Tower Bridge Advisors as of March 31, 2019
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 207 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $31M | 263k | 117.94 | |
Johnson & Johnson (JNJ) | 3.2 | $28M | 199k | 139.79 | |
Apple (AAPL) | 3.0 | $26M | 135k | 189.95 | |
Visa (V) | 2.8 | $24M | 153k | 156.19 | |
Becton, Dickinson and (BDX) | 2.6 | $22M | 89k | 249.73 | |
Accenture (ACN) | 2.5 | $21M | 121k | 176.02 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $20M | 17k | 1173.31 | |
McDonald's Corporation (MCD) | 2.0 | $17M | 92k | 189.90 | |
3M Company (MMM) | 2.0 | $17M | 84k | 207.78 | |
Exxon Mobil Corporation (XOM) | 2.0 | $17M | 214k | 80.80 | |
Digital Realty Trust (DLR) | 1.8 | $15M | 129k | 119.00 | |
Iqvia Holdings (IQV) | 1.8 | $15M | 107k | 143.85 | |
FedEx Corporation (FDX) | 1.7 | $15M | 82k | 181.41 | |
Carnival Corporation (CCL) | 1.7 | $15M | 290k | 50.72 | |
Chevron Corporation (CVX) | 1.6 | $14M | 114k | 123.18 | |
Oracle Corporation (ORCL) | 1.6 | $14M | 252k | 53.71 | |
BB&T Corporation | 1.6 | $13M | 287k | 46.53 | |
Pepsi (PEP) | 1.5 | $13M | 105k | 122.55 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $13M | 176k | 72.45 | |
Leidos Holdings (LDOS) | 1.5 | $13M | 199k | 64.09 | |
Verizon Communications (VZ) | 1.5 | $13M | 214k | 59.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 11k | 1176.89 | |
Diageo (DEO) | 1.4 | $12M | 76k | 163.61 | |
Jacobs Engineering | 1.3 | $12M | 154k | 75.19 | |
United Technologies Corporation | 1.2 | $11M | 84k | 128.89 | |
Novartis (NVS) | 1.2 | $11M | 111k | 96.14 | |
Danaher Corporation (DHR) | 1.2 | $10M | 78k | 132.02 | |
Key (KEY) | 1.2 | $10M | 645k | 15.75 | |
Wal-Mart Stores (WMT) | 1.2 | $10M | 103k | 97.53 | |
CVS Caremark Corporation (CVS) | 1.2 | $10M | 186k | 53.93 | |
International Business Machines (IBM) | 1.2 | $10M | 71k | 141.10 | |
Charles Schwab Corporation (SCHW) | 1.1 | $9.6M | 226k | 42.76 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $9.5M | 94k | 101.23 | |
Medtronic (MDT) | 1.1 | $9.0M | 99k | 91.08 | |
Bristol Myers Squibb (BMY) | 1.0 | $8.9M | 186k | 47.71 | |
Thermo Fisher Scientific (TMO) | 1.0 | $8.9M | 32k | 273.72 | |
Procter & Gamble Company (PG) | 1.0 | $8.8M | 85k | 104.05 | |
Lennar Corporation (LEN) | 1.0 | $8.6M | 176k | 49.09 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $8.5M | 131k | 65.11 | |
Dowdupont | 1.0 | $8.4M | 158k | 53.31 | |
Pfizer (PFE) | 1.0 | $8.2M | 194k | 42.47 | |
Facebook Inc cl a (META) | 0.9 | $7.9M | 48k | 166.69 | |
Pioneer Natural Resources (PXD) | 0.9 | $7.6M | 50k | 152.28 | |
Walt Disney Company (DIS) | 0.9 | $7.4M | 67k | 111.03 | |
Enbridge (ENB) | 0.8 | $6.8M | 187k | 36.26 | |
Synchrony Financial (SYF) | 0.8 | $6.8M | 212k | 31.90 | |
Comcast Corporation (CMCSA) | 0.8 | $6.7M | 167k | 39.98 | |
Enterprise Products Partners (EPD) | 0.8 | $6.6M | 226k | 29.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $6.3M | 50k | 126.49 | |
At&t (T) | 0.7 | $6.3M | 202k | 31.36 | |
