Tower Bridge Advisors

Tower Bridge Advisors as of Sept. 30, 2019

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 216 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $38M 263k 145.96
Apple (AAPL) 3.8 $34M 132k 260.14
Visa (V) 2.9 $27M 149k 178.97
Johnson & Johnson (JNJ) 2.9 $26M 198k 133.00
Accenture (ACN) 2.5 $23M 119k 189.70
Alphabet Inc Class C cs (GOOG) 2.4 $22M 17k 1311.37
Becton, Dickinson and (BDX) 2.4 $22M 90k 244.79
3M Company (MMM) 1.9 $18M 103k 173.15
Leidos Holdings (LDOS) 1.9 $17M 200k 87.20
McDonald's Corporation (MCD) 1.7 $16M 82k 193.61
BB&T Corporation 1.7 $16M 285k 54.94
Digital Realty Trust (DLR) 1.6 $15M 128k 116.57
Iqvia Holdings (IQV) 1.6 $15M 107k 137.59
Oracle Corporation (ORCL) 1.6 $14M 252k 56.49
Jacobs Engineering 1.5 $14M 146k 94.60
FedEx Corporation (FDX) 1.5 $14M 84k 163.22
Exxon Mobil Corporation (XOM) 1.5 $14M 193k 70.77
JPMorgan Chase & Co. (JPM) 1.5 $13M 103k 130.38
Alphabet Inc Class A cs (GOOGL) 1.5 $13M 10k 1309.00
Pepsi (PEP) 1.4 $13M 99k 133.13
Wal-Mart Stores (WMT) 1.4 $13M 105k 119.44
Chevron Corporation (CVX) 1.4 $12M 103k 120.93
Verizon Communications (VZ) 1.3 $12M 207k 59.35
Key (KEY) 1.3 $12M 617k 19.36
Diageo (DEO) 1.3 $12M 74k 159.04
CVS Caremark Corporation (CVS) 1.3 $12M 162k 72.47
Lennar Corporation (LEN) 1.2 $11M 187k 57.80
Lowe's Companies (LOW) 1.1 $11M 92k 114.00
Carnival Corporation (CCL) 1.1 $10M 231k 45.05
Medtronic (MDT) 1.1 $11M 98k 107.03
Danaher Corporation (DHR) 1.1 $10M 76k 135.23
Novartis (NVS) 1.1 $10M 114k 88.37
International Business Machines (IBM) 1.1 $9.9M 72k 137.61
Charles Schwab Corporation (SCHW) 1.1 $9.9M 226k 43.54
Thermo Fisher Scientific (TMO) 1.0 $9.4M 32k 294.65
United Technologies Corporation 1.0 $9.3M 63k 148.88
Procter & Gamble Company (PG) 1.0 $9.2M 77k 119.70
Facebook Inc cl a (META) 1.0 $9.0M 47k 190.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $8.8M 132k 66.54
Taiwan Semiconductor Mfg (TSM) 0.9 $8.7M 165k 52.83
Bristol Myers Squibb (BMY) 0.9 $8.5M 147k 58.02
Walt Disney Company (DIS) 0.9 $8.5M 62k 137.96
Qualcomm (QCOM) 0.9 $8.2M 87k 94.03
Comcast Corporation (CMCSA) 0.9 $8.0M 177k 45.19
At&t (T) 0.8 $7.6M 193k 39.38
Fortune Brands (FBIN) 0.8 $7.5M 121k 62.06
Synchrony Financial (SYF) 0.8 $7.5M 203k 36.94
Air Products & Chemicals (APD) 0.8 $7.4M 32k 233.87
Moody's Corporation (MCO) 0.8 $7.2M 33k 218.13
Pfizer (PFE) 0.8 $7.1M 193k 37.05
Blackstone Group Inc Com Cl A (BX) 0.8 $7.1M 137k 51.53
Enbridge (ENB) 0.8 $7.0M 186k 37.47
Home Depot (HD) 0.7 $6.5M 28k 232.84
Enterprise Products Partners (EPD) 0.7 $6.3M 238k 26.33
