Tower Bridge Advisors as of March 31, 2017
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $25M | 202k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $23M | 283k | 82.01 | |
| Microsoft Corporation (MSFT) | 2.6 | $23M | 343k | 65.86 | |
| 3M Company (MMM) | 2.5 | $22M | 113k | 191.33 | |
| Apple (AAPL) | 2.3 | $20M | 139k | 143.66 | |
| General Electric Company | 2.2 | $19M | 634k | 29.80 | |
| Becton, Dickinson and (BDX) | 2.1 | $18M | 99k | 183.44 | |
| McDonald's Corporation (MCD) | 2.0 | $17M | 131k | 129.61 | |
| Carnival Corporation (CCL) | 2.0 | $17M | 290k | 58.91 | |
| Visa (V) | 1.9 | $16M | 184k | 88.87 | |
| Accenture (ACN) | 1.9 | $16M | 134k | 119.88 | |
| Pepsi (PEP) | 1.7 | $15M | 133k | 111.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $15M | 18k | 829.56 | |
| Schlumberger (SLB) | 1.7 | $14M | 184k | 78.10 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 157k | 89.85 | |
| Digital Realty Trust (DLR) | 1.6 | $14M | 131k | 106.39 | |
| BB&T Corporation | 1.6 | $13M | 300k | 44.70 | |
| Verizon Communications (VZ) | 1.5 | $13M | 258k | 48.75 | |
| CVS Caremark Corporation (CVS) | 1.4 | $12M | 157k | 78.50 | |
| Synchrony Financial (SYF) | 1.4 | $12M | 348k | 34.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 14k | 847.80 | |
| Bristol Myers Squibb (BMY) | 1.4 | $12M | 215k | 54.38 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 261k | 44.61 | |
| Key (KEY) | 1.4 | $12M | 649k | 17.78 | |
| Enbridge (ENB) | 1.3 | $12M | 275k | 41.84 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $11M | 278k | 40.81 | |
| United Technologies Corporation | 1.3 | $11M | 100k | 112.21 | |
| FedEx Corporation (FDX) | 1.3 | $11M | 55k | 195.15 | |
| Diageo (DEO) | 1.3 | $11M | 93k | 115.58 | |
| Invesco (IVZ) | 1.2 | $11M | 344k | 30.63 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $10M | 175k | 59.52 | |
| Chevron Corporation (CVX) | 1.1 | $9.9M | 92k | 107.37 | |
| Medtronic (MDT) | 1.1 | $9.8M | 122k | 80.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.4M | 131k | 72.08 | |
| Lennar Corporation (LEN) | 1.0 | $8.8M | 172k | 51.19 | |
| At&t (T) | 1.0 | $8.6M | 207k | 41.55 | |
| Walt Disney Company (DIS) | 1.0 | $8.2M | 72k | 113.39 | |
| Novartis (NVS) | 1.0 | $8.2M | 110k | 74.27 | |
| Roche Holding (RHHBY) | 0.9 | $8.1M | 254k | 31.94 | |
| Colgate-Palmolive Company (CL) | 0.9 | $8.0M | 110k | 73.19 | |
| Leidos Holdings (LDOS) | 0.9 | $7.8M | 152k | 51.14 | |
| Automatic Data Processing (ADP) | 0.9 | $7.7M | 75k | 102.39 | |
| Facebook Inc cl a (META) | 0.9 | $7.6M | 54k | 142.05 | |
| Pfizer (PFE) | 0.9 | $7.5M | 218k | 34.21 | |
| Merck & Co (MRK) | 0.9 | $7.4M | 117k | 63.54 | |
| Whirlpool Corporation (WHR) | 0.8 | $7.3M | 43k | 171.33 | |
| Qualcomm (QCOM) | 0.8 | $7.3M | 127k | 57.34 | |
| Expedia (EXPE) | 0.8 | $7.3M | 58k | 126.17 | |
| International Business Machines (IBM) | 0.8 | $7.2M | 41k | 174.14 | |
| Blackstone | 0.8 | $7.0M | 235k | 29.70 | |
| Jacobs Engineering | 0.8 | $7.0M | 126k | 55.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 75k | 87.84 | |
| Juniper Networks (JNPR) | 0.8 | $6.5M | 233k | 27.83 | |
| Raymond James Financial (RJF) | 0.8 | $6.5M | 85k | 76.26 | |
| Danaher Corporation (DHR) | 0.7 | $6.1M | 71k | 85.53 | |
| Enterprise Products Partners (EPD) | 0.7 | $6.1M | 220k | 27.61 | |
| Toll Brothers (TOL) | 0.7 | $5.9M | 163k | 36.11 | |
| Air Products & Chemicals (APD) | 0.7 | $5.6M | 41k | 135.29 | |
| Nike (NKE) | 0.6 | $5.4M | 97k | 55.73 | |
| Aetna | 0.6 | $5.3M | 42k | 127.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.1M | 156k | 32.84 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.9M | 129k | 37.59 | |
| Fluor Corporation (FLR) | 0.6 | $4.7M | 89k | 52.62 | |
| Fortive (FTV) | 0.5 | $4.6M | 77k | 60.22 | |
| Halliburton Company (HAL) | 0.5 | $4.3M | 87k | 49.21 | |
| Unilever (UL) | 0.5 | $4.3M | 87k | 49.34 | |
| Dentsply Sirona (XRAY) | 0.5 | $4.2M | 67k | 62.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 24k | 166.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.0M | 39k | 102.66 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.9M | 44k | 88.97 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.6M | 45k | 80.33 | |
| Emerson Electric (EMR) | 0.4 | $3.5M | 58k | 59.86 | |
