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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 236 holding rows worth $1,141,892,703.

Accession
0001278249-22-000008
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 240 entries on the cover page, a total value of $1,141,892,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,388,982 with VALUE read as dollars, detected, 13F file number 028-10708. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM263,171$61,292,492dollars, detected
Apple Inc037833100COM433,657$59,931,348dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM335,539$32,262,075dollars, detected
Johnson & Johnson478160104COM195,293$31,903,106dollars, detected
Accenture Plc Class AG1151C101COM115,465$29,709,145dollars, detected
Visa Inc92826C839COM134,875$23,960,544dollars, detected
Thermo Fisher Scientific Inc.883556102COM46,762$23,717,241dollars, detected
CVS Health Corporation126650100COM244,984$23,364,098dollars, detected
McDonalds Corporation580135101COM98,629$22,757,655dollars, detected
BECTON DICKINSON & CO075887109COM101,839$22,692,868dollars, detected
IQVIA HLDGS INC COM46266C105Stock124,242$22,505,196dollars, detected
Danaher Corporation235851102COM81,203$20,973,959dollars, detected
JACOBS SOLUTIONS INC COM46982L108Stock185,201$20,092,456dollars, detected
PepsiCo,Inc.713448108COM121,726$19,873,050dollars, detected
Oracle Corporation68389X105COM311,240$19,007,421dollars, detected
JPMorgan Chase & Co46625H100COM178,234$18,625,505dollars, detected
Lowes Companies,Inc.548661107COM95,602$17,955,016dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM178,148$17,039,856dollars, detected
Charles Schwab Corp808513105COM230,780$16,586,159dollars, detected
AON PLC SHS CL AG0403H108Stock57,403$15,376,542dollars, detected
TRUIST FINL CORP COM89832Q109Stock312,944$13,625,582dollars, detected
Procter & Gamble Co742718109COM107,556$13,579,001dollars, detected
Chevron Corporation166764100COM91,596$13,159,589dollars, detected
US BANCORP902973155Common Stock640,093$12,827,464dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR75,079$12,749,165dollars, detected
Walt Disney Co254687106COM130,796$12,337,987dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR590,848$11,799,235dollars, detected
Coca-Cola Company191216100COM209,110$11,714,342dollars, detected
MOODYS CORP COM615369105Stock39,980$9,719,607dollars, detected
Cisco Systems,Inc.17275R102COM240,668$9,626,731dollars, detected
EXXON MOBIL CORP30231G102COM110,114$9,614,048dollars, detected
Costco Wholesale Corporation22160K105COM20,290$9,582,358dollars, detected
AIR PRODS & CHEMS INC009158106COM38,787$9,026,899dollars, detected
Home Depot, Inc437076102COM32,627$9,003,094dollars, detected
Walmart Inc.931142103COM68,951$8,942,945dollars, detected
Automatic Data Processing,Inc.053015103COM37,956$8,585,268dollars, detected
Honeywell Technologies438516106COM51,222$8,552,537dollars, detected
Verizon Communications Inc92343V104COM225,159$8,549,281dollars, detected
Medtronic PlcG5960L103COM104,802$8,462,762dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR110,650$8,410,507dollars, detected
UnitedHealth Group Inc91324P102COM16,587$8,377,098dollars, detected
Amazon.com, Inc023135106COM72,465$8,188,545dollars, detected
Pfizer Inc.717081103COM179,569$7,857,939dollars, detected
United Parcel Service,Inc. Class B911312106COM47,741$7,712,081dollars, detected
META PLATFORMS INC CL A30303M102COM56,095$7,610,970dollars, detected
AbbVie,Inc.00287Y109COM56,679$7,606,889dollars, detected
Qualcomm Incorporated747525103COM66,405$7,502,437dollars, detected
BROWN & BROWN INC COM115236101Stock117,428$7,102,045dollars, detected
LENNAR CORP CL A526057104Stock94,187$7,021,642dollars, detected
Mondelez International,Inc. Class A609207105COM126,131$6,915,763dollars, detected
DIGITAL RLTY TR INC COM253868103REIT68,126$6,756,737dollars, detected
Berkshire Hathaway Inc084670702COM25,241$6,739,852dollars, detected
CROWN CASTLE INC COM22822V101REIT46,332$6,697,291dollars, detected
Bristol-Myers Squibb Company110122108COM90,726$6,449,711dollars, detected
