Tower Bridge Advisors as of Dec. 31, 2018
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 197 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $28M | 279k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.3 | $26M | 201k | 129.05 | |
| Apple (AAPL) | 2.8 | $22M | 137k | 157.74 | |
| Becton, Dickinson and (BDX) | 2.7 | $21M | 92k | 225.32 | |
| Visa (V) | 2.6 | $20M | 153k | 131.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $18M | 17k | 1035.61 | |
| Accenture (ACN) | 2.2 | $17M | 121k | 141.01 | |
| McDonald's Corporation (MCD) | 2.1 | $17M | 94k | 177.57 | |
| 3M Company (MMM) | 2.1 | $16M | 85k | 190.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 220k | 68.19 | |
| Digital Realty Trust (DLR) | 1.8 | $14M | 132k | 106.55 | |
| Carnival Corporation (CCL) | 1.8 | $14M | 279k | 49.30 | |
| Iqvia Holdings (IQV) | 1.7 | $13M | 115k | 116.17 | |
| BB&T Corporation | 1.7 | $13M | 301k | 43.32 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 115k | 108.79 | |
| Verizon Communications (VZ) | 1.6 | $13M | 222k | 56.22 | |
| Diageo (DEO) | 1.6 | $12M | 87k | 141.80 | |
| FedEx Corporation (FDX) | 1.6 | $12M | 76k | 161.33 | |
| Pepsi (PEP) | 1.5 | $12M | 108k | 110.48 | |
| CVS Caremark Corporation (CVS) | 1.5 | $12M | 182k | 65.52 | |
| Oracle Corporation (ORCL) | 1.5 | $12M | 263k | 45.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 11k | 1044.96 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $11M | 179k | 63.48 | |
| Leidos Holdings (LDOS) | 1.4 | $11M | 207k | 52.72 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 109k | 93.15 | |
| Key (KEY) | 1.3 | $10M | 683k | 14.78 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $9.7M | 233k | 41.53 | |
| United Technologies Corporation | 1.2 | $9.5M | 90k | 106.48 | |
| Novartis (NVS) | 1.2 | $9.5M | 110k | 85.81 | |
| Medtronic (MDT) | 1.2 | $9.3M | 102k | 90.96 | |
| Jacobs Engineering | 1.2 | $9.2M | 157k | 58.46 | |
| Dowdupont | 1.1 | $8.8M | 164k | 53.48 | |
| International Business Machines (IBM) | 1.1 | $8.7M | 76k | 113.67 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.3M | 160k | 51.98 | |
| Pfizer (PFE) | 1.1 | $8.3M | 189k | 43.65 | |
| Procter & Gamble Company (PG) | 1.1 | $8.2M | 89k | 91.92 | |
| Danaher Corporation (DHR) | 1.0 | $8.0M | 78k | 103.12 | |
| Qualcomm (QCOM) | 1.0 | $7.9M | 138k | 56.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.8M | 80k | 97.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.2M | 32k | 223.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $7.1M | 135k | 52.30 | |
| Lennar Corporation (LEN) | 0.9 | $6.7M | 172k | 39.15 | |
| Pioneer Natural Resources (PXD) | 0.8 | $6.6M | 50k | 131.52 | |
| Facebook Inc cl a (META) | 0.8 | $6.3M | 48k | 131.09 | |
| Synchrony Financial (SYF) | 0.8 | $6.3M | 269k | 23.46 | |
| Enbridge (ENB) | 0.8 | $6.0M | 193k | 31.08 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.9M | 173k | 34.05 | |
| Walt Disney Company (DIS) | 0.8 | $5.9M | 54k | 109.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.7M | 153k | 36.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $5.4M | 53k | 102.65 | |
| At&t (T) | 0.7 | $5.3M | 185k | 28.54 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.3M | 214k | 24.59 | |
| Coca-Cola Company (KO) | 0.7 | $5.2M | 110k | 47.35 | |
| Emerson Electric (EMR) | 0.7 | $5.2M | 87k | 59.75 | |
| Air Products & Chemicals (APD) | 0.7 | $5.2M | 32k | 160.05 | |
| Moody's Corporation (MCO) | 0.6 | $4.8M | 34k | 140.04 | |
| Fortive (FTV) | 0.6 | $4.7M | 70k | 67.66 | |
| Halliburton Company (HAL) | 0.6 | $4.4M | 165k | 26.58 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $4.3M | 49k | 87.94 | |
| Intel Corporation (INTC) | 0.6 | $4.4M | 93k | 46.93 | |
| Raymond James Financial (RJF) | 0.6 | $4.3M | 58k | 74.41 | |
| Fortune Brands (FBIN) | 0.5 | $4.1M | 108k | 37.99 | |
| Blackstone | 0.5 | $3.9M | 130k | 29.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.9M | 66k | 59.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 19k | 204.18 | |
