TOWER BRIDGE ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS C(GOOG) | 195,725 | 194,352 | -1,373 | 34,719,744 | 47,334,427 | 4.73% | +12,614,683 |
| APPLE INC(AAPL) | 222,754 | 218,817 | -3,937 | 45,702,397 | 55,717,385 | 5.56% | +10,014,988 |
| BROADCOM INC COM(AVGO) | 139,950 | 139,392 | -558 | 38,577,218 | 45,986,815 | 4.59% | +7,409,597 |
| ORACLE SYS CORP(ORCL) | 175,681 | 161,998 | -13,683 | 38,409,069 | 45,560,386 | 4.55% | +7,151,317 |
| INTERCONTINENTAL EXCH(ICE) | 43,430 | 77,603 | +34,173 | 7,968,102 | 13,074,623 | 1.31% | +5,106,521 |
| LAM RESEARCH CORP(LRCX) | 138,551 | 137,057 | -1,494 | 13,486,554 | 18,351,932 | 1.83% | +4,865,378 |
| BROWN & BROWN INC(BRO) | 45,693 | 105,138 | +59,445 | 5,065,983 | 9,860,893 | 0.98% | +4,794,910 |
| LINDE PLC SHS(LIN) | 2,021 | 11,109 | +9,088 | 948,213 | 5,276,775 | 0.53% | +4,328,562 |
| ALPHABET CLASS A(GOOG) | 58,645 | 55,738 | -2,907 | 10,335,008 | 13,549,908 | 1.35% | +3,214,900 |
| J P MORGAN CHASE & CO(JPM) | 126,821 | 126,432 | -389 | 36,766,700 | 39,880,418 | 3.98% | +3,113,718 |
| JOHNSON & JOHNSON(JNJ) | 92,374 | 92,048 | -326 | 14,110,055 | 17,067,457 | 1.70% | +2,957,402 |
| JACOBS SOLUTIONS INC(J) | 122,132 | 122,418 | +286 | 16,054,251 | 18,345,561 | 1.83% | +2,291,310 |
| IQVIA HOLDINGS INC(IQV) | 68,473 | 68,298 | -175 | 10,790,660 | 12,972,522 | 1.30% | +2,181,862 |
| RTX CORPORATION(RTX) | 106,635 | 105,746 | -889 | 15,570,815 | 17,694,430 | 1.77% | +2,123,615 |
| THERMO FISHER SCIENTI(TMO) | 26,524 | 26,405 | -119 | 10,754,560 | 12,807,139 | 1.28% | +2,052,579 |
| TOLL BROTHERS INC(TOL) | 79,142 | 79,262 | +120 | 9,032,476 | 10,949,253 | 1.09% | +1,916,777 |
| ABBVIE INC(ABBV) | 40,118 | 40,105 | -13 | 7,446,703 | 9,285,912 | 0.93% | +1,839,209 |
| MICROSOFT CORP(MSFT) | 152,792 | 150,273 | -2,519 | 76,000,197 | 77,833,825 | 7.77% | +1,833,628 |
| PHILIP MORRIS INTL IN(PM) | 0 | 9,714 | +9,714 | 0 | 1,575,611 | 0.16% | +1,575,611 |
| NVIDIA CORP(NVDA) | 47,235 | 47,675 | +440 | 7,462,658 | 8,895,202 | 0.89% | +1,432,544 |
| LOWE'S COS INC(LOW) | 46,768 | 46,702 | -66 | 10,376,421 | 11,736,599 | 1.17% | +1,360,178 |
| L3 HARRIS TECHNOLOGIE(LHX) | 21,683 | 21,683 | 0 | 5,438,964 | 6,622,205 | 0.66% | +1,183,241 |
| DUKE ENERGY CORPORATI(DUK) | 15,703 | 23,452 | +7,749 | 1,852,954 | 2,902,185 | 0.29% | +1,049,231 |
