Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2018

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 208 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $29M 291k 98.61
Apple (AAPL) 2.9 $26M 139k 185.11
Johnson & Johnson (JNJ) 2.8 $25M 210k 121.34
Becton, Dickinson and (BDX) 2.5 $23M 94k 239.56
3M Company (MMM) 2.5 $22M 113k 196.72
Visa (V) 2.4 $21M 160k 132.45
Accenture (ACN) 2.3 $21M 126k 163.59
Alphabet Inc Class C cs (GOOG) 2.1 $19M 17k 1115.65
Exxon Mobil Corporation (XOM) 2.1 $19M 227k 82.73
McDonald's Corporation (MCD) 2.0 $18M 114k 156.69
Dowdupont 1.8 $16M 244k 65.92
Carnival Corporation (CCL) 1.8 $16M 276k 57.31
Digital Realty Trust (DLR) 1.6 $15M 132k 111.58
BB&T Corporation 1.6 $15M 291k 50.44
Chevron Corporation (CVX) 1.6 $14M 113k 126.43
FedEx Corporation (FDX) 1.6 $14M 62k 227.06
Key (KEY) 1.6 $14M 723k 19.54
Cognizant Technology Solutions (CTSH) 1.6 $14M 177k 78.99
International Business Machines (IBM) 1.5 $13M 94k 139.70
Pepsi (PEP) 1.4 $13M 119k 108.87
Diageo (DEO) 1.4 $13M 88k 144.01
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 11k 1129.19
Charles Schwab Corporation (SCHW) 1.4 $12M 243k 51.10
Oracle Corporation (ORCL) 1.4 $12M 280k 44.06
Leidos Holdings (LDOS) 1.4 $12M 208k 59.00
Verizon Communications (VZ) 1.3 $12M 239k 50.31
Iqvia Holdings (IQV) 1.3 $12M 119k 99.82
United Technologies Corporation 1.3 $12M 94k 125.03
Synchrony Financial (SYF) 1.2 $11M 335k 33.38
Wal-Mart Stores (WMT) 1.2 $11M 126k 85.65
Walt Disney Company (DIS) 1.2 $11M 104k 104.81
Lennar Corporation (LEN) 1.1 $10M 197k 52.50
Procter & Gamble Company (PG) 1.1 $10M 131k 78.06
CVS Caremark Corporation (CVS) 1.1 $10M 156k 64.35
Jacobs Engineering 1.0 $9.3M 146k 63.49
Medtronic (MDT) 1.0 $8.7M 102k 85.61
Halliburton Company (HAL) 1.0 $8.6M 190k 45.06
Qualcomm (QCOM) 0.9 $8.5M 152k 56.12
JPMorgan Chase & Co. (JPM) 0.9 $8.4M 81k 104.20
Facebook Inc cl a (META) 0.9 $8.5M 44k 194.32
Raymond James Financial (RJF) 0.9 $8.1M 90k 89.35
Novartis (NVS) 0.9 $8.0M 105k 75.54
Invesco (IVZ) 0.8 $7.5M 282k 26.56
Pfizer (PFE) 0.8 $7.3M 201k 36.28
Bristol Myers Squibb (BMY) 0.8 $7.2M 130k 55.34
Danaher Corporation (DHR) 0.8 $7.1M 72k 98.68
Enbridge (ENB) 0.8 $7.1M 198k 35.69
Thermo Fisher Scientific (TMO) 0.7 $6.6M 32k 207.14
Emerson Electric (EMR) 0.7 $6.6M 95k 69.14
Fortive (FTV) 0.7 $6.4M 82k 77.11
At&t (T) 0.7 $6.0M 186k 32.11
Comcast Corporation (CMCSA) 0.7 $5.9M 181k 32.81
Toll Brothers (TOL) 0.7 $5.8M 157k 36.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.7M 58k 97.68
Enterprise Products Partners (EPD) 0.6 $5.5M 200k 27.67
Taiwan Semiconductor Mfg (TSM) 0.6 $5.4M 146k 36.56
Blackstone 0.6 $5.2M 160k 32.17
Air Products & Chemicals (APD) 0.6 $5.2M 34k 155.73
Pioneer Natural Resources (PXD) 0.6 $5.2M 28k 189.24
Intel Corporation (INTC) 0.6 $5.1M 103k 49.71
Coca-Cola Company (KO) 0.6 $4.9M 112k 43.86
Cullen/Frost Bankers (CFR) 0.6 $4.9M 46k 108.24
General Electric Company 0.5 $4.8M 355k 13.61
Colgate-Palmolive Company (CL) 0.5 $4.7M 72k 64.81
Weyerhaeuser Company (WY) 0.5 $4.6M 127k 36.46
Aetna 0.5 $4.6M 25k 183.50
Kellogg Company (K) 0.5 $4.5M 65k 69.87
Schlumberger (SLB) 0.5 $4.2M 63k 67.03
Nike (NKE) 0.4 $3.9M 49k 79.68
Anadarko Petroleum Corporation 0.4 $3.9M 53k 73.25