Qualcomm (QCOM) | 0.7 | $6.2M | 109k | 57.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.1M | 149k | 40.96 | |
Air Products & Chemicals (APD) | 0.7 | $6.1M | 32k | 190.96 | |
Moody's Corporation (MCO) | 0.7 | $6.0M | 33k | 181.09 | |
Fortune Brands (FBIN) | 0.7 | $5.6M | 117k | 47.61 | |
Intel Corporation (INTC) | 0.6 | $5.4M | 100k | 53.70 | |
Emerson Electric (EMR) | 0.6 | $5.4M | 79k | 68.47 | |
Blackstone | 0.6 | $4.8M | 139k | 34.97 | |
Coca-Cola Company (KO) | 0.6 | $4.8M | 103k | 46.86 | |
Cisco Systems (CSCO) | 0.6 | $4.9M | 90k | 53.99 | |
Cullen/Frost Bankers (CFR) | 0.5 | $4.6M | 48k | 97.07 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.6M | 67k | 68.54 | |
Halliburton Company (HAL) | 0.5 | $4.5M | 154k | 29.30 | |
Mondelez Int (MDLZ) | 0.5 | $4.5M | 91k | 49.92 | |
Nike (NKE) | 0.5 | $3.9M | 47k | 84.21 | |
Raymond James Financial (RJF) | 0.5 | $4.0M | 49k | 80.41 | |
Roche Holding (RHHBY) | 0.5 | $3.9M | 113k | 34.43 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 19k | 200.89 | |
Merck & Co (MRK) | 0.4 | $3.7M | 45k | 83.17 | |
Automatic Data Processing (ADP) | 0.4 | $3.5M | 22k | 159.74 | |
Kellogg Company (K) | 0.4 | $3.6M | 62k | 57.38 | |
Dentsply Sirona (XRAY) | 0.4 | $3.5M | 71k | 49.59 | |
Lowe's Companies (LOW) | 0.4 | $3.1M | 29k | 109.47 | |
Abbott Laboratories (ABT) | 0.3 | $3.0M | 37k | 79.94 | |
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) | 0.3 | $3.0M | 277k | 10.97 | |
Texas Pacific Land Trust | 0.3 | $2.9M | 3.7k | 773.65 | |
General Electric Company | 0.3 | $2.8M | 279k | 9.99 | |
Anadarko Petroleum Corporation | 0.3 | $2.6M | 58k | 45.48 | |
Abbvie (ABBV) | 0.3 | $2.6M | 32k | 80.59 | |
Home Depot (HD) | 0.3 | $2.5M | 13k | 191.89 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 21k | 123.90 | |
Caterpillar (CAT) | 0.3 | $2.4M | 18k | 135.49 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $2.4M | 106k | 22.63 | |
Brown & Brown (BRO) | 0.3 | $2.3M | 79k | 29.51 | |
Union Pacific Corporation (UNP) | 0.3 | $2.4M | 14k | 167.20 | |
Weyerhaeuser Company (WY) | 0.3 | $2.3M | 87k | 26.34 | |
Unilever (UL) | 0.3 | $2.4M | 41k | 57.72 | |
Illinois Tool Works (ITW) | 0.3 | $2.3M | 16k | 143.53 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $2.2M | 117k | 18.80 | |
Goldman Sachs Group I preferr (GS.PA) | 0.2 | $2.2M | 113k | 19.02 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 11k | 186.89 | |
Fortive (FTV) | 0.2 | $2.0M | 24k | 83.89 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 8.2k | 242.14 | |
PPG Industries (PPG) | 0.2 | $2.0M | 18k | 112.87 | |
Expedia (EXPE) | 0.2 | $1.9M | 16k | 119.00 | |
Nextera Energy (NEE) | 0.2 | $1.8M | 9.4k | 193.32 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 17k | 106.07 | |
General Mills (GIS) | 0.2 | $1.6M | 32k | 51.75 | |
Philip Morris International (PM) | 0.2 | $1.6M | 19k | 88.39 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 48k | 33.10 | |
ConocoPhillips (COP) | 0.2 | $1.6M | 24k | 66.74 | |
Honeywell International (HON) | 0.2 | $1.5M | 9.7k | 158.92 | |
