TOWER BRIDGE ADVISORS
données du 30/09/2025
Capitalisation
$ 1.001 B
7.64 %
Performance
$ 1.653 B
201.13 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.77% | 77.834 M $ | 150273 | 2013/06/30 | 3.138 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.56% | 55.717 M $ | 218817 | 2013/06/30 | 11.017 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET CLASS C | 4.73% | 47.334 M $ | 194352 | 2015/12/31 | 12.949 M $ | 37.30 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 4.59% | 45.987 M $ | 139392 | 2020/12/31 | 7.594 M $ | 19.68 % |
| 2025/09/30 | ORCL | ORACLE SYS CORP | 4.55% | 45.560 M $ | 161998 | 2013/06/30 | 10.999 M $ | 28.64 % |
| 2025/09/30 | JPM | J P MORGAN CHASE & CO | 3.98% | 39.880 M $ | 126432 | 2013/06/30 | 3.236 M $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 2.06% | 20.674 M $ | 60561 | 2013/06/30 | -854.990 K $ | -3.85 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 2.04% | 20.396 M $ | 67116 | 2013/06/30 | 785.919 K $ | 4.01 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.83% | 18.352 M $ | 137057 | 2024/12/31 | 5.065 M $ | 37.56 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 1.83% | 18.346 M $ | 122418 | 2022/09/30 | 2.248 M $ | 14.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.77% | 17.694 M $ | 105746 | 2023/06/30 | 2.272 M $ | 14.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.70% | 17.067 M $ | 92048 | 2013/06/30 | 3.018 M $ | 21.39 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 1.50% | 14.985 M $ | 60766 | 2013/06/30 | -3.226 M $ | -17.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.44% | 14.456 M $ | 19684 | 2013/06/30 | -72.396 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET CLASS A | 1.35% | 13.550 M $ | 55738 | 2015/12/31 | 3.922 M $ | 37.94 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 1.35% | 13.541 M $ | 36181 | 2020/12/31 | 627.677 K $ | 4.83 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCH | 1.31% | 13.075 M $ | 77603 | 2015/12/31 | -651.015 K $ | -8.17 % |
| 2025/09/30 | IQV | IQVIA HOLDINGS INC | 1.30% | 12.973 M $ | 68298 | 2017/12/31 | 2.215 M $ | 20.53 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTI | 1.28% | 12.807 M $ | 26405 | 2013/06/30 | 2.110 M $ | 19.62 % |
| 2025/09/30 | AON | AON PLC SHS CL A | 1.26% | 12.581 M $ | 35282 | 2020/09/30 | -7.309 K $ | -0.05 % |
| 2025/09/30 | TMUS | T MOBILE US INC | 1.24% | 12.417 M $ | 51870 | 2019/09/30 | 59.780 K $ | 0.47 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.24% | 12.401 M $ | 80711 | 2013/06/30 | -459.133 K $ | -3.56 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.24% | 12.385 M $ | 88186 | 2013/06/30 | 768.852 K $ | 6.36 % |
| 2025/09/30 | LOW | LOWE'S COS INC | 1.17% | 11.737 M $ | 46702 | 2013/06/30 | 1.377 M $ | 13.27 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.16% | 11.575 M $ | 121243 | 2015/06/30 | 524.638 K $ | 4.64 % |
| 2025/09/30 | XOM | EXXON MOBIL | 1.12% | 11.233 M $ | 99628 | 2013/06/30 | 491.713 K $ | 4.59 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 1.09% | 10.949 M $ | 79262 | 2013/12/31 | 1.900 M $ | 21.04 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.09% | 10.908 M $ | 49681 | 2013/06/30 | 8.888 K $ | 0.08 % |
| 2025/09/30 | KO | COCA COLA CO. | 1.01% | 10.064 M $ | 151753 | 2013/06/30 | -669.306 K $ | -6.26 % |
| 2025/09/30 | COST | COSTCO WHOLESALE | 0.98% | 9.862 M $ | 10654 | 2013/06/30 | -624.257 K $ | -6.50 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.98% | 9.861 M $ | 105138 | 2018/12/31 | -780.436 K $ | -15.41 % |
