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
MICROSOFT CORP	MSFT	Common	219,145	-40,740	74,627,589,000	12,302,003,000	6.84	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	311,506	-109,991	60,422,876,000	5,657,773,000	5.54		Hist	06/30/2023
Accenture plc	ACN	COM	109,602	-4,576	33,820,985,000	3,353,727,000	3.10	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	265,801	-62,898	32,153,947,000	2,988,485,000	2.95		Hist	06/30/2023
ORACLE CORP	ORCL	Common	256,953	-51,081	30,600,532,000	5,421,841,000	2.81	0.01	Hist	06/30/2023
VISA INC.	V	CL A	116,514	-16,649	27,669,745,000	3,800,000	2.54		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	87,966	-9,444	26,250,050,000	579,593,000	2.41	0.01	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	114,144	-8,569	25,656,147,000	513,480,000	2.35		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
JOHNSON & JOHNSON	JNJ	Common	131,340	-62,963	21,739,403,000	-12,584,236,000	1.99		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
JACOBS SOLUTIONS INC.	J	COM	179,744	-10,921	21,369,778,000	-1,523,369,000	1.96	0.14	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
LOWES COMPANIES INC	LOW	Common	83,363	-9,706	18,815,030,000	272,013,000	1.72	0.01	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
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
Aon plc	AON	Common Stock	49,294	-6,929	17,016,289,000	141,518,000	1.56		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	159,168	159,168	15,592,117,000	15,592,117,000	1.43		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
Alphabet Inc.	GOOGL	COM	127,490	-46,962	15,260,553,000	-131,347,000	1.40		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
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
CHEVRON CORP	CVX	Common	80,625	-12,824	12,686,335,000	-4,086,816,000	1.16	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	35,690	-3,115	12,410,005,000	1,598,050,000	1.14		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
COCA COLA CO	KO	Common	185,470	-22,105	11,168,994,000	-2,034,852,000	1.02		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	88,322	-3,109	11,067,675,000	2,793,192,000	1.01		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	12,483	-318	10,828,129,000	3,670,706,000	0.99		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
Toll Brothers, Inc.	TOL	Common	127,798	-8,150	10,104,988,000	3,318,464,000	0.93	0.12	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
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
Walmart Inc.	WMT	Common	62,208	-4,672	9,777,853,000	294,938,000	0.90	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	46,746	-3,926	9,699,795,000	-1,159,215,000	0.89	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	93,209	-14,911	9,405,720,000	-402,926,000	0.86		Hist	06/30/2023
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