| Praxair | 0.4 | $3.3M | 28k | 118.60 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.4 | $3.3M | 141k | 23.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 21k | 153.60 | |
| United Natural Foods (UNFI) | 0.4 | $3.0M | 71k | 43.23 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.4 | $3.1M | 135k | 23.06 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $3.1M | 125k | 24.85 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.0M | 89k | 33.98 | |
| Hd Supply | 0.3 | $3.0M | 73k | 41.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 22k | 131.63 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 76k | 36.07 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 20k | 132.47 | |
| Fortune Brands (FBIN) | 0.3 | $2.7M | 44k | 60.85 | |
| Amgen (AMGN) | 0.3 | $2.6M | 16k | 164.07 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 31k | 82.21 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 38k | 65.16 | |
| Home Depot (HD) | 0.3 | $2.3M | 16k | 146.83 | |
| Dunkin' Brands Group | 0.3 | $2.3M | 42k | 54.68 | |
| State Street Corporation (STT) | 0.2 | $2.1M | 26k | 79.61 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 22k | 92.76 | |
| Kinder Morgan (KMI) | 0.2 | $2.1M | 95k | 21.74 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 44k | 44.41 | |
| General Mills (GIS) | 0.2 | $2.0M | 34k | 59.01 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 18k | 105.08 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 17k | 112.90 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 43k | 42.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 31k | 55.66 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | 17k | 103.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 9.7k | 167.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 105.92 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 11k | 128.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 18k | 80.56 | |
| Texas Pacific Land Trust | 0.2 | $1.3M | 4.8k | 279.75 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 48k | 27.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 12k | 111.97 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 25k | 49.87 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 11k | 109.25 | |
| Urban Outfitters (URBN) | 0.1 | $1.2M | 51k | 23.76 | |
| American Express Company (AXP) | 0.1 | $1.1M | 13k | 79.11 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 18k | 57.24 | |
| Spectra Energy Partners | 0.1 | $1.0M | 24k | 43.66 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 14k | 76.91 | |
| Signet Jewelers (SIG) | 0.1 | $1.0M | 15k | 69.27 | |
| Raytheon Company | 0.1 | $900k | 5.9k | 152.50 | |
| GlaxoSmithKline | 0.1 | $933k | 22k | 42.16 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $931k | 8.6k | 108.09 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $962k | 42k | 23.06 | |
| Phillips 66 (PSX) | 0.1 | $936k | 12k | 79.22 | |
| Dominion Resources (D) | 0.1 | $863k | 11k | 77.57 | |
| Anadarko Petroleum Corporation | 0.1 | $838k | 14k | 62.00 | |
| Perrigo Company (PRGO) | 0.1 | $870k | 13k | 66.39 | |
| L3 Technologies | 0.1 | $818k | 5.0k | 165.29 | |
| PNC Financial Services (PNC) | 0.1 | $780k | 6.5k | 120.24 | |
| Ecolab (ECL) | 0.1 | $757k | 6.0k | 125.34 | |
| Baxter International (BAX) | 0.1 | $770k | 15k | 51.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $784k | 7.2k | 108.93 | |
| Boeing Company (BA) | 0.1 | $813k | 4.6k | 176.86 | |
| Comerica Incorporated (CMA) | 0.1 | $799k | 12k | 68.58 | |
| Altria (MO) | 0.1 | $803k | 11k | 71.42 | |
| Honeywell International (HON) | 0.1 | $812k | 6.5k | 124.87 | |
| Pioneer Natural Resources (PXD) | 0.1 | $734k | 3.9k | 186.23 | |
| Amazon (AMZN) | 0.1 | $798k | 900.00 | 886.54 | |
| Aqua America | 0.1 | $782k | 24k | 32.15 | |
| Bryn Mawr Bank | 0.1 | $742k | 19k | 39.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $750k | 300.00 | 2498.50 | |
| BP (BP) | 0.1 | $708k | 21k | 34.52 | |
| Cisco Systems (CSCO) | 0.1 | $699k | 21k | 33.80 | |
| Express Scripts Holding | 0.1 | $705k | 11k | 65.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $725k | 17k | 42.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $615k | 8.9k | 68.97 | |
