Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2017

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 209 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $27M 200k 132.29
3M Company (MMM) 2.6 $23M 111k 208.19
Microsoft Corporation (MSFT) 2.6 $23M 334k 68.93
Exxon Mobil Corporation (XOM) 2.5 $22M 267k 80.73
Apple (AAPL) 2.3 $20M 138k 144.02
McDonald's Corporation (MCD) 2.3 $20M 129k 153.16
Becton, Dickinson and (BDX) 2.2 $19M 98k 195.11
Carnival Corporation (CCL) 2.1 $19M 287k 65.57
Visa (V) 1.9 $17M 177k 93.78
Accenture (ACN) 1.9 $17M 134k 123.68
General Electric Company 1.9 $16M 605k 27.01
Alphabet Inc Class C cs (GOOG) 1.8 $16M 17k 908.73
Pepsi (PEP) 1.7 $15M 131k 115.49
Digital Realty Trust (DLR) 1.7 $15M 129k 112.95
BB&T Corporation 1.6 $14M 301k 45.41
Procter & Gamble Company (PG) 1.5 $13M 152k 87.15
CVS Caremark Corporation (CVS) 1.5 $13M 164k 80.46
Oracle Corporation (ORCL) 1.5 $13M 258k 50.14
FedEx Corporation (FDX) 1.4 $12M 57k 217.33
Key (KEY) 1.4 $12M 658k 18.74
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 13k 929.68
Invesco (IVZ) 1.4 $12M 343k 35.19
Charles Schwab Corporation (SCHW) 1.4 $12M 279k 42.96
United Technologies Corporation 1.4 $12M 98k 122.11
Cognizant Technology Solutions (CTSH) 1.4 $12M 178k 66.40
Bristol Myers Squibb (BMY) 1.3 $11M 201k 55.72
Medtronic (MDT) 1.2 $11M 123k 88.75
Diageo (DEO) 1.2 $11M 90k 119.83
Qualcomm (QCOM) 1.2 $10M 183k 55.22
Wal-Mart Stores (WMT) 1.1 $10M 133k 75.68
Synchrony Financial (SYF) 1.1 $10M 337k 29.82
Enbridge (ENB) 1.1 $10M 250k 39.81
Verizon Communications (VZ) 1.1 $9.8M 219k 44.66
Chevron Corporation (CVX) 1.1 $9.6M 92k 104.33
Lennar Corporation (LEN) 1.1 $9.4M 177k 53.32
Schlumberger (SLB) 1.1 $9.4M 143k 65.84
Quintiles Transnatio Hldgs I 1.1 $9.4M 105k 89.50
Whirlpool Corporation (WHR) 1.0 $8.9M 46k 191.62
Leidos Holdings (LDOS) 1.0 $8.7M 168k 51.69
Expedia (EXPE) 1.0 $8.6M 58k 148.95
Jacobs Engineering 1.0 $8.6M 158k 54.39
Facebook Inc cl a (META) 0.9 $8.3M 55k 150.98
Roche Holding (RHHBY) 0.9 $8.0M 252k 31.88
At&t (T) 0.9 $7.9M 209k 37.73
Colgate-Palmolive Company (CL) 0.9 $7.8M 105k 74.13
Novartis (NVS) 0.9 $7.6M 92k 83.47
Walt Disney Company (DIS) 0.9 $7.6M 72k 106.25
Merck & Co (MRK) 0.9 $7.6M 118k 64.09
Blackstone 0.9 $7.5M 225k 33.35
Raymond James Financial (RJF) 0.8 $7.2M 90k 80.22
Pfizer (PFE) 0.8 $7.0M 209k 33.59
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 75k 91.40
Automatic Data Processing (ADP) 0.8 $6.6M 65k 102.46
Toll Brothers (TOL) 0.8 $6.6M 168k 39.51
Aetna 0.7 $6.3M 41k 151.83
International Business Machines (IBM) 0.7 $6.1M 40k 153.83
Danaher Corporation (DHR) 0.7 $6.0M 72k 84.39
Enterprise Products Partners (EPD) 0.7 $5.9M 217k 27.08
Nike (NKE) 0.7 $5.7M 97k 59.00
Comcast Corporation (CMCSA) 0.6 $5.5M 142k 38.92
Air Products & Chemicals (APD) 0.6 $5.4M 38k 143.06
Taiwan Semiconductor Mfg (TSM) 0.6 $5.3M 152k 34.96
Commscope Hldg (COMM) 0.6 $5.3M 138k 38.03
Fortive (FTV) 0.6 $4.8M 76k 63.35
Unilever (UL) 0.5 $4.6M 85k 54.12
Dentsply Sirona (XRAY) 0.5 $4.4M 68k 64.84
Halliburton Company (HAL) 0.5 $4.3M 101k 42.71
Weyerhaeuser Company (WY) 0.5 $4.2M 124k 33.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.2M 38k 109.08
Cullen/Frost Bankers (CFR) 0.5 $4.1M 43k 93.91