| Mondelez Int (MDLZ) | 0.5 | $3.7M | 91k | 40.03 | |
| Kellogg Company (K) | 0.5 | $3.6M | 63k | 57.01 | |
| Roche Holding (RHHBY) | 0.5 | $3.6M | 116k | 30.86 | |
| Nike (NKE) | 0.5 | $3.5M | 47k | 74.14 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 45k | 76.41 | |
| Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) | 0.4 | $3.0M | 277k | 10.86 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 69k | 43.33 | |
| Automatic Data Processing (ADP) | 0.4 | $2.9M | 22k | 131.12 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 37k | 72.33 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 29k | 92.36 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 28k | 92.19 | |
| Anadarko Petroleum Corporation | 0.3 | $2.5M | 58k | 43.84 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.5M | 67k | 37.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 20k | 113.94 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $2.3M | 110k | 20.93 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 18k | 127.07 | |
| Unilever (UL) | 0.3 | $2.2M | 43k | 52.25 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $2.3M | 121k | 18.72 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.3 | $2.3M | 129k | 17.56 | |
| Linde | 0.3 | $2.3M | 15k | 156.04 | |
| Home Depot (HD) | 0.3 | $2.2M | 13k | 171.82 | |
| General Electric Company | 0.3 | $2.2M | 290k | 7.57 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.1M | 94k | 21.86 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 16k | 126.69 | |
| Texas Pacific Land Trust | 0.3 | $2.0M | 3.7k | 541.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 14k | 138.23 | |
| Expedia (EXPE) | 0.2 | $1.9M | 17k | 112.65 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 18k | 102.23 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 9.8k | 173.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 8.1k | 203.71 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 11k | 149.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 17k | 94.50 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 25k | 63.07 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 21k | 73.28 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 48k | 30.21 | |
| Amgen (AMGN) | 0.2 | $1.5M | 7.6k | 194.67 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 24k | 62.35 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 20k | 66.76 | |
| Amazon (AMZN) | 0.2 | $1.3M | 857.00 | 1501.97 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 95.32 | |
| General Mills (GIS) | 0.2 | $1.2M | 32k | 38.94 | |
| Honeywell International (HON) | 0.1 | $1.1M | 8.3k | 132.12 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 38k | 27.56 | |
| Schlumberger (SLB) | 0.1 | $997k | 28k | 36.08 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 9.6k | 107.18 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 12k | 86.15 | |
| Baxter International (BAX) | 0.1 | $914k | 14k | 65.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $938k | 20k | 46.08 | |
| Altria (MO) | 0.1 | $893k | 18k | 49.39 | |
| Toll Brothers (TOL) | 0.1 | $920k | 28k | 32.93 | |
| Invesco (IVZ) | 0.1 | $918k | 55k | 16.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $918k | 300.00 | 3060.00 | |
| Crown Castle Intl (CCI) | 0.1 | $904k | 8.3k | 108.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $824k | 3.6k | 226.24 | |
| GlaxoSmithKline | 0.1 | $828k | 22k | 38.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $865k | 3.4k | 251.59 | |
| BP (BP) | 0.1 | $777k | 21k | 37.92 | |
| Ecolab (ECL) | 0.1 | $805k | 5.5k | 147.35 | |
| Dominion Resources (D) | 0.1 | $766k | 11k | 71.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $744k | 5.6k | 133.50 | |
| Magellan Midstream Partners | 0.1 | $742k | 13k | 57.06 | |
| L3 Technologies | 0.1 | $790k | 4.6k | 173.66 | |
| Aqua America | 0.1 | $733k | 21k | 34.19 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $723k | 9.6k | 75.63 | |
| Commscope Hldg (COMM) | 0.1 | $693k | 42k | 16.39 | |
| PNC Financial Services (PNC) | 0.1 | $594k | 5.1k | 116.91 | |
