Tower Bridge Advisors

Tower Bridge Advisors as of Sept. 30, 2017

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 201 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common (JNJ) 3.0 $26M 200k 130.01
Microsoft Corp Common (MSFT) 2.8 $24M 327k 74.49
3M Common (MMM) 2.6 $23M 108k 209.90
Apple Common (AAPL) 2.5 $22M 141k 154.12
Exxon Mobil Common (XOM) 2.4 $21M 254k 81.98
Mcdonald's Corp Common (MCD) 2.2 $20M 125k 156.68
Becton Dickinson & Co Common (BDX) 2.2 $19M 98k 195.95
Visa Common (V) 2.1 $18M 172k 105.24
Carnival Corp Common (CCL) 2.0 $18M 277k 64.57
Accenture Common (ACN) 2.0 $18M 132k 135.07
Alphabet Class C Common (GOOG) 1.9 $17M 17k 959.11
Digital Realty Trust Common (DLR) 1.7 $15M 125k 118.33
General Electric Common 1.7 $15M 604k 24.18
Pepsico Common (PEP) 1.6 $14M 129k 111.43
Bb&t Corp Common 1.6 $14M 298k 46.94
Cvs Health Corp. Common (CVS) 1.6 $14M 170k 81.32
Procter & Gamble Common (PG) 1.5 $14M 150k 90.98
Keycorp Common (KEY) 1.5 $13M 709k 18.82
Oracle Sys Corp Common (ORCL) 1.5 $13M 274k 48.35
Fedex Corp Common (FDX) 1.5 $13M 58k 225.58
Cognizant Technology Common (CTSH) 1.5 $13M 178k 72.54
Bristol Myers Squibb Common (BMY) 1.4 $13M 197k 63.74
Alphabet Class A Common (GOOGL) 1.4 $13M 13k 973.72
Schwab Charles Corp Common (SCHW) 1.4 $12M 276k 43.74
Invesco Common (IVZ) 1.4 $12M 344k 35.04
Diageo Common (DEO) 1.4 $12M 90k 132.13
Leidos Hldgs Common (LDOS) 1.3 $12M 198k 59.22
United Technologies C Common 1.3 $11M 96k 116.08
Whirlpool Corp Common (WHR) 1.2 $11M 59k 184.44
Chevron Corp Common (CVX) 1.2 $11M 91k 117.50
Synchrony Financial Common (SYF) 1.2 $11M 346k 31.05
Verizon Communication Common (VZ) 1.2 $11M 217k 49.49
Quintiles Ims Holding Common 1.2 $11M 112k 95.07
Medtronic Common (MDT) 1.2 $11M 135k 77.77
Wal Mart Stores Common (WMT) 1.2 $10M 132k 78.14
Lennar Corp Common (LEN) 1.1 $9.5M 180k 52.80
Facebook Inc Cl/a Common (META) 1.1 $9.4M 55k 170.87
Qualcomm Common (QCOM) 1.1 $9.3M 180k 51.84
Schlumberger Common (SLB) 1.0 $8.7M 124k 69.76
Enbridge Common (ENB) 1.0 $8.6M 206k 41.84
Expedia Inc Del Common (EXPE) 1.0 $8.5M 59k 143.94
Novartis Common (NVS) 1.0 $8.5M 99k 85.85
A T & T Common (T) 0.9 $8.1M 207k 39.17
Roche Hldg Common (RHHBY) 0.9 $8.0M 250k 31.93
Merck & Company Common (MRK) 0.9 $7.8M 122k 64.03
Raymond James Financi Common (RJF) 0.9 $7.5M 89k 84.33
Jacobs Engineering Common 0.9 $7.5M 129k 58.27
Pfizer Common (PFE) 0.8 $7.4M 208k 35.70
Blackstone Group Common 0.8 $7.4M 220k 33.37
J P Morgan Chase & Co Common (JPM) 0.8 $7.2M 75k 95.51
