Tower Bridge Advisors as of March 31, 2018
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 199 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $27M | 301k | 91.27 | |
Johnson & Johnson (JNJ) | 2.9 | $26M | 204k | 128.15 | |
Apple (AAPL) | 2.6 | $24M | 142k | 167.78 | |
3M Company (MMM) | 2.5 | $23M | 105k | 219.52 | |
Becton, Dickinson and (BDX) | 2.3 | $21M | 96k | 216.70 | |
Accenture (ACN) | 2.2 | $20M | 129k | 153.50 | |
Visa (V) | 2.2 | $20M | 165k | 119.62 | |
McDonald's Corporation (MCD) | 2.0 | $18M | 117k | 156.38 | |
Carnival Corporation (CCL) | 2.0 | $18M | 274k | 65.58 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $17M | 17k | 1031.79 | |
Exxon Mobil Corporation (XOM) | 1.9 | $17M | 231k | 74.61 | |
BB&T Corporation | 1.7 | $16M | 298k | 52.04 | |
FedEx Corporation (FDX) | 1.6 | $15M | 61k | 240.11 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $14M | 179k | 80.50 | |
International Business Machines (IBM) | 1.6 | $14M | 94k | 153.43 | |
Key (KEY) | 1.6 | $14M | 725k | 19.55 | |
Digital Realty Trust (DLR) | 1.6 | $14M | 133k | 105.38 | |
Dowdupont | 1.5 | $14M | 218k | 63.71 | |
Charles Schwab Corporation (SCHW) | 1.5 | $14M | 259k | 52.22 | |
Leidos Holdings (LDOS) | 1.5 | $14M | 206k | 65.40 | |
Oracle Corporation (ORCL) | 1.4 | $13M | 284k | 45.75 | |
Chevron Corporation (CVX) | 1.4 | $13M | 113k | 114.04 | |
Pepsi (PEP) | 1.4 | $13M | 118k | 109.15 | |
Diageo (DEO) | 1.4 | $12M | 90k | 135.42 | |
United Technologies Corporation | 1.3 | $12M | 93k | 125.82 | |
Iqvia Holdings (IQV) | 1.3 | $12M | 119k | 98.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $12M | 11k | 1037.14 | |
Wal-Mart Stores (WMT) | 1.3 | $11M | 128k | 88.97 | |
Synchrony Financial (SYF) | 1.3 | $11M | 340k | 33.53 | |
Verizon Communications (VZ) | 1.2 | $11M | 235k | 47.82 | |
Lennar Corporation (LEN) | 1.2 | $11M | 188k | 58.94 | |
Procter & Gamble Company (PG) | 1.2 | $11M | 135k | 79.28 | |
Invesco (IVZ) | 1.1 | $10M | 313k | 32.01 | |
CVS Caremark Corporation (CVS) | 1.1 | $9.7M | 156k | 62.21 | |
Qualcomm (QCOM) | 1.0 | $9.4M | 169k | 55.41 | |
Whirlpool Corporation (WHR) | 1.0 | $9.3M | 61k | 153.11 | |
Medtronic (MDT) | 1.0 | $9.0M | 112k | 80.22 | |
Walt Disney Company (DIS) | 1.0 | $8.9M | 88k | 100.44 | |
Novartis (NVS) | 1.0 | $8.8M | 109k | 80.85 | |
Halliburton Company (HAL) | 1.0 | $8.8M | 187k | 46.94 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $8.6M | 79k | 109.97 | |
Bristol Myers Squibb (BMY) | 0.9 | $8.5M | 135k | 63.25 | |
Jacobs Engineering | 0.9 | $8.3M | 141k | 59.15 | |
Raymond James Financial (RJF) | 0.9 | $8.0M | 90k | 89.41 | |
Danaher Corporation (DHR) | 0.8 | $7.2M | 74k | 97.91 | |
Pfizer (PFE) | 0.8 | $7.2M | 202k | 35.49 | |
Facebook Inc cl a (META) | 0.8 | $7.0M | 44k | 159.79 | |
At&t (T) | 0.8 | $6.8M | 191k | 35.65 | |
Toll Brothers (TOL) | 0.8 | $6.8M | 158k | 43.25 | |
Emerson Electric (EMR) | 0.7 | $6.7M | 98k | 68.30 | |
