Tower Bridge Advisors

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