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 |