Tower Bridge Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Tower Bridge Advisors reported 186 stock positions worth $924.0 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class C (GOOG, 4.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 52 and reduced 87. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Iqvia (IQV, shares −2%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001278249
Portfolio Value
$924.0M (Q4 2024)
SEC Filing
0001278249-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $965.7M Q1 2024 Q2 2024: $884.3M Q2 2024 Q3 2024: $948.3M Q3 2024 Q4 2024: $924.0M $924.0M Q4 2024 Q1 2025: $880.5M Q1 2025 Q2 2025: $917.3M Q2 2025 Q3 2025: $988.2M Q3 2025 Q4 2025: $979.0M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 186 stocks · $924.0M
MSFT Microsoft Corp. 7.34% 160,830 $67.8M Reduce -2.2%
AAPL Apple Inc. 6.29% 232,032 $58.1M Reduce -2.3%
GOOG Alphabet Inc. Class C 4.15% 201,154 $38.3M Reduce -1.9%
AVGO Broadcom Inc. 3.58% 142,803 $33.1M Reduce -1.3%
ORCL Oracle Corp. 3.43% 190,229 $31.7M Reduce -0.6%
JPM JPMorgan Chase & Co. 3.41% 131,510 $31.5M Reduce -0.5%
ACN Accenture PLC Class A 2.44% 64,176 $22.6M Reduce -0.7%
V Visa Inc. Class A 2.22% 64,887 $20.5M Reduce -4.0%
MCD McDonald's Corp. 2.16% 68,818 $19.9M Reduce -2.9%
J Jacobs Solutions Inc. 1.84% 127,161 $17.0M Add +1.2%
AON Aon PLC Class A 1.71% 44,014 $15.8M Reduce -1.4%
IQV Iqvia Holdings Inc. 1.57% 74,055 $14.6M Reduce -1.9%
PEP Pepsico Inc. 1.57% 95,688 $14.6M Add +0.6%
UNH Unitedhealth Group Inc. 1.57% 28,657 $14.5M Reduce -1.3%
JNJ Johnson & Johnson 1.55% 99,049 $14.3M Reduce -0.9%
PG The Procter & Gamble Co. 1.44% 79,513 $13.3M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 1.42% 25,198 $13.1M Reduce -0.6%
RTX RTX Corp. 1.37% 108,997 $12.6M Add +4.3%
BDX Becton Dickinson and Co. 1.33% 53,976 $12.2M Reduce -7.0%
LOW Lowe's Cos Inc. 1.32% 49,382 $12.2M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.27% 62,224 $11.8M Reduce -4.0%
TMUS T-Mobile US Inc. 1.27% 52,984 $11.7M Add +4.5%
ETN Eaton Corp. PLC 1.22% 33,879 $11.2M Add +1.4%
META Meta Platforms Inc. Class A 1.21% 19,142 $11.2M Add +7.3%
DHR Danaher Corp. 1.20% 48,465 $11.1M Reduce -1.1%
XOM Exxon Mobil Corp. 1.18% 101,535 $10.9M Add +0.1%
TOL Toll Brothers Inc. 1.13% 83,177 $10.5M Reduce -0.4%
KO The Coca-Cola Co. 1.07% 159,114 $9.9M Reduce -1.8%
LEN Lennar Corp. Class A 1.04% 70,236 $9.6M Add +2.2%
AMZN Amazon.com Inc. 0.99% 41,667 $9.1M Add +0.6%
COST Costco Wholesale Corp. 0.98% 9,873 $9.0M Add +1.2%
SCHW Schwab (charles) Corp. 0.97% 121,543 $9.0M Reduce -4.9%
MCO Moody's Corp. 0.96% 18,783 $8.9M Reduce -1.4%
HD Home Depot Inc. 0.95% 22,555 $8.8M Add +0.2%
CVX Chevron Corp. 0.93% 59,279 $8.6M Reduce -1.4%
OKE Oneok Inc. 0.91% 84,092 $8.4M Add +3.1%
WSO Watsco Inc. 0.88% 17,095 $8.1M Reduce -1.3%
WMT Walmart Inc. 0.87% 88,732 $8.0M Reduce -1.5%
ADBE Adobe Inc. 0.86% 17,868 $7.9M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.84% 79,303 $7.7M Reduce -2.5%