| Royal Dutch Shell | 0.1 | $597k | 11k | 52.73 | |
| Lincoln National Corporation (LNC) | 0.1 | $494k | 7.6k | 65.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $521k | 4.0k | 130.13 | |
| Unilever | 0.1 | $497k | 10k | 49.68 | |
| Kellogg Company (K) | 0.1 | $552k | 7.6k | 72.61 | |
| Simon Property (SPG) | 0.1 | $524k | 3.0k | 172.03 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $489k | 5.8k | 83.83 | |
| Mondelez Int (MDLZ) | 0.1 | $499k | 12k | 43.08 | |
| Commscope Hldg (COMM) | 0.1 | $556k | 13k | 41.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $434k | 5.7k | 76.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $417k | 31k | 13.36 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $387k | 11k | 36.50 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $393k | 3.3k | 117.83 | |
| Vanguard Wellington (VWENX) | 0.1 | $396k | 5.7k | 69.36 | |
| Duke Energy (DUK) | 0.1 | $452k | 5.5k | 82.01 | |
| Kraft Heinz (KHC) | 0.1 | $427k | 4.7k | 90.81 | |
| Versum Matls | 0.1 | $412k | 14k | 30.60 | |
| United Parcel Service (UPS) | 0.0 | $372k | 3.5k | 107.30 | |
| Sealed Air (SEE) | 0.0 | $315k | 7.2k | 43.58 | |
| Xilinx | 0.0 | $376k | 6.5k | 57.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $333k | 4.5k | 73.89 | |
| Public Service Enterprise (PEG) | 0.0 | $304k | 6.9k | 44.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $307k | 3.8k | 81.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $329k | 1.7k | 193.73 | |
| Celgene Corporation | 0.0 | $356k | 2.9k | 124.43 | |
| Genesee & Wyoming | 0.0 | $347k | 5.1k | 67.86 | |
| Univest Corp. of PA (UVSP) | 0.0 | $369k | 14k | 25.90 | |
| Goldman Sachs (GS) | 0.0 | $272k | 1.2k | 229.72 | |
| U.S. Bancorp (USB) | 0.0 | $232k | 4.5k | 51.50 | |
| Range Resources (RRC) | 0.0 | $287k | 9.9k | 29.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $243k | 2.9k | 84.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $262k | 2.4k | 109.35 | |
| Noble Energy | 0.0 | $295k | 8.6k | 34.34 | |
| Nordstrom (JWN) | 0.0 | $267k | 5.7k | 46.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 249850.00 | |
| Deere & Company (DE) | 0.0 | $218k | 2.0k | 108.86 | |
| Gilead Sciences (GILD) | 0.0 | $257k | 3.8k | 67.92 | |
| PPL Corporation (PPL) | 0.0 | $292k | 7.8k | 37.39 | |
| Concho Resources | 0.0 | $244k | 1.9k | 128.34 | |
| Fulton Financial (FULT) | 0.0 | $274k | 15k | 17.85 | |
| Allete (ALE) | 0.0 | $275k | 4.1k | 67.71 | |
| HCP | 0.0 | $253k | 8.1k | 31.28 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $276k | 6.0k | 45.95 | |
| Boston Properties (BXP) | 0.0 | $225k | 1.7k | 132.41 | |
| Oneok (OKE) | 0.0 | $266k | 4.8k | 55.44 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $244k | 3.7k | 65.35 | |
| Wells Fargo & Company 8% | 0.0 | $262k | 10k | 26.24 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $263k | 7.8k | 33.87 | |
| Dodge & Cox Balanced | 0.0 | $249k | 2.4k | 105.06 | |
| Vanguard Morgan Growth Fund | 0.0 | $269k | 10k | 26.63 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $257k | 4.1k | 62.64 | |
| Templeton World Fund | 0.0 | $217k | 13k | 16.64 | |
| Mairs & Pwr Fds Tr Co mutual | 0.0 | $216k | 1.8k | 119.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $217k | 1.8k | 120.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $284k | 4.8k | 59.87 | |
| Pentair cs (PNR) | 0.0 | $250k | 4.0k | 62.78 | |
| Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $218k | 4.0k | 54.60 | |
| Eversource Energy (ES) | 0.0 | $240k | 4.1k | 58.78 | |
| Wec Energy Group (WEC) | 0.0 | $273k | 4.5k | 60.63 | |
| BlackRock (BLK) | 0.0 | $207k | 540.00 | 383.51 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 9.0k | 23.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $203k | 8.5k | 23.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $202k | 2.5k | 80.60 | |
| Kroger (KR) | 0.0 | $211k | 7.1k | 29.49 | |
| Yum! Brands (YUM) | 0.0 | $214k | 3.4k | 63.90 | |
| Illumina (ILMN) | 0.0 | $207k | 1.2k | 170.64 | |
| EQT Corporation (EQT) | 0.0 | $208k | 3.4k | 61.10 | |
| Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $102k | 10k | 9.77 | |
| Lord Abbett Short mutfund (LDLFX) | 0.0 | $50k | 12k | 4.30 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $7.5k | 100k | 0.07 |
