News + Filings Holdings
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TOWER BRIDGE ADVISORS
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GOLDMAN SACHS GROUP INC
| GS/PA | Common | 0 | -480,883 | 0 | -8,853,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB/PH | Conv | 0 | -471,233 | 0 | -8,670,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -69,655 | 0 | -5,188,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -11,904 | 0 | -3,882,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROCHE HOLDING LTD
| RHHBY | Common | 0 | -87,991 | 0 | -3,453,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUNICIPAL BOND FUNDS
| VMLTX | MUTUAL | 0 | -300,002 | 0 | -3,201,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET/PA | Conv | 0 | -146,049 | 0 | -3,172,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS/PA | Preferred | 0 | -87,595 | 0 | -1,659,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 0 | -34,246 | 0 | -1,093,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 0 | -19,348 | 0 | -923,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VTCLX | MUTUAL | 0 | -4,409 | 0 | -872,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WELLINGTON FUND
| VWENX | MF | 0 | -12,800 | 0 | -849,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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V F CORP
| VFC | Common | 0 | -30,745 | 0 | -848,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 0 | -25,350 | 0 | -833,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS/PD | PFD | 0 | -39,100 | 0 | -721,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -11,540 | 0 | -659,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -7,822 | 0 | -536,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -10,383 | 0 | -529,222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -5,740 | 0 | -502,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -7,165 | 0 | -486,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Berkshire Hathaway Inc. Class A
| | Common | 0 | -100 | 0 | -467,585,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 0 | -13,002 | 0 | -454,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 0 | -13,605 | 0 | -421,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -6,980 | 0 | -396,115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WSFS FINANCIAL CORP
| WSFS | Common | 0 | -8,632 | 0 | -391,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 0 | -5,650 | 0 | -363,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 0 | -2,718 | 0 | -348,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -4,568 | 0 | -343,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -4,905 | 0 | -327,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -3,742 | 0 | -318,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 0 | -8,944 | 0 | -314,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -3,898 | 0 | -298,002,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 0 | -1,000 | 0 | -288,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWPPX | MF | 0 | -4,891 | 0 | -287,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -3,926 | 0 | -284,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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