HON Honeywell International Inc. 0.77% 31,551 $7.1M Reduce -2.0%
ABBV Abbvie Inc. 0.77% 40,078 $7.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 13,956 $6.3M No change
CME Cme Group Inc. 0.67% 26,811 $6.2M Add +0.2%
LLY Eli Lilly & Co. 0.65% 7,814 $6.0M Reduce -14.6%
PH Parker Hannifin Corp. 0.65% 9,415 $6.0M Add +1.2%
FDX FedEx Corp. 0.65% 21,194 $6.0M Reduce -2.4%
NEE Nextera Energy Inc. 0.62% 80,254 $5.8M Add +13.4%
ICE Intercontinental Exchange Inc. 0.62% 38,470 $5.7M Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.59% 42,877 $5.5M Reduce -9.8%
ABT Abbott Laboratories 0.55% 45,035 $5.1M Add +0.0%
UPS United Parcel Service Class B 0.54% 39,546 $5.0M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.52% 4,327 $4.8M Reduce -5.3%
MRK Merck & Co. Inc. 0.52% 48,066 $4.8M Reduce -0.9%
UNP Union Pacific Corp. 0.52% 20,967 $4.8M Reduce -1.1%
NVDA Nvidia Corp. 0.49% 33,700 $4.5M Add +9.8%
LHX L3HARRIS Technologies Inc. 0.49% 21,483 $4.5M Add +0.8%
SPGI S&P Global Inc. 0.47% 8,781 $4.4M Reduce -1.4%
BRO Brown & Brown Inc. 0.47% 42,666 $4.4M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.47% 14,877 $4.3M Reduce -0.0%
EPD Enterprise Products Partners 0.47% 137,345 $4.3M Reduce -0.9%
ADI Analog Devices Inc. 0.47% 20,234 $4.3M Reduce -1.5%
WM Waste Management Inc. 0.46% 20,969 $4.2M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.45% 7,849 $4.2M No change
MDLZ Mondelez International Inc. Class A 0.43% 67,034 $4.0M Reduce -2.0%
AXP American Express Co. 0.40% 12,452 $3.7M Reduce -8.6%
AMGN Amgen Inc. 0.38% 13,479 $3.5M Add +2.1%
DE Deere & Co. 0.38% 8,251 $3.5M Reduce -0.0%
MDT Medtronic PLC 0.37% 42,558 $3.4M Reduce -3.0%
CSCO Cisco Systems Inc. 0.36% 56,878 $3.4M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 72,440 $3.2M Add +0.1%
LMT Lockheed Martin Corp. 0.34% 6,531 $3.2M Reduce -0.8%
CDW CDW Corp. 0.34% 17,954 $3.1M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 13,473 $3.0M Reduce -0.1%
ENB Enbridge Inc. 0.32% 68,586 $2.9M Reduce -0.6%
LRCX Lam Research Corp. 0.31% 39,055 $2.8M Add +8.6%
CSX CSX Corp. 0.29% 81,931 $2.6M Add +0.3%
TRV The Travelers Cos Inc. 0.28% 10,853 $2.6M Reduce -0.9%
LDOS Leidos Holdings Inc. 0.28% 18,137 $2.6M Reduce -2.2%
QCOM Qualcomm Inc. 0.28% 16,554 $2.5M Reduce -3.1%
WFC Wells Fargo & Co. 0.27% 35,446 $2.5M Reduce -3.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.27% 70,619 $2.5M Reduce -3.2%
PNC PNC Financial Services Group 0.26% 12,622 $2.4M Add +0.3%
CL Colgate-Palmolive Co. 0.26% 26,037 $2.4M Reduce -0.4%
SPG Simon Property Group Inc. 0.24% 12,775 $2.2M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.23% 9,758 $2.2M Reduce -2.8%
AMTM Amentum Holdings Inc. 0.21% 93,732 $2.0M Reduce -25.4%
ADP Automatic Data Processing 0.21% 6,629 $1.9M Reduce -1.2%
NSC Norfolk Southern Corp. 0.21% 8,256 $1.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.21% 24,904 $1.9M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.19% 31,556 $1.8M Reduce -2.3%
