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 |