Tower Bridge Advisors

Tower Bridge Advisors as of Dec. 31, 2019

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 211 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $41M 260k 157.70
Apple (AAPL) 4.0 $38M 130k 293.65
Visa (V) 3.0 $28M 149k 187.90
Johnson & Johnson (JNJ) 2.9 $28M 191k 145.87
Accenture (ACN) 2.7 $25M 120k 210.57
Becton, Dickinson and (BDX) 2.6 $24M 90k 271.97
Alphabet Inc Class C cs (GOOG) 2.4 $22M 17k 1337.02
Leidos Holdings (LDOS) 2.1 $20M 203k 97.89
Iqvia Holdings (IQV) 1.9 $18M 115k 154.51
McDonald's Corporation (MCD) 1.7 $16M 82k 197.61
Truist Financial Corp equities (TFC) 1.7 $16M 285k 56.32
Digital Realty Trust (DLR) 1.6 $15M 127k 119.74
JPMorgan Chase & Co. (JPM) 1.6 $15M 108k 139.40
CVS Caremark Corporation (CVS) 1.6 $15M 200k 74.29
Oracle Corporation (ORCL) 1.6 $15M 278k 52.98
Pepsi (PEP) 1.5 $14M 102k 136.67
Jacobs Engineering 1.5 $14M 154k 89.83
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 10k 1339.39
3M Company (MMM) 1.4 $13M 74k 176.42
Verizon Communications (VZ) 1.4 $13M 207k 61.40
Wal-Mart Stores (WMT) 1.3 $13M 107k 118.84
Chevron Corporation (CVX) 1.3 $12M 103k 120.51
Key (KEY) 1.3 $12M 614k 20.24
Diageo (DEO) 1.3 $12M 72k 168.42
Danaher Corporation (DHR) 1.3 $12M 79k 153.48
Lowe's Companies (LOW) 1.3 $12M 100k 119.76
Exxon Mobil Corporation (XOM) 1.2 $12M 167k 69.78
Novartis (NVS) 1.2 $11M 121k 94.69
Carnival Corporation (CCL) 1.2 $11M 222k 50.83
Medtronic (MDT) 1.2 $11M 98k 113.45
Charles Schwab Corporation (SCHW) 1.1 $11M 225k 47.56
Walt Disney Company (DIS) 1.1 $10M 72k 144.63
Facebook Inc cl a (META) 1.1 $10M 49k 205.25
Procter & Gamble Company (PG) 1.0 $9.5M 76k 124.90
Taiwan Semiconductor Mfg (TSM) 1.0 $9.4M 162k 58.10
United Technologies Corporation 1.0 $9.3M 62k 149.76
Bristol Myers Squibb (BMY) 1.0 $9.3M 145k 64.19
FedEx Corporation (FDX) 1.0 $9.2M 61k 151.21
Thermo Fisher Scientific (TMO) 1.0 $9.1M 28k 324.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $9.0M 141k 63.77
Cisco Systems (CSCO) 0.9 $8.7M 182k 47.96
Comcast Corporation (CMCSA) 0.9 $8.2M 182k 44.97
Moody's Corporation (MCO) 0.8 $8.1M 34k 237.41
International Business Machines (IBM) 0.8 $8.0M 60k 134.04
Fortune Brands (FBIN) 0.8 $7.5M 115k 65.34
Synchrony Financial (SYF) 0.8 $7.3M 202k 36.01
Coca-Cola Company (KO) 0.7 $7.0M 127k 55.35
Air Products & Chemicals (APD) 0.7 $6.9M 30k 234.99
Blackstone Group Inc Com Cl A (BX) 0.7 $6.9M 123k 55.94
Pfizer (PFE) 0.7 $6.7M 171k 39.18
At&t (T) 0.7 $6.7M 172k 39.08
Pioneer Natural Resources (PXD) 0.7 $6.7M 44k 151.37
Lennar Corporation (LEN) 0.7 $6.5M 116k 55.79
Enterprise Products Partners (EPD) 0.7 $6.5M 231k 28.16
Home Depot (HD) 0.7 $6.4M 29k 218.38
Crown Castle Intl (CCI) 0.7 $6.4M 45k 142.15
Qualcomm (QCOM) 0.7 $6.2M 70k 88.23
Honeywell International (HON) 0.6 $5.9M 33k 177.00
Mondelez Int (MDLZ) 0.6 $5.6M 101k 55.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.4M 49k 110.96
Enbridge (ENB) 0.6 $5.4M 135k 39.77
Oneok (OKE) 0.6 $5.3M 70k 75.67
Cullen/Frost Bankers (CFR) 0.5 $4.8M 50k 97.78
Intel Corporation (INTC) 0.5 $4.8M 81k 59.85
Paypal Holdings (PYPL) 0.5 $4.8M 45k 108.17
Kellogg Company (K) 0.5 $4.6M 66k 69.16
Berkshire Hathaway (BRK.B) 0.5 $4.5M 20k 226.50
Adobe Systems Incorporated (ADBE) 0.5 $4.4M 14k 329.81
Nike (NKE) 0.5 $4.3M 43k 101.31
Roche Holding (RHHBY) 0.5 $4.4M 108k 40.53
