Q4 2024 · 13F-HR
TOWER BRIDGE ADVISORSholdings as filed
Filed 2025-02-05 · accession 0001278249-25-000001
$939.0M
Reported value
193
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $67.8M | 7.22% | 160,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.1M | 6.19% | 232,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $38.3M | 4.08% | 201,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $33.1M | 3.53% | 142,803 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $31.7M | 3.38% | 190,229 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $31.5M | 3.36% | 131,510 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $22.6M | 2.40% | 64,176 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.5M | 2.18% | 64,887 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $19.9M | 2.12% | 68,818 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.0M | 1.81% | 127,161 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $15.8M | 1.68% | 44,014 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $14.6M | 1.55% | 74,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 1.55% | 95,688 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP IN | $14.5M | 1.54% | 28,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 1.53% | 99,049 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.3M | 1.42% | 79,513 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTI | $13.1M | 1.40% | 25,198 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.6M | 1.34% | 108,997 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.2M | 1.30% | 53,976 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $12.2M | 1.30% | 49,382 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $11.8M | 1.25% | 62,224 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $11.7M | 1.25% | 52,984 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $11.2M | 1.20% | 33,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.2M | 1.19% | 19,142 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.1M | 1.18% | 48,465 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $10.9M | 1.16% | 101,535 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.5M | 1.12% | 83,177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $9.9M | 1.05% | 159,114 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.6M | 1.02% | 70,236 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 0.97% | 41,667 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $9.0M | 0.96% | 9,873 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.0M | 0.96% | 121,543 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.9M | 0.95% | 18,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 0.93% | 22,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.6M | 0.91% | 59,279 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.4M | 0.90% | 84,092 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.1M | 0.86% | 17,095 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $8.0M | 0.85% | 88,732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $7.9M | 0.85% | 17,868 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $7.7M | 0.82% | 79,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.76% | 31,551 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.76% | 40,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY IN | $6.3M | 0.67% | 13,956 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $6.2M | 0.66% | 26,811 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND CO | $6.0M | 0.64% | 7,814 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6.0M | 0.64% | 9,415 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.63% | 21,194 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.61% | 80,254 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH | $5.7M | 0.61% | 38,470 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.5M | 0.58% | 42,877 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.54% | 45,035 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $5.0M | 0.53% | 39,546 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CO | $4.8M | 0.51% | 4,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $4.8M | 0.51% | 48,066 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.8M | 0.51% | 20,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.5M | 0.48% | 33,700 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIE | $4.5M | 0.48% | 21,483 | Common | SOLE |
| 38143Y665 | — | GOLDMAN SACHS GROUP I | $4.5M | 0.48% | 198,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $4.4M | 0.47% | 8,781 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.4M | 0.46% | 42,666 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.46% | 14,877 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART | $4.3M | 0.46% | 137,345 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.46% | 20,234 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.45% | 20,969 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.2M | 0.45% | 7,849 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.43% | 67,034 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $3.7M | 0.39% | 12,452 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.37% | 13,479 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $3.5M | 0.37% | 8,251 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.36% | 42,558 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.4M | 0.36% | 56,878 | Common | SOLE |
| 902973155 | — | US BANCORP DEL 5.56 percent | $3.2M | 0.34% | 146,128 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.2M | 0.34% | 72,440 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.34% | 6,531 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.33% | 17,954 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHIN | $3.0M | 0.32% | 13,473 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.31% | 68,586 | Common | SOLE |
| 59156R504 | — | METLIFE INC 4.0 percent PFD | $2.8M | 0.30% | 113,796 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.30% | 39,055 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.28% | 81,931 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES I | $2.6M | 0.28% | 10,853 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $2.6M | 0.28% | 18,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.27% | 16,554 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.27% | 35,446 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $2.5M | 0.27% | 70,619 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL CORP | $2.4M | 0.26% | 12,622 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.25% | 26,037 | Common | SOLE |
