Tower Bridge Advisors

Tower Bridge Advisors as of Dec. 31, 2017

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 211 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $28M 202k 139.72
Microsoft Corporation (MSFT) 2.9 $27M 314k 85.54
3M Company (MMM) 2.7 $25M 106k 235.37
Apple (AAPL) 2.5 $24M 141k 169.23
Exxon Mobil Corporation (XOM) 2.4 $22M 262k 83.64
McDonald's Corporation (MCD) 2.2 $21M 122k 172.12
Becton, Dickinson and (BDX) 2.2 $21M 97k 214.06
Accenture (ACN) 2.1 $20M 129k 153.09
Visa (V) 2.0 $19M 168k 114.02
Carnival Corporation (CCL) 1.9 $18M 273k 66.37
Alphabet Inc Class C cs (GOOG) 1.9 $18M 17k 1046.40
Pepsi (PEP) 1.6 $15M 128k 119.92
BB&T Corporation 1.6 $15M 297k 49.72
Key (KEY) 1.6 $15M 721k 20.17
FedEx Corporation (FDX) 1.6 $14M 58k 249.54
Digital Realty Trust (DLR) 1.6 $14M 127k 113.90
Charles Schwab Corporation (SCHW) 1.5 $14M 277k 51.37
Synchrony Financial (SYF) 1.4 $14M 349k 38.61
Procter & Gamble Company (PG) 1.4 $13M 145k 91.88
Oracle Corporation (ORCL) 1.4 $13M 283k 47.28
Diageo (DEO) 1.4 $13M 91k 146.03
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 13k 1053.40
Leidos Holdings (LDOS) 1.4 $13M 201k 64.57
Cognizant Technology Solutions (CTSH) 1.4 $13M 179k 71.02
Verizon Communications (VZ) 1.4 $13M 239k 52.93
Wal-Mart Stores (WMT) 1.4 $13M 127k 98.75
United Technologies Corporation 1.3 $12M 96k 127.57
Invesco (IVZ) 1.3 $12M 337k 36.54
Bristol Myers Squibb (BMY) 1.3 $12M 194k 61.28
CVS Caremark Corporation (CVS) 1.3 $12M 162k 72.50
Chevron Corporation (CVX) 1.2 $12M 93k 125.19
Lennar Corporation (LEN) 1.2 $11M 180k 63.24
Medtronic (MDT) 1.2 $11M 138k 80.75
International Business Machines (IBM) 1.2 $11M 72k 153.42
Iqvia Holdings (IQV) 1.1 $11M 110k 97.90
Whirlpool Corporation (WHR) 1.1 $10M 61k 168.64
Qualcomm (QCOM) 1.1 $10M 158k 64.02
Facebook Inc cl a (META) 1.0 $9.6M 54k 176.46
Novartis (NVS) 0.9 $8.7M 104k 83.96
JPMorgan Chase & Co. (JPM) 0.9 $8.5M 80k 106.94
Jacobs Engineering 0.9 $8.3M 126k 65.96
General Electric Company 0.9 $8.1M 466k 17.45
Roche Holding (RHHBY) 0.9 $8.1M 256k 31.62
Expedia (EXPE) 0.9 $8.1M 68k 119.77
Raymond James Financial (RJF) 0.8 $7.9M 89k 89.30
At&t (T) 0.8 $7.9M 203k 38.88
Toll Brothers (TOL) 0.8 $7.7M 161k 48.02
Enbridge (ENB) 0.8 $7.7M 198k 39.11
Pfizer (PFE) 0.8 $7.5M 208k 36.22
Halliburton Company (HAL) 0.8 $7.3M 150k 48.87
Blackstone 0.8 $7.2M 224k 32.02
Walt Disney Company (DIS) 0.8 $7.1M 66k 107.51
Colgate-Palmolive Company (CL) 0.7 $6.7M 89k 75.45
Schlumberger (SLB) 0.7 $6.5M 97k 67.39
Danaher Corporation (DHR) 0.7 $6.2M 67k 92.82
Taiwan Semiconductor Mfg (TSM) 0.6 $5.9M 150k 39.65
Emerson Electric (EMR) 0.6 $5.9M 85k 69.69
Comcast Corporation (CMCSA) 0.6 $5.9M 148k 40.05
Merck & Co (MRK) 0.6 $5.9M 105k 56.27
Enterprise Products Partners (EPD) 0.6 $5.6M 212k 26.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.6M 54k 103.62
Air Products & Chemicals (APD) 0.6 $5.5M 34k 164.08
Fortive (FTV) 0.6 $5.5M 76k 72.35
Aetna 0.6 $5.3M 29k 180.39
Intel Corporation (INTC) 0.5 $4.7M 101k 46.16
Thermo Fisher Scientific (TMO) 0.5 $4.6M 24k 189.88
Dowdupont 0.5 $4.5M 64k 71.22
Weyerhaeuser Company (WY) 0.5 $4.4M 126k 35.26
Unilever (UL) 0.5 $4.3M 78k 55.34
Dentsply Sirona (XRAY) 0.5 $4.3M 66k 65.83
Berkshire Hathaway (BRK.B) 0.4 $4.1M 20k 198.22
