Tower Bridge Advisors

Tower Bridge Advisors as of Sept. 30, 2018

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 206 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $33M 290k 114.37
Apple (AAPL) 3.2 $31M 135k 225.74
Johnson & Johnson (JNJ) 3.0 $29M 207k 138.17
Becton, Dickinson and (BDX) 2.6 $25M 94k 261.00
3M Company (MMM) 2.5 $24M 113k 210.71
Visa (V) 2.5 $24M 158k 150.09
Accenture (ACN) 2.2 $22M 126k 170.20
Alphabet Inc Class C cs (GOOG) 2.1 $21M 17k 1193.47
Exxon Mobil Corporation (XOM) 2.0 $19M 225k 85.02
McDonald's Corporation (MCD) 2.0 $19M 113k 167.29
Carnival Corporation (CCL) 1.9 $18M 285k 63.77
FedEx Corporation (FDX) 1.8 $17M 72k 240.79
Dowdupont 1.7 $16M 254k 64.31
Iqvia Holdings (IQV) 1.6 $15M 118k 129.74
Digital Realty Trust (DLR) 1.6 $15M 134k 112.48
BB&T Corporation 1.6 $15M 307k 48.54
Key (KEY) 1.5 $15M 742k 19.89
Leidos Holdings (LDOS) 1.5 $15M 211k 69.16
Oracle Corporation (ORCL) 1.5 $14M 277k 51.56
Chevron Corporation (CVX) 1.5 $14M 115k 122.28
Cognizant Technology Solutions (CTSH) 1.4 $14M 180k 77.15
International Business Machines (IBM) 1.4 $14M 91k 151.21
United Technologies Corporation 1.4 $13M 95k 139.81
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 11k 1207.08
Pepsi (PEP) 1.3 $13M 114k 111.80
Verizon Communications (VZ) 1.3 $13M 239k 53.39
CVS Caremark Corporation (CVS) 1.3 $13M 162k 78.72
Diageo (DEO) 1.3 $13M 89k 141.67
Charles Schwab Corporation (SCHW) 1.3 $12M 245k 49.15
Wal-Mart Stores (WMT) 1.2 $12M 125k 93.91
Jacobs Engineering 1.2 $11M 149k 76.50
Synchrony Financial (SYF) 1.1 $11M 354k 31.08
Qualcomm (QCOM) 1.0 $9.9M 138k 72.03
Medtronic (MDT) 1.0 $10M 101k 98.37
Lennar Corporation (LEN) 1.0 $9.8M 210k 46.69
Novartis (NVS) 1.0 $9.5M 110k 86.16
JPMorgan Chase & Co. (JPM) 0.9 $8.8M 78k 112.84
Pfizer (PFE) 0.9 $8.8M 200k 44.07
Halliburton Company (HAL) 0.9 $8.6M 212k 40.53
Danaher Corporation (DHR) 0.9 $8.3M 76k 108.66
Raymond James Financial (RJF) 0.9 $8.2M 90k 92.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $8.2M 139k 59.28
Bristol Myers Squibb (BMY) 0.8 $8.0M 129k 62.08
Procter & Gamble Company (PG) 0.8 $8.0M 96k 83.23
Thermo Fisher Scientific (TMO) 0.8 $7.8M 32k 244.08
Facebook Inc cl a (META) 0.8 $7.8M 47k 164.46
Emerson Electric (EMR) 0.8 $7.4M 97k 76.58
Fortive (FTV) 0.7 $7.0M 83k 84.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $6.8M 58k 117.67
Pioneer Natural Resources (PXD) 0.7 $6.6M 38k 174.19
Walt Disney Company (DIS) 0.7 $6.5M 56k 116.94
Taiwan Semiconductor Mfg (TSM) 0.7 $6.4M 145k 44.16
Enbridge (ENB) 0.7 $6.4M 197k 32.29
Comcast Corporation (CMCSA) 0.6 $6.1M 173k 35.41
At&t (T) 0.6 $6.1M 182k 33.58
Enterprise Products Partners (EPD) 0.6 $6.1M 211k 28.73
Blackstone 0.6 $5.5M 145k 38.08
Air Products & Chemicals (APD) 0.6 $5.4M 33k 167.05
Toll Brothers (TOL) 0.6 $5.2M 158k 33.03
Coca-Cola Company (KO) 0.5 $5.0M 108k 46.19
Aetna 0.5 $4.9M 24k 202.85
Intel Corporation (INTC) 0.5 $4.9M 104k 47.29
Cullen/Frost Bankers (CFR) 0.5 $4.8M 46k 104.44
Kellogg Company (K) 0.5 $4.4M 62k 70.02
Anadarko Petroleum Corporation 0.5 $4.3M 64k 67.41
Colgate-Palmolive Company (CL) 0.5 $4.3M 64k 66.95
Invesco (IVZ) 0.4 $4.3M 186k 22.88
Berkshire Hathaway (BRK.B) 0.4 $4.1M 19k 214.11
Nike (NKE) 0.4 $4.0M 47k 84.72
