Q3 2024 · 13F-HR
TOWER BRIDGE ADVISORSholdings as filed
Filed 2024-11-06 · accession 0001278249-24-000006
$963.7M
Reported value
195
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $70.7M | 7.34% | 164,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.3M | 5.74% | 237,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $34.3M | 3.56% | 204,977 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $32.6M | 3.38% | 191,276 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $27.9M | 2.89% | 132,114 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $25.0M | 2.59% | 144,682 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $22.8M | 2.37% | 64,620 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $21.6M | 2.24% | 70,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.6M | 1.93% | 67,598 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $17.9M | 1.86% | 75,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP IN | $17.0M | 1.76% | 29,023 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.4M | 1.71% | 125,637 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.2M | 1.68% | 100,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.2M | 1.68% | 95,083 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTI | $15.7M | 1.63% | 25,343 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $15.4M | 1.60% | 44,635 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.0M | 1.45% | 58,014 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.9M | 1.44% | 80,036 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.6M | 1.41% | 48,994 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $13.5M | 1.41% | 49,995 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.9M | 1.34% | 83,527 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.9M | 1.34% | 68,724 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 1.31% | 104,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $11.9M | 1.23% | 101,441 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $11.6M | 1.21% | 161,957 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $11.1M | 1.15% | 33,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $10.7M | 1.12% | 64,804 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $10.5M | 1.09% | 50,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 1.06% | 17,839 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $9.4M | 0.97% | 18,088 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $9.4M | 0.97% | 81,336 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.95% | 22,510 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.0M | 0.94% | 19,041 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.9M | 0.92% | 60,154 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $8.7M | 0.90% | 9,760 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.5M | 0.88% | 17,312 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.86% | 127,859 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND CO | $8.1M | 0.84% | 9,149 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.82% | 40,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.80% | 41,417 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.4M | 0.77% | 81,528 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $7.3M | 0.76% | 90,116 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.7M | 0.69% | 47,528 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.69% | 32,192 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY IN | $6.4M | 0.67% | 13,956 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH | $6.2M | 0.64% | 38,653 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.62% | 70,789 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.62% | 21,715 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $5.9M | 0.61% | 26,751 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.9M | 0.61% | 9,303 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $5.5M | 0.57% | 48,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $5.4M | 0.56% | 39,601 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.2M | 0.54% | 21,189 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.53% | 45,017 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIE | $5.1M | 0.53% | 21,311 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.52% | 68,408 | Common | SOLE |
| 38143Y665 | — | GOLDMAN SACHS GROUP I | $4.7M | 0.49% | 204,259 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.49% | 20,534 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $4.6M | 0.48% | 8,906 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.5M | 0.46% | 43,001 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.46% | 14,879 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.45% | 21,022 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.44% | 13,199 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.2M | 0.43% | 18,342 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.1M | 0.42% | 125,662 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CO | $4.0M | 0.42% | 4,569 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART | $4.0M | 0.42% | 138,645 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.41% | 43,896 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.40% | 6,582 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 0.39% | 30,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $3.7M | 0.38% | 13,627 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.38% | 7,849 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $3.4M | 0.36% | 8,253 | Common | SOLE |
| 902973155 | — | US BANCORP DEL 5.56 percent | $3.2M | 0.33% | 148,883 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.1M | 0.32% | 58,167 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $3.0M | 0.31% | 18,537 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHIN | $3.0M | 0.31% | 13,484 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $2.9M | 0.30% | 3,598 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $2.9M | 0.30% | 72,955 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.30% | 17,086 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.9M | 0.30% | 72,344 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.29% | 81,685 | Common | SOLE |
| 59156R504 | — | METLIFE INC 4.0 percent PFD | $2.8M | 0.29% | 115,896 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.29% | 68,979 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.28% | 26,137 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $2.6M | 0.27% | 10,042 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES I | $2.6M | 0.27% | 10,953 | Common | SOLE |
