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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 208 holding rows worth $802,723,095.

Accession
0001278249-16-000021
Filed
2016-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 208 entries on the cover page, a total value of $802,723,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,723,095 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 CORP30231G102COM298,824$28,011,784dollars, detected
Johnson & Johnson478160104COM209,449$25,406,209dollars, detected
3M CO COM88579Y101Stock118,827$20,808,984dollars, detected
Becton Dickinson75887109 COM107,143$18,170,381dollars, detectedThe CUSIP as filed is malformed.
Microsoft Corp594918104COM354,372$18,133,218dollars, detected
GENERAL ELEC CO369604103COM569,473$17,927,016dollars, detected
PepsiCo,Inc.713448108COM148,498$15,731,878dollars, detected
Accenture Plc Class AG1151C101COM138,251$15,662,456dollars, detected
Schlumberger Limited806857108COM189,408$14,978,385dollars, detected
McDonalds Corporation580135101COM123,220$14,828,295dollars, detected
Visa Inc92826C839COM199,751$14,815,532dollars, detected
Procter & Gamble Co742718109COM174,644$14,787,107dollars, detected
Verizon Communications Inc92343V104COM264,063$14,745,280dollars, detected
CVS Health Corporation126650100COM143,545$13,742,972dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR164,975$13,612,087dollars, detected
APPLE INC37833100 COM142,268$13,600,821dollars, detectedThe CUSIP as filed is malformed.
COLGATE PALMOLIVE CO COM194162103Stock177,664$13,005,005dollars, detected
DIGITAL RLTY TR INC COM253868103REIT117,965$12,857,005dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock290,404$12,835,857dollars, detected
SPECTRA ENERGY CORP847560109COM340,820$12,484,237dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM17,329$11,993,398dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR104,987$11,850,933dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM15,617$10,987,028dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock186,765$10,690,422dollars, detected
BB&T CORPORATION54937107 COM299,945$10,681,033dollars, detectedThe CUSIP as filed is malformed.
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR317,375$10,429,038dollars, detected
UNITED TECHNOLOGIES CORP913017109COM96,208$9,866,130dollars, detected
Chevron Corporation166764100COM93,082$9,757,786dollars, detected
PRAXAIR INC74005P104COM83,032$9,331,966dollars, detected
Walmart Inc.931142103COM127,430$9,304,939dollars, detected
Bristol-Myers Squibb Company110122108COM126,380$9,295,248dollars, detected
AT&T Inc00206R102COM206,710$8,931,944dollars, detected
FEDEX CORP COM31428X106Stock58,158$8,827,221dollars, detected
UNILEVER PLC904767704SPON ADR NEW180,338$8,639,994dollars, detected
WW GRAINGER INC COM384802104Stock37,317$8,480,319dollars, detected
Pfizer Inc.717081103COM231,785$8,161,150dollars, detected
DUNKIN BRANDS GROUP INC265504100COM178,403$7,781,939dollars, detected
Danaher Corporation235851102COM75,593$7,634,893dollars, detected
KEYCORP COM493267108Stock684,349$7,562,056dollars, detected
SYNCHRONYFINL87165B103STOK297,976$7,532,833dollars, detected
Automatic Data Processing53015103 COM79,685$7,320,669dollars, detectedThe CUSIP as filed is malformed.
International Business Machines Corporation459200101COM47,292$7,177,980dollars, detected
Merck & Co.,Inc.58933Y105COM116,040$6,685,069dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM133,516$6,650,432dollars, detected
Charles Schwab Corp808513105COM258,439$6,541,091dollars, detected
LENNAR CORP CL A526057104Stock141,424$6,519,646dollars, detected
Oracle Corporation68389X105COM159,113$6,512,495dollars, detected
AIR PRODUCTS & CHEMICALS9158106 COM43,707$6,208,142dollars, detectedThe CUSIP as filed is malformed.