Expedia (EXPE) | 0.7 | $6.7M | 61k | 110.41 | |
Thermo Fisher Scientific (TMO) | 0.7 | $6.5M | 31k | 206.46 | |
Fortive (FTV) | 0.7 | $6.5M | 84k | 77.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.4M | 147k | 43.76 | |
Blackstone | 0.7 | $6.4M | 200k | 31.95 | |
Comcast Corporation (CMCSA) | 0.7 | $6.2M | 180k | 34.17 | |
Enbridge (ENB) | 0.7 | $6.1M | 195k | 31.47 | |
Colgate-Palmolive Company (CL) | 0.7 | $5.8M | 82k | 71.68 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.7M | 58k | 99.34 | |
Intel Corporation (INTC) | 0.6 | $5.6M | 108k | 52.08 | |
Roche Holding (RHHBY) | 0.6 | $5.7M | 198k | 28.60 | |
Air Products & Chemicals (APD) | 0.6 | $5.4M | 34k | 159.03 | |
General Electric Company | 0.6 | $5.1M | 377k | 13.48 | |
Cullen/Frost Bankers (CFR) | 0.6 | $5.0M | 48k | 106.07 | |
Coca-Cola Company (KO) | 0.5 | $4.9M | 112k | 43.43 | |
Enterprise Products Partners (EPD) | 0.5 | $4.7M | 194k | 24.48 | |
Aetna | 0.5 | $4.5M | 27k | 169.00 | |
Schlumberger (SLB) | 0.5 | $4.5M | 70k | 64.78 | |
Weyerhaeuser Company (WY) | 0.5 | $4.5M | 129k | 35.00 | |
Pioneer Natural Resources (PXD) | 0.5 | $4.4M | 26k | 171.78 | |
Kellogg Company (K) | 0.5 | $4.1M | 64k | 65.01 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 19k | 199.48 | |
Unilever (UL) | 0.4 | $3.9M | 71k | 55.56 | |
Merck & Co (MRK) | 0.4 | $3.7M | 67k | 54.47 | |
Dentsply Sirona (XRAY) | 0.4 | $3.3M | 66k | 50.31 | |
Nike (NKE) | 0.4 | $3.3M | 50k | 66.44 | |
Fortune Brands (FBIN) | 0.3 | $3.2M | 54k | 58.89 | |
Goldman Sachs Group I preferr (GS.PA) | 0.3 | $3.0M | 132k | 22.94 | |
Caterpillar (CAT) | 0.3 | $3.0M | 20k | 147.38 | |
Praxair | 0.3 | $3.0M | 21k | 144.30 | |
Lowe's Companies (LOW) | 0.3 | $3.0M | 34k | 87.75 | |
Abbvie (ABBV) | 0.3 | $3.0M | 32k | 94.65 | |
Commscope Hldg (COMM) | 0.3 | $3.0M | 74k | 39.97 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $2.9M | 125k | 23.19 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $2.8M | 110k | 25.03 | |
Automatic Data Processing (ADP) | 0.3 | $2.7M | 24k | 113.48 | |
Goldman Sachs (GS) | 0.3 | $2.7M | 11k | 251.86 | |
Abbott Laboratories (ABT) | 0.3 | $2.6M | 43k | 59.92 | |
Illinois Tool Works (ITW) | 0.3 | $2.6M | 17k | 156.66 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.6M | 45k | 56.92 | |
State Street Corporation (STT) | 0.3 | $2.5M | 25k | 99.73 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 22k | 110.13 | |
Home Depot (HD) | 0.3 | $2.3M | 13k | 178.24 | |
Philip Morris International (PM) | 0.3 | $2.4M | 24k | 99.40 | |
Texas Pacific Land Trust | 0.2 | $2.1M | 4.2k | 505.42 | |
PPG Industries (PPG) | 0.2 | $2.0M | 18k | 111.60 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 48k | 41.73 | |
Union Pacific Corporation (UNP) | 0.2 | $1.9M | 14k | 134.43 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 16k | 103.89 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 8.0k | 188.43 | |
