Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2019

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 212 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $36M 266k 133.96
Johnson & Johnson (JNJ) 3.1 $28M 201k 139.28
Apple (AAPL) 3.0 $27M 136k 197.92
Visa (V) 3.0 $27M 153k 173.55
Becton, Dickinson and (BDX) 2.5 $23M 90k 252.01
Accenture (ACN) 2.5 $22M 121k 184.77
McDonald's Corporation (MCD) 2.1 $19M 92k 207.66
Alphabet Inc Class C cs (GOOG) 2.1 $19M 17k 1080.91
Iqvia Holdings (IQV) 1.9 $17M 108k 160.90
3M Company (MMM) 1.9 $17M 99k 173.34
Exxon Mobil Corporation (XOM) 1.8 $16M 210k 76.63
Leidos Holdings (LDOS) 1.8 $16M 201k 79.85
Digital Realty Trust (DLR) 1.7 $15M 130k 117.79
Oracle Corporation (ORCL) 1.6 $15M 255k 56.97
Chevron Corporation (CVX) 1.6 $14M 115k 124.44
BB&T Corporation 1.6 $14M 288k 49.13
FedEx Corporation (FDX) 1.6 $14M 85k 164.19
Carnival Corporation (CCL) 1.6 $14M 300k 46.55
Pepsi (PEP) 1.6 $14M 106k 131.13
Jacobs Engineering 1.5 $13M 156k 84.39
Diageo (DEO) 1.4 $13M 75k 172.32
Verizon Communications (VZ) 1.4 $12M 218k 57.13
Alphabet Inc Class A cs (GOOGL) 1.3 $12M 11k 1082.80
Wal-Mart Stores (WMT) 1.3 $12M 105k 110.49
Key (KEY) 1.3 $12M 649k 17.75
Danaher Corporation (DHR) 1.2 $11M 77k 142.92
JPMorgan Chase & Co. (JPM) 1.2 $11M 96k 111.80
Novartis (NVS) 1.1 $10M 111k 91.31
International Business Machines (IBM) 1.1 $9.7M 70k 137.90
Medtronic (MDT) 1.1 $9.7M 99k 97.39
Thermo Fisher Scientific (TMO) 1.1 $9.5M 32k 293.68
Walt Disney Company (DIS) 1.0 $9.3M 67k 139.64
Charles Schwab Corporation (SCHW) 1.0 $9.2M 229k 40.19
Procter & Gamble Company (PG) 1.0 $9.2M 84k 109.65
Facebook Inc cl a (META) 1.0 $9.2M 48k 193.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $9.2M 132k 69.54
Lennar Corporation (LEN) 1.0 $8.9M 184k 48.46
Lowe's Companies (LOW) 1.0 $8.7M 86k 100.91
Pfizer (PFE) 0.9 $8.4M 194k 43.32
CVS Caremark Corporation (CVS) 0.9 $8.4M 154k 54.49
United Technologies Corporation 0.9 $8.2M 63k 130.20
Bristol Myers Squibb (BMY) 0.8 $7.3M 162k 45.35
Air Products & Chemicals (APD) 0.8 $7.2M 32k 226.37
Synchrony Financial (SYF) 0.8 $7.3M 210k 34.67
Pioneer Natural Resources (PXD) 0.8 $7.1M 47k 153.86
Comcast Corporation (CMCSA) 0.8 $7.0M 166k 42.28
Enterprise Products Partners (EPD) 0.8 $6.9M 240k 28.87
Fortune Brands (FBIN) 0.8 $6.8M 119k 57.13
At&t (T) 0.8 $6.7M 201k 33.51
Qualcomm (QCOM) 0.8 $6.7M 88k 76.07
Enbridge (ENB) 0.8 $6.7M 187k 36.08
Moody's Corporation (MCO) 0.7 $6.5M 33k 195.31
Taiwan Semiconductor Mfg (TSM) 0.7 $6.3M 161k 39.17
Blackstone 0.7 $6.1M 138k 44.42
Home Depot (HD) 0.7 $5.9M 28k 207.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $5.8M 50k 115.61
Cognizant Technology Solutions (CTSH) 0.6 $5.6M 88k 63.39
Coca-Cola Company (KO) 0.6 $5.4M 105k 50.92
Emerson Electric (EMR) 0.6 $5.3M 79k 66.72
Cisco Systems (CSCO) 0.6 $5.2M 95k 54.73
Colgate-Palmolive Company (CL) 0.5 $4.8M 67k 71.67
Mondelez Int (MDLZ) 0.5 $4.9M 90k 53.90
Intel Corporation (INTC) 0.5 $4.6M 97k 47.87
Cullen/Frost Bankers (CFR) 0.5 $4.4M 47k 93.66
Berkshire Hathaway (BRK.B) 0.5 $4.0M 19k 213.17
Raymond James Financial (RJF) 0.5 $4.0M 48k 84.55
Nike (NKE) 0.4 $3.9M 47k 83.95
Dentsply Sirona (XRAY) 0.4 $3.9M 67k 58.36
Honeywell International (HON) 0.4 $3.7M 21k 174.59
Roche Holding (RHHBY) 0.4 $3.7M 106k 35.21
Merck & Co (MRK) 0.4 $3.7M 44k 83.85