| Boeing Company (BA) | 0.1 | $613k | 1.9k | 322.50 | |
| Royal Dutch Shell | 0.1 | $648k | 11k | 58.27 | |
| FMC Corporation (FMC) | 0.1 | $592k | 8.0k | 73.96 | |
| Goldman Sachs (GS) | 0.1 | $549k | 3.3k | 167.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $530k | 6.4k | 83.44 | |
| Comerica Incorporated (CMA) | 0.1 | $550k | 8.0k | 68.69 | |
| Xilinx | 0.1 | $558k | 6.6k | 85.17 | |
| Campbell Soup Company (CPB) | 0.1 | $581k | 18k | 32.99 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $514k | 42k | 12.31 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $571k | 33k | 17.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $496k | 4.6k | 106.87 | |
| Raytheon Company | 0.1 | $484k | 3.2k | 153.35 | |
| Unilever | 0.1 | $473k | 8.8k | 53.80 | |
| Simon Property (SPG) | 0.1 | $495k | 2.9k | 167.99 | |
| Public Service Enterprise (PEG) | 0.1 | $357k | 6.9k | 52.05 | |
| Illumina (ILMN) | 0.1 | $367k | 1.2k | 299.93 | |
| Genesee & Wyoming | 0.1 | $378k | 5.1k | 74.02 | |
| Oneok (OKE) | 0.1 | $353k | 6.5k | 53.95 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $380k | 4.7k | 80.35 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $401k | 3.3k | 120.95 | |
| Vanguard Wellington (VWENX) | 0.1 | $425k | 6.6k | 64.10 | |
| Duke Energy (DUK) | 0.1 | $351k | 4.1k | 86.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $358k | 4.8k | 75.33 | |
| Yum! Brands (YUM) | 0.0 | $311k | 3.4k | 91.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Deere & Company (DE) | 0.0 | $298k | 2.0k | 149.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | 4.0k | 79.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $304k | 3.8k | 80.95 | |
| Allete (ALE) | 0.0 | $282k | 3.7k | 76.22 | |
| Bryn Mawr Bank | 0.0 | $295k | 8.6k | 34.40 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $278k | 2.0k | 138.81 | |
| Kinder Morgan (KMI) | 0.0 | $345k | 22k | 15.38 | |
| Vanguard Morgan Growth Fund | 0.0 | $311k | 12k | 25.99 | |
| Wec Energy Group (WEC) | 0.0 | $312k | 4.5k | 69.26 | |
| Kraft Heinz (KHC) | 0.0 | $284k | 6.6k | 43.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $292k | 9.9k | 29.65 | |
| BlackRock (BLK) | 0.0 | $202k | 515.00 | 392.82 | |
| Consolidated Edison (ED) | 0.0 | $213k | 2.8k | 76.46 | |
| United Parcel Service (UPS) | 0.0 | $247k | 2.5k | 97.53 | |
| Sealed Air (SEE) | 0.0 | $240k | 6.9k | 34.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $204k | 5.8k | 35.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 796.00 | 261.84 | |
| PPL Corporation (PPL) | 0.0 | $261k | 9.2k | 28.33 | |
| Fulton Financial (FULT) | 0.0 | $244k | 16k | 15.48 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $201k | 4.4k | 45.67 | |
| Celgene Corporation | 0.0 | $209k | 3.3k | 64.09 | |
| Church & Dwight (CHD) | 0.0 | $237k | 3.6k | 65.76 | |
| American Water Works (AWK) | 0.0 | $245k | 2.7k | 90.77 | |
| Univest Corp. of PA (UVSP) | 0.0 | $200k | 9.3k | 21.57 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $201k | 6.3k | 31.70 | |
| Dodge & Cox Balanced | 0.0 | $221k | 2.4k | 93.28 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $271k | 4.6k | 59.17 | |
| Diamondback Energy (FANG) | 0.0 | $224k | 2.4k | 92.70 | |
| Eversource Energy (ES) | 0.0 | $260k | 4.0k | 65.04 | |
| Vanguard Us Growth Fund-adm (VWUAX) | 0.0 | $265k | 3.0k | 86.91 | |
| Chubb (CB) | 0.0 | $219k | 1.7k | 129.18 | |
| Versum Matls | 0.0 | $252k | 9.1k | 27.72 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $251k | 3.0k | 83.74 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $144k | 12k | 12.20 | |
| Templeton Global Income Fund (SABA) | 0.0 | $90k | 15k | 6.03 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $107k | 11k | 9.67 | |
| Lord Abbett Short mutfund (LDLFX) | 0.0 | $51k | 12k | 4.14 | |
| Clean Energy Fuels (CLNE) | 0.0 | $21k | 12k | 1.72 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $4.9k | 100k | 0.05 | |
| Tetraphase Pharmaceuticals | 0.0 | $17k | 15k | 1.13 | |
| Atlas Blockchain Grou | 0.0 | $0 | 11k | 0.00 |