| LENNAR CORP(LEN) | 59,202 | 58,425 | -777 | 6,548,320 | 7,363,842 | 0.74% | +815,522 |
| MCDONALD'S CORP(MCD) | 67,058 | 67,116 | +58 | 19,592,341 | 20,396,025 | 2.04% | +803,684 |
| HOME DEPOT INC(HD) | 20,973 | 20,721 | -252 | 7,689,541 | 8,395,942 | 0.84% | +706,401 |
| GE AEROSPACE(GE) | 2,768 | 4,568 | +1,800 | 712,456 | 1,374,146 | 0.14% | +661,690 |
| CHEVRON CORP(CVX) | 57,875 | 57,061 | -814 | 8,287,113 | 8,860,994 | 0.88% | +573,881 |
| LEIDOS HLDGS INC(LDOS) | 18,137 | 18,136 | -1 | 2,861,293 | 3,426,979 | 0.34% | +565,686 |
| PARKER HANNIFIN CORP(PH) | 9,571 | 9,561 | -10 | 6,685,056 | 7,248,672 | 0.72% | +563,616 |
| EATON CORP PLC SHS(ETN) | 36,366 | 36,181 | -185 | 12,982,298 | 13,540,739 | 1.35% | +558,441 |
| EXXON MOBIL | 99,336 | 99,628 | +292 | 10,708,415 | 11,233,051 | 1.12% | +524,636 |
| NEXTERA ENERGY INC(NEE) | 96,789 | 95,309 | -1,480 | 6,719,092 | 7,194,876 | 0.72% | +475,784 |
| WELLS FARGO & CO(WFC) | 38,876 | 42,676 | +3,800 | 3,114,730 | 3,577,088 | 0.36% | +462,358 |
| NOVARTIS ADR(NVS) | 74,344 | 73,338 | -1,006 | 8,996,367 | 9,404,865 | 0.94% | +408,498 |
| ENBRIDGE INC(ENB) | 61,279 | 62,504 | +1,225 | 2,777,164 | 3,153,952 | 0.31% | +376,788 |
| SIMON PPTY GROUP INC(SPG) | 12,450 | 12,650 | +200 | 2,001,462 | 2,374,026 | 0.24% | +372,564 |
| NORFOLK SOUTHERN CORP(NSC) | 8,341 | 8,338 | -3 | 2,135,046 | 2,504,819 | 0.25% | +369,773 |
| GE VERNOVA INC(GEV) | 699 | 1,184 | +485 | 369,876 | 728,042 | 0.07% | +358,166 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,552,840 | 1,908,600 | 0.19% | +355,760 |
| BANK OF AMERICA CORP | 73,518 | 74,178 | +660 | 3,478,872 | 3,826,856 | 0.38% | +347,984 |
| BECTON DICKINSON & CO(BDX) | 44,583 | 42,813 | -1,770 | 7,679,381 | 8,013,339 | 0.80% | +333,958 |
| WAL MART STORES INC(WMT) | 63,925 | 63,825 | -100 | 6,250,587 | 6,577,801 | 0.66% | +327,214 |
| PEPSICO INC(PEP) | 91,530 | 88,186 | -3,344 | 12,085,584 | 12,384,826 | 1.24% | +299,242 |
| BOSTON SCIENTIFIC COR(BSX) | 0 | 2,950 | +2,950 | 0 | 288,009 | 0.03% | +288,009 |
| LOCKHEED MARTIN CORP(LMT) | 6,869 | 6,894 | +25 | 3,181,309 | 3,441,554 | 0.34% | +260,245 |
| SCHWAB CHARLES CORP(SCHW) | 124,028 | 121,243 | -2,785 | 11,316,315 | 11,575,069 | 1.16% | +258,754 |
| COSTCO WHOLESALE(COST) | 9,707 | 10,654 | +947 | 9,609,348 | 9,861,662 | 0.98% | +252,314 |
