Tower Bridge Advisors as of Dec. 31, 2016
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 210 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $26M | 290k | 90.26 | |
| Johnson & Johnson (JNJ) | 2.9 | $24M | 205k | 115.21 | |
| Microsoft Corporation (MSFT) | 2.6 | $22M | 349k | 62.14 | |
| 3M Company (MMM) | 2.5 | $21M | 115k | 178.57 | |
| General Electric Company | 2.4 | $19M | 613k | 31.60 | |
| Becton, Dickinson and (BDX) | 2.1 | $17M | 104k | 165.55 | |
| Apple (AAPL) | 2.0 | $16M | 141k | 115.82 | |
| McDonald's Corporation (MCD) | 2.0 | $16M | 133k | 121.72 | |
| Carnival Corporation (CCL) | 1.9 | $15M | 294k | 52.06 | |
| Schlumberger (SLB) | 1.8 | $15M | 181k | 83.95 | |
| Accenture (ACN) | 1.8 | $15M | 129k | 117.13 | |
| Pepsi (PEP) | 1.8 | $15M | 141k | 104.63 | |
| Visa (V) | 1.8 | $15M | 188k | 78.02 | |
| Verizon Communications (VZ) | 1.7 | $14M | 264k | 53.38 | |
| BB&T Corporation | 1.7 | $14M | 298k | 47.02 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 166k | 84.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 18k | 771.82 | |
| Spectra Energy | 1.6 | $13M | 327k | 41.09 | |
| Digital Realty Trust (DLR) | 1.6 | $13M | 132k | 98.26 | |
| Bristol Myers Squibb (BMY) | 1.5 | $13M | 216k | 58.44 | |
| Synchrony Financial (SYF) | 1.5 | $13M | 347k | 36.27 | |
| Key (KEY) | 1.5 | $13M | 682k | 18.27 | |
| CVS Caremark Corporation (CVS) | 1.4 | $12M | 152k | 78.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 15k | 792.45 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $11M | 281k | 39.47 | |
| United Technologies Corporation | 1.3 | $11M | 100k | 109.62 | |
| FedEx Corporation (FDX) | 1.3 | $11M | 57k | 186.20 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 90k | 117.70 | |
| Diageo (DEO) | 1.2 | $10M | 99k | 103.94 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $9.8M | 175k | 56.03 | |
| Oracle Corporation (ORCL) | 1.2 | $9.8M | 255k | 38.45 | |
| Colgate-Palmolive Company (CL) | 1.2 | $9.6M | 146k | 65.44 | |
| Novartis (NVS) | 1.1 | $9.0M | 124k | 72.84 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.7M | 125k | 69.12 | |
| At&t (T) | 1.1 | $8.7M | 204k | 42.53 | |
| Medtronic (MDT) | 1.0 | $8.5M | 120k | 71.23 | |
| Dunkin' Brands Group | 1.0 | $8.3M | 159k | 52.44 | |
| Walt Disney Company (DIS) | 1.0 | $8.1M | 78k | 104.22 | |
| Automatic Data Processing (ADP) | 1.0 | $7.9M | 77k | 102.78 | |
| Roche Holding (RHHBY) | 0.9 | $7.7M | 269k | 28.61 | |
| Jacobs Engineering | 0.9 | $7.3M | 129k | 57.00 | |
| Pfizer (PFE) | 0.9 | $7.1M | 218k | 32.48 | |
| Whirlpool Corporation (WHR) | 0.9 | $7.1M | 39k | 181.77 | |
| Lennar Corporation (LEN) | 0.8 | $7.0M | 164k | 42.93 | |
| International Business Machines (IBM) | 0.8 | $6.9M | 42k | 165.99 | |
| Merck & Co (MRK) | 0.8 | $6.9M | 117k | 58.87 | |
| Juniper Networks (JNPR) | 0.8 | $6.9M | 246k | 28.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | 78k | 86.29 | |
| Unilever (UL) | 0.8 | $6.6M | 162k | 40.70 | |
| Blackstone | 0.7 | $6.1M | 227k | 27.03 | |
| Facebook Inc cl a (META) | 0.7 | $6.1M | 53k | 115.05 | |
| Air Products & Chemicals (APD) | 0.7 | $6.0M | 41k | 143.82 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.8M | 216k | 27.04 | |
| Raymond James Financial (RJF) | 0.7 | $5.9M | 85k | 69.27 | |
| Danaher Corporation (DHR) | 0.7 | $5.7M | 73k | 77.84 | |
| Aetna | 0.7 | $5.4M | 44k | 124.01 | |
| Goldman Sachs (GS) | 0.6 | $5.1M | 21k | 239.45 | |
| Toll Brothers (TOL) | 0.6 | $5.0M | 162k | 31.00 | |
| Nike (NKE) | 0.6 | $4.8M | 94k | 50.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.6M | 160k | 28.75 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.5M | 66k | 69.05 | |
| Fluor Corporation (FLR) | 0.5 | $4.5M | 85k | 52.52 | |
| Halliburton Company (HAL) | 0.5 | $4.4M | 81k | 54.09 | |
| Perrigo Company (PRGO) | 0.5 | $4.4M | 53k | 83.23 | |
| Fortive (FTV) | 0.5 | $4.1M | 77k | 53.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 24k | 162.98 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.8M | 44k | 88.23 | |
| Dentsply Sirona (XRAY) | 0.5 | $3.9M | 67k | 57.73 | |
| Praxair | 0.4 | $3.6M | 31k | 117.19 | |
