Titelia

Holdings of TOWER BRIDGE ADVISORS

202 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Financials 14.0 %
  • Health care 10.9 %
  • Industrials 9.8 %
  • Communication 9.7 %
  • Consumer staples 6.5 %
  • Consumer discretionary 5.4 %
  • Energy 3.2 %
  • Funds 2.8 %
  • Utilities 2.6 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200977.7M $99.92 %
2NL1431.9K $0.04 %
3TW1329.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 214,14654.3M $
2Alphabet Inc 185,52853.2M $
3Microsoft Corp 143,67753.2M $
4Broadcom Inc 133,28741.3M $
5JPMorgan Chase & Co 125,53136.9M $
6Lam Research Corp 106,91822.8M $
7Oracle Corp 148,61321.9M $
8Johnson & Johnson 89,24921.8M $
9McDonald's Corp. 65,89320.5M $
10RTX Corp 105,14420.3M $
11Vanguard S&P 500 ETF 31,15818.6M $
12Visa Inc 59,33017.9M $
13Exxon Mobil Corp 101,46917.2M $
14Alphabet Inc 54,51515.7M $
15Jacobs Solutions Inc 120,05215.3M $
16Intercontinental Exchange Inc 90,28914.2M $
17PepsiCo Inc 87,42613.6M $
18Thermo Fisher Scientific Inc 27,20013.4M $
19Chevron Corp 56,76511.7M $
20Charles Schwab Corp/The 123,79011.6M $
21Amazon.com Inc 55,69211.6M $
22Duke Energy Corp 88,10411.5M $
23Procter & Gamble Co/The 79,54811.5M $
24IQVIA Holdings Inc 66,26211.3M $
25Meta Platforms Inc 19,63111.2M $
26Novartis AG 71,53110.9M $
27Lowe's Cos Inc 46,18910.9M $
28Coca-Cola Co/The 140,36210.7M $
29T-Mobile US Inc 50,31210.6M $
30Toll Brothers Inc 75,59110.3M $
31Costco Wholesale Corp 10,14610.1M $
32NextEra Energy Inc 102,2899.5M $
33NVIDIA Corp 52,2859.1M $
34Parker-Hannifin Corp 9,7598.7M $
35AbbVie Inc 39,3238.6M $
36Walmart Inc 64,9748.1M $
37Moody's Corp 17,9977.9M $
38Honeywell International Inc 34,0387.7M $
39ONEOK Inc 84,9167.7M $
40Schwab US Dividend Equity ETF 247,5547.6M $
41L3Harris Technologies Inc 21,6337.5M $
42CME Group Inc 25,2337.5M $
43Analog Devices Inc 22,9947.3M $
44Vanguard FTSE All-World ex-US ETF 95,2357.2M $
45Danaher Corp 37,5117.1M $
46Home Depot Inc/The 20,4906.7M $
47Waste Management Inc 29,3026.7M $
48United Parcel Service Inc 66,2886.5M $
49Eli Lilly & Co 6,6816.1M $
50Berkshire Hathaway Inc 12,4266M $
51Watsco Inc 16,1965.9M $
52Becton Dickinson & Co 37,2855.9M $
53State Street SPDR S&P 500 ETF Trust 8,8795.8M $
54Vanguard Mid-Cap ETF 18,9295.4M $
55Amgen Inc 15,1755.3M $
56American Express Co 17,3495.2M $
57Texas Pacific Land Corp 11,0095.2M $
58Abbott Laboratories 49,8805.1M $
59Union Pacific Corp 21,0175.1M $
60Enterprise Products Partners LP 129,6354.9M $
61Lennar Corp 56,0304.9M $
62Cisco Systems, Inc. 57,3174.4M $
63Merck & Co Inc 35,2514.2M $
64Lockheed Martin Corp 6,9194.2M $
65Air Products and Chemicals Inc 14,2124.1M $
66Deere & Co 7,2844.1M $
67Brown & Brown Inc 61,4164M $
68Travelers Cos Inc/The 13,5664M $
69Bank of America Corp 76,6283.7M $
70S&P Global Inc 8,5893.7M $
71Mondelez International Inc 59,5183.4M $
72Ameriprise Financial Inc 7,3993.3M $
73CSX Corp 79,3883.3M $
74Wells Fargo & Co 40,9263.3M $
75Leidos Holdings Inc 20,2263.1M $
76PNC Financial Services Group Inc/The 14,6953.1M $
77Caterpillar Inc 4,0002.8M $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,3682.7M $
79Invesco S&P 500 Equal Weight ETF 13,5962.6M $
80International Business Machines Corp. 10,0382.4M $
81Norfolk Southern Corp 8,3382.4M $
82Simon Property Group Inc 12,6752.4M $
83iShares Core S&P 500 ETF 3,2662.1M $
84Vanguard Small-Cap ETF 7,6832M $
85Colgate-Palmolive Co 22,4871.9M $
86QUALCOMM Inc 14,7871.9M $
87Philip Morris International Inc. 11,3891.9M $
88Vanguard FTSE Developed Markets ETF 27,1081.7M $
89Aflac Inc 15,7221.7M $
90Phillips 66 9,2991.7M $
91Amphenol Corp 13,1701.7M $
92Southern Co/The 17,0791.6M $
93iShares Trust 16,5761.6M $
94Bristol-Myers Squibb Co 26,4481.6M $
95State Street SPDR S&P MidCap 400 ETF Trust 2,5161.6M $
96Waters Corp 4,7481.4M $
97Marathon Petroleum Corp 5,7781.4M $
98Vanguard Total Stock Market ETF 4,2551.4M $
99CDW Corp/DE 11,1851.4M $
100Diamondback Energy Inc 6,8251.3M $