| 2025/09/30 | NVS | NOVARTIS ADR | 0.94% | 9.405 M $ | 73338 | 2013/06/30 | 537.507 K $ | 5.97 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.93% | 9.286 M $ | 40105 | 2013/06/30 | 1.842 M $ | 24.74 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.89% | 8.895 M $ | 47675 | 2015/12/31 | 1.350 M $ | 18.10 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.89% | 8.888 M $ | 44828 | 2013/06/30 | 32.901 K $ | 0.36 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.88% | 8.861 M $ | 57061 | 2013/06/30 | 700.287 K $ | 8.45 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.84% | 8.396 M $ | 20721 | 2013/06/30 | 808.509 K $ | 10.51 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.80% | 8.013 M $ | 42813 | 2013/06/30 | 665.178 K $ | 8.66 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.79% | 7.956 M $ | 16697 | 2018/12/31 | -430.937 K $ | -5.01 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.74% | 7.364 M $ | 58425 | 2016/03/31 | 913.486 K $ | 13.95 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.72% | 7.249 M $ | 9561 | 2020/12/31 | 571.197 K $ | 8.54 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.72% | 7.195 M $ | 95309 | 2013/06/30 | 587.509 K $ | 8.74 % |
| 2025/09/30 | CME | CME GROUP INC COM | 0.69% | 6.922 M $ | 25620 | 2021/06/30 | -140.289 K $ | -1.97 % |
| 2025/09/30 | LHX | L3 HARRIS TECHNOLOGIE | 0.66% | 6.622 M $ | 21683 | 2019/09/30 | 1.183 M $ | 21.75 % |
| 2025/09/30 | WMT | WAL MART STORES INC | 0.66% | 6.578 M $ | 63825 | 2013/06/30 | 337.524 K $ | 5.40 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.65% | 6.522 M $ | 89386 | 2016/06/30 | -785.254 K $ | -10.61 % |
| 2025/09/30 | WSO | WATSCO INC | 0.64% | 6.416 M $ | 15870 | 2022/06/30 | -598.836 K $ | -8.45 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.64% | 6.395 M $ | 30378 | 2013/06/30 | -678.046 K $ | -9.61 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY IN | 0.62% | 6.247 M $ | 12426 | 2013/06/30 | 231.233 K $ | 3.49 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.62% | 6.232 M $ | 46528 | 2013/06/30 | -96.395 K $ | -1.52 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO. | 0.53% | 5.332 M $ | 16054 | 2013/06/30 | 220.224 K $ | 4.13 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.53% | 5.277 M $ | 11109 | 2023/03/31 | 11.762 K $ | 1.24 % |
| 2025/09/30 | LLY | LILLY, ELI AND CO | 0.51% | 5.147 M $ | 6746 | 2020/12/31 | -112.751 K $ | -2.12 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.51% | 5.066 M $ | 20619 | 2021/03/31 | 157.547 K $ | 3.23 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.49% | 4.872 M $ | 20612 | 2013/06/30 | 133.926 K $ | 2.73 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.46% | 4.624 M $ | 20938 | 2020/12/31 | -167.310 K $ | -3.49 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PART | 0.42% | 4.194 M $ | 134135 | 2013/06/30 | 35.733 K $ | 0.84 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC COM | 0.42% | 4.192 M $ | 8614 | 2021/03/31 | -351.179 K $ | -7.70 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.42% | 4.171 M $ | 14782 | 2013/06/30 | 44.204 K $ | 1.07 % |
| 2025/09/30 | GS-PA | GOLDMAN SACHS GROUP I | 0.40% | 3.993 M $ | 189169 | 2013/06/30 | -9.226 K $ | -0.24 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.40% | 3.975 M $ | 63624 | 2013/06/30 | -322.065 K $ | -7.37 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.40% | 3.958 M $ | 57852 | 2013/06/30 | -55.538 K $ | -1.38 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.39% | 3.883 M $ | 14237 | 2013/06/30 | -132.992 K $ | -3.31 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.38% | 3.827 M $ | 74178 | 2020/12/31 | 313.921 K $ | 9.02 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.38% | 3.780 M $ | 39688 | 2015/03/31 | 330.773 K $ | 9.26 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES I | 0.38% | 3.759 M $ | 13461 | 2023/06/30 | 153.743 K $ | 4.37 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CO | 0.37% | 3.682 M $ | 3944 | 2021/03/31 | -523.774 K $ | -11.62 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.37% | 3.659 M $ | 7449 | 2020/12/31 | -316.433 K $ | -7.96 % |
