TOWER BRIDGE ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 214,146 | +214,146 | 0 | 54,348,235 | 5.25% | +54,348,235 |
| Alphabet Inc. Class C(GOOG) | 0 | 185,528 | +185,528 | 0 | 53,220,490 | 5.14% | +53,220,490 |
| Microsoft Corporation(MSFT) | 0 | 143,677 | +143,677 | 0 | 53,184,862 | 5.14% | +53,184,862 |
| Broadcom Inc.(AVGO) | 0 | 133,287 | +133,287 | 0 | 41,253,659 | 3.98% | +41,253,659 |
| JPMorgan Chase & Co.(JPM) | 0 | 125,531 | +125,531 | 0 | 36,926,074 | 3.57% | +36,926,074 |
| Lam Research Corporation(LRCX) | 0 | 106,918 | +106,918 | 0 | 22,844,205 | 2.21% | +22,844,205 |
| Oracle Corporation(ORCL) | 0 | 148,613 | +148,613 | 0 | 21,862,530 | 2.11% | +21,862,530 |
| Johnson & Johnson(JNJ) | 0 | 89,249 | +89,249 | 0 | 21,816,080 | 2.11% | +21,816,080 |
| McDonald's Corporation(MCD) | 0 | 65,893 | +65,893 | 0 | 20,479,007 | 1.98% | +20,479,007 |
| RTX Corporation(RTX) | 0 | 105,144 | +105,144 | 0 | 20,282,327 | 1.96% | +20,282,327 |
| Vanguard S&P 500 ETF | 0 | 31,158 | +31,158 | 0 | 18,618,463 | 1.80% | +18,618,463 |
| Visa Inc. Class A(V) | 0 | 59,330 | +59,330 | 0 | 17,931,899 | 1.73% | +17,931,899 |
| Exxon Mobil Corporation(XOM) | 0 | 101,469 | +101,469 | 0 | 17,215,221 | 1.66% | +17,215,221 |
| Alphabet Inc. Class A(GOOG) | 0 | 54,515 | +54,515 | 0 | 15,676,333 | 1.51% | +15,676,333 |
| Jacobs Solutions Inc.(J) | 0 | 120,052 | +120,052 | 0 | 15,280,219 | 1.48% | +15,280,219 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 90,289 | +90,289 | 0 | 14,200,587 | 1.37% | +14,200,587 |
| PepsiCo, Inc.(PEP) | 0 | 87,426 | +87,426 | 0 | 13,576,409 | 1.31% | +13,576,409 |
| Eaton Corp. Plc(ETN) | 0 | 37,865 | +37,865 | 0 | 13,543,175 | 1.31% | +13,543,175 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 27,200 | +27,200 | 0 | 13,369,834 | 1.29% | +13,369,834 |
| Chevron Corporation(CVX) | 0 | 56,765 | +56,765 | 0 | 11,744,666 | 1.13% | +11,744,666 |
| Charles Schwab Corp(SCHW) | 0 | 123,790 | +123,790 | 0 | 11,633,784 | 1.12% | +11,633,784 |
| Amazon.com, Inc.(AMZN) | 0 | 55,692 | +55,692 | 0 | 11,598,973 | 1.12% | +11,598,973 |
| Duke Energy Corporation(DUK) | 0 | 88,104 | +88,104 | 0 | 11,536,338 | 1.11% | +11,536,338 |
| Procter & Gamble Company(PG) | 0 | 79,548 | +79,548 | 0 | 11,489,899 | 1.11% | +11,489,899 |
| Accenture Plc Class A | 0 | 57,573 | +57,573 | 0 | 11,416,150 | 1.10% | +11,416,150 |
| IQVIA Holdings Inc(IQV) | 0 | 66,262 | +66,262 | 0 | 11,300,321 | 1.09% | +11,300,321 |
| Meta Platforms Inc Class A(META) | 0 | 19,631 | +19,631 | 0 | 11,231,484 | 1.08% | +11,231,484 |
| Novartis AG(NVS) | 0 | 71,531 | +71,531 | 0 | 10,926,361 | 1.06% | +10,926,361 |
| Lowe's Companies, Inc.(LOW) | 0 | 46,189 | +46,189 | 0 | 10,913,518 | 1.05% | +10,913,518 |
| Aon Plc Class A(AON) | 0 | 33,476 | +33,476 | 0 | 10,805,383 | 1.04% | +10,805,383 |
| Coca-Cola Company(KO) | 0 | 140,362 | +140,362 | 0 | 10,674,515 | 1.03% | +10,674,515 |
| T-Mobile US, Inc.(TMUS) | 0 | 50,312 | +50,312 | 0 | 10,567,029 | 1.02% | +10,567,029 |
| Toll Brothers, Inc.(TOL) | 0 | 75,591 | +75,591 | 0 | 10,315,904 | 1.00% | +10,315,904 |