| United Natural Foods (UNFI) | 0.4 | $3.4M | 72k | 47.72 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 45k | 73.40 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.4 | $3.3M | 150k | 22.09 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.3M | 37k | 90.32 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 57k | 55.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.2M | 38k | 84.46 | |
| Invesco (IVZ) | 0.4 | $3.0M | 100k | 30.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 26k | 114.12 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 21k | 141.10 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.4 | $3.0M | 138k | 21.56 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $2.9M | 126k | 23.28 | |
| Illinois Tool Works (ITW) | 0.3 | $2.8M | 23k | 122.46 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 71k | 36.27 | |
| Amgen (AMGN) | 0.3 | $2.4M | 16k | 146.21 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 39k | 62.62 | |
| State Street Corporation (STT) | 0.3 | $2.3M | 29k | 77.72 | |
| Home Depot (HD) | 0.3 | $2.1M | 16k | 134.08 | |
| General Mills (GIS) | 0.3 | $2.1M | 34k | 61.77 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | 22k | 98.01 | |
| Express Scripts Holding | 0.3 | $2.2M | 32k | 68.79 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 22k | 92.74 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 30k | 71.12 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 95k | 20.71 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 44k | 41.46 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 19k | 94.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 31k | 55.11 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 44k | 38.41 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 91.49 | |
| Mednax (MD) | 0.2 | $1.6M | 24k | 66.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 9.7k | 160.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 103.68 | |
| Urban Outfitters (URBN) | 0.2 | $1.6M | 55k | 28.48 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 23k | 65.20 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 13k | 108.07 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 11k | 119.46 | |
| Texas Pacific Land Trust | 0.2 | $1.4M | 4.8k | 296.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 18k | 72.97 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 25k | 50.14 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 48k | 24.27 | |
| American Express Company (AXP) | 0.1 | $1.2M | 16k | 74.08 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 11k | 103.43 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 18k | 60.47 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 15k | 69.73 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 15k | 75.63 | |
| Expedia (EXPE) | 0.1 | $1.1M | 9.6k | 113.28 | |
| BP (BP) | 0.1 | $958k | 26k | 37.38 | |
| Signet Jewelers (SIG) | 0.1 | $962k | 10k | 94.26 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $978k | 45k | 21.82 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 12k | 86.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $939k | 8.8k | 106.74 | |
| GlaxoSmithKline | 0.1 | $893k | 23k | 38.51 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $887k | 8.7k | 102.37 | |
| Dominion Resources (D) | 0.1 | $852k | 11k | 76.59 | |
| Comerica Incorporated (CMA) | 0.1 | $852k | 13k | 68.11 | |
| Altria (MO) | 0.1 | $818k | 12k | 67.62 | |
| Marriott International (MAR) | 0.1 | $831k | 10k | 82.68 | |
| Bryn Mawr Bank | 0.1 | $792k | 19k | 42.15 | |
| PNC Financial Services (PNC) | 0.1 | $777k | 6.6k | 116.96 | |
| Ecolab (ECL) | 0.1 | $708k | 6.0k | 117.22 | |
| W.W. Grainger (GWW) | 0.1 | $741k | 3.2k | 232.25 | |
| Boeing Company (BA) | 0.1 | $736k | 4.7k | 155.68 | |
| Honeywell International (HON) | 0.1 | $773k | 6.7k | 115.85 | |
| L-3 Communications Holdings | 0.1 | $753k | 5.0k | 152.11 | |
| Aqua America | 0.1 | $745k | 25k | 30.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $732k | 300.00 | 2441.21 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $719k | 18k | 41.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $676k | 8.9k | 75.81 | |
| Baxter International (BAX) | 0.1 | $659k | 15k | 44.34 | |
| Pioneer Natural Resources (PXD) | 0.1 | $697k | 3.9k | 180.07 | |
| Simon Property (SPG) | 0.1 | $630k | 3.5k | 177.67 | |
| Cisco Systems (CSCO) | 0.1 | $589k | 20k | 30.22 | |