PFE Pfizer Inc. 0.19% 64,997 $1.7M Add +2.0%
RJF Raymond James Financial Inc. 0.19% 11,054 $1.7M Reduce -3.5%
AFL Aflac Inc. 0.18% 16,255 $1.7M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.17% 41,573 $1.6M Reduce -17.5%
TT Trane Technologies PLC 0.17% 4,169 $1.5M No change
CAT Caterpillar Inc. 0.16% 4,093 $1.5M Add +0.9%
FANG Diamondback Energy Inc. 0.16% 8,828 $1.4M Add +27.4%
DUK Duke Energy Corp. 0.14% 12,128 $1.3M Add +39.4%
VMC Vulcan Materials Co. 0.14% 4,936 $1.3M No change
NFLX Netflix Inc. 0.13% 1,389 $1.2M No change
PSX Phillips 66 0.13% 10,599 $1.2M Reduce -0.1%
ALL Allstate Corp. 0.13% 6,253 $1.2M Reduce -0.1%
UL Unilever PLC 0.12% 19,595 $1.1M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 9,588 $1.1M Reduce -6.6%
PRU Prudential Financial Inc. 0.11% 8,650 $1.0M Add +1.3%
NXPI NXP Semiconductors NV 0.11% 4,805 $999K Add +13.6%
CI The Cigna Group 0.11% 3,585 $990K Add +31.0%
BLK BlackRock Inc. 0.10% 946 $970K Add +7.3%
MPC Marathon Petroleum Corp. 0.10% 6,780 $946K No change
LIN Linde PLC 0.10% 2,231 $934K Add +0.5%
VZ Verizon Communications Inc. 0.10% 23,344 $934K Add +4.6%
TGT Target Corp. 0.09% 6,322 $855K Add +10.4%
EMR Emerson Electric Co. 0.09% 6,868 $851K Add +3.8%
CARR Carrier Global Corp. 0.09% 12,389 $846K Reduce -1.8%
VLTO Veralto Corp. 0.09% 7,780 $792K Reduce -7.2%
COP Conocophillips 0.08% 7,611 $755K Add +1.8%
KMB Kimberly-Clark Corp. 0.08% 5,705 $748K Add +6.5%
GS Goldman Sachs Group Inc. 0.08% 1,225 $701K Add +8.9%
BRK.A 1/100 Berkshire HTWY A Class A 0.07% 100 $681K No change
WELL Welltower Inc. 0.07% 4,850 $611K No change
TFC Truist Financial Corp. 0.07% 14,090 $611K Reduce -4.1%
ROP Roper Technologies Inc. 0.07% 1,155 $600K No change
PLD Prologis Inc. 0.06% 5,485 $580K Add +1.3%
SO The Southern Co. 0.06% 6,744 $555K New
USBLX Victory GRWT & Tax Strategy 0.06% 19,735 $549K No change
ITW Illinois Tool Works 0.06% 2,143 $543K No change
PPG PPG Industries Inc. 0.06% 4,400 $526K No change
VWENX Vanguard Wellington-Adm 0.06% 7,057 $522K Add +2.1%
TXN Texas Instruments Inc. 0.05% 2,704 $507K No change
CVS CVS Health Corp. 0.05% 11,211 $503K Reduce -67.1%
SBUX Starbucks Corp. 0.05% 5,391 $492K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 7,614 $481K No change
CB Chubb Ltd. 0.05% 1,735 $479K No change
T AT&T Inc. 0.05% 20,632 $470K Add +2.5%
AMAT Applied Materials Inc. 0.05% 2,843 $462K Reduce -6.0%
VWNAX Vanguard Windsor II-Adm 0.05% 5,850 $460K No change
AEP American Electric Power 0.05% 4,975 $459K Add +1.1%
HSY The Hershey Co. 0.05% 2,700 $457K No change
MRSH Marsh & McLennan Cos 0.05% 2,129 $452K Reduce -4.0%
DOV Dover Corp. 0.05% 2,367 $444K No change
GE General Electric filed as GE AEROSPACE 0.05% 2,630 $439K No change
CTVA Corteva Inc. 0.04% 7,222 $411K Reduce -12.5%
AMD Advanced Micro Devices 0.04% 3,400 $411K Reduce -9.3%
MMM 3M Co. 0.04% 3,143 $406K Add +1.8%
CHD Church & Dwight Co. Inc. 0.04% 3,600 $377K No change