Cisco Systems (CSCO) 0.7 $6.0M 122k 48.83
Pioneer Natural Resources (PXD) 0.6 $5.8M 43k 134.99
Coca-Cola Company (KO) 0.6 $5.6M 108k 52.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.7M 49k 115.42
Intel Corporation (INTC) 0.5 $4.5M 78k 58.27
Mondelez Int (MDLZ) 0.5 $4.6M 88k 51.73
Colgate-Palmolive Company (CL) 0.5 $4.5M 67k 66.63
Emerson Electric (EMR) 0.5 $4.2M 56k 73.88
Nike (NKE) 0.5 $4.2M 47k 89.81
Kellogg Company (K) 0.5 $4.2M 66k 63.99
Berkshire Hathaway (BRK.B) 0.5 $4.1M 19k 221.31
Raymond James Financial (RJF) 0.5 $4.2M 47k 89.29
Cullen/Frost Bankers (CFR) 0.4 $4.0M 42k 94.16
Roche Holding (RHHBY) 0.4 $4.0M 108k 37.29
Honeywell International (HON) 0.4 $3.8M 21k 181.21
Dentsply Sirona (XRAY) 0.4 $3.8M 67k 57.42
Brown & Brown (BRO) 0.4 $3.7M 99k 37.75
Dow (DOW) 0.4 $3.6M 65k 55.99
Merck & Co (MRK) 0.4 $3.5M 42k 83.59
Nxp Semiconductors N V (NXPI) 0.4 $3.6M 30k 117.62
Automatic Data Processing (ADP) 0.4 $3.4M 21k 162.73
Simon Property (SPG) 0.4 $3.4M 22k 154.49
Paypal Holdings (PYPL) 0.3 $3.2M 32k 101.42
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.3 $2.8M 253k 11.05
Hilton Worldwide Holdings (HLT) 0.3 $2.8M 28k 99.09
Abbott Laboratories (ABT) 0.3 $2.7M 32k 83.74
Crown Castle Intl (CCI) 0.3 $2.8M 21k 130.81
Weyerhaeuser Company (WY) 0.3 $2.6M 88k 29.63
Goldman Sachs Group I preferr (GS.PA) 0.3 $2.6M 122k 21.65
General Electric Company 0.3 $2.5M 220k 11.52
Metlife Inc Pfd A Flt preferr (MET.PA) 0.3 $2.5M 104k 24.41
Costco Wholesale Corporation (COST) 0.3 $2.5M 8.2k 302.62
Illinois Tool Works (ITW) 0.3 $2.4M 14k 176.41
Unilever (UL) 0.3 $2.5M 42k 59.96
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.5M 115k 21.70
Union Pacific Corporation (UNP) 0.3 $2.4M 14k 176.10
Texas Pacific Land Trust 0.3 $2.4M 3.7k 645.00
Abbvie (ABBV) 0.2 $2.3M 27k 85.21
Dupont De Nemours (DD) 0.2 $2.3M 33k 71.13
PPG Industries (PPG) 0.2 $2.2M 17k 128.92
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 131.46
Texas Instruments Incorporated (TXN) 0.2 $2.0M 17k 120.11
Expedia (EXPE) 0.2 $1.8M 18k 101.32
Caterpillar (CAT) 0.2 $1.7M 12k 148.16
Metropcs Communications (TMUS) 0.2 $1.7M 21k 80.94
Norfolk Southern (NSC) 0.2 $1.7M 8.6k 195.44
General Mills (GIS) 0.2 $1.7M 32k 52.50
Amazon (AMZN) 0.2 $1.6M 900.00 1785.88
American Express Company (AXP) 0.2 $1.6M 13k 121.47
Boeing Company (BA) 0.2 $1.5M 4.4k 351.00
Amgen (AMGN) 0.2 $1.5M 7.0k 221.11
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.6M 11k 147.74
Linde 0.2 $1.6M 7.7k 203.00
Corning Incorporated (GLW) 0.2 $1.4M 48k 30.37