| 060505625 | — | BANK OF AMERICA PFD D | $2.4M | 0.25% | 107,314 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL CORP | $2.3M | 0.24% | 12,586 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $2.2M | 0.22% | 12,825 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $2.1M | 0.22% | 34,107 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.1M | 0.22% | 50,397 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.22% | 25,194 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.21% | 36,646 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.21% | 8,256 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES | $1.9M | 0.19% | 6,708 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.19% | 63,701 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.19% | 16,256 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES I | $1.7M | 0.18% | 16,792 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.7M | 0.17% | 32,288 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PL | $1.6M | 0.17% | 4,169 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.16% | 4,055 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCI | $1.4M | 0.15% | 11,454 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.14% | 10,612 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $1.3M | 0.13% | 19,795 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $1.2M | 0.13% | 4,936 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY IN | $1.2M | 0.12% | 6,930 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.12% | 6,260 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.11% | 6,780 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.1M | 0.11% | 2,221 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.11% | 8,542 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPOR | $1.0M | 0.11% | 12,614 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N | $1.0M | 0.11% | 4,230 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATI | $1.0M | 0.10% | 8,703 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $1.0M | 0.10% | 22,311 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $987,198 | 0.10% | 10,263 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $985,176 | 0.10% | 1,389 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW COM | $947,860 | 0.10% | 2,736 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $937,622 | 0.10% | 8,382 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $892,143 | 0.09% | 5,724 | Common | SOLE |
| 61747S504 | — | MORGAN STANLEY PFD A | $885,690 | 0.09% | 38,795 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $837,468 | 0.09% | 882 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $787,389 | 0.08% | 7,479 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $761,909 | 0.08% | 5,355 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $723,701 | 0.08% | 6,617 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHIRE HTWY | $691,180 | 0.07% | 100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $683,932 | 0.07% | 5,416 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW CO | $642,688 | 0.07% | 1,155 | Common | SOLE |
| 060505633 | — | BK OF AMERICA CORP PF | $631,283 | 0.07% | 27,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $628,291 | 0.07% | 14,690 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $620,946 | 0.06% | 4,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE | $615,300 | 0.06% | 3,750 | Common | SOLE |
| 38144G804 | — | GOLDMAN SACHS GROUP I | $613,815 | 0.06% | 27,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $611,201 | 0.06% | 3,025 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $582,824 | 0.06% | 4,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS I | $561,616 | 0.06% | 2,143 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $558,565 | 0.06% | 2,704 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP I | $556,999 | 0.06% | 1,125 | Common | SOLE |
| 921935201 | VWENX | VANGUARD/WELLINGTON F | $552,656 | 0.06% | 6,910 | Common | SOLE |
| 903287407 | USBLX | VICTORY PORTFOLIOS II | $549,825 | 0.06% | 19,735 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $525,569 | 0.05% | 5,391 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $517,806 | 0.05% | 2,700 | Common | SOLE |
| 922018304 | VWNAX | VANGUARD WINDSOR II A | $510,217 | 0.05% | 5,850 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POW | $504,792 | 0.05% | 4,920 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $500,357 | 0.05% | 1,735 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO C | $495,965 | 0.05% | 2,630 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $494,814 | 0.05% | 2,218 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $485,018 | 0.05% | 8,250 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM | $467,043 | 0.05% | 7,614 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $453,849 | 0.05% | 2,367 | Common | SOLE |
| 00206R102 | T | A T & T INC (NEW) | $442,750 | 0.05% | 20,125 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $421,993 | 0.04% | 3,087 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS | $417,620 | 0.04% | 14,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INT | $382,236 | 0.04% | 5,300 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $376,992 | 0.04% | 3,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP C | $359,425 | 0.04% | 3,458 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $338,220 | 0.04% | 4,500 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC CO | $330,160 | 0.03% | 4,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD | $328,264 | 0.03% | 13,404 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $323,108 | 0.03% | 3,622 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $322,951 | 0.03% | 2,109 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK O | $320,538 | 0.03% | 5,067 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $319,771 | 0.03% | 4,330 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $317,730 | 0.03% | 3,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST | $316,470 | 0.03% | 3,300 | Common | SOLE |
| 939330825 | WMFFX | AMERICAN FUNDS WASHIN | $289,745 | 0.03% | 4,507 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FU | $289,012 | 0.03% | 1,440 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER C | $284,551 | 0.03% | 5,825 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $283,768 | 0.03% | 7,817 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $271,256 | 0.03% | 8,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $269,110 | 0.03% | 925 | Common | SOLE |
| 026547828 | AHIFX | AMERICAN HIGH INCOME | $265,889 | 0.03% | 26,885 | Common | SOLE |
| 353825805 | FRDAX | FRANKLIN MANAGED TR R | $265,710 | 0.03% | 2,657 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA | $260,754 | 0.03% | 4,512 | Common | SOLE |
| 921910600 | VWUAX | VANGUARD US GROWTH FU | $257,156 | 0.03% | 1,414 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS IN | $256,802 | 0.03% | 2,600 | Common | SOLE |
| 09260B747 | BFRIX | BLACKROCK FDS V FLTG | $249,729 | 0.03% | 25,825 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $247,920 | 0.03% | 2,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS IN | $246,195 | 0.03% | 1,500 | Common | SOLE |
| 353496631 | FNCFX | FRANKLIN CUSTODIAN FD | $241,009 | 0.03% | 98,774 | Common | SOLE |
| 921936209 | VPMAX | VANGUARD/PRIMECAP FD | $239,160 | 0.02% | 1,318 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $238,067 | 0.02% | 2,759 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y | $230,810 | 0.02% | 277 | Common | SOLE |
| 92204L302 | VPALX | VANGUARD PA TAX FREE | $229,311 | 0.02% | 20,865 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $221,442 | 0.02% | 2,505 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD MUN BD FD IN | $221,285 | 0.02% | 19,990 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP C | $219,477 | 0.02% | 11,124 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $218,127 | 0.02% | 1,950 | Common | SOLE |
| 902653104 | UDR | UDR INC | $217,632 | 0.02% | 4,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $208,593 | 0.02% | 235 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS | $206,932 | 0.02% | 450 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL COR | $205,514 | 0.02% | 8,809 | Common | SOLE |
| 19766H429 | SLMCX | COLUMBIA FDS SER TR I | $203,772 | 0.02% | 1,552 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP | $124,764 | 0.01% | 11,100 | Common | SOLE |
| 353496805 | FCISX | FRANKLIN CUSTODIAN FD | $41,267 | 0.00% | 16,507 | 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.