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 |