Amazon (AMZN) | 0.2 | $1.5M | 866.00 | 1780.75 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | 18k | 88.39 | |
State Street Corporation (STT) | 0.2 | $1.5M | 23k | 65.81 | |
American Express Company (AXP) | 0.2 | $1.4M | 13k | 109.30 | |
Linde | 0.2 | $1.4M | 7.9k | 175.93 | |
Amgen (AMGN) | 0.1 | $1.3M | 7.0k | 189.98 | |
Baxter International (BAX) | 0.1 | $1.1M | 14k | 81.31 | |
Hershey Company (HSY) | 0.1 | $1.1M | 9.6k | 114.83 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 95.17 | |
Crown Castle Intl (CCI) | 0.1 | $1.1M | 8.8k | 128.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.7k | 179.56 | |
Boeing Company (BA) | 0.1 | $1.0M | 2.7k | 381.42 | |
Schlumberger (SLB) | 0.1 | $1.0M | 24k | 43.57 | |
Toll Brothers (TOL) | 0.1 | $1.0M | 28k | 36.20 | |
Ecolab (ECL) | 0.1 | $935k | 5.3k | 176.54 | |
Wells Fargo & Company (WFC) | 0.1 | $984k | 20k | 48.32 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $970k | 3.6k | 266.49 | |
Altria (MO) | 0.1 | $946k | 17k | 57.43 | |
iShares S&P 500 Index (IVV) | 0.1 | $982k | 3.5k | 284.56 | |
L3 Technologies | 0.1 | $939k | 4.6k | 206.37 | |
BP (BP) | 0.1 | $896k | 21k | 43.72 | |
Xilinx | 0.1 | $824k | 6.5k | 126.79 | |
GlaxoSmithKline | 0.1 | $897k | 22k | 41.79 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $904k | 300.00 | 3012.15 | |
Dominion Resources (D) | 0.1 | $784k | 10k | 76.66 | |
Aqua America | 0.1 | $745k | 20k | 36.44 | |
Magellan Midstream Partners | 0.1 | $788k | 13k | 60.63 | |
Te Connectivity Ltd for (TEL) | 0.1 | $764k | 9.5k | 80.75 | |
Commscope Hldg (COMM) | 0.1 | $801k | 37k | 21.73 | |
Campbell Soup Company (CPB) | 0.1 | $671k | 18k | 38.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $698k | 2.3k | 300.16 | |
Paypal Holdings (PYPL) | 0.1 | $659k | 6.4k | 103.84 | |
PNC Financial Services (PNC) | 0.1 | $604k | 4.9k | 122.66 | |
Tractor Supply Company (TSCO) | 0.1 | $621k | 6.4k | 97.76 | |
Comerica Incorporated (CMA) | 0.1 | $587k | 8.0k | 73.32 | |
Raytheon Company | 0.1 | $565k | 3.1k | 182.08 | |
Royal Dutch Shell | 0.1 | $586k | 9.4k | 62.59 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $628k | 33k | 19.24 | |
Goldman Sachs (GS) | 0.1 | $515k | 2.7k | 191.99 | |
Unilever | 0.1 | $513k | 8.8k | 58.29 | |
Simon Property (SPG) | 0.1 | $537k | 2.9k | 182.21 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $558k | 42k | 13.36 | |
Public Service Enterprise (PEG) | 0.1 | $407k | 6.9k | 59.41 | |
FMC Corporation (FMC) | 0.1 | $410k | 5.3k | 76.82 | |
Genesee & Wyoming | 0.1 | $445k | 5.1k | 87.14 | |
Oneok (OKE) | 0.1 | $457k | 6.5k | 69.84 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $444k | 3.3k | 133.99 | |
Kinder Morgan (KMI) | 0.1 | $398k | 20k | 20.01 | |
Vanguard Wellington (VWENX) | 0.1 | $462k | 6.7k | 69.19 | |
Sealed Air (SEE) | 0.0 | $313k | 6.8k | 46.06 | |
Whirlpool Corporation (WHR) | 0.0 | $338k | 2.5k | 132.89 | |
Yum! Brands (YUM) | 0.0 | $338k | 3.4k | 99.81 | |
Deere & Company (DE) | 0.0 | $320k | 2.0k | 159.84 | |
Marsh & McLennan Companies (MMC) | 0.0 | $347k | 3.7k | 93.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $357k | 3.8k | 95.29 | |