Adobe Inc00724F101COM21,958$6,042,842dollars, detected
Abbott Laboratories002824100COM61,791$5,978,897dollars, detected
NIKE,Inc. Class B654106103COM71,395$5,934,352dollars, detected
WATSCO INC COM942622200Stock22,917$5,900,211dollars, detected
L3HARRIS TECHNOLOGIES INC COM502431109Stock28,027$5,824,851dollars, detected
Broadcom Inc.11135F101COM12,926$5,739,273dollars, detected
T-Mobile US,Inc.872590104COM42,703$5,729,462dollars, detected
TOLL BROTHERS INC COM889478103Stock134,343$5,642,406dollars, detected
FEDEX CORP COM31428X106Stock37,875$5,623,301dollars, detected
Merck & Co.,Inc.58933Y105COM63,673$5,483,519dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock23,682$5,439,282dollars, detected
NextEra Energy,Inc.65339F101COM68,082$5,338,310dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM24,028$5,202,783dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS75,305$5,162,911dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM211,582$5,031,420dollars, detected
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3060505625Preferred Stock261,484$4,918,514dollars, detected
Comcast Corp20030N101COM165,155$4,843,996dollars, detected
S&P Global,Inc.78409V104COM15,737$4,805,293dollars, detected
Union Pacific Corporation907818108COM24,037$4,682,888dollars, detected
ONEOK INC NEW682680103COM86,450$4,429,698dollars, detected
Intercontinental Exchange,Inc.45866F104COM48,979$4,425,253dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock54,101$4,345,392dollars, detected
BEST BUY INC COM086516101Stock66,685$4,223,851dollars, detected
3M CO COM88579Y101Stock38,207$4,221,874dollars, detected
Eaton Corp. PlcG29183103COM31,148$4,153,897dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock58,458$4,106,675dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock39,766$3,929,676dollars, detected
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,199$3,908,129dollars, detected
ENBRIDGE INC COM29250N105Stock101,158$3,752,962dollars, detected
Amgen Inc.031162100COM16,511$3,721,579dollars, detected
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR88,992$3,655,631dollars, detected
International Business Machines Corporation459200101COM30,300$3,599,943dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock38,571$3,373,805dollars, detected
PAYPALHLDGSINC70450Y103STOK37,562$3,232,961dollars, detected
Vanguard Tax Exempt Fds In922907704MF300,002$3,153,019dollars, detected
METLIFE INC59156R504Common Stock140,345$3,119,869dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT34,150$3,064,963dollars, detected
Waste Management, Inc.94106L109COM18,972$3,039,504dollars, detected
Analog Devices,Inc.032654105COM21,345$2,974,212dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock13,649$2,861,513dollars, detected
NVIDIA Corp67066G104COM21,893$2,657,591dollars, detected
Starbucks Corporation855244109COM29,623$2,496,034dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock16,070$2,370,486dollars, detected
Lockheed Martin Corporation539830109COM6,053$2,338,213dollars, detected
LINDE PLCG5494J103SHS8,595$2,317,126dollars, detected
MORGAN STANLEY PFD A 1/100061747S504PREFERR114,595$2,289,608dollars, detected
AT&T Inc00206R102COM145,769$2,236,096dollars, detected
ILLINOIS TOOL WKS INC452308109COM12,352$2,231,389dollars, detected
American Express Company025816109COM16,177$2,182,439dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock19,147$2,154,803dollars, detected
Bank of America Corp060505104COM70,917$2,141,693dollars, detected
Intel Corp458140100COM83,070$2,140,714dollars, detected
Deere & Company244199105COM6,380$2,130,218dollars, detected
AMERIPRISE FINL INC COM03076C106Stock8,189$2,063,219dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock13,725$2,050,785dollars, detected
Tesla Motors, Inc88160R101COM7,700$2,042,425dollars, detected
CSX Corporation126408103COM73,274$1,952,019dollars, detected
Eli Lilly and Company532457108COM6,007$1,942,363dollars, detected
HERSHEY CO COM427866108Stock8,000$1,763,760dollars, detected
Duke Energy Corporation26441C204COM18,414$1,712,870dollars, detected