Ihs Markit 0.2 $1.4M 21k 69.64
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 22k 62.86
iShares S&P 500 Index (IVV) 0.1 $1.4M 4.5k 310.68
L3harris Technologies (LHX) 0.1 $1.4M 7.2k 196.02
Nextera Energy (NEE) 0.1 $1.1M 5.2k 222.08
State Street Corporation (STT) 0.1 $1.1M 14k 73.10
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.2k 207.78
Toll Brothers (TOL) 0.1 $1.1M 27k 39.72
Ecolab (ECL) 0.1 $1.0M 5.3k 190.39
Baxter International (BAX) 0.1 $1.0M 13k 78.51
Adobe Systems Incorporated (ADBE) 0.1 $996k 3.4k 292.46
Wells Fargo & Company (WFC) 0.1 $949k 18k 54.10
Lockheed Martin Corporation (LMT) 0.1 $883k 2.3k 381.86
ConocoPhillips (COP) 0.1 $938k 16k 59.16
GlaxoSmithKline 0.1 $954k 22k 44.42
Philip Morris International (PM) 0.1 $926k 11k 83.57
Aqua America 0.1 $930k 21k 43.59
Te Connectivity Ltd for (TEL) 0.1 $874k 9.3k 93.90
Phillips 66 (PSX) 0.1 $915k 7.6k 119.70
Dominion Resources (D) 0.1 $821k 10k 80.28
Campbell Soup Company (CPB) 0.1 $814k 18k 46.25
Magellan Midstream Partners 0.1 $788k 13k 60.62
Alibaba Group Holding (BABA) 0.1 $810k 4.3k 187.16
PNC Financial Services (PNC) 0.1 $731k 4.8k 152.20
Hershey Company (HSY) 0.1 $747k 5.3k 140.97
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $690k 31k 22.07
BP (BP) 0.1 $638k 16k 39.19
Goldman Sachs (GS) 0.1 $605k 2.7k 222.91
Tractor Supply Company (TSCO) 0.1 $602k 6.4k 94.82
Raytheon Company 0.1 $605k 2.8k 215.84
Halliburton Company (HAL) 0.1 $678k 32k 21.28
Constellation Brands (STZ) 0.1 $598k 3.2k 187.56
Oneok (OKE) 0.1 $650k 9.2k 70.48
Corteva (CTVA) 0.1 $611k 23k 26.20
Schlumberger (SLB) 0.1 $507k 14k 36.34
Unilever 0.1 $529k 8.8k 60.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $590k 42k 14.14
Vanguard Wellington (VWENX) 0.1 $506k 6.8k 74.80
Comerica Incorporated (CMA) 0.1 $470k 6.5k 71.83
Altria (MO) 0.1 $453k 9.8k 46.41
Genesee & Wyoming 0.1 $463k 4.2k 111.34
Kinder Morgan (KMI) 0.1 $460k 23k 20.03
Intercontinental Exchange (ICE) 0.1 $430k 4.8k 90.47
Commscope Hldg (COMM) 0.1 $435k 28k 15.70
Vanguard Us Growth Fund-adm (VWUAX) 0.1 $430k 4.0k 108.58
Yum! Brands (YUM) 0.0 $335k 3.4k 98.90
Berkshire Hathaway (BRK.A) 0.0 $332k 1.00 331526.00
Deere & Company (DE) 0.0 $357k 2.0k 178.36
Marsh & McLennan Companies (MMC) 0.0 $382k 3.7k 103.31
Royal Dutch Shell 0.0 $365k 6.0k 60.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $392k 3.8k 104.45
Illumina (ILMN) 0.0 $359k 1.2k 293.39
Cibc Cad (CM) 0.0 $331k 3.8k 86.93
Bryn Mawr Bank 0.0 $338k 8.6k 39.44
American Balanced (ABALX) 0.0 $373k 13k 28.33
Duke Energy (DUK) 0.0 $344k 3.8k 89.95