Colgate Palmolive Common (CL) 0.8 $7.0M 96k 72.85
Toll Brothers Common (TOL) 0.8 $6.9M 168k 41.47
Disney Walt Company Common (DIS) 0.8 $6.6M 68k 98.57
Aetna Common 0.7 $6.5M 41k 159.01
Comcast Corp New Cl A Common (CMCSA) 0.7 $5.8M 152k 38.48
Danaher Corp Common (DHR) 0.7 $5.8M 68k 85.78
Taiwan Semiconductor Common (TSM) 0.6 $5.6M 148k 37.55
Enterprise Prods Part Common (EPD) 0.6 $5.5M 213k 26.07
Air Prods & Chems Common (APD) 0.6 $5.5M 36k 151.22
Fortive Corp Common (FTV) 0.6 $5.3M 75k 70.79
Check Point Software Common (CHKP) 0.6 $5.1M 45k 114.02
Halliburton Common (HAL) 0.6 $5.0M 108k 46.03
Int'l Business Machin Common (IBM) 0.6 $5.0M 34k 145.08
Unilever Common (UL) 0.5 $4.6M 79k 57.96
Thermo Fisher Scienti Common (TMO) 0.5 $4.3M 23k 189.20
Cullen Frost Bankers Common (CFR) 0.5 $4.2M 45k 94.92
Weyerhaeuser Common (WY) 0.5 $4.2M 124k 34.03
Dentsply Sirona Common (XRAY) 0.5 $4.1M 69k 59.81
Emerson Electric Common (EMR) 0.4 $3.8M 60k 62.84
Berkshire Hathaway In Common (BRK.B) 0.4 $3.8M 21k 183.32
Dowdupont Common 0.4 $3.7M 54k 69.23
Intel Corp Common (INTC) 0.4 $3.7M 98k 38.08
Goldman Sachs Group I Preferr (GS.PA) 0.4 $3.3M 137k 23.79
Commscope Hldg Common (COMM) 0.4 $3.2M 96k 33.21
Abbvie Common (ABBV) 0.4 $3.1M 35k 88.86
Us Bancorp Del Pfd B Preferr (USB.PH) 0.3 $3.1M 131k 23.44
Praxair Common 0.3 $3.1M 22k 139.74
Hd Supply Hldgs Common 0.3 $3.0M 84k 36.07
Fortune Brands Home & Common (FBIN) 0.3 $3.0M 45k 67.23
Metlife Inc Pfd A Flt Preferr (MET.PA) 0.3 $3.0M 119k 25.05
Nike Inc Cl B Common (NKE) 0.3 $2.8M 55k 51.85
Automatic Data Proces Common (ADP) 0.3 $2.8M 26k 109.32
Caterpillar Common (CAT) 0.3 $2.7M 22k 124.71
Illinois Tool Works I Common (ITW) 0.3 $2.7M 18k 147.96
Lowe's Cos Common (LOW) 0.3 $2.7M 34k 79.94
Kimberly Clark Corp Common (KMB) 0.3 $2.6M 22k 117.68
State Street Corp Common (STT) 0.3 $2.4M 25k 95.54
Abbott Labs Common (ABT) 0.3 $2.3M 44k 53.36
Home Depot Common (HD) 0.2 $2.1M 13k 163.56
United Nat Foods Common (UNFI) 0.2 $2.1M 51k 41.59
Ppg Industries Common (PPG) 0.2 $2.0M 18k 108.66
Coca Cola Common (KO) 0.2 $1.9M 43k 45.01
Philip Morris Intl In Common (PM) 0.2 $1.8M 17k 111.01
Texas Pac Land Trust Common 0.2 $1.8M 4.5k 404.10
Goldman Sachs Group I Common (GS) 0.2 $1.7M 7.3k 237.19
General Mills Common (GIS) 0.2 $1.7M 33k 51.76
Union Pacific Corp Common (UNP) 0.2 $1.7M 15k 115.97
Amgen Common (AMGN) 0.2 $1.6M 8.5k 186.45
Wells Fargo & Co Common (WFC) 0.2 $1.5M 27k 55.15
Texas Instruments Common (TXN) 0.2 $1.5M 17k 89.64
