Tower Bridge Advisors

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