13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 196 holding rows worth $1,090,909,456.
- Accession
- 0001278249-23-000005
- Filer
- CIK 1278249
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 196 entries on the cover page, a total value of $1,090,909,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,909,456 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 219,145 | $74,627,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 311,506 | $60,422,876 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 109,602 | $33,820,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265,801 | $32,153,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 256,953 | $30,600,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,514 | $27,669,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,966 | $26,250,050 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,144 | $25,656,147 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,061 | $23,777,055 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 131,340 | $21,739,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,881 | $21,653,305 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 179,744 | $21,369,778 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,174 | $20,035,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,363 | $18,815,030 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,010 | $18,242,507 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,891 | $17,160,939 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,294 | $17,016,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 159,168 | $15,592,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 224,068 | $15,489,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,490 | $15,260,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,481 | $13,577,872 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225,667 | $12,790,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,625 | $12,686,335 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,690 | $12,410,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,026 | $12,237,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 185,470 | $11,168,994 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,322 | $11,067,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,483 | $10,828,129 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,923 | $10,742,402 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,798 | $10,104,988 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,757 | $9,965,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,573 | $9,888,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,208 | $9,777,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,746 | $9,699,795 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,209 | $9,405,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,223 | $9,400,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,667 | $9,374,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,387 | $9,360,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,481 | $9,286,361 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,966 | $9,135,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,501 | $8,794,169 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,272 | $8,553,820 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,304 | $8,508,194 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,234 | $8,422,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,278 | $8,162,845 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,218 | $7,710,825 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 241,814 | $7,339,055 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,606 | $6,946,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,695 | $6,865,474 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,869 | $6,725,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 179,789 | $6,686,359 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,667 | $6,423,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,329 | $6,296,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,409 | $6,115,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,180 | $5,979,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,600 | $5,838,734 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,910 | $5,664,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,551 | $5,598,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,564 | $5,422,983 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,455 | $5,374,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,675 | $5,345,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,129 | $5,297,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,485 | $5,277,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,509 | $5,143,329 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,109 | $5,067,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,670 | $4,960,422 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187,845 | $4,949,710 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,965 | $4,942,616 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,245 | $4,666,325 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,609 | $4,653,974 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,712 | $4,653,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,134 | $4,593,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,798 | $3,990,518 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,029 | $3,842,499 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,222 | $3,787,247 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,349 | $3,777,849 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,490 | $3,727,935 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,264 | $3,648,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,370 | $3,422,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,071 | $3,346,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,104 | $3,312,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,041 | $3,302,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,903 | $3,154,146 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,199 | $2,894,984 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,612 | $2,797,030 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,907 | $2,719,465 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,139 | $2,703,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,664 | $2,700,186 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,127 | $2,635,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,274 | $2,498,643 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,133 | $2,470,043 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,200 | $2,422,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,578 | $2,405,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,517 | $2,396,103 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,546 | $2,385,689 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,100 | $2,090,188 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,182 | $2,082,110 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,198 | $2,055,866 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,997,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,888 | $1,970,105 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,710 | $1,859,899 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,097 | $1,804,688 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,565 | $1,657,454 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,384 | $1,627,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,069 | $1,614,953 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,000 | $1,523,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,851 | $1,502,044 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,500 | $1,470,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,162 | $1,450,378 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 44,300 | $1,447,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,300 | $1,423,231 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,734 | $1,378,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,845 | $1,192,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,175 | $1,144,193 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,918 | $1,142,585 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,429 | $1,111,785 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,733 | $1,098,163 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,367 | $1,067,276 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,012 | $1,050,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,262 | $1,027,124 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,795 | $1,013,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,453 | $979,425 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,814 | $954,110 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,910 | $953,995 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,849 | $799,429 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,037 | $794,995 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,764 | $783,628 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,102 | $761,636 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,282 | $761,059 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,800 | $735,216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,530 | $712,031 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,048 | $702,566 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,467 | $694,207 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,200 | $679,644 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,400 | $679,542 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,660 | $675,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,466 | $670,296 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,284 | $658,401 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,500 | $654,360 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,735 | $651,287 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,646 | $598,148 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $593,200 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,160 | $587,569 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,033 | $580,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,204 | $576,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,241 | $563,583 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $526,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,835 | $522,830 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,380 | $510,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,250 | $484,118 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,535 | $476,783 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,947 | $463,370 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $461,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,119 | $447,448 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 617 | $443,339 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,851 | $431,788 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,550 | $430,236 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,150 | $414,510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $392,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $387,995 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,625 | $379,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $360,828 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $354,208 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,367 | $349,488 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,200 | $349,272 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,000 | $349,050 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $346,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,380 | $335,946 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,725 | $332,166 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,614 | $324,966 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,825 | $323,293 | dollars as filed | |
| HURCO CO | 447324104 | COM | 14,492 | $313,752 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,058 | $308,613 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,005 | $306,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,730 | $299,891 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,000 | $298,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,040 | $296,765 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,053 | $291,613 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,000 | $279,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $269,190 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,850 | $266,574 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,982 | $265,341 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,405 | $262,404 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $252,967 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $250,620 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $243,737 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 290 | $227,343 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,506 | $226,542 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,100 | $219,096 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,975 | $217,710 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,000 | $216,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,545 | $205,889 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 53,355 | $173,404 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,800 | $169,092 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,310 | $142,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-23-000005 | this filing | 2023-07-20 | acceptance time not in the bulk data set |