Weyerhaeuser Company (WY) 0.4 $3.9M 120k 32.27
Roche Holding (RHHBY) 0.4 $3.8M 124k 30.42
General Electric Company 0.4 $3.7M 331k 11.29
Lowe's Companies (LOW) 0.4 $3.8M 33k 114.82
Unilever (UL) 0.4 $3.7M 68k 54.97
Mondelez Int (MDLZ) 0.4 $3.7M 87k 42.96
Texas Pacific Land Trust 0.4 $3.6M 4.2k 862.56
Fortune Brands (FBIN) 0.4 $3.7M 70k 52.36
Automatic Data Processing (ADP) 0.4 $3.4M 23k 150.66
Merck & Co (MRK) 0.4 $3.5M 49k 70.94
Schlumberger (SLB) 0.4 $3.5M 57k 60.92
Praxair 0.3 $3.3M 21k 160.73
Expedia (EXPE) 0.3 $3.2M 25k 130.48
Abbott Laboratories (ABT) 0.3 $3.1M 43k 73.36
Caterpillar (CAT) 0.3 $3.0M 20k 152.49
Goldman Sachs Group I preferr (GS.PA) 0.3 $3.0M 133k 22.70
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.3 $3.0M 277k 10.80
Abbvie (ABBV) 0.3 $2.8M 30k 94.58
Goldman Sachs (GS) 0.3 $2.7M 12k 224.24
Metlife Inc Pfd A Flt preferr (MET.PA) 0.3 $2.8M 111k 25.18
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.7M 123k 22.14
Home Depot (HD) 0.3 $2.6M 12k 207.15
Dentsply Sirona (XRAY) 0.3 $2.6M 68k 37.74
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 21k 113.64
Union Pacific Corporation (UNP) 0.2 $2.3M 14k 162.83
Illinois Tool Works (ITW) 0.2 $2.3M 16k 141.12
Commscope Hldg (COMM) 0.2 $2.2M 72k 30.76
State Street Corporation (STT) 0.2 $2.1M 25k 83.78
PPG Industries (PPG) 0.2 $2.0M 19k 109.13
Costco Wholesale Corporation (COST) 0.2 $1.9M 8.1k 234.88
Norfolk Southern (NSC) 0.2 $2.0M 11k 180.50
ConocoPhillips (COP) 0.2 $1.9M 24k 77.40
Texas Instruments Incorporated (TXN) 0.2 $1.9M 17k 107.29
Nxp Semiconductors N V (NXPI) 0.2 $1.8M 21k 85.50
Corning Incorporated (GLW) 0.2 $1.7M 48k 35.30
Philip Morris International (PM) 0.2 $1.7M 21k 81.54
Amazon (AMZN) 0.2 $1.7M 859.00 2003.00
NVIDIA Corporation (NVDA) 0.2 $1.6M 5.8k 281.02
Amgen (AMGN) 0.2 $1.6M 7.8k 207.29
Nextera Energy (NEE) 0.2 $1.6M 9.6k 167.60
American Express Company (AXP) 0.1 $1.4M 13k 106.49
Te Connectivity Ltd for (TEL) 0.1 $1.5M 17k 87.93
General Mills (GIS) 0.1 $1.4M 32k 42.92
Phillips 66 (PSX) 0.1 $1.3M 12k 112.72
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 52.56
Honeywell International (HON) 0.1 $1.3M 7.7k 166.40
Hd Supply 0.1 $1.3M 29k 42.79
Baxter International (BAX) 0.1 $1.1M 14k 77.09
Comerica Incorporated (CMA) 0.1 $1.1M 13k 90.20
Altria (MO) 0.1 $1.2M 20k 60.31
BP (BP) 0.1 $945k 21k 46.10
Cisco Systems (CSCO) 0.1 $985k 20k 48.65
Adobe Systems Incorporated (ADBE) 0.1 $983k 3.6k 269.95
iShares S&P 500 Index (IVV) 0.1 $1000k 3.4k 292.70
Hershey Company (HSY) 0.1 $979k 9.6k 102.00
1/100 Berkshire Htwy Cla 100 0.1 $960k 300.00 3200.00
L3 Technologies 0.1 $967k 4.6k 212.62
Ecolab (ECL) 0.1 $900k 5.7k 156.78
GlaxoSmithKline 0.1 $886k 22k 40.17
Magellan Midstream Partners 0.1 $880k 13k 67.72
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $871k 39k 22.36
Dominion Resources (D) 0.1 $773k 11k 70.28
Raytheon Company 0.1 $789k 3.8k 206.66
Aqua America 0.1 $791k 21k 36.90
PNC Financial Services (PNC) 0.1 $669k 4.9k 136.19
Boeing Company (BA) 0.1 $707k 1.9k 371.90
Campbell Soup Company (CPB) 0.1 $645k 18k 36.63
Royal Dutch Shell 0.1 $679k 10k 68.14
FMC Corporation (FMC) 0.1 $697k 8.0k 87.18
Tractor Supply Company (TSCO) 0.1 $577k 6.4k 90.88