| 2025/09/30 | DE | DEERE & CO. | 0.36% | 3.605 M $ | 7884 | 2016/12/31 | -417.575 K $ | -10.07 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.36% | 3.577 M $ | 42676 | 2013/06/30 | 143.841 K $ | 4.62 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.34% | 3.442 M $ | 6894 | 2018/12/31 | 247.764 K $ | 7.79 % |
| 2025/09/30 | LDOS | LEIDOS HLDGS INC | 0.34% | 3.427 M $ | 18136 | 2017/03/31 | 565.874 K $ | 19.78 % |
| 2025/09/30 | IBM | INT'L BUSINESS MACHIN | 0.34% | 3.399 M $ | 12048 | 2013/06/30 | -154.001 K $ | -4.28 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.32% | 3.154 M $ | 62504 | 2017/03/31 | 314.974 K $ | 11.34 % |
| 2025/09/30 | MRK | MERCK & COMPANY | 0.30% | 3.020 M $ | 35983 | 2013/06/30 | 187.427 K $ | 6.03 % |
| 2025/09/30 | PNC | PNC FINANCIAL CORP | 0.30% | 2.976 M $ | 14812 | 2013/06/30 | 214.936 K $ | 7.78 % |
| 2025/09/30 | DUK | DUKE ENERGY CORPORATI | 0.29% | 2.902 M $ | 23452 | 2013/06/30 | 90.292 K $ | 4.87 % |
| 2025/09/30 | CSX | CSX CORP | 0.28% | 2.782 M $ | 78331 | 2020/12/31 | 225.593 K $ | 8.83 % |
| 2025/09/30 | USB-PH | US BANCORP DEL 5.56 percent | 0.28% | 2.774 M $ | 141616 | 2013/06/30 | -68.932 K $ | -2.44 % |
| 2025/09/30 | UPS | UNITED PARCEL SVC INC | 0.26% | 2.615 M $ | 31311 | 2020/09/30 | -572.110 K $ | -17.25 % |
| 2025/09/30 | MET-PA | METLIFE INC 4.0 percent PFD | 0.26% | 2.575 M $ | 107119 | 2013/06/30 | 90.410 K $ | 3.71 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.26% | 2.573 M $ | 15467 | 2013/06/30 | 110.419 K $ | 4.46 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.25% | 2.505 M $ | 8338 | 2013/06/30 | 370.674 K $ | 17.36 % |
| 2025/09/30 | RHHBY | ROCHE HLDG LTD ADR | 0.24% | 2.419 M $ | 59239 | 2013/06/30 | 64.780 K $ | 2.59 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC | 0.24% | 2.374 M $ | 12650 | 2013/06/30 | 335.029 K $ | 16.74 % |
| 2025/09/30 | CDW | CDW CORP | 0.22% | 2.225 M $ | 13972 | 2020/12/31 | -308.902 K $ | -10.81 % |
| 2025/09/30 | BML-PH | BANK OF AMERICA PFD D | 0.20% | 1.960 M $ | 95884 | 2021/09/30 | 40.428 K $ | 2.15 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.19% | 1.909 M $ | 4000 | 2013/06/30 | 355.760 K $ | 22.91 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.18% | 1.838 M $ | 22987 | 2013/06/30 | -256.321 K $ | -12.06 % |
| 2025/09/30 | AFL | AFLAC INC | 0.18% | 1.756 M $ | 15722 | 2020/12/31 | 101.431 K $ | 5.92 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PL | 0.18% | 1.755 M $ | 4158 | 2020/09/30 | -64.241 K $ | -3.53 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINANCI | 0.16% | 1.650 M $ | 9559 | 2013/06/30 | 186.607 K $ | 12.54 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCES | 0.16% | 1.601 M $ | 5454 | 2013/06/30 | -83.499 K $ | -4.83 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL IN | 0.16% | 1.576 M $ | 9714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX COM INC | 0.15% | 1.545 M $ | 1289 | 2021/06/30 | -180.730 K $ | -10.47 % |
| 2025/09/30 | VMC | VULCAN MATLS CO COM | 0.15% | 1.518 M $ | 4936 | 2024/03/31 | 231.004 K $ | 17.94 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB | 0.15% | 1.499 M $ | 33248 | 2013/06/30 | -40.902 K $ | -2.57 % |
| 2025/09/30 | PFE | PFIZER INC | 0.14% | 1.429 M $ | 56100 | 2013/06/30 | 70.572 K $ | 5.12 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.14% | 1.394 M $ | 10248 | 2013/06/30 | 171.363 K $ | 14.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.14% | 1.374 M $ | 4568 | 2021/09/30 | 120.214 K $ | 16.87 % |