Goldman Sachs Group,Inc.38141G104COM41,621$6,184,048dollars, detected
WHIRLPOOL CORP COM963320106Stock36,281$6,045,866dollars, detected
JPMorgan Chase & Co46625H100COM94,312$5,860,548dollars, detected
AETNA INC NEW00817Y108COM43,447$5,306,182dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS201,100$5,274,853dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD212,130$5,205,670dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM174,074$5,093,418dollars, detected
JUNIPER NETWORKS INC48203R104COM224,224$5,042,798dollars, detected
PERRIGO CO PLC SHSG97822103Stock55,599$5,041,161dollars, detected
FLUOR CORP343412102COM100,940$4,974,323dollars, detected
NIKE,Inc. Class B654106103COM84,563$4,667,878dollars, detected
META PLATFORMS INC CL A30303M102COM39,847$4,553,715dollars, detected
Walt Disney Co254687106COM44,073$4,311,221dollars, detected
DENTSPLY SIRONA INC24906P109COM69,032$4,282,745dollars, detected
HALLIBURTON CO COM406216101Stock91,334$4,136,517dollars, detected
RALPH LAUREN CORP751212101CL A43,185$3,870,240dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock27,265$3,748,392dollars, detected
TOLL BROTHERS INC COM889478103Stock138,046$3,714,818dollars, detected
Caterpillar Inc.149123101COM48,870$3,704,835dollars, detected
UNITED NAT FOODS INC COM911163103Stock78,630$3,679,884dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock73,155$3,606,542dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM46,484$3,523,487dollars, detected
US BANCORP902973155Common Stock145,492$3,513,632dollars, detected
Comcast Corp20030N101COM53,762$3,504,749dollars, detected
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM23,852$3,453,531dollars, detectedThe CUSIP as filed is malformed.
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR166,315$3,429,415dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM51,534$3,339,403dollars, detected
METLIFE INC59156R504Common Stock127,749$3,278,039dollars, detected
Thermo Fisher Scientific Inc.883556102COM21,319$3,150,095dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock45,485$2,898,759dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM38,625$2,797,609dollars, detected
Lowes Companies,Inc.548661107COM35,044$2,774,433dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock33,340$2,656,531dollars, detected
ILLINOIS TOOL WKS INC452308109COM25,017$2,605,771dollars, detected
EMERSON ELEC CO COM291011104Stock49,434$2,578,477dollars, detected
AbbVie,Inc.00287Y109COM41,605$2,575,766dollars, detected
AMGEN INC.31162100 COM16,489$2,508,801dollars, detectedThe CUSIP as filed is malformed.
Intel Corp458140100COM75,541$2,477,745dollars, detected
GENERAL MILLS INC COM370334104Stock34,200$2,439,144dollars, detected
Coca-Cola Company191216100COM51,682$2,342,745dollars, detected
Home Depot, Inc437076102COM16,565$2,115,185dollars, detected
STATE STR CORP COM857477103Stock39,006$2,103,185dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock110,974$2,077,425dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock26,120$2,046,241dollars, detected
PPG INDS INC COM693506107Stock18,660$1,943,439dollars, detected
JOHNSON CONTROLS INT F478366107COM43,800$1,938,588dollars, detected
URBAN OUTFITTERS INC917047102COM68,025$1,870,688dollars, detected
ABBOTT LABORATORIES2824100 COM46,946$1,845,447dollars, detectedThe CUSIP as filed is malformed.
Philip Morris International Inc.718172109COM17,915$1,822,314dollars, detected
Wells Fargo & Company949746101COM37,645$1,781,738dollars, detected
Costco Wholesale Corporation22160K105COM11,032$1,732,465dollars, detected
NextEra Energy,Inc.65339F101COM11,849$1,545,110dollars, detected
Union Pacific Corporation907818108COM15,571$1,358,570dollars, detected
Texas Instruments Incorporated882508104COM21,570$1,351,361dollars, detected
E M C CORP MASS268648102COM48,700$1,323,179dollars, detected
HERSHEY CO COM427866108Stock11,442$1,298,553dollars, detected
Schwab Target 2020808509558MF95,001$1,295,814dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,600$1,170,928dollars, detected
Qualcomm Incorporated747525103COM21,806$1,168,147dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock13,201$1,123,801dollars, detected
ConocoPhillips20825C104COM25,748$1,122,613dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR25,182$1,091,388dollars, detected
Medtronic PlcG5960L103COM12,458$1,080,981dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP13,700$1,041,200dollars, detected
NORDSTROM INC655664100COM27,070$1,030,014dollars, detected
American Express25816109 COM16,354$993,669dollars, detectedThe CUSIP as filed is malformed.