Whirlpool Corporation (WHR) 0.1 $611k 5.1k 118.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $529k 42k 12.66
Vanguard Health Care - Admiral (VGHAX) 0.1 $527k 5.5k 96.29
Lincoln National Corporation (LNC) 0.1 $511k 7.6k 67.66
Xilinx 0.1 $521k 6.5k 80.17
Unilever 0.1 $514k 9.3k 55.55
Illumina (ILMN) 0.1 $441k 1.2k 367.06
Celgene Corporation 0.1 $467k 5.2k 89.49
Genesee & Wyoming 0.1 $465k 5.1k 90.99
Oneok (OKE) 0.1 $459k 6.8k 67.79
Simon Property (SPG) 0.1 $521k 2.9k 176.75
Vanguard Prime Cap Adm. (VPMAX) 0.1 $481k 3.1k 153.10
Kinder Morgan (KMI) 0.1 $490k 28k 17.73
Vanguard Wellington (VWENX) 0.1 $456k 6.2k 73.74
Kraft Heinz (KHC) 0.1 $520k 9.4k 55.11
eBay (EBAY) 0.0 $388k 12k 33.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $391k 4.7k 83.20
Public Service Enterprise (PEG) 0.0 $362k 6.9k 52.79
Bryn Mawr Bank 0.0 $412k 8.8k 46.90
Vanguard Morgan Growth Fund 0.0 $374k 11k 34.35
Intercontinental Exchange (ICE) 0.0 $356k 4.8k 74.89
Johnson Controls International Plc equity (JCI) 0.0 $345k 9.9k 35.00
BlackRock (BLK) 0.0 $243k 515.00 471.33
United Parcel Service (UPS) 0.0 $295k 2.5k 116.75
Sealed Air (SEE) 0.0 $273k 6.8k 40.15
SYSCO Corporation (SYY) 0.0 $251k 3.4k 73.25
Avery Dennison Corporation (AVY) 0.0 $271k 2.5k 108.35
Koninklijke Philips Electronics NV (PHG) 0.0 $264k 5.8k 45.51
Rockwell Collins 0.0 $295k 2.1k 140.47
Yum! Brands (YUM) 0.0 $322k 3.5k 90.91
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Deere & Company (DE) 0.0 $301k 2.0k 150.33
Marsh & McLennan Companies (MMC) 0.0 $331k 4.0k 82.72
PPL Corporation (PPL) 0.0 $269k 9.2k 29.26
Concho Resources 0.0 $291k 1.9k 152.75
Fulton Financial (FULT) 0.0 $263k 16k 16.65
Spectra Energy Partners 0.0 $307k 8.6k 35.71
Allete (ALE) 0.0 $278k 3.7k 75.01
Univest Corp. of PA (UVSP) 0.0 $309k 12k 26.45
McCormick & Company, Incorporated (MKC.V) 0.0 $262k 2.0k 130.91
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $240k 6.3k 37.98
Dodge & Cox Balanced 0.0 $258k 2.4k 108.63
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $258k 3.2k 80.77
Vanguard Wellesley Income-adm (VWIAX) 0.0 $278k 4.3k 64.02
Duke Energy (DUK) 0.0 $326k 4.1k 80.02
Diamondback Energy (FANG) 0.0 $325k 2.4k 135.19
Wec Energy Group (WEC) 0.0 $300k 4.5k 66.76
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $312k 2.8k 112.51
Versum Matls 0.0 $327k 9.1k 36.01
Mongodb Inc. Class A (MDB) 0.0 $245k 3.0k 81.55
Consolidated Edison (ED) 0.0 $212k 2.8k 76.19
V.F. Corporation (VFC) 0.0 $224k 2.4k 93.45
Harris Corporation 0.0 $220k 1.3k 169.21
Eastman Chemical Company (EMN) 0.0 $236k 2.5k 95.72
Ingersoll-rand Co Ltd-cl A 0.0 $223k 2.2k 102.30
New Jersey Resources Corporation (NJR) 0.0 $212k 4.6k 46.10
Church & Dwight (CHD) 0.0 $214k 3.6k 59.37
Vanguard 500 Index Fund mut (VFINX) 0.0 $222k 823.00 269.14
American Water Works (AWK) 0.0 $238k 2.7k 87.97
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $147k 12k 12.45
Eversource Energy (ES) 0.0 $215k 3.5k 61.44
Chubb (CB) 0.0 $226k 1.7k 133.64
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $106k 11k 9.65
Lord Abbett Short mutfund (LDLFX) 0.0 $51k 12k 4.16
Clean Energy Fuels (CLNE) 0.0 $34k 13k 2.60
Kraig Biocraft Laboratories (KBLB) 0.0 $6.6k 100k 0.07
Atlas Blockchain Grou 0.0 $1.2k 11k 0.11