Nextera Energy (NEE) | 0.2 | $1.6M | 9.6k | 163.33 | |
United Natural Foods (UNFI) | 0.2 | $1.5M | 36k | 42.94 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 11k | 135.78 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 6.2k | 231.59 | |
Altria (MO) | 0.2 | $1.4M | 22k | 62.32 | |
Anadarko Petroleum Corporation | 0.2 | $1.5M | 24k | 60.41 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 25k | 59.29 | |
General Mills (GIS) | 0.2 | $1.4M | 32k | 45.06 | |
Corning Incorporated (GLW) | 0.1 | $1.3M | 48k | 27.88 | |
Amgen (AMGN) | 0.1 | $1.4M | 8.1k | 170.48 | |
American Express Company (AXP) | 0.1 | $1.2M | 13k | 93.28 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 25k | 52.41 | |
Amazon (AMZN) | 0.1 | $1.3M | 864.00 | 1447.34 | |
Hershey Company (HSY) | 0.1 | $1.1M | 11k | 98.96 | |
Rockwell Collins | 0.1 | $1.1M | 8.3k | 134.85 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 95.92 | |
Hd Supply | 0.1 | $1.1M | 29k | 37.94 | |
Baxter International (BAX) | 0.1 | $935k | 14k | 65.04 | |
Cisco Systems (CSCO) | 0.1 | $927k | 22k | 42.89 | |
Comerica Incorporated (CMA) | 0.1 | $922k | 9.6k | 95.93 | |
GlaxoSmithKline | 0.1 | $862k | 22k | 39.07 | |
Honeywell International (HON) | 0.1 | $919k | 6.4k | 144.51 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $895k | 39k | 22.87 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $897k | 300.00 | 2991.00 | |
L3 Technologies | 0.1 | $946k | 4.6k | 208.00 | |
BP (BP) | 0.1 | $831k | 21k | 40.54 | |
Ecolab (ECL) | 0.1 | $787k | 5.7k | 137.07 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $778k | 3.6k | 216.08 | |
Dominion Resources (D) | 0.1 | $737k | 11k | 67.43 | |
Raytheon Company | 0.1 | $755k | 3.5k | 215.82 | |
Campbell Soup Company (CPB) | 0.1 | $762k | 18k | 43.31 | |
Aqua America | 0.1 | $709k | 21k | 34.06 | |
Magellan Midstream Partners | 0.1 | $759k | 13k | 58.35 | |
Te Connectivity Ltd for (TEL) | 0.1 | $755k | 7.6k | 99.90 | |
Boeing Company (BA) | 0.1 | $623k | 1.9k | 327.88 | |
Royal Dutch Shell | 0.1 | $672k | 11k | 63.81 | |
FMC Corporation (FMC) | 0.1 | $613k | 8.0k | 76.57 | |
Spectra Energy Partners | 0.1 | $638k | 19k | 33.64 | |
Kraft Heinz (KHC) | 0.1 | $587k | 9.4k | 62.29 | |
PNC Financial Services (PNC) | 0.1 | $511k | 3.4k | 151.24 | |
Lincoln National Corporation (LNC) | 0.1 | $552k | 7.6k | 73.06 | |
Celgene Corporation | 0.1 | $535k | 6.0k | 89.21 | |
Simon Property (SPG) | 0.1 | $532k | 3.4k | 154.35 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $543k | 42k | 13.00 | |
Xilinx | 0.1 | $470k | 6.5k | 72.24 | |
Unilever | 0.1 | $465k | 8.3k | 56.39 | |
Vanguard Health Care - Admiral (VGHAX) | 0.1 | $462k | 5.5k | 84.70 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $461k | 3.4k | 135.79 | |
Vanguard Wellington (VWENX) | 0.1 | $432k | 6.1k | 70.80 | |
Tractor Supply Company (TSCO) | 0.0 | $400k | 6.4k | 63.02 | |
