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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 203 holding rows worth $767,612,901.

Accession
0001278249-16-000016
Filed
2016-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 203 entries on the cover page, a total value of $767,612,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,612,901 with VALUE read as dollars, detected, 13F file number 028-10708. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM297,038$23,154,131dollars, detected
Johnson & Johnson478160104COM212,058$21,782,636dollars, detected
Becton Dickinson75887109 COM116,801$17,997,866dollars, detectedThe CUSIP as filed is malformed.
GENERAL ELEC CO369604103COM573,784$17,873,378dollars, detected
3M CO COM88579Y101Stock113,539$17,103,515dollars, detected
Microsoft Corp594918104COM301,415$16,722,508dollars, detected
Visa Inc92826C839COM212,424$16,473,481dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock300,377$16,364,539dollars, detected
McDonalds Corporation580135101COM129,472$15,295,822dollars, detected
PepsiCo,Inc.713448108COM152,888$15,276,569dollars, detected
Accenture Plc Class AG1151C101COM146,048$15,262,016dollars, detected
CVS Health Corporation126650100COM148,864$14,554,407dollars, detected
Procter & Gamble Co742718109COM170,497$13,539,167dollars, detected
STATE STR CORP COM857477103Stock203,985$13,536,422dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR156,920$13,501,397dollars, detected
Schlumberger Limited806857108COM189,338$13,206,326dollars, detected
APPLE INC37833100 COM124,863$13,143,079dollars, detectedThe CUSIP as filed is malformed.
Alphabet Inc. Reg. Shares C02079K107COM17,316$13,140,763dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM15,993$12,442,714dollars, detected
Verizon Communications Inc92343V104COM263,096$12,160,298dollars, detected
DIGITAL RLTY TR INC COM253868103REIT160,548$12,140,640dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock178,604$11,898,598dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock190,906$11,458,178dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR103,836$11,325,393dollars, detected
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR320,355$11,057,213dollars, detected
BB&T CORPORATION54937107 COM269,736$10,198,709dollars, detectedThe CUSIP as filed is malformed.
Bristol-Myers Squibb Company110122108COM135,540$9,323,796dollars, detected
UNITED TECHNOLOGIES CORP913017109COM93,473$8,979,951dollars, detected
Goldman Sachs Group,Inc.38141G104COM47,921$8,636,802dollars, detected
International Business Machines Corporation459200101COM62,695$8,628,031dollars, detected
FEDEX CORP COM31428X106Stock56,551$8,425,533dollars, detected
PRAXAIR INC74005P104COM81,196$8,314,470dollars, detected
Chevron Corporation166764100COM92,068$8,282,437dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS363,850$8,277,588dollars, detected
Charles Schwab Corp808513105COM236,532$7,788,999dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM88,769$7,759,298dollars, detected
UNILEVER PLC904767704SPON ADR NEW179,668$7,747,284dollars, detected
Pfizer Inc.717081103COM232,482$7,504,519dollars, detected
AT&T Inc00206R102COM217,595$7,487,448dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD250,153$7,314,474dollars, detected
Danaher Corporation235851102COM78,450$7,286,436dollars, detected
NIKE,Inc. Class B654106103COM115,930$7,245,625dollars, detected
WW GRAINGER INC COM384802104Stock35,500$7,191,972dollars, detected
DUNKIN BRANDS GROUP INC265504100COM164,220$6,994,130dollars, detected
Automatic Data Processing53015103 COM80,975$6,860,209dollars, detectedThe CUSIP as filed is malformed.
JPMorgan Chase & Co46625H100COM98,107$6,478,005dollars, detected
SPECTRA ENERGY CORP847560109COM259,200$6,205,248dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM139,990$5,872,581dollars, detected
Merck & Co.,Inc.58933Y105COM110,134$5,817,282dollars, detected
AIR PRODUCTS & CHEMICALS9158106 COM44,207$5,751,773dollars, detectedThe CUSIP as filed is malformed.
AETNA INC NEW00817Y108COM52,828$5,711,763dollars, detected
Walmart Inc.931142103COM88,571$5,429,402dollars, detected
META PLATFORMS INC CL A30303M102COM45,665$4,779,299dollars, detected
Walt Disney Co254687106COM44,931$4,721,349dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM183,140$4,684,727dollars, detected
FLUOR CORP343412102COM98,125$4,633,463dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock78,065$4,525,428dollars, detected
DENTSPLY INTL INC249030107COM73,732$4,486,592dollars, detected
NORDSTROM INC655664100COM88,880$4,427,113dollars, detected
WHIRLPOOL CORP COM963320106Stock30,115$4,422,990dollars, detected
HALLIBURTON CO COM406216101Stock117,744$4,008,006dollars, detected
RALPH LAUREN CORP751212101CL A34,570$3,853,864dollars, detected
US BANCORP902973155Common Stock171,827$3,752,702dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR181,665$3,606,050dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM53,484$3,562,034dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock237,848$3,548,686dollars, detected
METLIFE INC59156R504Common Stock141,149$3,535,782dollars, detected
Caterpillar Inc.149123101COM51,515$3,500,959dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock27,365$3,483,565dollars, detected
STARWOOD HOTELS&RESORTS WRLD85590A401COM49,626$3,438,089dollars, detected
UNITED NAT FOODS INC COM911163103Stock84,643$3,331,548dollars, detected
E M C CORP MASS268648102COM127,655$3,278,180dollars, detected
KEYCORP COM493267108Stock241,320$3,183,011dollars, detected
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM23,827$3,146,117dollars, detectedThe CUSIP as filed is malformed.
