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 |