| AMPHENOL CORP CL A | 9,825 | 9,825 | 0 | 970,219 | 1,215,844 | 0.12% | +245,625 |
| BOEING CO.(BA) | 0 | 1,133 | +1,133 | 0 | 244,535 | 0.02% | +244,535 |
| TRAVELERS COMPANIES I(TRV) | 13,163 | 13,461 | +298 | 3,521,629 | 3,758,580 | 0.38% | +236,951 |
| VULCAN MATLS CO COM(VMC) | 4,936 | 4,936 | 0 | 1,287,408 | 1,518,412 | 0.15% | +231,004 |
| CSX CORP(CSX) | 78,331 | 78,331 | 0 | 2,555,941 | 2,781,534 | 0.28% | +225,593 |
| DIGITAL REALTY TRUST(DLR) | 0 | 1,275 | +1,275 | 0 | 220,422 | 0.02% | +220,422 |
| PNC FINANCIAL CORP(PNC) | 14,813 | 14,812 | -1 | 2,761,433 | 2,976,168 | 0.30% | +214,735 |
| DOMINION RES INC VA(D) | 0 | 3,504 | +3,504 | 0 | 214,340 | 0.02% | +214,340 |
| MEDTRONIC PLC(MDT) | 40,988 | 39,688 | -1,300 | 3,572,924 | 3,779,885 | 0.38% | +206,961 |
| CONSTELLATION ENERGY(CEG) | 0 | 626 | +626 | 0 | 205,998 | 0.02% | +205,998 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 725 | +725 | 0 | 202,485 | 0.02% | +202,485 |
| ANALOG DEVICES INC(ADI) | 20,514 | 20,619 | +105 | 4,882,742 | 5,066,088 | 0.51% | +183,346 |
| PHILLIPS 66(PSX) | 10,249 | 10,248 | -1 | 1,222,706 | 1,393,933 | 0.14% | +171,227 |
| RAYMOND JAMES FINANCI(RJF) | 9,704 | 9,559 | -145 | 1,488,302 | 1,649,883 | 0.16% | +161,581 |
| MARATHON PETE CORP(MPC) | 5,780 | 5,778 | -2 | 960,116 | 1,113,652 | 0.11% | +153,536 |
| METLIFE INC 4.0 percent PFD(MET) | 105,128 | 107,119 | +1,991 | 2,436,867 | 2,575,141 | 0.26% | +138,274 |
| BLACKSTONE GROUP INC(BX) | 2,109 | 2,609 | +500 | 315,464 | 445,748 | 0.04% | +130,284 |
| AGNICO EAGLE MINES LT(AEM) | 2,500 | 2,500 | 0 | 297,325 | 421,400 | 0.04% | +124,075 |
| MILLROSE PROPERTIES I(MRP) | 24,119 | 23,780 | -339 | 687,633 | 799,246 | 0.08% | +111,613 |
| GOLDMAN SACHS GROUP I(GS) | 1,225 | 1,225 | 0 | 866,994 | 975,529 | 0.10% | +108,535 |
| WELLTOWER INC(WELL) | 4,425 | 4,425 | 0 | 680,255 | 788,269 | 0.08% | +108,014 |
| BLACKROCK INC COM(BLK) | 911 | 911 | 0 | 955,867 | 1,062,108 | 0.11% | +106,241 |
| QUALCOMM INC(QCOM) | 15,552 | 15,467 | -85 | 2,476,812 | 2,573,090 | 0.26% | +96,278 |
| GOLDMAN SACHS GROUP I(GS) | 184,531 | 189,169 | +4,638 | 3,904,676 | 3,993,358 | 0.40% | +88,682 |
| ALLSTATE CORP(ALL) | 6,253 | 6,253 | 0 | 1,258,791 | 1,342,206 | 0.13% | +83,415 |