Cullen/Frost Bankers (CFR) 0.4 $3.9M 42k 94.65
Caterpillar (CAT) 0.4 $3.5M 22k 157.58
Lowe's Companies (LOW) 0.4 $3.5M 37k 92.94
Philip Morris International (PM) 0.4 $3.3M 32k 105.65
Fortune Brands (FBIN) 0.4 $3.3M 49k 68.44
Abbvie (ABBV) 0.4 $3.4M 35k 96.71
Automatic Data Processing (ADP) 0.3 $3.1M 27k 117.19
Praxair 0.3 $3.1M 20k 154.68
Nike (NKE) 0.3 $3.1M 50k 62.55
Goldman Sachs Group I preferr (GS.PA) 0.3 $3.1M 136k 22.55
Illinois Tool Works (ITW) 0.3 $2.9M 17k 166.85
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.9M 129k 22.58
Metlife Inc Pfd A Flt preferr (MET.PA) 0.3 $2.9M 117k 24.84
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 22k 120.66
Home Depot (HD) 0.3 $2.5M 13k 189.53
Abbott Laboratories (ABT) 0.3 $2.5M 44k 57.07
Commscope Hldg (COMM) 0.3 $2.5M 66k 37.83
State Street Corporation (STT) 0.3 $2.5M 25k 97.61
Coca-Cola Company (KO) 0.2 $2.2M 49k 45.88
PPG Industries (PPG) 0.2 $2.1M 18k 116.82
United Natural Foods (UNFI) 0.2 $2.2M 44k 49.27
Union Pacific Corporation (UNP) 0.2 $2.0M 15k 134.10
Altria (MO) 0.2 $2.0M 28k 71.41
General Mills (GIS) 0.2 $1.9M 33k 59.29
Goldman Sachs (GS) 0.2 $1.9M 7.4k 254.76
Texas Pacific Land Trust 0.2 $1.9M 4.3k 446.63
Texas Instruments Incorporated (TXN) 0.2 $1.8M 17k 104.44
Pioneer Natural Resources (PXD) 0.2 $1.8M 11k 172.85
Costco Wholesale Corporation (COST) 0.2 $1.6M 8.6k 186.12
Norfolk Southern (NSC) 0.2 $1.6M 11k 144.90
Wells Fargo & Company (WFC) 0.2 $1.6M 27k 60.67
Nextera Energy (NEE) 0.2 $1.5M 9.9k 156.19
Corning Incorporated (GLW) 0.2 $1.5M 48k 31.99
Amgen (AMGN) 0.2 $1.5M 8.6k 173.90
Mondelez Int (MDLZ) 0.1 $1.4M 34k 42.80
American Express Company (AXP) 0.1 $1.3M 13k 99.31
ConocoPhillips (COP) 0.1 $1.3M 25k 54.89
Hershey Company (HSY) 0.1 $1.3M 11k 113.51
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.2k 193.50
Rockwell Collins 0.1 $1.2M 8.8k 135.62
Phillips 66 (PSX) 0.1 $1.2M 12k 101.15
Hd Supply 0.1 $1.2M 30k 40.03
Spectra Energy Partners 0.1 $1.1M 28k 39.54
Honeywell International (HON) 0.1 $1.0M 6.6k 153.36
Amazon (AMZN) 0.1 $1.0M 881.00 1169.47
Baxter International (BAX) 0.1 $930k 14k 64.64
Magellan Midstream Partners 0.1 $963k 14k 70.94
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $918k 41k 22.59
1/100 Berkshire Htwy Cla 100 0.1 $893k 300.00 2976.00
Vanguard Global Equity Fund (VHGEX) 0.1 $966k 31k 31.31
L3 Technologies 0.1 $920k 4.7k 197.85
BP (BP) 0.1 $861k 21k 42.03
Dominion Resources (D) 0.1 $886k 11k 81.06
Cisco Systems (CSCO) 0.1 $828k 22k 38.30
Comerica Incorporated (CMA) 0.1 $866k 10k 86.81
Campbell Soup Company (CPB) 0.1 $847k 18k 48.11
Fluor Corporation (FLR) 0.1 $819k 16k 51.65
GlaxoSmithKline 0.1 $870k 25k 35.47
Aqua America 0.1 $817k 21k 39.23
Ecolab (ECL) 0.1 $770k 5.7k 134.18
Adobe Systems Incorporated (ADBE) 0.1 $701k 4.0k 175.24
Royal Dutch Shell 0.1 $756k 11k 66.71
FMC Corporation (FMC) 0.1 $757k 8.0k 94.66
Kraft Heinz (KHC) 0.1 $760k 9.8k 77.76
Raytheon Company 0.1 $657k 3.5k 187.85
Kellogg Company (K) 0.1 $663k 9.7k 67.98
Te Connectivity Ltd for (TEL) 0.1 $609k 6.4k 95.04
Lincoln National Corporation (LNC) 0.1 $580k 7.6k 76.87
Boeing Company (BA) 0.1 $583k 2.0k 294.91
Unilever 0.1 $521k 9.3k 56.32
Simon Property (SPG) 0.1 $592k 3.4k 171.74
Nxp Semiconductors N V (NXPI) 0.1 $527k 4.5k 117.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $574k 42k 13.75