Automatic Data Processing (ADP) 0.4 $3.5M 22k 165.33
Dow (DOW) 0.4 $3.5M 72k 49.31
Kellogg Company (K) 0.4 $3.5M 65k 53.57
Dupont De Nemours (DD) 0.4 $3.3M 44k 75.07
Brown & Brown (BRO) 0.4 $3.3M 97k 33.50
Abbott Laboratories (ABT) 0.3 $3.1M 37k 84.10
Texas Pacific Land Trust 0.3 $2.9M 3.7k 786.99
General Electric Company 0.3 $2.8M 267k 10.50
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 21k 133.28
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.3 $2.8M 253k 11.05
Unilever (UL) 0.3 $2.6M 41k 61.97
Caterpillar (CAT) 0.3 $2.4M 18k 136.29
Metlife Inc Pfd A Flt preferr (MET.PA) 0.3 $2.4M 104k 23.51
Crown Castle Intl (CCI) 0.3 $2.5M 19k 130.35
Union Pacific Corporation (UNP) 0.3 $2.3M 14k 169.11
Weyerhaeuser Company (WY) 0.3 $2.4M 90k 26.34
Goldman Sachs Group I preferr (GS.PA) 0.3 $2.3M 120k 19.22
Abbvie (ABBV) 0.3 $2.3M 32k 72.72
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $2.2M 113k 19.85
Costco Wholesale Corporation (COST) 0.2 $2.2M 8.2k 264.26
Illinois Tool Works (ITW) 0.2 $2.2M 14k 150.81
Expedia (EXPE) 0.2 $2.2M 16k 133.03
Norfolk Southern (NSC) 0.2 $2.1M 11k 199.33
PPG Industries (PPG) 0.2 $2.1M 18k 116.71
Texas Instruments Incorporated (TXN) 0.2 $2.0M 17k 114.76
Nextera Energy (NEE) 0.2 $1.9M 9.3k 204.86
Fortive (FTV) 0.2 $1.9M 23k 81.52
Paypal Holdings (PYPL) 0.2 $1.8M 16k 114.46
General Mills (GIS) 0.2 $1.7M 32k 52.52
Simon Property (SPG) 0.2 $1.7M 11k 159.76
Corning Incorporated (GLW) 0.2 $1.6M 48k 33.23
Amazon (AMZN) 0.2 $1.6M 866.00 1893.63
Linde 0.2 $1.6M 7.9k 200.80
American Express Company (AXP) 0.2 $1.6M 13k 123.44
ConocoPhillips (COP) 0.2 $1.5M 24k 61.00
Philip Morris International (PM) 0.2 $1.4M 18k 78.53
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 14k 97.61
Halliburton Company (HAL) 0.1 $1.3M 58k 22.74
iShares S&P 500 Index (IVV) 0.1 $1.3M 4.5k 294.76
Amgen (AMGN) 0.1 $1.3M 6.9k 184.28
Hershey Company (HSY) 0.1 $1.3M 9.6k 134.03
Ihs Markit 0.1 $1.3M 20k 63.72
State Street Corporation (STT) 0.1 $1.0M 18k 56.06
Ecolab (ECL) 0.1 $1.0M 5.3k 197.44
Baxter International (BAX) 0.1 $1.1M 13k 81.90
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.6k 294.65
Phillips 66 (PSX) 0.1 $1.1M 12k 93.54
L3 Technologies 0.1 $1.1M 4.6k 245.17
Wells Fargo & Company (WFC) 0.1 $967k 20k 47.32
Boeing Company (BA) 0.1 $981k 2.7k 364.01
Toll Brothers (TOL) 0.1 $1.0M 28k 36.62
1/100 Berkshire Htwy Cla 100 0.1 $955k 300.00 3183.50
Corteva (CTVA) 0.1 $990k 34k 29.57
NVIDIA Corporation (NVDA) 0.1 $932k 5.7k 164.23
GlaxoSmithKline 0.1 $859k 22k 40.02
Aqua America 0.1 $874k 21k 41.37
Te Connectivity Ltd for (TEL) 0.1 $887k 9.3k 95.78
Dominion Resources (D) 0.1 $790k 10k 77.32
Xilinx 0.1 $767k 6.5k 117.92
Lockheed Martin Corporation (LMT) 0.1 $815k 2.2k 363.54
Schlumberger (SLB) 0.1 $814k 21k 39.74
Magellan Midstream Partners 0.1 $832k 13k 64.00
BP (BP) 0.1 $679k 16k 41.70
Tractor Supply Company (TSCO) 0.1 $691k 6.4k 108.80
Campbell Soup Company (CPB) 0.1 $705k 18k 40.07
Altria (MO) 0.1 $727k 15k 47.35
PNC Financial Services (PNC) 0.1 $660k 4.8k 137.28
Royal Dutch Shell 0.1 $610k 9.4k 65.07
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $627k 31k 20.07
Goldman Sachs (GS) 0.1 $549k 2.7k 204.60
Comerica Incorporated (CMA) 0.1 $544k 7.5k 72.64
Unilever 0.1 $534k 8.8k 60.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $577k 42k 13.81