JOHNSON CONTROLS INT F478366107COM77,945$3,078,048dollars, detected
Comcast Corp20030N101COM54,319$3,065,219dollars, detected
Lowes Companies,Inc.548661107COM39,980$3,040,079dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM39,225$2,810,864dollars, detected
Intel Corp458140100COM79,862$2,751,246dollars, detected
Thermo Fisher Scientific Inc.883556102COM18,819$2,669,475dollars, detected
AbbVie,Inc.00287Y109COM41,705$2,470,604dollars, detected
EMERSON ELEC CO COM291011104Stock51,284$2,452,914dollars, detected
AMGEN INC.31162100 COM14,884$2,416,120dollars, detectedThe CUSIP as filed is malformed.
CULLEN FROST BANKERS INC COM229899109Stock40,027$2,401,620dollars, detected
ILLINOIS TOOL WKS INC452308109COM25,401$2,354,165dollars, detected
Home Depot, Inc437076102COM17,574$2,324,162dollars, detected
TOLL BROTHERS INC COM889478103Stock68,171$2,270,094dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock26,074$2,205,600dollars, detected
Coca-Cola Company191216100COM50,714$2,178,673dollars, detected
ABBOTT LABORATORIES2824100 COM48,115$2,160,845dollars, detectedThe CUSIP as filed is malformed.
GENERAL MILLS INC COM370334104Stock34,425$1,984,946dollars, detected
Wells Fargo & Company949746101COM35,215$1,914,287dollars, detected
PPG INDS INC COM693506107Stock18,960$1,873,627dollars, detected
URBAN OUTFITTERS INC917047102COM81,700$1,858,675dollars, detected
Costco Wholesale Corporation22160K105COM10,982$1,773,593dollars, detected
Philip Morris International Inc.718172109COM18,290$1,607,874dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock21,220$1,422,589dollars, detected
ConocoPhillips20825C104COM29,306$1,368,297dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock19,020$1,359,740dollars, detected
NextEra Energy,Inc.65339F101COM11,999$1,246,576dollars, detected
American Express25816109 COM17,554$1,220,881dollars, detectedThe CUSIP as filed is malformed.
Union Pacific Corporation907818108COM15,471$1,209,832dollars, detected
IMPERIAL OIL LTD COM NEW453038408Stock36,645$1,191,695dollars, detected
Texas Instruments Incorporated882508104COM21,335$1,169,371dollars, detected
Goldman Sachs Series D Pref38144G804Preferred Stock52,250$1,065,900dollars, detected
Oracle Corporation68389X105COM28,980$1,058,639dollars, detected
Qualcomm Incorporated747525103COM20,956$1,047,486dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR25,832$1,042,321dollars, detected
HERSHEY CO COM427866108Stock11,527$1,029,015dollars, detected
ANADARKO PETE CORP32511107 COM20,288$985,591dollars, detectedThe CUSIP as filed is malformed.
Medtronic PlcG5960L103COM12,608$969,807dollars, detected
PHILLIPS 66 COM718546104Stock11,847$969,085dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP13,900$944,088dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,600$924,880dollars, detected
PIEDMONT NATURAL GAS CO720186105COM15,500$883,810dollars, detected
DOMINION ENERGY INC COM25746U109Stock12,548$848,747dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF8,660$809,710dollars, detected
CORNING INC219350105COM44,048$805,197dollars, detected
BP PLC ADR55622104 COM25,618$800,819dollars, detectedThe CUSIP as filed is malformed.
RAYTHEON CO755111507COM NEW6,249$778,188dollars, detected
TRACTOR SUPPLY CO COM892356106Stock8,974$767,277dollars, detected
Altria Group Inc02209S103COM13,145$765,170dollars, detected
BERWYN INCOME FUND86233202 MUTUAL59,287$761,836dollars, detectedThe CUSIP as filed is malformed.
TEXAS882610108COMMON STOCK5,800$759,336dollars, detected
AQUA AMERICA INC03836W103COM25,465$758,859dollars, detected
ECOLAB INC COM278865100Stock6,457$738,552dollars, detected
BOEING CO.97023105 COM5,099$737,264dollars, detectedThe CUSIP as filed is malformed.
SYNCHRONYFINL87165B103STOK22,700$690,307dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common22,794$654,644dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT3,245$630,958dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM5,050$603,526dollars, detected
Mondelez International,Inc. Class A609207105COM13,398$600,766dollars, detected
1/100 Berkshire Htwy Cla84990175 Common300$593,400dollars, detectedThe CUSIP as filed is malformed.