Texas Instruments Incorporated882508104COM11,015$1,704,902dollars, detected
Netflix, Inc64110L106COM7,098$1,671,153dollars, detected
CDW CORP COM12514G108Stock10,700$1,670,056dollars, detected
GENERAL MILLS INC COM370334104Stock21,180$1,622,600dollars, detected
Caterpillar Inc.149123101COM9,842$1,614,875dollars, detected
ConocoPhillips20825C104COM15,334$1,569,282dollars, detected
PHILLIPS 66 COM718546104Stock15,605$1,259,636dollars, detected
BLACKSTONE INC09260D107COM14,974$1,253,324dollars, detected
General Electric Company369604301COM20,094$1,244,020dollars, detected
UNILEVER PLC904767704SPON ADR NEW26,527$1,162,944dollars, detected
PPG INDS INC COM693506107Stock10,300$1,140,107dollars, detected
CORTEVA INC COM22052L104Stock18,514$1,058,075dollars, detected
DOMINION ENERGY INC COM25746U109Stock14,643$1,011,985dollars, detected
CORNING INC219350105COM34,246$993,819dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock18,503$993,426dollars, detected
REGAL REXNORD CORPORATION758750103COM7,000$982,520dollars, detected
KEYCORP COM493267108Stock60,900$975,618dollars, detected
TRACTOR SUPPLY CO COM892356106Stock5,175$961,929dollars, detected
ALLSTATE CORP COM020002101Stock7,695$958,258dollars, detected
STEEL DYNAMICS INC COM858119100Stock13,500$957,825dollars, detected
BLACKROCK INC CL A COM09247X101COM1,692$931,074dollars, detected
V F CORP COM918204108Stock30,945$925,565dollars, detected
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3060505633Preferred Stock46,883$893,121dollars, detected
SYNCHRONYFINL87165B103STOK31,650$892,214dollars, detected
AFLAC INC COM001055102Stock15,733$884,195dollars, detected
Boeing Company097023105COM7,253$878,193dollars, detected
SIMPSON MFG INC829073105COM11,000$862,400dollars, detected
VAN WELLINGTON ADM #571921935201MFD12,800$843,411dollars, detected
ESSENTIAL UTILS INC COM29670G102Stock19,748$817,175dollars, detected
VANGUARD TAX-MGD CAP APPREC921943866MFD4,409$817,136dollars, detected
Prologis,Inc.74340W103COM7,672$779,475dollars, detected
Goldman Sachs Series D Pref38144G804Preferred Stock39,100$777,308dollars, detected
Cigna Corporation125523100COM2,765$767,205dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,140$766,280dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS5,721$748,654dollars, detected
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,033$728,829dollars, detected
DOW HLDGS INC COM260557103Stock16,420$721,331dollars, detected
LAM RESEARCH CORP512807108COM1,958$716,628dollars, detected
PRUDENTIAL FINL INC COM744320102Stock8,305$712,415dollars, detected
TORONTO DOMINION BK ONT COM NEW891160509Stock11,258$690,453dollars, detected
CARRIER GLOBAL CORPORATION COM14448C104Stock19,384$689,295dollars, detected
EMERSON ELEC CO COM291011104Stock9,384$687,096dollars, detected
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN44,100$686,637dollars, detected
THOR INDS INC885160101COM9,795$685,454dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock2,809$680,649dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,840$680,090dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock7,735$668,691dollars, detected
Wells Fargo & Company949746101COM16,350$657,597dollars, detected
CRA CCM ALTERNATIVE I20368N400MUTUAL79,026$640,109dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,150$613,532dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP12,500$593,875dollars, detected
BAXTER INTL INC071813109COM10,383$559,228dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock5,740$537,781dollars, detected
STATE STR CORP COM857477103Stock8,775$533,608dollars, detected
FORTIVE CORP COM34959J108Stock8,600$501,380dollars, detected
CME Group Inc. Class A12572Q105COM2,744$486,045dollars, detected
VALLEY NATL BANCORP919794107COM45,000$486,000dollars, detected
MARATHON PETE CORP COM56585A102Stock4,880$484,730dollars, detected
Citigroup Inc.172967424COM10,754$448,126dollars, detected
KELLANOVA487836108COM6,430$447,914dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock5,195$442,978dollars, detected
VANGUARD MA TAX-EXEMPT INV92204X108BOND FUNDS45,357$432,251dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock23,500$426,760dollars, detected
