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 |