Unilever (UL) 0.4 $3.8M 70k 55.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.7M 62k 60.30
Berkshire Hathaway (BRK.B) 0.4 $3.6M 19k 186.65
Roche Holding (RHHBY) 0.4 $3.6M 128k 27.76
Fortune Brands (FBIN) 0.4 $3.4M 62k 53.69
Expedia (EXPE) 0.4 $3.3M 28k 120.19
Praxair 0.4 $3.2M 20k 158.15
Lowe's Companies (LOW) 0.4 $3.2M 34k 95.57
Automatic Data Processing (ADP) 0.3 $3.2M 24k 134.14
Merck & Co (MRK) 0.3 $3.2M 52k 60.70
Goldman Sachs Group I preferr (GS.PA) 0.3 $3.1M 133k 23.38
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.3 $3.0M 277k 10.85
Texas Pacific Land Trust 0.3 $2.9M 4.2k 695.35
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.9M 125k 23.56
Abbvie (ABBV) 0.3 $2.9M 31k 92.65
Dentsply Sirona (XRAY) 0.3 $2.9M 65k 43.77
Metlife Inc Pfd A Flt preferr (MET.PA) 0.3 $2.8M 111k 25.36
Caterpillar (CAT) 0.3 $2.7M 20k 135.67
Abbott Laboratories (ABT) 0.3 $2.6M 43k 60.99
Home Depot (HD) 0.3 $2.5M 13k 195.10
Mondelez Int (MDLZ) 0.3 $2.5M 60k 41.00
Goldman Sachs (GS) 0.3 $2.4M 11k 220.57
State Street Corporation (STT) 0.3 $2.3M 25k 93.09
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 22k 105.34
Illinois Tool Works (ITW) 0.3 $2.3M 17k 138.54
Union Pacific Corporation (UNP) 0.2 $2.0M 14k 141.68
Texas Instruments Incorporated (TXN) 0.2 $2.0M 18k 110.25
Commscope Hldg (COMM) 0.2 $2.1M 70k 29.20
PPG Industries (PPG) 0.2 $1.9M 19k 103.73
Philip Morris International (PM) 0.2 $1.9M 24k 80.74
Costco Wholesale Corporation (COST) 0.2 $1.7M 8.0k 208.98
Norfolk Southern (NSC) 0.2 $1.7M 11k 150.87
ConocoPhillips (COP) 0.2 $1.7M 24k 69.62
Nextera Energy (NEE) 0.2 $1.6M 9.6k 167.03
Amgen (AMGN) 0.2 $1.5M 8.1k 184.59
General Mills (GIS) 0.2 $1.4M 32k 44.26
Amazon (AMZN) 0.2 $1.5M 859.00 1699.80
Corning Incorporated (GLW) 0.1 $1.3M 48k 27.51
NVIDIA Corporation (NVDA) 0.1 $1.4M 5.8k 236.90
Wells Fargo & Company (WFC) 0.1 $1.4M 25k 55.44
Phillips 66 (PSX) 0.1 $1.3M 12k 112.31
American Express Company (AXP) 0.1 $1.3M 13k 98.00
Altria (MO) 0.1 $1.2M 22k 56.79
Hd Supply 0.1 $1.2M 28k 42.89
Te Connectivity Ltd for (TEL) 0.1 $1.2M 13k 90.06
Baxter International (BAX) 0.1 $1.1M 14k 73.84
Honeywell International (HON) 0.1 $1.1M 7.7k 144.05
Cisco Systems (CSCO) 0.1 $978k 23k 43.03
Hershey Company (HSY) 0.1 $962k 10k 93.06
BP (BP) 0.1 $936k 21k 45.66
Adobe Systems Incorporated (ADBE) 0.1 $878k 3.6k 243.81
Comerica Incorporated (CMA) 0.1 $866k 9.5k 90.92
GlaxoSmithKline 0.1 $890k 22k 40.31
Magellan Midstream Partners 0.1 $898k 13k 69.08
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $906k 39k 23.26
L3 Technologies 0.1 $875k 4.6k 192.32
Ecolab (ECL) 0.1 $806k 5.7k 140.33
Royal Dutch Shell 0.1 $784k 11k 69.23
United Natural Foods (UNFI) 0.1 $811k 19k 42.66
1/100 Berkshire Htwy Cla 100 0.1 $846k 300.00 2820.40
Dominion Resources (D) 0.1 $745k 11k 68.18
Raytheon Company 0.1 $676k 3.5k 193.18
Campbell Soup Company (CPB) 0.1 $714k 18k 40.54
FMC Corporation (FMC) 0.1 $714k 8.0k 89.21
Aqua America 0.1 $732k 21k 35.18
Boeing Company (BA) 0.1 $638k 1.9k 335.51
Whirlpool Corporation (WHR) 0.1 $672k 4.6k 146.23
Rockwell Collins 0.1 $647k 4.8k 134.68
Kraft Heinz (KHC) 0.1 $592k 9.4k 62.82
Unilever 0.1 $515k 9.3k 55.72
Spectra Energy Partners 0.1 $510k 14k 35.42
Simon Property (SPG) 0.1 $569k 3.3k 170.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $543k 42k 13.01