OTIS WORLDWIDE CORP COM68902V107Stock6,558$418,400dollars, detected
Morgan Stanley617446448COM5,242$414,170dollars, detected
1/100 Berkshire Hath A084990175BRKA100$411,045dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A1$406,470dollars, detected
BP PLC SPONSORED ADR055622104ADR14,131$403,440dollars, detected
Marsh & McLennan Companies,Inc.571748102COM2,700$403,083dollars, detected
WSFS FINL CORP929328102COM8,632$401,043dollars, detected
DUPONT DE NEMOURS INC COM26614N102Stock7,822$394,236dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT13,641$389,587dollars, detected
VANGUARD US GROWTH ADMIRAL921910600EQUITY FUNDS3,743$383,427dollars, detected
SPROTT PHYSICAL GOLD TR85207H104UNIT29,950$383,360dollars, detected
Philip Morris International Inc.718172109COM4,325$359,018dollars, detected
COMMERCIAL METALS CO COM201723103Stock10,000$354,800dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,718$353,775dollars, detected
COMERICAINC200340107COM4,905$348,746dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock4,618$347,320dollars, detected
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock7,614$333,189dollars, detected
RESTAURANT BRANDS INTL INC COM76131D103Stock6,200$329,716dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock6,980$328,898dollars, detected
Chubb LimitedH1467J104COM1,725$313,743dollars, detected
WELLTOWER INC COM95040Q104REIT4,850$311,952dollars, detected
MasterCard, Inc57636Q104COM1,046$297,420dollars, detected
McCormick & Company Inc579780107COM4,000$292,720dollars, detected
PPL CORP COM69351T106Stock11,502$291,576dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM1,000$289,540dollars, detected
YUM BRANDS INC COM988498101Stock2,718$289,032dollars, detected
NWPX INFRASTRUCTURE INC667746101COM10,000$281,000dollars, detected
EQUINIX INC COM29444U700REIT492$279,869dollars, detected
DOVER CORP COM260003108Stock2,367$275,945dollars, detected
SYSCOCORP871829107COM3,898$275,628dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD4,870$270,446dollars, detected
TERADYNE INC COM880770102Stock3,540$266,031dollars, detected
GSK PLC SPONSORED ADR37733W204ADR8,944$263,222dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock3,600$257,184dollars, detected
AMERICAN BALANCED FD024071102MFD9,476$253,866dollars, detected
ILLUMINA INC452327109COM1,300$248,027dollars, detected
Applied Materials,Inc.038222105COM2,975$243,742dollars, detected
LA Z BOY INC505336107COM10,000$225,700dollars, detected
UDR INC COM902653104REIT5,400$225,234dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock317$218,372dollars, detected
VANGUARD INTERM-TERM BOND INDEX ADM921937801BOND FUNDS21,479$213,934dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock4,344$213,812dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock594$213,626dollars, detected
Gilead Sciences,Inc.375558103COM3,405$210,039dollars, detected
METLIFE INC COM59156R108Stock3,426$208,232dollars, detected
Goldman Sachs Group,Inc.38141G104COM710$208,066dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock2,900$206,683dollars, detected
USBANCORPDEL902973304COM NEW5,053$203,737dollars, detected
VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES922907860SHS19,990$203,295dollars, detected
FIDELITY ABERDEEN STR315793885MUTUAL10,000$177,200dollars, detected
VANGUARD PA TAX FR92204L302MUTUAL16,815$171,348dollars, detected
WARNER BROS DISCOVERY INC COM SER A934423104Stock12,747$146,591dollars, detected
EATON VANCE NATIONAL MUNICIPAL INCOME I27826L249EIHMX12,344$108,380dollars, detected
Blackrock National Muni09253C744MF10,239$97,987dollars, detected
HALEON PLC SPON ADS405552100ADR11,182$68,098dollars, detected
KRAIG BIOCRAFT LABORATORIES INC CL A50075W104COMMON STOCK100,000$4,610dollars, detected
CANNABIX TECHNOLOGIES F13765L101Equity21,000$4,223dollars, detected
CICERO INC171708100COMMON50,000$5dollars, detected
ACTUA CORPORATION005094107COM131,244$0dollars, detectedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-22-000008this filing2022-11-14acceptance time not in the bulk data set