Berkshire Hathaway (BRK.B) 0.4 $3.7M 22k 169.37
Thermo Fisher Scientific (TMO) 0.4 $3.7M 21k 174.47
Emerson Electric (EMR) 0.4 $3.5M 58k 59.62
E.I. du Pont de Nemours & Company 0.4 $3.3M 41k 80.71
Goldman Sachs Group I preferr (GS.PA) 0.4 $3.3M 138k 24.08
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.4 $3.2M 133k 24.06
Metlife Inc Pfd A Flt preferr (MET.PA) 0.3 $3.1M 122k 25.23
Praxair 0.3 $3.0M 22k 132.55
Hd Supply 0.3 $2.9M 95k 30.63
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 22k 129.11
Fortune Brands (FBIN) 0.3 $2.9M 44k 65.24
Illinois Tool Works (ITW) 0.3 $2.8M 19k 143.25
Intel Corporation (INTC) 0.3 $2.6M 78k 33.74
Abbvie (ABBV) 0.3 $2.6M 36k 72.51
Caterpillar (CAT) 0.3 $2.4M 23k 107.46
Lowe's Companies (LOW) 0.3 $2.4M 32k 77.53
State Street Corporation (STT) 0.3 $2.3M 26k 89.73
United Natural Foods (UNFI) 0.3 $2.2M 61k 36.70
Abbott Laboratories (ABT) 0.2 $2.1M 44k 48.61
PPG Industries (PPG) 0.2 $2.0M 18k 109.96
Philip Morris International (PM) 0.2 $2.0M 17k 117.45
Coca-Cola Company (KO) 0.2 $1.9M 43k 44.85
Home Depot (HD) 0.2 $1.9M 13k 153.40
General Mills (GIS) 0.2 $1.8M 33k 55.40
Wells Fargo & Company (WFC) 0.2 $1.6M 30k 55.41
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 16k 109.45
Union Pacific Corporation (UNP) 0.2 $1.6M 15k 108.91
Amgen (AMGN) 0.2 $1.6M 9.3k 172.23
Nextera Energy (NEE) 0.2 $1.6M 11k 140.13
Fluor Corporation (FLR) 0.2 $1.5M 32k 45.78
Kinder Morgan (KMI) 0.2 $1.5M 80k 19.16
Corning Incorporated (GLW) 0.2 $1.4M 48k 30.05
Costco Wholesale Corporation (COST) 0.2 $1.4M 8.7k 159.93
Norfolk Southern (NSC) 0.2 $1.4M 12k 121.70
Texas Instruments Incorporated (TXN) 0.1 $1.3M 17k 76.93
Texas Pacific Land Trust 0.1 $1.4M 4.6k 293.78
Hershey Company (HSY) 0.1 $1.2M 11k 107.37
American Express Company (AXP) 0.1 $1.1M 13k 84.24
Rockwell Collins 0.1 $1.2M 11k 105.08
ConocoPhillips (COP) 0.1 $1.1M 24k 43.96
Spectra Energy Partners 0.1 $1.0M 24k 42.90
Goldman Sachs (GS) 0.1 $966k 4.4k 221.90
NVIDIA Corporation (NVDA) 0.1 $979k 6.8k 144.56
Campbell Soup Company (CPB) 0.1 $918k 18k 52.15
GlaxoSmithKline 0.1 $946k 22k 43.12
Magellan Midstream Partners 0.1 $981k 14k 71.27
Vanguard Large-Cap ETF (VV) 0.1 $956k 8.6k 111.02
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $984k 42k 23.60
Phillips 66 (PSX) 0.1 $977k 12k 82.69
Baxter International (BAX) 0.1 $875k 15k 60.54
Dominion Resources (D) 0.1 $906k 12k 76.63
Altria (MO) 0.1 $883k 12k 74.47
Honeywell International (HON) 0.1 $867k 6.5k 133.29
Amazon (AMZN) 0.1 $859k 887.00 968.00
Urban Outfitters (URBN) 0.1 $845k 46k 18.54
PNC Financial Services (PNC) 0.1 $801k 6.4k 124.87
Ecolab (ECL) 0.1 $802k 6.0k 132.75
Comerica Incorporated (CMA) 0.1 $804k 11k 73.24
Juniper Networks (JNPR) 0.1 $775k 28k 27.88
Aqua America 0.1 $810k 24k 33.30
Bryn Mawr Bank 0.1 $799k 19k 42.50
1/100 Berkshire Htwy Cla 100 0.1 $764k 300.00 2547.00
L3 Technologies 0.1 $777k 4.7k 167.08
BP (BP) 0.1 $710k 21k 34.65
Raytheon Company 0.1 $678k 4.2k 161.48
Johnson Controls International Plc equity (JCI) 0.1 $666k 15k 43.36
Cisco Systems (CSCO) 0.1 $648k 21k 31.30
Anadarko Petroleum Corporation 0.1 $574k 13k 45.34
Royal Dutch Shell 0.1 $602k 11k 53.19
Pioneer Natural Resources (PXD) 0.1 $570k 3.6k 159.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $572k 42k 13.69
