TOWER BRIDGE ADVISORS [Rocket]

Holdings

TOWER BRIDGE ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CME GROUP INC.	CME	Common	34,667	31,923	6,423,539,000	5,962,108,000	0.59	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	120,509	103,284	5,143,329,000	4,432,109,000	0.47	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	43,234	17,409	8,422,416,000	4,186,341,000	0.77	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	25,026	988	12,237,464,000	4,147,956,000	1.12	0.01	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	144,757	23,754	9,965,072,000	3,071,531,000	0.91	0.05	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	22,133	14,733	2,470,043,000	1,696,595,000	0.23		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	20,573	4,286	9,888,207,000	1,253,165,000	0.91	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,198	1,240	2,055,866,000	1,232,919,000	0.19	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,041	1,049	3,302,088,000	1,109,975,000	0.30	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	3,851	1,042	1,502,044,000	684,625,000	0.14	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	32,869	3,397	6,725,655,000	622,888,000	0.62	0.01	Hist	06/30/2023
CDW Corp	CDW	COM	13,200	2,200	2,422,200,000	457,820,000	0.22	0.01	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	45,965	12,400	4,942,616,000	454,975,000	0.45		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	3,384	601	1,627,027,000	424,521,000	0.15	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	19,104	182	3,312,947,000	344,464,000	0.30	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	37,218	4,774	7,710,825,000	300,940,000	0.71	0.02	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	45,329	2,326	6,296,198,000	275,778,000	0.58	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,250	600	484,118,000	247,707,000	0.04	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	45,490	1,955	3,727,935,000	235,964,000	0.34	0.02	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	617	300	443,339,000	214,627,000	0.04	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	12,241	1,487	563,583,000	77,172,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	83,517	13,000	2,396,103,000	60,580,000	0.22	0.00	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	8,000	2,000	216,880,000	-9,860,000	0.02	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	6,664	284	2,700,186,000	-35,303,000	0.25	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	2,849	84	799,429,000	-116,726,000	0.07		Hist	06/30/2023