Wec Energy Group (WEC) 0.0 $395k 4.5k 87.83
BlackRock (BLK) 0.0 $253k 515.00 490.21
United Parcel Service (UPS) 0.0 $314k 2.5k 124.30
Sealed Air (SEE) 0.0 $272k 6.8k 40.02
International Paper Company (IP) 0.0 $260k 5.6k 46.21
Koninklijke Philips Electronics NV (PHG) 0.0 $257k 5.8k 44.27
Allstate Corporation (ALL) 0.0 $242k 2.2k 108.19
PPL Corporation (PPL) 0.0 $277k 8.2k 33.72
FMC Corporation (FMC) 0.0 $261k 2.7k 97.70
Fulton Financial (FULT) 0.0 $277k 16k 17.72
Ingersoll-rand Co Ltd-cl A 0.0 $284k 2.2k 130.44
Allete (ALE) 0.0 $295k 3.7k 79.86
Church & Dwight (CHD) 0.0 $243k 3.6k 67.58
Erie Indemnity Company (ERIE) 0.0 $270k 1.5k 180.10
American Water Works (AWK) 0.0 $314k 2.7k 116.30
Univest Corp. of PA (UVSP) 0.0 $242k 9.3k 26.04
McCormick & Company, Incorporated (MKC.V) 0.0 $318k 2.0k 159.02
Dodge & Cox Balanced 0.0 $246k 2.4k 103.81
Vanguard Wellesley Income-adm (VWIAX) 0.0 $309k 4.7k 66.04
Diamondback Energy (FANG) 0.0 $253k 3.4k 75.43
Eversource Energy (ES) 0.0 $298k 3.8k 79.41
Chubb (CB) 0.0 $235k 1.6k 151.51
Nuveen Short Tax Free Fd Cl I (FSHYX) 0.0 $278k 27k 10.16
Fortive (FTV) 0.0 $307k 4.2k 72.88
Johnson Controls International Plc equity (JCI) 0.0 $273k 6.4k 42.52
Versum Matls 0.0 $315k 6.0k 52.99
Mongodb Inc. Class A (MDB) 0.0 $252k 2.0k 126.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 1.0k 201.31
Consolidated Edison (ED) 0.0 $214k 2.4k 87.92
SYSCO Corporation (SYY) 0.0 $201k 2.5k 80.40
V.F. Corporation (VFC) 0.0 $209k 2.4k 87.07
Eastman Chemical Company (EMN) 0.0 $206k 2.5k 83.90
Concho Resources 0.0 $218k 3.0k 72.75
Celgene Corporation 0.0 $226k 2.1k 109.54
HCP 0.0 $221k 6.2k 35.78
Boston Properties (BXP) 0.0 $208k 1.5k 138.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $166k 12k 14.05
American Capital Wld Grth & In (CWGIX) 0.0 $200k 4.0k 50.46
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $228k 6.0k 37.65
Wp Carey (WPC) 0.0 $211k 2.5k 84.46
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $154k 14k 10.97
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.0 $169k 15k 11.26
Stars Group 0.0 $201k 9.2k 21.77
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $114k 11k 10.04
Lord Abbett Short mutfund (LDLFX) 0.0 $53k 13k 4.20
American Fd Inc Cl A mutual 0.0 $61k 12k 5.24
Oppenheimer Global St mutual 0.0 $58k 16k 3.69
Clean Energy Fuels (CLNE) 0.0 $27k 12k 2.24
Kraig Biocraft Laboratories (KBLB) 0.0 $20k 100k 0.20
Columbia Energy & Nat mutual 0.0 $0 24k 0.00
Cannabix Technologies (BLOZF) 0.0 $16k 40k 0.40
Atlas Blockchain Grou 0.0 $652.140000 11k 0.06