BX Blackstone Inc. 0.04% 2,109 $364K No change
QSR Restaurant Brands Intern 0.04% 5,300 $345K No change
GL Globe Life Inc. 0.04% 3,000 $335K No change
SWPPX Schwab S&P 500 Index-Sel 0.04% 3,622 $327K No change
CEF Sprott Physical Gold and Sil 0.03% 13,404 $318K No change
IP International Paper Co. 0.03% 5,825 $314K No change
OTIS Otis Worldwide Corp. 0.03% 3,346 $310K Reduce -3.2%
MKC.V McCormick & Co. Inc. VTG Com 0.03% 4,000 $303K No change
FXAIX Fidelity 500 Index Fund 0.03% 1,450 $296K Add +0.7%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.03% 4,717 $290K Add +4.7%
ABALX American Balanced Fund-A 0.03% 8,291 $285K Add +6.1%
DRI Darden Restaurants Inc. 0.03% 1,500 $280K No change
GIS General Mills Inc. 0.03% 4,330 $276K No change
UBER Uber Technologies Inc. 0.03% 4,500 $271K No change
TD Toronto-Dominion Bank 0.03% 5,065 $270K Reduce -0.0%
VWUAX Vanguard US Growth Fund-Adm 0.03% 1,448 $268K Add +2.4%
PPL PPL Corp. 0.03% 8,196 $266K Reduce -0.1%
AHIFX Amer FNDS Hi-Inc. TRST-F2 filed as AMERICAN FUNDS AMERICAN HIGH INC F2 0.03% 26,982 $263K Add +0.4%
FRDAX Franklin Rising Dividend-Adv 0.03% 2,916 $259K Add +9.8%
BFRIX BlackRock II-Float Rat-Inst 0.03% 25,932 $251K Add +0.4%
CFR Cullen/Frost Bankers Inc. 0.03% 1,850 $248K Reduce -5.1%
FMC FMC Corp. 0.03% 5,049 $245K New
TSCO Tractor Supply Company 0.03% 4,625 $245K No change
D Dominion Energy Inc. 0.03% 4,512 $243K No change
FSK FS KKR Capital Corp. 0.03% 11,124 $242K No change
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.03% 2,759 $235K No change
STT State Street Corp. 0.03% 2,375 $233K New
FNCFX Franklin Income Fund-R6 0.03% 98,774 $232K No change
SWKS Skyworks Solutions Inc. 0.03% 2,600 $231K No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 12,600 $227K Reduce -10.0%
VPALX Vanguard Pa Long TRM T/E-Adm 0.02% 20,902 $225K Add +0.2%
EQIX Equinix Inc. 0.02% 235 $222K No change
VWLUX Vanguard L/T Tax Exmpt-Adm 0.02% 19,990 $216K No change
FDS Factset Research Systems Inc. 0.02% 450 $216K No change
LYB Lyondellbasell Indu Class A 0.02% 2,900 $215K Reduce -12.1%
GEV GE Vernova Inc. 0.02% 652 $214K New
UDR Udr Inc. 0.02% 4,798 $208K Reduce -0.0%
RF Regions Financial Corp. 0.02% 8,809 $207K No change
VPMAX Vanguard Primecap Fund-Adm 0.02% 1,228 $204K Reduce -6.8%
FCISX Franklin Income Fund-C 0.00% 16,507 $40K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $15.0M (not counted above)
SecurityClassShares / PrincipalValueChange
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 198,844$4.5MReduce -2.6%
US BANCORP (USB F PERP B*) COM 146,128$3.2MReduce -1.9%
METLIFE INC (MET F PERP A) Bond 113,796$2.8MReduce -1.8%
BANK OF AMERICA CORP (BAC F PERP 02) COM 104,344$2.3MReduce -2.8%
MORGAN STANLEY (MS F PERP +A) COM 38,795$923KNo change
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 28,100$624KAdd +1.4%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 27,100$622KNo change

Total filed on the 13F, all lines: $939.0M.