Nextera Energy Common (NEE) 0.2 $1.5M 10k 146.55
Norfolk Southern Corp Common (NSC) 0.2 $1.5M 11k 132.24
Corning Common (GLW) 0.2 $1.4M 48k 29.92
Costco Wholesale Common (COST) 0.2 $1.4M 8.7k 164.29
Kinder Morgan Common (KMI) 0.2 $1.4M 73k 19.18
Rockwell Collins Common 0.2 $1.3M 10k 130.71
Spectra Energy Partne Common 0.2 $1.3M 30k 44.38
Hershey Foods Corp Common (HSY) 0.1 $1.2M 11k 109.17
Conocophillips Common (COP) 0.1 $1.2M 24k 50.05
American Express Common (AXP) 0.1 $1.2M 13k 90.46
Nvidia Corp Common (NVDA) 0.1 $1.2M 6.4k 178.77
Phillips 66 Common (PSX) 0.1 $1.1M 12k 91.61
Pioneer Natural Res C Common (PXD) 0.1 $1.0M 6.8k 147.54
Urban Outfitters Common (URBN) 0.1 $982k 41k 23.90
Magellan Midstream Pa Common 0.1 $979k 14k 71.06
Goldman Sachs Group I Preferr (GS.PD) 0.1 $941k 41k 23.12
Honeywell Intl Common (HON) 0.1 $918k 6.5k 141.74
Fluor Corp Common (FLR) 0.1 $905k 22k 42.10
Baxter International Common (BAX) 0.1 $900k 14k 62.75
Glaxosmithkline Common 0.1 $891k 22k 40.60
L3 Technologies Common 0.1 $876k 4.7k 188.43
Amazon Common (AMZN) 0.1 $856k 890.00 961.35
Dominion Res Inc Va Common (D) 0.1 $833k 11k 76.93
1/100 Berkshire Htwy Common 0.1 $824k 300.00 2747.40
Campbell Soup Common (CPB) 0.1 $824k 18k 46.82
Comerica Common (CMA) 0.1 $790k 10k 76.26
BP Common (BP) 0.1 $787k 21k 38.43
Ecolab Common (ECL) 0.1 $777k 6.0k 128.61
Altria Group Common (MO) 0.1 $752k 12k 63.42
Aqua America Common 0.1 $727k 22k 33.19
Royal Dutch Shell Common 0.1 $686k 11k 60.58
Raytheon Common 0.1 $653k 3.5k 186.58
Boeing Common (BA) 0.1 $635k 2.5k 254.21
Cisco Systems Common (CSCO) 0.1 $632k 19k 33.63
Adobe Sys Common (ADBE) 0.1 $597k 4.0k 149.18
Johnson Controls Intl Common (JCI) 0.1 $586k 15k 40.29
Nuveen Tax Free Adv M Mutual (NEA) 0.1 $578k 42k 13.85
Anadarko Petroleum Common 0.1 $556k 11k 48.85
Lincoln Natl Corp Common (LNC) 0.1 $555k 7.6k 73.48
Simon Ppty Group Common (SPG) 0.1 $555k 3.4k 161.01
Unilever N V Common 0.1 $546k 9.3k 59.04
Vanguard Specialized Mutual (VGHAX) 0.1 $526k 5.8k 90.20
Te Connectivity Common (TEL) 0.1 $499k 6.0k 83.06
Nxp Semiconductors N Common (NXPI) 0.1 $475k 4.2k 113.09
Xilinx Common 0.1 $460k 6.5k 70.83
Nestle S A Reg Common (NSRGY) 0.1 $459k 5.5k 83.82
Duke Energy Corporati Common (DUK) 0.1 $455k 5.4k 83.92
Vanguard/primecap Mutual (VPMAX) 0.0 $439k 3.3k 131.45
Mondelez Intl Common (MDLZ) 0.0 $433k 11k 40.66
Kellogg Common (K) 0.0 $430k 6.9k 62.37
Juniper Networks Common (JNPR) 0.0 $429k 15k 27.83