Colgate-Palmolive Company (CL) 0.5 $4.3M 62k 68.84
Nxp Semiconductors N V (NXPI) 0.4 $4.2M 33k 127.26
Brown & Brown (BRO) 0.4 $4.0M 102k 39.48
Raymond James Financial (RJF) 0.4 $4.1M 46k 89.46
Simon Property (SPG) 0.4 $3.7M 25k 148.96
Dentsply Sirona (XRAY) 0.4 $3.7M 66k 56.59
Merck & Co (MRK) 0.4 $3.6M 40k 90.95
Boeing Company (BA) 0.4 $3.4M 10k 325.76
Hilton Worldwide Holdings (HLT) 0.3 $3.2M 29k 110.91
Emerson Electric (EMR) 0.3 $3.0M 39k 76.26
Abbott Laboratories (ABT) 0.3 $3.0M 34k 86.86
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.3 $2.7M 244k 11.08
Goldman Sachs Group I preferr (GS.PA) 0.3 $2.7M 122k 21.85
Automatic Data Processing (ADP) 0.3 $2.6M 15k 170.50
Weyerhaeuser Company (WY) 0.3 $2.5M 84k 30.20
Metlife Inc Pfd A Flt preferr (MET.PA) 0.3 $2.6M 104k 24.73
Costco Wholesale Corporation (COST) 0.3 $2.5M 8.5k 293.92
Union Pacific Corporation (UNP) 0.3 $2.5M 14k 180.79
Illinois Tool Works (ITW) 0.3 $2.5M 14k 179.63
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.5M 114k 21.49
Abbvie (ABBV) 0.3 $2.4M 28k 88.54
Unilever (UL) 0.2 $2.2M 39k 57.17
General Electric Company 0.2 $2.1M 187k 11.16
Texas Instruments Incorporated (TXN) 0.2 $2.1M 17k 128.29
Texas Pacific Land Trust 0.2 $2.1M 2.7k 781.22
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 137.55
Dow (DOW) 0.2 $1.9M 35k 54.73
Raytheon Company 0.2 $1.8M 8.1k 219.74
Caterpillar (CAT) 0.2 $1.7M 12k 147.68
Norfolk Southern (NSC) 0.2 $1.7M 8.6k 194.13
Amgen (AMGN) 0.2 $1.7M 7.0k 241.07
Metropcs Communications (TMUS) 0.2 $1.7M 22k 78.42
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.6M 11k 144.18
Linde 0.2 $1.6M 7.7k 212.90
Ihs Markit 0.1 $1.5M 19k 75.35
L3harris Technologies (LHX) 0.1 $1.4M 7.2k 197.87
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 62.02
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.2k 235.30
PPG Industries (PPG) 0.1 $1.3M 9.4k 133.49
General Mills (GIS) 0.1 $1.3M 24k 53.56
Nextera Energy (NEE) 0.1 $1.3M 5.2k 242.16
Corning Incorporated (GLW) 0.1 $1.1M 39k 29.11
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 53.80
Baxter International (BAX) 0.1 $1.0M 12k 83.62
Toll Brothers (TOL) 0.1 $1.1M 27k 39.51
Constellation Brands (STZ) 0.1 $1.1M 5.7k 189.75
Dupont De Nemours (DD) 0.1 $1.0M 16k 64.20
State Street Corporation (STT) 0.1 $979k 12k 79.10
Ecolab (ECL) 0.1 $983k 5.1k 192.99
Lockheed Martin Corporation (LMT) 0.1 $927k 2.4k 389.38
GlaxoSmithKline 0.1 $945k 20k 46.99
Aqua America 0.1 $972k 21k 46.94
Expedia (EXPE) 0.1 $906k 8.4k 108.14
Alibaba Group Holding (BABA) 0.1 $938k 4.4k 212.10
American Express Company (AXP) 0.1 $830k 6.7k 124.49
Dominion Resources (D) 0.1 $815k 9.8k 82.82
Amazon (AMZN) 0.1 $880k 476.00 1847.84
Magellan Midstream Partners 0.1 $817k 13k 62.87
Te Connectivity Ltd for (TEL) 0.1 $892k 9.3k 95.84
Hershey Company (HSY) 0.1 $779k 5.3k 146.98
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $720k 31k 23.04
Kinder Morgan (KMI) 0.1 $714k 34k 21.17
Ccm Alternative Income Institutional multi-strategy 0.1 $723k 77k 9.35
PNC Financial Services (PNC) 0.1 $639k 4.0k 159.63
ConocoPhillips (COP) 0.1 $694k 11k 65.03
Philip Morris International (PM) 0.1 $674k 7.9k 85.09
iShares S&P 500 Index (IVV) 0.1 $693k 2.1k 323.28
Goldman Sachs (GS) 0.1 $559k 2.4k 229.93
Tractor Supply Company (TSCO) 0.1 $593k 6.4k 93.44