Portfolio Sells Q3 2024 → Q4 2024
IQV Iqvia Holdings Inc. Reduce -1.9% 1.57% −0.31
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 1.42% −0.23
DHR Danaher Corp. Reduce -1.1% 1.20% −0.23
TOL Toll Brothers Inc. Reduce -0.4% 1.13% −0.23
UNH Unitedhealth Group Inc. Reduce -1.3% 1.57% −0.22
AMTM Amentum Holdings Inc. Reduce -25.4% 0.21% −0.21
LLY Eli Lilly & Co. Reduce -14.6% 0.65% −0.20
AKAM Akamai Technologies Inc. Sold out 0.00% −0.18
CVS CVS Health Corp. Reduce -67.1% 0.05% −0.17
JNJ Johnson & Johnson Reduce -0.9% 1.55% −0.16
KO The Coca-Cola Co. Reduce -1.8% 1.07% −0.16
NVS Novartis AG-Sponsored ADR Reduce -2.5% 0.84% −0.15
BDX Becton Dickinson and Co. Reduce -7.0% 1.33% −0.15
ADBE Adobe Inc. Reduce -1.2% 0.86% −0.13
MSFT Microsoft Corp. Reduce -2.2% 7.34% −0.12
MCD McDonald's Corp. Reduce -2.9% 2.16% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -9.8% 0.59% −0.11
LOW Lowe's Cos Inc. Reduce -1.2% 1.32% −0.11
CDW CDW Corp. Reduce -2.1% 0.34% −0.10
MDLZ Mondelez International Inc. Class A Reduce -2.0% 0.43% −0.10
MRK Merck & Co. Inc. Reduce -0.9% 0.52% −0.06
LMT Lockheed Martin Corp. Reduce -0.8% 0.34% −0.06
CMCSA Comcast Corp. Class A Reduce -17.5% 0.17% −0.05
MDT Medtronic PLC Reduce -3.0% 0.37% −0.05
STZ Constellation Brands Inc. Class A Reduce -2.8% 0.23% −0.04
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -3.2% 0.27% −0.04
LDOS Leidos Holdings Inc. Reduce -2.2% 0.28% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.5% 0.62% −0.03
UNP Union Pacific Corp. Reduce -1.1% 0.52% −0.03
ADI Analog Devices Inc. Reduce -1.5% 0.47% −0.03
QCOM Qualcomm Inc. Reduce -3.1% 0.28% −0.03
CL Colgate-Palmolive Co. Reduce -0.4% 0.26% −0.03
UPS United Parcel Service Class B Reduce -0.1% 0.54% −0.03
BBY Best Buy Co. Inc. Sold out 0.00% −0.03
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
SLMCX Columbia SLGM Tech & Info-A Sold out 0.00% −0.02
WSO Watsco Inc. Reduce -1.3% 0.88% −0.02
AMD Advanced Micro Devices Reduce -9.3% 0.04% −0.02
ZETA Zeta Global Holdings Corp. Class A Reduce -10.0% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 1.44% −0.02
PSX Phillips 66 Reduce -0.1% 0.13% −0.02
CARR Carrier Global Corp. Reduce -1.8% 0.09% −0.02
UL Unilever PLC Reduce -1.0% 0.12% −0.02
AMAT Applied Materials Inc. Reduce -6.0% 0.05% −0.01
AAL American Airlines Group Inc. Sold out 0.00% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -1.1% 0.21% −0.01
VLTO Veralto Corp. Reduce -7.2% 0.09% −0.01
SPGI S&P Global Inc. Reduce -1.4% 0.47% −0.01
LYB Lyondellbasell Indu Class A Reduce -12.1% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.6% 0.99% +0.18
TMUS T-Mobile US Inc. Add +4.5% 1.27% +0.16
META Meta Platforms Inc. Class A Add +7.3% 1.21% +0.14
OKE Oneok Inc. Add +3.1% 0.91% +0.13
J Jacobs Solutions Inc. Add +1.2% 1.84% +0.10
NVDA Nvidia Corp. Add +9.8% 0.49% +0.10
COST Costco Wholesale Corp. Add +1.2% 0.98% +0.07