| 060505625 | — | BANK OF AMERICA PFD D | $2.3M | 0.25% | 104,344 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $2.2M | 0.23% | 12,775 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $2.2M | 0.23% | 9,758 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.0M | 0.21% | 93,732 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES | $1.9M | 0.21% | 6,629 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.21% | 8,256 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.20% | 24,904 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.8M | 0.19% | 31,556 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.18% | 64,997 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCI | $1.7M | 0.18% | 11,054 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.18% | 16,255 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.6M | 0.17% | 41,573 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PL | $1.5M | 0.16% | 4,169 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.16% | 4,093 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY IN | $1.4M | 0.15% | 8,828 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATI | $1.3M | 0.14% | 12,128 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $1.3M | 0.14% | 4,936 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $1.2M | 0.13% | 1,389 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.13% | 10,599 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.13% | 6,253 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $1.1M | 0.12% | 19,595 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $1.1M | 0.11% | 9,588 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.11% | 8,650 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N | $998,719 | 0.11% | 4,805 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW COM | $989,962 | 0.11% | 3,585 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $969,754 | 0.10% | 946 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $945,810 | 0.10% | 6,780 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $934,053 | 0.10% | 2,231 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $933,526 | 0.10% | 23,344 | Common | SOLE |
| 61747S504 | — | MORGAN STANLEY PFD A | $923,321 | 0.10% | 38,795 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $854,608 | 0.09% | 6,322 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $851,151 | 0.09% | 6,868 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPOR | $845,673 | 0.09% | 12,389 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $792,406 | 0.08% | 7,780 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $754,783 | 0.08% | 7,611 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $747,583 | 0.08% | 5,705 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP I | $701,460 | 0.07% | 1,225 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHIRE HTWY | $680,920 | 0.07% | 100 | Common | SOLE |
| 060505633 | — | BK OF AMERICA CORP PF | $624,286 | 0.07% | 28,100 | Common | SOLE |
| 38144G804 | — | GOLDMAN SACHS GROUP I | $621,945 | 0.07% | 27,100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $611,246 | 0.07% | 4,850 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $611,224 | 0.07% | 14,090 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW CO | $600,427 | 0.06% | 1,155 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $579,764 | 0.06% | 5,485 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $555,166 | 0.06% | 6,744 | Common | SOLE |
| 903287407 | USBLX | VICTORY PORTFOLIOS II | $549,430 | 0.06% | 19,735 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS I | $543,379 | 0.06% | 2,143 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $525,580 | 0.06% | 4,400 | Common | SOLE |
| 921935201 | VWENX | VANGUARD/WELLINGTON F | $521,848 | 0.06% | 7,057 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $507,027 | 0.05% | 2,704 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $503,262 | 0.05% | 11,211 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $491,929 | 0.05% | 5,391 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM | $481,433 | 0.05% | 7,614 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $479,381 | 0.05% | 1,735 | Common | SOLE |
| 00206R102 | T | A T & T INC (NEW) | $469,791 | 0.05% | 20,632 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $462,357 | 0.05% | 2,843 | Common | SOLE |
| 922018304 | VWNAX | VANGUARD WINDSOR II A | $459,500 | 0.05% | 5,850 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POW | $458,844 | 0.05% | 4,975 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $457,245 | 0.05% | 2,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $452,221 | 0.05% | 2,129 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $444,049 | 0.05% | 2,367 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO C | $438,658 | 0.05% | 2,630 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $411,365 | 0.04% | 7,222 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE | $410,686 | 0.04% | 3,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $405,730 | 0.04% | 3,143 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $376,956 | 0.04% | 3,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $363,634 | 0.04% | 2,109 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INT | $345,454 | 0.04% | 5,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $334,560 | 0.04% | 3,000 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $326,947 | 0.03% | 3,622 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD | $318,479 | 0.03% | 13,404 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER C | $313,502 | 0.03% | 5,825 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP C | $309,873 | 0.03% | 3,346 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC CO | $303,200 | 0.03% | 4,000 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FU | $295,974 | 0.03% | 1,450 | Common | SOLE |
| 939330825 | WMFFX | AMERICAN FUNDS WASHIN | $290,020 | 0.03% | 4,717 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $284,718 | 0.03% | 8,291 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS IN | $280,035 | 0.03% | 1,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $276,124 | 0.03% | 4,330 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $271,440 | 0.03% | 4,500 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK O | $269,661 | 0.03% | 5,065 | Common | SOLE |
| 921910600 | VWUAX | VANGUARD US GROWTH FU | $267,918 | 0.03% | 1,448 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $266,042 | 0.03% | 8,196 | Common | SOLE |
| 026547828 | AHIFX | AMERICAN HIGH INCOME | $263,342 | 0.03% | 26,982 | Common | SOLE |
| 353825805 | FRDAX | FRANKLIN MANAGED TR R | $259,196 | 0.03% | 2,916 | Common | SOLE |
| 09260B747 | BFRIX | BLACKROCK FDS V FLTG | $251,019 | 0.03% | 25,932 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $248,363 | 0.03% | 1,850 | Common | SOLE |
| 302491303 | FMC | F M C CORP COM | $245,432 | 0.03% | 5,049 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $245,402 | 0.03% | 4,625 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA | $243,016 | 0.03% | 4,512 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP C | $241,613 | 0.03% | 11,124 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $235,023 | 0.03% | 2,759 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $233,106 | 0.02% | 2,375 | Common | SOLE |
| 353496631 | FNCFX | FRANKLIN CUSTODIAN FD | $232,120 | 0.02% | 98,774 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS IN | $230,568 | 0.02% | 2,600 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS | $226,674 | 0.02% | 12,600 | Common | SOLE |
| 92204L302 | VPALX | VANGUARD PA TAX FREE | $225,109 | 0.02% | 20,902 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $221,579 | 0.02% | 235 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD MUN BD FD IN | $216,488 | 0.02% | 19,990 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS | $216,126 | 0.02% | 450 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST | $215,383 | 0.02% | 2,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $214,380 | 0.02% | 652 | Common | SOLE |
| 902653104 | UDR | UDR INC | $208,281 | 0.02% | 4,798 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL COR | $207,188 | 0.02% | 8,809 | Common | SOLE |
| 921936209 | VPMAX | VANGUARD/PRIMECAP FD | $204,314 | 0.02% | 1,228 | Common | SOLE |
| 353496805 | FCISX | FRANKLIN CUSTODIAN FD | $39,782 | 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.