BAXALTA INC07177M103COM15,102$589,431dollars, detected
CONSOLIDATED EDISON INC209115104COM9,078$583,443dollars, detected
KELLANOVA487836108COM8,046$581,484dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J949746879Pfd Stk20,700$581,256dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM4,600$578,818dollars, detected
BAXTER INTERNATIONAL71813109 COM15,102$576,141dollars, detectedThe CUSIP as filed is malformed.
PNC FINL SVCS GROUP INC COM693475105Stock6,006$572,432dollars, detected
NATIONAL OILWELL VARCO INC637071101COM17,085$572,177dollars, detected
Honeywell Technologies438516106COM5,442$563,628dollars, detected
UNILEVER N V904784709N Y SHS NEW12,928$560,041dollars, detected
Cisco Systems,Inc.17275R102COM20,352$552,659dollars, detected
AMAZON.COM INC23135106 COM809$546,795dollars, detectedThe CUSIP as filed is malformed.
RELIANCE INC759509102COM9,200$532,772dollars, detected
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS5,587$519,298dollars, detected
VIRTUS INSIGHT TR92828T889VIRTUS EMRG FD I56,657$507,644dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A10,143$464,448dollars, detected
QNB CORP74726N107COMMON STOCK15,174$455,979dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM21,239$443,046dollars, detected
Duke Energy Corporation26441C204COM5,605$400,177dollars, detected
NESTLE SA ADR641069406COM5,275$392,858dollars, detected
SYSCOCORP871829107COM9,575$392,575dollars, detected
LINCOLN NATL CORP IND COM534187109Stock7,550$379,463dollars, detected
KRAFT HEINZ CO COM500754106Stock4,908$357,106dollars, detected
TEMPLETON WORLD FUND CL A880196100Com23,056$346,067dollars, detected
United Parcel Service,Inc. Class B911312106COM3,588$345,273dollars, detected
VAN WELLINGTON ADM #571921935201MFD5,428$344,905dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD10,801$340,886dollars, detected
SYNGENTA AG ADR87160A100SPONS ADR4,320$340,114dollars, detected
Eli Lilly and Company532457108COM4,001$337,124dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,225$333,009dollars, detected
SEALED AIR CORP NEW81211K100COM7,428$331,289dollars, detected
FULTON FINL CORP PA360271100COM25,322$329,439dollars, detected
Chubb Corporation171232101Equity2,464$326,825dollars, detected
CELGENE CORP151020104COM2,686$321,675dollars, detected
HCP INC40414L109COM8,074$308,750dollars, detected
XILINX INC983919101COM6,500$305,305dollars, detected
PPL CORP COM69351T106Stock8,806$300,549dollars, detected
NOBLE ENERGY INC655044105COM8,200$270,026dollars, detected
ROBERT HALF INC. COM770323103Stock5,700$268,698dollars, detected
COMERICAINC200340107COM6,350$265,621dollars, detected
Gilead Sciences,Inc.375558103COM2,596$262,689dollars, detected
VANGUARD LARGE CAP INDEX ADMIRAL922908579EQUITY FUNDS5,530$261,200dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM2,050$257,029dollars, detected
YUM BRANDS INC COM988498101Stock3,500$255,675dollars, detected
Intercontinental Exchange,Inc.45866F104COM986$252,672dollars, detected
EVERSOURCE ENERGY COM30040W108Stock4,944$252,490dollars, detected
GENESEE & WYOMING INC371559105CL A4,675$251,001dollars, detected
TELEFLEX INCORPORATED879369106COM1,900$249,755dollars, detected
Marsh & McLennan Companies,Inc.571748102COM4,500$249,525dollars, detected
V F CORP COM918204108Stock3,995$248,689dollars, detected
NVIDIA Corp67066G104COM7,500$247,200dollars, detected
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES4,102$243,647dollars, detected
VANGUARD WNDSR AD II922018304Mutual Funds4,040$240,123dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS9,609$239,454dollars, detected
Bank of America60505104 COM14,227$239,440dollars, detectedThe CUSIP as filed is malformed.
PLUM CREEK TIMBER CO INC729251108COM5,000$238,600dollars, detected
USBANCORPDEL902973304COM NEW5,518$235,453dollars, detected
VANGUARD EQUITY-INCOME INV921921102EQUITY FUNDS7,729$228,463dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock4,430$227,303dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$224,073dollars, detected
AMG YACKTMAN FOCUSED N00170K570MFA11,169$220,806dollars, detected
BXP INC COM101121101REIT1,700$216,818dollars, detected
ACCENDRA HEALTH INC690732102COM6,000$215,880dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,500$212,795dollars, detected
ALLETE INC18522300 COM4,165$211,707dollars, detectedThe CUSIP as filed is malformed.
INGERSOLL-RAND PLCG47791101SHS3,775$208,720dollars, detected
EQT CORP COM26884L109Stock4,000$208,520dollars, detected
Dodge & Cox Income Fund256210105ETF14,929$198,410dollars, detected
BUFFALO HIGHYIELD119539104BUFHX12,362$137,097dollars, detected
LORD ABBETT SHORT DURATION INCOME F543916464Mutual Fund10,946$47,177dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-16-000016this filing2016-02-02acceptance time not in the bulk data set