Kinder Morgan (KMI) 0.1 $578k 32k 18.07
Vngrd Pa L/trm T/e Adml mutual fund (VPALX) 0.1 $532k 46k 11.61
PNC Financial Services (PNC) 0.1 $488k 3.4k 144.29
Tractor Supply Company (TSCO) 0.1 $475k 6.4k 74.75
Xilinx 0.1 $438k 6.5k 67.42
Anadarko Petroleum Corporation 0.1 $467k 8.7k 53.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $439k 5.1k 85.99
Celgene Corporation 0.1 $501k 4.8k 104.36
Schwab S&p 500 Select (SWPPX) 0.1 $437k 11k 41.19
Vanguard Health Care - Admiral (VGHAX) 0.1 $463k 5.3k 86.69
Vanguard Prime Cap Adm. (VPMAX) 0.1 $463k 3.5k 133.59
Vanguard Wellington (VWENX) 0.1 $440k 6.1k 72.59
Duke Energy (DUK) 0.1 $486k 5.8k 84.11
Technipfmc (FTI) 0.1 $431k 14k 31.31
United Parcel Service (UPS) 0.0 $334k 2.8k 119.15
Sealed Air (SEE) 0.0 $337k 6.8k 49.30
Marsh & McLennan Companies (MMC) 0.0 $366k 4.5k 81.39
Public Service Enterprise (PEG) 0.0 $363k 7.1k 51.50
Genesee & Wyoming 0.0 $402k 5.1k 78.73
Allete (ALE) 0.0 $327k 4.4k 74.36
Oneok (OKE) 0.0 $362k 6.8k 53.45
Bryn Mawr Bank 0.0 $389k 8.8k 44.20
Intercontinental Exchange (ICE) 0.0 $335k 4.8k 70.56
Johnson Controls International Plc equity (JCI) 0.0 $395k 10k 38.11
Versum Matls 0.0 $381k 10k 37.85
BlackRock (BLK) 0.0 $265k 515.00 513.71
Consolidated Edison (ED) 0.0 $257k 3.0k 84.95
Newmont Mining Corporation (NEM) 0.0 $242k 6.5k 37.52
SYSCO Corporation (SYY) 0.0 $275k 4.5k 60.73
Avery Dennison Corporation (AVY) 0.0 $287k 2.5k 114.86
Yum! Brands (YUM) 0.0 $273k 3.4k 81.61
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 297600.00
Deere & Company (DE) 0.0 $316k 2.0k 156.51
iShares S&P 500 Index (IVV) 0.0 $324k 1.2k 268.85
PPL Corporation (PPL) 0.0 $304k 9.8k 30.95
Illumina (ILMN) 0.0 $266k 1.2k 218.49
Concho Resources 0.0 $249k 1.7k 150.22
Ingersoll-rand Co Ltd-cl A 0.0 $292k 3.3k 89.19
American Water Works (AWK) 0.0 $247k 2.7k 91.49
Wells Fargo & Company 8% 0.0 $236k 9.2k 25.65
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $262k 7.0k 37.19
Dodge & Cox Balanced 0.0 $254k 2.4k 107.01
Washington Mut Invs (AWSHX) 0.0 $308k 6.7k 45.65
Vanguard Morgan Growth Fund 0.0 $318k 11k 29.26
Vanguard Wellesley Income-adm (VWIAX) 0.0 $278k 4.3k 65.30
Pentair cs (PNR) 0.0 $281k 4.0k 70.62
Eversource Energy (ES) 0.0 $236k 3.7k 63.18
Wec Energy Group (WEC) 0.0 $312k 4.7k 66.43
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $263k 2.8k 94.60
V.F. Corporation (VFC) 0.0 $222k 3.0k 74.00
Eastman Chemical Company (EMN) 0.0 $228k 2.5k 92.64
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 5.4k 37.80
Gilead Sciences (GILD) 0.0 $231k 3.2k 71.64
Anheuser-Busch InBev NV (BUD) 0.0 $212k 1.9k 111.56
Fulton Financial (FULT) 0.0 $219k 12k 17.90
New Jersey Resources Corporation (NJR) 0.0 $201k 5.0k 40.20
HCP 0.0 $211k 8.1k 26.08
Boston Properties (BXP) 0.0 $221k 1.7k 130.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $180k 14k 13.15
Diamondback Energy (FANG) 0.0 $229k 1.8k 126.25
Wfa Short-term Muni Bond-a open-end fund 0.0 $159k 16k 9.84
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $106k 11k 9.85
Federated Kaufmann Fund A (KAUAX) 0.0 $67k 12k 5.59
Lord Abbett Short mutfund (LDLFX) 0.0 $50k 12k 4.25
Fed Hi Incm Bd A mutual fund 0.0 $132k 17k 7.58
Clean Energy Fuels (CLNE) 0.0 $33k 16k 2.03
Kraig Biocraft Laboratories (KBLB) 0.0 $4.4k 100k 0.04