Commscope Hldg (COMM) 0.1 $522k 33k 15.73
Raytheon Company 0.1 $488k 2.8k 173.88
Public Service Enterprise (PEG) 0.1 $403k 6.9k 58.82
Illumina (ILMN) 0.1 $451k 1.2k 368.15
FMC Corporation (FMC) 0.1 $442k 5.3k 82.95
Genesee & Wyoming 0.1 $416k 4.2k 100.00
Oneok (OKE) 0.1 $450k 6.5k 68.81
Vanguard Prime Cap Adm. (VPMAX) 0.1 $454k 3.3k 136.92
Kinder Morgan (KMI) 0.1 $457k 22k 20.88
Vanguard Wellington (VWENX) 0.1 $480k 6.7k 71.40
Intercontinental Exchange (ICE) 0.1 $408k 4.8k 85.94
Vanguard Us Growth Fund-adm (VWUAX) 0.1 $423k 4.0k 106.76
Nuveen Short Tax Free Fd Cl I (FSHYX) 0.1 $421k 41k 10.16
Red Oak Technology Select Fund mut 0.1 $455k 16k 28.75
Yum! Brands (YUM) 0.0 $375k 3.4k 110.67
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318350.00
Deere & Company (DE) 0.0 $331k 2.0k 165.71
Marsh & McLennan Companies (MMC) 0.0 $369k 3.7k 99.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $389k 3.8k 103.65
Erie Indemnity Company (ERIE) 0.0 $381k 1.5k 254.28
American Water Works (AWK) 0.0 $313k 2.7k 116.00
Bryn Mawr Bank 0.0 $320k 8.6k 37.32
Duke Energy (DUK) 0.0 $351k 4.0k 88.24
Diamondback Energy (FANG) 0.0 $365k 3.4k 108.97
Wec Energy Group (WEC) 0.0 $375k 4.5k 83.37
BlackRock (BLK) 0.0 $242k 515.00 469.30
United Parcel Service (UPS) 0.0 $261k 2.5k 103.27
Sealed Air (SEE) 0.0 $291k 6.8k 42.78
Harris Corporation 0.0 $246k 1.3k 189.13
International Paper Company (IP) 0.0 $244k 5.6k 43.32
Koninklijke Philips Electronics NV (PHG) 0.0 $253k 5.8k 43.58
Allstate Corporation (ALL) 0.0 $228k 2.2k 101.69
PPL Corporation (PPL) 0.0 $255k 8.2k 31.01
Cibc Cad (CM) 0.0 $299k 3.8k 78.56
Concho Resources 0.0 $310k 3.0k 103.18
Fulton Financial (FULT) 0.0 $256k 16k 16.37
Ingersoll-rand Co Ltd-cl A 0.0 $282k 2.2k 126.67
Allete (ALE) 0.0 $308k 3.7k 83.21
Church & Dwight (CHD) 0.0 $263k 3.6k 73.06
Vanguard 500 Index Fund mut (VFINX) 0.0 $225k 830.00 271.42
Univest Corp. of PA (UVSP) 0.0 $244k 9.3k 26.26
McCormick & Company, Incorporated (MKC.V) 0.0 $310k 2.0k 154.97
Dodge & Cox Balanced 0.0 $236k 2.4k 99.56
Vanguard Wellesley Income-adm (VWIAX) 0.0 $299k 4.6k 64.52
Eversource Energy (ES) 0.0 $303k 4.0k 75.76
Chubb (CB) 0.0 $232k 1.6k 147.29
Johnson Controls International Plc equity (JCI) 0.0 $266k 6.4k 41.31
Versum Matls 0.0 $307k 6.0k 51.58
Mongodb Inc. Class A (MDB) 0.0 $304k 2.0k 152.09
Consolidated Edison (ED) 0.0 $213k 2.4k 87.68
V.F. Corporation (VFC) 0.0 $210k 2.4k 87.35
eBay (EBAY) 0.0 $213k 5.4k 39.50
New Jersey Resources Corporation (NJR) 0.0 $219k 4.4k 49.77
Celgene Corporation 0.0 $209k 2.3k 92.44
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $161k 12k 13.65
T Rowe Price Tax Free 0.0 $154k 27k 5.64
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $217k 6.0k 35.94
Wp Carey (WPC) 0.0 $203k 2.5k 81.18
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $153k 14k 10.90
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.0 $168k 15k 11.15
Bny Mellon Family Of mutual (DBIRX) 0.0 $153k 15k 10.47
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $113k 11k 10.03
Lord Abbett Short mutfund (LDLFX) 0.0 $53k 13k 4.21
Oppenheimer Global St mutual 0.0 $60k 16k 3.78
Clean Energy Fuels (CLNE) 0.0 $32k 12k 2.67
Kraig Biocraft Laboratories (KBLB) 0.0 $42k 100k 0.41
Columbia Energy & Nat mutual 0.0 $0 24k 0.00
Tetraphase Pharmaceuticals 0.0 $7.2k 15k 0.48