Marsh & McLennan Companies (MMC) | 0.0 | $330k | 4.0k | 82.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $403k | 5.1k | 78.97 | |
Public Service Enterprise (PEG) | 0.0 | $344k | 6.9k | 50.24 | |
Genesee & Wyoming | 0.0 | $362k | 5.1k | 70.79 | |
Oneok (OKE) | 0.0 | $385k | 6.8k | 56.92 | |
Bryn Mawr Bank | 0.0 | $387k | 8.8k | 43.95 | |
Kinder Morgan (KMI) | 0.0 | $357k | 24k | 15.06 | |
Vanguard Morgan Growth Fund | 0.0 | $328k | 11k | 30.17 | |
Duke Energy (DUK) | 0.0 | $349k | 4.5k | 77.47 | |
Intercontinental Exchange (ICE) | 0.0 | $345k | 4.8k | 72.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $365k | 10k | 35.24 | |
Versum Matls | 0.0 | $379k | 10k | 37.63 | |
BlackRock (BLK) | 0.0 | $279k | 515.00 | 541.72 | |
United Parcel Service (UPS) | 0.0 | $265k | 2.5k | 104.66 | |
Sealed Air (SEE) | 0.0 | $292k | 6.8k | 42.79 | |
SYSCO Corporation (SYY) | 0.0 | $271k | 4.5k | 59.96 | |
Avery Dennison Corporation (AVY) | 0.0 | $266k | 2.5k | 106.25 | |
Eastman Chemical Company (EMN) | 0.0 | $260k | 2.5k | 105.58 | |
Yum! Brands (YUM) | 0.0 | $296k | 3.5k | 85.13 | |
Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299100.00 | |
Deere & Company (DE) | 0.0 | $311k | 2.0k | 155.32 | |
iShares S&P 500 Index (IVV) | 0.0 | $306k | 1.2k | 265.37 | |
PPL Corporation (PPL) | 0.0 | $232k | 8.2k | 28.29 | |
Illumina (ILMN) | 0.0 | $287k | 1.2k | 236.42 | |
Concho Resources | 0.0 | $250k | 1.7k | 150.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $280k | 3.3k | 85.51 | |
Allete (ALE) | 0.0 | $294k | 4.1k | 72.25 | |
Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $247k | 6.8k | 36.06 | |
Dodge & Cox Balanced | 0.0 | $246k | 2.4k | 103.71 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $271k | 4.3k | 63.29 | |
Diamondback Energy (FANG) | 0.0 | $229k | 1.8k | 126.52 | |
Pentair cs (PNR) | 0.0 | $271k | 4.0k | 68.13 | |
Wec Energy Group (WEC) | 0.0 | $295k | 4.7k | 62.70 | |
Vanguard Us Growth Fund-adm (VWUAX) | 0.0 | $274k | 2.8k | 98.72 | |
Consolidated Edison (ED) | 0.0 | $217k | 2.8k | 77.94 | |
Harris Corporation | 0.0 | $210k | 1.3k | 161.28 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $169k | 10k | 16.33 | |
Fulton Financial (FULT) | 0.0 | $217k | 12k | 17.75 | |
Boston Properties (BXP) | 0.0 | $210k | 1.7k | 123.22 | |
American Water Works (AWK) | 0.0 | $222k | 2.7k | 82.13 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $172k | 14k | 12.52 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $204k | 5.0k | 40.87 | |
Pimco Foreign Bond (PFOAX) | 0.0 | $193k | 18k | 10.78 | |
Eversource Energy (ES) | 0.0 | $206k | 3.5k | 58.92 | |
Wfa Short-term Muni Bond-a open-end fund | 0.0 | $159k | 16k | 9.81 | |
Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $105k | 11k | 9.70 | |
Lord Abbett Short mutfund (LDLFX) | 0.0 | $50k | 12k | 4.20 | |
Clean Energy Fuels (CLNE) | 0.0 | $21k | 13k | 1.65 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $3.2k | 100k | 0.03 |