Phillips 66 (PSX) 0.1 $558k 5.0k 111.41
BP (BP) 0.1 $479k 13k 37.74
Bank of America Corporation (BAC) 0.1 $446k 13k 35.22
Comerica Incorporated (CMA) 0.1 $462k 6.4k 71.75
Schlumberger (SLB) 0.1 $454k 11k 40.20
Vanguard Wellington (VWENX) 0.1 $515k 6.9k 74.91
Prologis (PLD) 0.1 $500k 5.6k 89.14
Vanguard Us Growth Fund-adm (VWUAX) 0.1 $460k 4.1k 111.41
Corteva (CTVA) 0.1 $459k 16k 29.56
SYSCO Corporation (SYY) 0.0 $402k 4.7k 85.54
Campbell Soup Company (CPB) 0.0 $395k 8.0k 49.42
Yum! Brands (YUM) 0.0 $341k 3.4k 100.73
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 339590.00
Deere & Company (DE) 0.0 $347k 2.0k 173.26
Marsh & McLennan Companies (MMC) 0.0 $412k 3.7k 111.41
Illumina (ILMN) 0.0 $406k 1.2k 331.74
American Water Works (AWK) 0.0 $334k 2.7k 122.85
Bryn Mawr Bank 0.0 $353k 8.6k 41.24
McCormick & Company, Incorporated (MKC.V) 0.0 $342k 2.0k 171.07
American Balanced (ABALX) 0.0 $386k 14k 28.50
Duke Energy (DUK) 0.0 $417k 4.6k 91.21
Wec Energy Group (WEC) 0.0 $415k 4.5k 92.23
BlackRock (BLK) 0.0 $248k 494.00 502.70
United Parcel Service (UPS) 0.0 $296k 2.5k 117.06
V.F. Corporation (VFC) 0.0 $239k 2.4k 99.66
International Paper Company (IP) 0.0 $259k 5.6k 46.05
Koninklijke Philips Electronics NV (PHG) 0.0 $283k 5.8k 48.80
Altria (MO) 0.0 $240k 4.8k 49.91
Royal Dutch Shell 0.0 $248k 4.2k 58.98
Unilever 0.0 $276k 4.8k 57.46
PPL Corporation (PPL) 0.0 $294k 8.2k 35.88
Cibc Cad (CM) 0.0 $317k 3.8k 83.20
Concho Resources 0.0 $263k 3.0k 87.57
FMC Corporation (FMC) 0.0 $266k 2.7k 99.82
Fulton Financial (FULT) 0.0 $273k 16k 17.43
Ingersoll-rand Co Ltd-cl A 0.0 $289k 2.2k 132.92
Allete (ALE) 0.0 $300k 3.7k 81.17
Church & Dwight (CHD) 0.0 $253k 3.6k 70.34
Erie Indemnity Company (ERIE) 0.0 $249k 1.5k 166.00
Univest Corp. of PA (UVSP) 0.0 $249k 9.3k 26.78
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $245k 6.5k 37.96
Dodge & Cox Balanced 0.0 $241k 2.4k 101.61
Vanguard Wellesley Income-adm (VWIAX) 0.0 $331k 5.0k 66.18
Diamondback Energy (FANG) 0.0 $311k 3.4k 92.86
Intercontinental Exchange (ICE) 0.0 $324k 3.5k 92.55
Eversource Energy (ES) 0.0 $319k 3.8k 85.07
Chubb (CB) 0.0 $246k 1.6k 155.66
Fortive (FTV) 0.0 $325k 4.3k 76.39
Johnson Controls International Plc equity (JCI) 0.0 $262k 6.4k 40.71
Stars Group 0.0 $241k 9.2k 26.09
Mongodb Inc. Class A (MDB) 0.0 $263k 2.0k 131.61
Annaly Capital Management 0.0 $214k 23k 9.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 1.0k 218.95
Consolidated Edison (ED) 0.0 $220k 2.4k 90.47
McCormick & Company, Incorporated (MKC) 0.0 $204k 1.2k 169.73
Boston Properties (BXP) 0.0 $207k 1.5k 137.86
Tesla Motors (TSLA) 0.0 $209k 500.00 418.33
THL Credit 0.0 $182k 29k 6.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $167k 12k 14.15
American Capital Wld Grth & In (CWGIX) 0.0 $209k 4.0k 52.27
Emera (EMRAF) 0.0 $205k 4.8k 42.98
Wp Carey (WPC) 0.0 $200k 2.5k 80.04
Community Cap Tr instl 0.0 $151k 14k 10.61
Peak (DOC) 0.0 $213k 6.2k 34.47
Eaton Vance Natl Muns mutual (EIHMX) 0.0 $116k 11k 10.11
Lord Abbett Short mutfund (LDLFX) 0.0 $54k 13k 4.21
American Fd Inc Cl A mutual 0.0 $61k 12k 5.26
Clean Energy Fuels (CLNE) 0.0 $28k 12k 2.34
Kraig Biocraft Laboratories (KBLB) 0.0 $19k 100k 0.19
Columbia Energy & Nat mutual 0.0 $0 24k 0.00
Actua Corporation 0.0 $0 131k 0.00
Cannabix Technologies (BLOZF) 0.0 $11k 40k 0.28