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
JOHNSON & JOHNSON	JNJ	Common	131,340	-62,963	21,739,403,000	-12,584,236,000	1.99		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	32,891	-14,219	17,160,939,000	-8,782,104,000	1.57	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	224,068	-21,924	15,489,802,000	-7,434,167,000	1.42	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	65,578	-113,991	2,405,401,000	-6,795,715,000	0.22	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	225,667	-8,463	12,790,806,000	-6,702,858,000	1.17	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	50,564	-58,486	5,422,983,000	-6,605,226,000	0.50	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	18,910	-19,702	5,664,112,000	-6,238,423,000	0.52	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	241,814	-68,568	7,339,055,000	-6,016,682,000	0.67		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	5,160	-57,180	587,569,000	-5,663,263,000	0.05		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	9,367	-36,730	1,067,276,000	-5,185,321,000	0.10	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	80,625	-12,824	12,686,335,000	-4,086,816,000	1.16	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	41,551	-14,828	5,598,166,000	-3,513,244,000	0.51	0.00	Hist	06/30/2023
3M CO	MMM	Common	10,262	-26,230	1,027,124,000	-3,348,997,000	0.09		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	76,010	-4,850	18,242,507,000	-3,219,418,000	1.67	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	59,222	-31,477	3,787,247,000	-2,738,546,000	0.35		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	89,481	-17,849	13,577,872,000	-2,689,015,000	1.24	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	61,923	-12,601	10,742,402,000	-2,537,030,000	0.98		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,069	-17,106	1,614,953,000	-2,495,513,000	0.15		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,675	-9,227	5,345,175,000	-2,347,053,000	0.49		Hist	06/30/2023
NIKE, Inc.	NKE	Common	54,180	-16,715	5,979,847,000	-2,315,577,000	0.55		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	26,278	-6,565	8,162,845,000	-2,210,945,000	0.75	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	42,134	-19,377	4,593,449,000	-2,159,844,000	0.42		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	31,606	-6,100	6,946,683,000	-2,059,772,000	0.64	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	185,470	-22,105	11,168,994,000	-2,034,852,000	1.02		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	41,670	-21,685	4,960,422,000	-2,004,827,000	0.45		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	148,881	-27,487	21,653,305,000	-1,997,672,000	1.98		Hist	06/30/2023
AT&T CORP	T	Common	44,048	-101,350	702,566,000	-1,974,211,000	0.06		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	28,850	-93,700	266,574,000	-1,868,247,000	0.02	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	18,100	-15,200	2,090,188,000	-1,821,896,000	0.19	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	179,789	-35,518	6,686,359,000	-1,796,741,000	0.61		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,814	-8,174	954,110,000	-1,686,846,000	0.09		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	90,061	-10,036	23,777,055,000	-1,677,519,000	2.18		Hist	06/30/2023
Medtronic plc	MDT	COM	60,129	-29,233	5,297,365,000	-1,647,850,000	0.49	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	108,174	-11,560	20,035,930,000	-1,595,237,000	1.84		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	6,910	-11,847	953,995,000	-1,592,268,000	0.09		Hist	06/30/2023
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