SO The Southern Co. New 0.06% +0.06
CME Cme Group Inc. Add +0.2% 0.67% +0.05
ETN Eaton Corp. PLC Add +1.4% 1.22% +0.05
BAC Bank of America Corp. Add +0.1% 0.34% +0.04
DUK Duke Energy Corp. Add +39.4% 0.14% +0.04
FANG Diamondback Energy Inc. Add +27.4% 0.16% +0.03
RTX RTX Corp. Add +4.3% 1.37% +0.03
PH Parker Hannifin Corp. Add +1.2% 0.65% +0.03
FMC FMC Corp. New 0.03% +0.03
STT State Street Corp. New 0.03% +0.03
GEV GE Vernova Inc. New 0.02% +0.02
PNC PNC Financial Services Group Add +0.3% 0.26% +0.02
GS Goldman Sachs Group Inc. Add +8.9% 0.08% +0.02
BLK BlackRock Inc. Add +7.3% 0.10% +0.02
EMR Emerson Electric Co. Add +3.8% 0.09% +0.02
ABT Abbott Laboratories Add +0.0% 0.55% +0.01
CI The Cigna Group Add +31.0% 0.11% +0.01
T AT&T Inc. Add +2.5% 0.05% +0.00
PRU Prudential Financial Inc. Add +1.3% 0.11% +0.00
VWUAX Vanguard US Growth Fund-Adm Add +2.4% 0.03% +0.00
FXAIX Fidelity 500 Index Fund Add +0.7% 0.03% +0.00
NXPI NXP Semiconductors NV Add +13.6% 0.11% +0.00
ABALX American Balanced Fund-A Add +6.1% 0.03% +0.00
BFRIX BlackRock II-Float Rat-Inst Add +0.4% 0.03% +0.00
WMFFX Amer FND Wash Mut Inv-F2 Add +4.7% 0.03% +0.00
KMB Kimberly-Clark Corp. Add +6.5% 0.08% +0.00
AHIFX Amer FNDS Hi-Inc. TRST-F2 Add +0.4% 0.03% +0.00
VPALX Vanguard Pa Long TRM T/E-Adm Add +0.2% 0.02% +0.00
FRDAX Franklin Rising Dividend-Adv Add +9.8% 0.03% 0.00
MMM 3M Co. Add +1.8% 0.04% −0.00
COP Conocophillips Add +1.8% 0.08% −0.00
TGT Target Corp. Add +10.4% 0.09% −0.00
VWENX Vanguard Wellington-Adm Add +2.1% 0.06% −0.00
AEP American Electric Power Add +1.1% 0.05% −0.00
LRCX Lam Research Corp. Add +8.6% 0.31% −0.00
VZ Verizon Communications Inc. Add +4.6% 0.10% −0.00
CAT Caterpillar Inc. Add +0.9% 0.16% −0.01
PFE Pfizer Inc. Add +2.0% 0.19% −0.01
NEE Nextera Energy Inc. Add +13.4% 0.62% −0.01
PLD Prologis Inc. Add +1.3% 0.06% −0.01
LIN Linde PLC Add +0.5% 0.10% −0.01
CSX CSX Corp. Add +0.3% 0.29% −0.01
HD Home Depot Inc. Add +0.2% 0.95% −0.01

Notes & Other Activity Q3 2024 → Q4 2024
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Reduce -2.6% 198,844 $4.5M
US BANCORP (USB F PERP B*) COM Reduce -1.9% 146,128 $3.2M
METLIFE INC (MET F PERP A) Bond Reduce -1.8% 113,796 $2.8M
BANK OF AMERICA CORP (BAC F PERP 02) COM Reduce -2.8% 104,344 $2.3M
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Add +1.4% 28,100 $624K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$1.1BGOOG, AAPL, MSFT, AVGO, LRCX
Q1 2026 221$1.0BAAPL, GOOG, MSFT, AVGO, JPM
Q4 2025 182$979.0MMSFT, GOOG, AAPL, AVGO, JPM
Q3 2025 187$988.2MMSFT, AAPL, GOOG, AVGO, ORCL
Q2 2025 184$917.3MMSFT, AAPL, AVGO, ORCL, JPM
Q1 2025 191$880.5MMSFT, AAPL, JPM, GOOG, ORCL
Q4 2024 186$924.0MMSFT, AAPL, GOOG, AVGO, ORCL
Q3 2024 188$948.3MMSFT, AAPL, GOOG, ORCL, JPM
Q2 2024 178$884.3MMSFT, AAPL, GOOG, ORCL, JPM
Q1 2024 191$965.7MMSFT, AAPL, GOOG, JPM, ORCL