,558 | 0.03% | 13,404 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA | $292,437 | 0.03% | 5,968 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $292,015 | 0.03% | 3,751 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $286,586 | 0.03% | 3,400 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS IN | $277,108 | 0.03% | 2,600 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC CO | $276,000 | 0.03% | 4,000 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FU | $272,968 | 0.03% | 1,435 | Common | SOLE |
| 939330825 | WMFFX | AMERICAN FUNDS WASHIN | $270,937 | 0.03% | 4,490 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $269,340 | 0.03% | 7,793 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $261,094 | 0.03% | 2,109 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER C | $251,349 | 0.03% | 5,825 | Common | SOLE |
| 921910600 | VWUAX | VANGUARD US GROWTH FU | $247,017 | 0.03% | 1,414 | Common | SOLE |
| 353825805 | FRDAX | FRANKLIN MANAGED TR R | $246,866 | 0.03% | 2,650 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $246,840 | 0.03% | 3,000 | Common | SOLE |
| 921936209 | VPMAX | VANGUARD/PRIMECAP FD | $237,078 | 0.03% | 1,318 | Common | SOLE |
| 353496631 | FNCFX | FRANKLIN CUSTODIAN FD | $230,144 | 0.03% | 98,774 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS IN | $226,980 | 0.03% | 1,500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $226,730 | 0.03% | 8,200 | Common | SOLE |
| 92204L302 | VPALX | VANGUARD PA TAX FREE | $224,549 | 0.02% | 20,830 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP C | $219,477 | 0.02% | 11,124 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $218,650 | 0.02% | 1,000 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD MUN BD FD IN | $216,887 | 0.02% | 19,990 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $216,276 | 0.02% | 2,758 | Common | SOLE |
| 902653104 | UDR | UDR INC | $209,865 | 0.02% | 5,100 | Common | SOLE |
| 19766H429 | SLMCX | COLUMBIA FDS SER TR I | $201,785 | 0.02% | 1,552 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.