| ALAMOS GOLD INC NEW C | 10,000 | 10,000 | 0 | 265,600 | 348,600 | 0.03% | +83,000 |
| NXP SEMICONDUCTORS N | 4,215 | 4,390 | +175 | 920,935 | 999,735 | 0.10% | +78,800 |
| BANK OF AMERICA PFD D | 94,020 | 95,884 | +1,864 | 1,881,340 | 1,959,869 | 0.20% | +78,529 |
| ARCOS DORADOS HOLDING(ARCO) | 0 | 11,068 | +11,068 | 0 | 74,709 | 0.01% | +74,709 |
| AMAZON COM INC(AMZN) | 49,382 | 49,681 | +299 | 10,833,917 | 10,908,457 | 1.09% | +74,540 |
| NISOURCE INC(NI) | 20,900 | 21,132 | +232 | 843,106 | 915,016 | 0.09% | +71,910 |
| ALTRIA GROUP INC(MO) | 9,434 | 9,434 | 0 | 553,115 | 623,210 | 0.06% | +70,095 |
| CDN IMPERIAL BK COMM(CM) | 7,614 | 7,614 | 0 | 539,300 | 608,282 | 0.06% | +68,982 |
| SOUTHERN CO(SO) | 11,744 | 12,044 | +300 | 1,078,452 | 1,141,410 | 0.11% | +62,958 |
| HERSHEY FOODS CORP(HSY) | 2,700 | 2,700 | 0 | 448,065 | 505,035 | 0.05% | +56,970 |
| GLOBE LIFE INC | 3,000 | 3,000 | 0 | 372,870 | 428,910 | 0.04% | +56,040 |
| ZETA GLOBAL HOLDINGS(ZETA) | 12,600 | 12,600 | 0 | 195,174 | 250,362 | 0.03% | +55,188 |
| META PLATFORMS INC(META) | 19,514 | 19,684 | +170 | 14,403,088 | 14,455,536 | 1.44% | +52,448 |
| PFIZER INC(PFE) | 56,913 | 56,100 | -813 | 1,379,571 | 1,429,428 | 0.14% | +49,857 |
| AMGEN INC(AMGN) | 14,784 | 14,782 | -2 | 4,127,841 | 4,171,480 | 0.42% | +43,639 |
| AMERICAN ELECTRIC POW | 4,975 | 4,975 | 0 | 516,206 | 559,688 | 0.06% | +43,482 |
| SPROTT PHYSICAL GOLD(PHYS) | 10,000 | 10,000 | 0 | 253,500 | 296,200 | 0.03% | +42,700 |
| AFLAC INC(AFL) | 16,255 | 15,722 | -533 | 1,714,252 | 1,756,147 | 0.18% | +41,895 |
| AMENTUM HOLDINGS INC | 36,058 | 37,204 | +1,146 | 851,329 | 891,036 | 0.09% | +39,707 |
| ASML HOLDING N V N Y | 352 | 327 | -25 | 282,089 | 316,565 | 0.03% | +34,476 |
| ILLINOIS TOOL WORKS I(ITW) | 2,514 | 2,514 | 0 | 621,587 | 655,551 | 0.07% | +33,964 |
| TORONTO DOMINION BK O(TD) | 5,065 | 5,065 | 0 | 372,024 | 404,947 | 0.04% | +32,923 |
| CONOCOPHILLIPS(COP) | 6,277 | 6,277 | 0 | 563,298 | 593,741 | 0.06% | +30,443 |
| VANGUARD/WELLINGTON F | 7,067 | 7,067 | 0 | 551,580 | 580,696 | 0.06% | +29,116 |
| SCHWAB S&P 500 INDEX | 3,622 | 21,731 | +18,109 | 347,194 | 375,299 | 0.04% | +28,105 |
| VICTORY PORTFOLIOS II | 19,735 | 19,735 | 0 | 558,508 | 583,967 | 0.06% | +25,459 |
| BERKSHIRE HATHAWAY IN | 1 | 1 | 0 | 728,800 | 754,200 | 0.08% | +25,400 |