| Royal Dutch Shell | 0.1 | $616k | 11k | 54.38 | |
| Unilever | 0.1 | $541k | 13k | 41.06 | |
| Kellogg Company (K) | 0.1 | $593k | 8.0k | 73.71 | |
| Amazon (AMZN) | 0.1 | $600k | 800.00 | 749.87 | |
| Versum Matls | 0.1 | $564k | 20k | 28.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $500k | 7.6k | 66.27 | |
| Nordstrom (JWN) | 0.1 | $488k | 10k | 47.93 | |
| Raytheon Company | 0.1 | $476k | 3.3k | 142.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $495k | 16k | 30.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $460k | 6.4k | 71.87 | |
| Mondelez Int (MDLZ) | 0.1 | $514k | 12k | 44.33 | |
| Schwab Cap Tr Target mutual (SWCRX) | 0.1 | $465k | 35k | 13.27 | |
| United Parcel Service (UPS) | 0.1 | $397k | 3.5k | 114.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $412k | 4.0k | 102.95 | |
| Xilinx | 0.1 | $392k | 6.5k | 60.37 | |
| Univest Corp. of PA (UVSP) | 0.1 | $440k | 14k | 30.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $416k | 31k | 13.34 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $442k | 5.7k | 77.93 | |
| Vanguard Wellington (VWENX) | 0.1 | $383k | 5.7k | 67.45 | |
| Duke Energy (DUK) | 0.1 | $428k | 5.5k | 77.62 | |
| Kraft Heinz (KHC) | 0.1 | $415k | 4.7k | 87.32 | |
| Range Resources (RRC) | 0.0 | $323k | 9.4k | 34.36 | |
| Noble Energy | 0.0 | $358k | 9.4k | 38.06 | |
| Sealed Air (SEE) | 0.0 | $337k | 7.4k | 45.34 | |
| SYSCO Corporation (SYY) | 0.0 | $300k | 5.4k | 55.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $304k | 4.5k | 67.59 | |
| Public Service Enterprise (PEG) | 0.0 | $301k | 6.9k | 43.88 | |
| Genesee & Wyoming | 0.0 | $355k | 5.1k | 69.41 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $343k | 7.4k | 46.35 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $365k | 11k | 34.42 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $363k | 3.3k | 108.83 | |
| Fortune Brands (FBIN) | 0.0 | $297k | 5.6k | 53.46 | |
| U.S. Bancorp (USB) | 0.0 | $284k | 5.5k | 51.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 3.1k | 73.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $214k | 2.9k | 73.67 | |
| Yum! Brands (YUM) | 0.0 | $212k | 3.4k | 63.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244121.00 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 3.3k | 71.61 | |
| Imperial Oil (IMO) | 0.0 | $226k | 6.5k | 34.76 | |
| PPL Corporation (PPL) | 0.0 | $266k | 7.8k | 34.05 | |
| Concho Resources | 0.0 | $228k | 1.7k | 132.60 | |
| Fulton Financial (FULT) | 0.0 | $288k | 15k | 18.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $283k | 3.8k | 75.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $274k | 1.7k | 161.15 | |
| Celgene Corporation | 0.0 | $285k | 2.5k | 115.75 | |
| Allete (ALE) | 0.0 | $261k | 4.1k | 64.19 | |
| HCP | 0.0 | $240k | 8.1k | 29.72 | |
| EQT Corporation (EQT) | 0.0 | $222k | 3.4k | 65.40 | |
| Boston Properties (BXP) | 0.0 | $214k | 1.7k | 125.78 | |
| Oneok (OKE) | 0.0 | $276k | 4.8k | 57.41 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $232k | 3.7k | 62.35 | |
| Wells Fargo & Company 8% | 0.0 | $264k | 10k | 26.43 | |
| QNB (QNBC) | 0.0 | $208k | 5.8k | 35.80 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $253k | 7.7k | 32.62 | |
| Dodge & Cox Balanced | 0.0 | $245k | 2.4k | 103.36 | |
| Vanguard Morgan Growth Fund | 0.0 | $246k | 10k | 24.37 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $252k | 4.1k | 61.70 | |
| Templeton World Fund | 0.0 | $207k | 13k | 15.88 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $222k | 2.0k | 113.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $278k | 4.9k | 56.42 | |
| Pentair cs (PNR) | 0.0 | $223k | 4.0k | 56.07 | |
| Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $207k | 4.0k | 51.65 | |
| Eversource Energy (ES) | 0.0 | $221k | 4.0k | 55.23 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 4.5k | 58.65 | |
| Deere & Company (DE) | 0.0 | $206k | 2.0k | 103.04 | |
| EOG Resources (EOG) | 0.0 | $205k | 2.0k | 101.11 | |
| Investment Managers S mutual | 0.0 | $196k | 14k | 13.59 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $101k | 10k | 9.76 | |
| Lord Abbett Short mutfund (LDLFX) | 0.0 | $49k | 11k | 4.30 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $5.4k | 100k | 0.05 |
