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 |