Illumina (ILMN) | 0.0 | $380k | 1.2k | 310.69 | |
Cibc Cad (CM) | 0.0 | $316k | 4.0k | 79.07 | |
Allete (ALE) | 0.0 | $304k | 3.7k | 82.23 | |
Bryn Mawr Bank | 0.0 | $310k | 8.6k | 36.13 | |
American Funds New equity (ANWFX) | 0.0 | $348k | 8.1k | 42.76 | |
Duke Energy (DUK) | 0.0 | $367k | 4.1k | 90.00 | |
Intercontinental Exchange (ICE) | 0.0 | $362k | 4.8k | 76.14 | |
Wec Energy Group (WEC) | 0.0 | $356k | 4.5k | 79.08 | |
Vanguard Us Growth Fund-adm (VWUAX) | 0.0 | $308k | 3.0k | 101.01 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $302k | 8.2k | 36.94 | |
BlackRock (BLK) | 0.0 | $220k | 515.00 | 427.37 | |
United Parcel Service (UPS) | 0.0 | $283k | 2.5k | 111.74 | |
International Paper Company (IP) | 0.0 | $260k | 5.6k | 46.27 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $237k | 5.8k | 40.86 | |
Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301215.00 | |
PPL Corporation (PPL) | 0.0 | $261k | 8.2k | 31.74 | |
Fulton Financial (FULT) | 0.0 | $242k | 16k | 15.48 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $235k | 2.2k | 107.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $219k | 4.4k | 49.79 | |
Celgene Corporation | 0.0 | $232k | 2.5k | 94.34 | |
Church & Dwight (CHD) | 0.0 | $256k | 3.6k | 71.23 | |
Erie Indemnity Company (ERIE) | 0.0 | $268k | 1.5k | 178.52 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $217k | 830.00 | 261.57 | |
American Water Works (AWK) | 0.0 | $282k | 2.7k | 104.26 | |
Univest Corp. of PA (UVSP) | 0.0 | $227k | 9.3k | 24.46 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $299k | 2.0k | 149.55 | |
Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $222k | 6.3k | 34.97 | |
Dodge & Cox Balanced | 0.0 | $232k | 2.4k | 97.65 | |
Vanguard Morgan Growth Fund | 0.0 | $266k | 8.7k | 30.50 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $289k | 4.6k | 62.70 | |
Diamondback Energy (FANG) | 0.0 | $244k | 2.4k | 101.53 | |
Eversource Energy (ES) | 0.0 | $284k | 4.0k | 70.95 | |
Chubb (CB) | 0.0 | $217k | 1.6k | 140.08 | |
Versum Matls | 0.0 | $299k | 6.0k | 50.31 | |
Mongodb Inc. Class A (MDB) | 0.0 | $294k | 2.0k | 147.02 | |
Consolidated Edison (ED) | 0.0 | $206k | 2.4k | 84.81 | |
V.F. Corporation (VFC) | 0.0 | $209k | 2.4k | 86.91 | |
Harris Corporation | 0.0 | $208k | 1.3k | 159.71 | |
Allstate Corporation (ALL) | 0.0 | $211k | 2.2k | 94.18 | |
eBay (EBAY) | 0.0 | $201k | 5.4k | 37.14 | |
Invesco (IVZ) | 0.0 | $215k | 11k | 19.31 | |
Concho Resources | 0.0 | $211k | 1.9k | 110.96 | |
Boston Properties (BXP) | 0.0 | $201k | 1.5k | 133.88 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $156k | 12k | 13.21 | |
Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $110k | 11k | 9.87 | |
Lord Abbett Short mutfund (LDLFX) | 0.0 | $52k | 12k | 4.19 | |
Clean Energy Fuels (CLNE) | 0.0 | $37k | 12k | 3.09 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $7.0k | 100k | 0.07 | |
Tetraphase Pharmaceuticals | 0.0 | $20k | 15k | 1.34 | |
Atlas Blockchain Grou | 0.0 | $978.210000 | 11k | 0.09 |