PNC Financial Services (PNC) 0.1 $457k 3.4k 135.10
Lincoln National Corporation (LNC) 0.1 $470k 7.6k 62.25
Tractor Supply Company (TSCO) 0.1 $486k 6.4k 76.49
Xilinx 0.1 $424k 6.5k 65.26
Celgene Corporation 0.1 $453k 5.7k 79.42
Genesee & Wyoming 0.1 $416k 5.1k 81.32
Oneok (OKE) 0.1 $473k 6.8k 69.83
Bryn Mawr Bank 0.1 $407k 8.8k 46.30
Vanguard Health Care - Admiral (VGHAX) 0.1 $466k 5.5k 85.15
Vanguard Prime Cap Adm. (VPMAX) 0.1 $474k 3.4k 139.68
Vanguard Wellington (VWENX) 0.1 $435k 6.1k 70.81
Marsh & McLennan Companies (MMC) 0.0 $328k 4.0k 81.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $364k 4.7k 77.43
Public Service Enterprise (PEG) 0.0 $371k 6.9k 54.14
Illumina (ILMN) 0.0 $337k 1.2k 279.29
Allete (ALE) 0.0 $315k 4.1k 77.41
Kinder Morgan (KMI) 0.0 $386k 22k 17.67
Vanguard Morgan Growth Fund 0.0 $346k 11k 31.78
Duke Energy (DUK) 0.0 $356k 4.5k 79.08
Intercontinental Exchange (ICE) 0.0 $349k 4.8k 73.55
Johnson Controls International Plc equity (JCI) 0.0 $346k 10k 33.45
Versum Matls 0.0 $374k 10k 37.15
BlackRock (BLK) 0.0 $267k 534.00 499.04
United Parcel Service (UPS) 0.0 $269k 2.5k 106.23
Sealed Air (SEE) 0.0 $290k 6.8k 42.45
SYSCO Corporation (SYY) 0.0 $302k 4.4k 68.29
Avery Dennison Corporation (AVY) 0.0 $255k 2.5k 102.10
Eastman Chemical Company (EMN) 0.0 $246k 2.5k 99.96
Koninklijke Philips Electronics NV (PHG) 0.0 $245k 5.8k 42.27
Yum! Brands (YUM) 0.0 $272k 3.5k 78.22
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282040.00
Deere & Company (DE) 0.0 $280k 2.0k 139.80
iShares S&P 500 Index (IVV) 0.0 $301k 1.1k 273.05
PPL Corporation (PPL) 0.0 $234k 8.2k 28.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $255k 18k 14.11
Concho Resources 0.0 $264k 1.9k 138.35
Ingersoll-rand Co Ltd-cl A 0.0 $294k 3.3k 89.73
American Water Works (AWK) 0.0 $231k 2.7k 85.38
McCormick & Company, Incorporated (MKC.V) 0.0 $232k 2.0k 115.80
Wells Fargo & Company 8% 0.0 $236k 9.2k 25.70
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $229k 6.3k 36.30
Dodge & Cox Balanced 0.0 $249k 2.4k 104.76
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $249k 3.2k 78.03
Vanguard Wellesley Income-adm (VWIAX) 0.0 $272k 4.3k 62.99
Diamondback Energy (FANG) 0.0 $271k 2.1k 131.57
Wec Energy Group (WEC) 0.0 $291k 4.5k 64.65
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $291k 2.8k 104.77
Chubb (CB) 0.0 $239k 1.9k 127.02
Mongodb Inc. Class A (MDB) 0.0 $230k 4.6k 49.63
Consolidated Edison (ED) 0.0 $217k 2.8k 77.98
Noble Energy 0.0 $213k 6.0k 35.28
V.F. Corporation (VFC) 0.0 $206k 2.5k 81.52
Fulton Financial (FULT) 0.0 $202k 12k 16.50
New Jersey Resources Corporation (NJR) 0.0 $206k 4.6k 44.75
WSFS Financial Corporation (WSFS) 0.0 $213k 4.0k 53.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $149k 12k 12.63
Schwab S&p 500 Select (SWPPX) 0.0 $211k 5.0k 42.27
Pimco Foreign Bond (PFOAX) 0.0 $194k 18k 10.79
Eversource Energy (ES) 0.0 $205k 3.5k 58.61
Wfa Short-term Muni Bond-a open-end fund 0.0 $160k 16k 9.83
Clean Energy Fuels (CLNE) 0.0 $48k 13k 3.69
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $106k 11k 9.74
Lord Abbett Short mutfund (LDLFX) 0.0 $50k 12k 4.18
Kraig Biocraft Laboratories (KBLB) 0.0 $5.9k 100k 0.06
Atlas Cloud Enterpris 0.0 $1.8k 11k 0.17