| Costco Wholesale Corporation(COST) | 0 | 10,146 | +10,146 | 0 | 10,109,779 | 0.98% | +10,109,779 |
| NextEra Energy, Inc.(NEE) | 0 | 102,289 | +102,289 | 0 | 9,500,602 | 0.92% | +9,500,602 |
| NVIDIA Corporation(NVDA) | 0 | 52,285 | +52,285 | 0 | 9,118,504 | 0.88% | +9,118,504 |
| Parker-Hannifin Corporation(PH) | 0 | 9,759 | +9,759 | 0 | 8,736,647 | 0.84% | +8,736,647 |
| AbbVie, Inc.(ABBV) | 0 | 39,323 | +39,323 | 0 | 8,552,359 | 0.83% | +8,552,359 |
| Walmart Inc.(WMT) | 0 | 64,974 | +64,974 | 0 | 8,075,014 | 0.78% | +8,075,014 |
| Moody's Corporation(MCO) | 0 | 17,997 | +17,997 | 0 | 7,851,294 | 0.76% | +7,851,294 |
| Honeywell International Inc.(HON) | 0 | 34,038 | +34,038 | 0 | 7,693,619 | 0.74% | +7,693,619 |
| ONEOK, Inc.(OKE) | 0 | 84,916 | +84,916 | 0 | 7,675,557 | 0.74% | +7,675,557 |
| Schwab US Dividend Equity ETF | 0 | 247,554 | +247,554 | 0 | 7,594,957 | 0.73% | +7,594,957 |
| L3Harris Technologies Inc(LHX) | 0 | 21,633 | +21,633 | 0 | 7,466,630 | 0.72% | +7,466,630 |
| CME Group Inc. Class A(CME) | 0 | 25,233 | +25,233 | 0 | 7,452,438 | 0.72% | +7,452,438 |
| Analog Devices, Inc.(ADI) | 0 | 22,994 | +22,994 | 0 | 7,315,311 | 0.71% | +7,315,311 |
| Vanguard FTSE All-World ex-US Index Fund | 0 | 95,235 | +95,235 | 0 | 7,152,149 | 0.69% | +7,152,149 |
| Danaher Corporation(DHR) | 0 | 37,511 | +37,511 | 0 | 7,112,060 | 0.69% | +7,112,060 |
| Home Depot, Inc.(HD) | 0 | 20,490 | +20,490 | 0 | 6,738,956 | 0.65% | +6,738,956 |
| Waste Management, Inc.(WM) | 0 | 29,302 | +29,302 | 0 | 6,733,307 | 0.65% | +6,733,307 |
| United Parcel Service, Inc. Class B(UPS) | 0 | 66,288 | +66,288 | 0 | 6,521,413 | 0.63% | +6,521,413 |
| Eli Lilly and Company(LLY) | 0 | 6,681 | +6,681 | 0 | 6,144,983 | 0.59% | +6,144,983 |
| Berkshire Hathaway Inc. Class B | 0 | 12,426 | +12,426 | 0 | 5,954,539 | 0.58% | +5,954,539 |
| Watsco, Inc.(WSO) | 0 | 16,196 | +16,196 | 0 | 5,892,120 | 0.57% | +5,892,120 |
| Becton, Dickinson and Company(BDX) | 0 | 37,285 | +37,285 | 0 | 5,862,325 | 0.57% | +5,862,325 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 8,879 | +8,879 | 0 | 5,774,630 | 0.56% | +5,774,630 |
| Vanguard Mid-Cap ETF | 0 | 18,929 | +18,929 | 0 | 5,436,030 | 0.53% | +5,436,030 |
| Amgen Inc.(AMGN) | 0 | 15,175 | +15,175 | 0 | 5,339,324 | 0.52% | +5,339,324 |
| Linde plc(LIN) | 0 | 10,611 | +10,611 | 0 | 5,260,509 | 0.51% | +5,260,509 |
| American Express Company(AXP) | 0 | 17,349 | +17,349 | 0 | 5,247,726 | 0.51% | +5,247,726 |
| Texas Pacific Land Corporation(TPL) | 0 | 11,009 | +11,009 | 0 | 5,224,431 | 0.50% | +5,224,431 |
| Abbott Laboratories | 0 | 49,880 | +49,880 | 0 | 5,121,180 | 0.49% | +5,121,180 |
| Union Pacific Corporation(UNP) | 0 | 21,017 | +21,017 | 0 | 5,099,145 | 0.49% | +5,099,145 |
| Enterprise Products Partners L.P.(EPD) | 0 | 129,635 | +129,635 | 0 | 4,905,388 | 0.47% | +4,905,388 |
| Lennar Corporation Class A(LEN) | 0 | 56,030 | +56,030 | 0 | 4,865,628 | 0.47% | +4,865,628 |
| Cisco Systems, Inc.(CSCO) | 0 | 57,317 | +57,317 | 0 | 4,447,247 | 0.43% | +4,447,247 |