Vanguard/wellington F Mutual (VWENX) 0.0 $423k 5.8k 72.68
Versum Materials Common 0.0 $422k 11k 38.82
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $417k 11k 39.31
Kraft Heinz Company Common (KHC) 0.0 $414k 5.3k 77.55
Tractor Supply Common (TSCO) 0.0 $402k 6.4k 63.29
Celgene Corp Common 0.0 $394k 2.7k 145.82
Bryn Mawr Bank Corp Common 0.0 $385k 8.8k 43.80
Genesee & Wyo Inc Cl Common 0.0 $378k 5.1k 74.01
Marsh & Mclennan Cos Common (MMC) 0.0 $377k 4.5k 83.81
Oneok Common (OKE) 0.0 $375k 6.8k 55.41
United Parcel Svc Common (UPS) 0.0 $356k 3.0k 120.09
Pnc Financial Corp Common (PNC) 0.0 $343k 2.5k 134.77
Intercontinentalexcha Common (ICE) 0.0 $326k 4.8k 68.70
Public Svc Enterprise Common (PEG) 0.0 $326k 7.1k 46.25
Allete Common (ALE) 0.0 $314k 4.1k 77.29
Sealed Air Corp Common (SEE) 0.0 $309k 7.2k 42.72
Vanguard Morgan Growt Mutual 0.0 $302k 10k 29.83
Ppl Corp Common (PPL) 0.0 $296k 7.8k 37.95
Wec Energy Group Common (WEC) 0.0 $295k 4.7k 62.78
Ingersoll-rand Common 0.0 $292k 3.3k 89.17
Berkshire Hathaway In Common (BRK.A) 0.0 $275k 1.00 274740.00
Vanguard/wellesley In Mutual (VWIAX) 0.0 $271k 4.2k 64.57
Pentair Common (PNR) 0.0 $270k 4.0k 67.96
Gilead Sciences Common (GILD) 0.0 $266k 3.3k 81.02
Dodge & Cox Balanced Mutual 0.0 $258k 2.4k 108.76
Deere & Co. Common (DE) 0.0 $251k 2.0k 125.59
Vanguard Equity-incom Mutual (VEIPX) 0.0 $251k 7.0k 35.64
Yum Brands Common (YUM) 0.0 $247k 3.4k 73.61
Avery Dennison Corp Common (AVY) 0.0 $246k 2.5k 98.34
Sysco Corp Common (SYY) 0.0 $244k 4.5k 53.95
Express Scripts Common 0.0 $244k 3.9k 63.32
Wsfs Finl Corp Common (WSFS) 0.0 $244k 5.0k 48.75
Illumina Common (ILMN) 0.0 $242k 1.2k 199.20
Blackrock Common (BLK) 0.0 $241k 540.00 447.09
WELLS FARGO & CO 8 percent P Preferr 0.0 $235k 9.2k 25.50
Templeton World A Mutual 0.0 $227k 13k 17.42
Eversource Energy Common (ES) 0.0 $226k 3.7k 60.44
HCP Common 0.0 $225k 8.1k 27.83
Eastman Chemical Common (EMN) 0.0 $223k 2.5k 90.49
Eqt Corp Common (EQT) 0.0 $222k 3.4k 65.24
Koninklijke Philips E Common (PHG) 0.0 $220k 5.4k 41.20
Concho Res Common 0.0 $219k 1.7k 131.72
American Wtr Wks Co I Common (AWK) 0.0 $219k 2.7k 80.91
Boston Properties Common (BXP) 0.0 $209k 1.7k 122.88
Consolidated Edison I Common (ED) 0.0 $208k 2.6k 80.68
Nuveen Pa Invt Qual M Mutual (NQP) 0.0 $186k 14k 13.55
Wells Fargo Fds Tr Mutual 0.0 $159k 16k 9.88
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $106k 11k 9.93
Lord Abbett Invt Tr S Mutual (LDLFX) 0.0 $50k 12k 4.28
Kraig Biocraft Labora Common (KBLB) 0.0 $4.8k 100k 0.05