Lincoln National Corporation (LNC) 0.1 $510k 7.6k 67.58
Tractor Supply Company (TSCO) 0.1 $483k 8.9k 54.21
Adobe Systems Incorporated (ADBE) 0.1 $566k 4.0k 141.44
Boeing Company (BA) 0.1 $519k 2.6k 197.75
Unilever 0.1 $552k 10k 55.27
Kellogg Company (K) 0.1 $528k 7.6k 69.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $492k 5.7k 87.14
Simon Property (SPG) 0.1 $493k 3.0k 161.76
Vanguard Health Care - Admiral (VGHAX) 0.1 $521k 5.8k 89.32
American Fd Inc Cl A mutual 0.1 $490k 40k 12.29
United Parcel Service (UPS) 0.1 $410k 3.7k 110.59
Xilinx 0.1 $418k 6.5k 64.32
Signet Jewelers (SIG) 0.1 $467k 7.4k 63.24
Schwab S&p 500 Select (SWPPX) 0.1 $399k 11k 37.63
Vanguard Prime Cap Adm. (VPMAX) 0.1 $416k 3.3k 124.67
Vanguard Wellington (VWENX) 0.1 $407k 5.8k 70.71
Duke Energy (DUK) 0.1 $453k 5.4k 83.59
Mondelez Int (MDLZ) 0.1 $475k 11k 43.19
Kraft Heinz (KHC) 0.1 $467k 5.4k 85.64
Sealed Air (SEE) 0.0 $324k 7.2k 44.76
Marsh & McLennan Companies (MMC) 0.0 $351k 4.5k 77.96
Ingersoll-rand Co Ltd-cl A 0.0 $345k 3.8k 91.39
Celgene Corporation 0.0 $364k 2.8k 129.87
Genesee & Wyoming 0.0 $350k 5.1k 68.39
Univest Corp. of PA (UVSP) 0.0 $381k 13k 29.95
Intercontinental Exchange (ICE) 0.0 $313k 4.8k 65.92
Versum Matls 0.0 $370k 11k 32.50
BlackRock (BLK) 0.0 $228k 540.00 422.41
Bank of America Corporation (BAC) 0.0 $222k 9.1k 24.26
Eli Lilly & Co. (LLY) 0.0 $238k 2.9k 82.30
Avery Dennison Corporation (AVY) 0.0 $221k 2.5k 88.37
Nordstrom (JWN) 0.0 $220k 4.6k 47.83
Kroger (KR) 0.0 $241k 10k 23.32
Yum! Brands (YUM) 0.0 $247k 3.4k 73.76
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 254700.00
Deere & Company (DE) 0.0 $247k 2.0k 123.59
Gilead Sciences (GILD) 0.0 $268k 3.8k 70.78
PPL Corporation (PPL) 0.0 $302k 7.8k 38.66
Public Service Enterprise (PEG) 0.0 $295k 6.9k 43.01
Fulton Financial (FULT) 0.0 $291k 15k 19.00
Allete (ALE) 0.0 $291k 4.1k 71.68
HCP 0.0 $258k 8.1k 31.96
WSFS Financial Corporation (WSFS) 0.0 $272k 6.0k 45.35
Oneok (OKE) 0.0 $250k 4.8k 52.16
Wells Fargo & Company 8% 0.0 $259k 10k 25.91
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $253k 7.4k 34.34
Dodge & Cox Balanced 0.0 $252k 2.4k 106.19
Vanguard Morgan Growth Fund 0.0 $283k 10k 28.00
Dunkin' Brands Group 0.0 $289k 5.3k 55.12
Vanguard Wellesley Income-adm (VWIAX) 0.0 $263k 4.1k 63.60
Templeton World Fund 0.0 $222k 13k 17.02
Express Scripts Holding 0.0 $246k 3.9k 63.84
Pentair cs (PNR) 0.0 $265k 4.0k 66.54
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $224k 4.0k 56.10
Eversource Energy (ES) 0.0 $243k 4.0k 60.71
Wec Energy Group (WEC) 0.0 $276k 4.5k 61.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 8.5k 25.08
Noble Energy 0.0 $215k 7.6k 28.30
Eastman Chemical Company (EMN) 0.0 $207k 2.5k 83.99
Illumina (ILMN) 0.0 $211k 1.2k 173.52
Concho Resources 0.0 $202k 1.7k 121.53
Boston Properties (BXP) 0.0 $209k 1.7k 123.02
American Water Works (AWK) 0.0 $211k 2.7k 77.95
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $158k 12k 13.38
Wfa Short-term Muni Bond-a open-end fund 0.0 $158k 16k 9.85
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $104k 11k 9.86
Lord Abbett Short mutfund (LDLFX) 0.0 $50k 12k 4.29
Kraig Biocraft Laboratories (KBLB) 0.0 $5.8k 100k 0.06