| Merck & Co., Inc.(MRK) | 0 | 35,251 | +35,251 | 0 | 4,240,300 | 0.41% | +4,240,300 |
| Lockheed Martin Corporation(LMT) | 0 | 6,919 | +6,919 | 0 | 4,181,774 | 0.40% | +4,181,774 |
| Air Products and Chemicals, Inc. | 0 | 14,212 | +14,212 | 0 | 4,128,444 | 0.40% | +4,128,444 |
| Deere & Company(DE) | 0 | 7,284 | +7,284 | 0 | 4,103,077 | 0.40% | +4,103,077 |
| Brown & Brown, Inc.(BRO) | 0 | 61,416 | +61,416 | 0 | 4,004,912 | 0.39% | +4,004,912 |
| Travelers Companies, Inc.(TRV) | 0 | 13,566 | +13,566 | 0 | 3,956,931 | 0.38% | +3,956,931 |
| Enbridge Inc.(ENB) | 0 | 72,418 | +72,418 | 0 | 3,920,711 | 0.38% | +3,920,711 |
| Bank of America Corp | 0 | 76,628 | +76,628 | 0 | 3,735,609 | 0.36% | +3,735,609 |
| S&P Global, Inc.(SPGI) | 0 | 8,589 | +8,589 | 0 | 3,653,291 | 0.35% | +3,653,291 |
| Mondelez International, Inc. Class A(MDLZ) | 0 | 59,518 | +59,518 | 0 | 3,430,591 | 0.33% | +3,430,591 |
| Ameriprise Financial, Inc.(AMP) | 0 | 7,399 | +7,399 | 0 | 3,288,116 | 0.32% | +3,288,116 |
| CSX Corporation(CSX) | 0 | 79,388 | +79,388 | 0 | 3,258,897 | 0.31% | +3,258,897 |
| Wells Fargo & Company(WFC) | 0 | 40,926 | +40,926 | 0 | 3,258,108 | 0.31% | +3,258,108 |
| Medtronic Plc(MDT) | 0 | 37,203 | +37,203 | 0 | 3,223,640 | 0.31% | +3,223,640 |
| Leidos Holdings, Inc.(LDOS) | 0 | 20,226 | +20,226 | 0 | 3,145,548 | 0.30% | +3,145,548 |
| PNC Financial Services Group, Inc.(PNC) | 0 | 14,695 | +14,695 | 0 | 3,057,876 | 0.30% | +3,057,876 |
| Caterpillar Inc.(CAT) | 0 | 4,000 | +4,000 | 0 | 2,833,840 | 0.27% | +2,833,840 |
| Vanguard Dividend Appreciation ETF | 0 | 12,368 | +12,368 | 0 | 2,659,862 | 0.26% | +2,659,862 |
| Invesco S&P 500 Equal Weight ETF | 0 | 13,596 | +13,596 | 0 | 2,609,344 | 0.25% | +2,609,344 |
| International Business Machines Corporation(IBM) | 0 | 10,038 | +10,038 | 0 | 2,433,111 | 0.23% | +2,433,111 |
| Norfolk Southern Corporation(NSC) | 0 | 8,338 | +8,338 | 0 | 2,393,006 | 0.23% | +2,393,006 |
| Simon Property Group, Inc.(SPG) | 0 | 12,675 | +12,675 | 0 | 2,364,268 | 0.23% | +2,364,268 |
| Schwab U.S. Mid-Cap ETF | 0 | 70,226 | +70,226 | 0 | 2,174,197 | 0.21% | +2,174,197 |
| iShares Core S&P 500 ETF | 0 | 3,266 | +3,266 | 0 | 2,133,384 | 0.21% | +2,133,384 |
| Vanguard Small-Cap ETF | 0 | 7,683 | +7,683 | 0 | 2,012,331 | 0.19% | +2,012,331 |
| Colgate-Palmolive Company(CL) | 0 | 22,487 | +22,487 | 0 | 1,916,567 | 0.19% | +1,916,567 |
| QUALCOMM Incorporated(QCOM) | 0 | 14,787 | +14,787 | 0 | 1,904,270 | 0.18% | +1,904,270 |
| Philip Morris International Inc.(PM) | 0 | 11,389 | +11,389 | 0 | 1,883,057 | 0.18% | +1,883,057 |
| Vanguard FTSE Developed Markets ETF | 0 | 27,108 | +27,108 | 0 | 1,737,081 | 0.17% | +1,737,081 |
| Aflac Incorporated(AFL) | 0 | 15,722 | +15,722 | 0 | 1,724,861 | 0.17% | +1,724,861 |
| Phillips 66(PSX) | 0 | 9,299 | +9,299 | 0 | 1,694,092 | 0.16% | +1,694,092 |
| Amphenol Corporation Class A | 0 | 13,170 | +13,170 | 0 | 1,664,030 | 0.16% | +1,664,030 |
| Trane Technologies plc(TT) | 0 | 3,978 | +3,978 | 0 | 1,657,792 | 0.16% | +1,657,792 |
| Southern Company(SO) | 0 | 17,079 | +17,079 | 0 | 1,648,465 | 0.16% | +1,648,465 |