Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWER BRIDGE ADVISORS | 04-29-2024 | 03-31-2024 | 198 | 982,510,648 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC CO | COMMON | 401 | $309,680 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOMINION RES INC VA | COMMON | 402 | $308,328 | 6,268 | 0.00 | 0.00 | -650 | -9.40 | 03-31-2024 |
| BOND FD AMERICA SHS C | MUTUAL | Liquidated | $0 | 0 | 0.00 | 28,312 | +Inf | 03-31-2024 | |
| GENERAL MILLS INC | COMMON | 404 | $302,970 | 4,330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