Goldman Sachs Series D Pref38144G804Preferred Stock47,950$993,524dollars, detected
TEXAS882610108COMMON STOCK5,800$978,170dollars, detected
CORNING INC219350105COM47,548$973,783dollars, detected
PHILLIPS 66 COM718546104Stock11,847$939,941dollars, detected
DOMINION ENERGY INC COM25746U109Stock12,025$937,108dollars, detected
PIEDMONT NATURAL GAS CO720186105COM15,500$931,860dollars, detected
BP PLC ADR55622104 COM25,630$910,109dollars, detectedThe CUSIP as filed is malformed.
AQUA AMERICA INC03836W103COM25,265$900,952dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock13,395$890,232dollars, detected
Altria Group Inc02209S103COM12,145$837,519dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF8,660$830,061dollars, detected
RAYTHEON CO755111507COM NEW6,049$822,362dollars, detected
TRACTOR SUPPLY CO COM892356106Stock8,974$818,249dollars, detected
ECOLAB INC COM278865100Stock6,400$759,040dollars, detected
Honeywell Technologies438516106COM6,340$737,469dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM4,950$726,116dollars, detected
ANADARKO PETE CORP32511107 COM13,310$708,758dollars, detectedThe CUSIP as filed is malformed.
BAXTER INTERNATIONAL71813109 COM15,057$680,878dollars, detectedThe CUSIP as filed is malformed.
SIMON PPTY GROUP INC NEW COM828806109REIT3,045$660,461dollars, detected
KELLANOVA487836108COM8,046$656,956dollars, detected
1/100 Berkshire Htwy Cla84990175 Common300$650,925dollars, detectedThe CUSIP as filed is malformed.
BOEING CO.97023105 COM4,949$642,727dollars, detectedThe CUSIP as filed is malformed.
Cisco Systems,Inc.17275R102COM22,102$634,106dollars, detected
UNILEVER N V904784709N Y SHS NEW13,178$618,575dollars, detected
NATIONAL OILWELL VARCO INC637071101COM17,430$586,520dollars, detected
CONSOLIDATED EDISON INC209115104COM7,203$579,409dollars, detected
AMAZON.COM INC23135106 COM809$578,937dollars, detectedThe CUSIP as filed is malformed.
BRYN MAWR BANK CORPORATION117665109Domestic Common19,794$577,985dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J949746879Pfd Stk19,900$552,623dollars, detected
Mondelez International,Inc. Class A609207105COM12,027$547,349dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A9,825$542,537dollars, detected
COMERICAINC200340107COM12,515$514,742dollars, detected
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS5,728$499,174dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock6,006$488,828dollars, detected
Duke Energy Corporation26441C204COM5,507$472,488dollars, detected
NESTLE SA ADR641069406COM6,025$464,770dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM2,945$445,313dollars, detected
Berwyn Income Fund46141Q493common32,001$425,612dollars, detected
SYSCOCORP871829107COM8,325$422,411dollars, detected
IMPERIAL OIL LTD COM NEW453038408Stock13,200$416,592dollars, detected
NVIDIA Corp67066G104COM8,800$413,688dollars, detected
KRAFT HEINZ CO COM500754106Stock4,674$413,556dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT13,547$403,294dollars, detected
Adobe Inc00724F101COM4,000$383,160dollars, detected
United Parcel Service,Inc. Class B911312106COM3,488$375,727dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,800$368,704dollars, detected
VAN WELLINGTON ADM #571921935201MFD5,501$362,342dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD10,601$347,189dollars, detected
NOBLE ENERGY INC655044105COM9,600$344,352dollars, detected
SEALED AIR CORP NEW81211K100COM7,428$341,465dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,100$330,931dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,225$327,463dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM3,600$309,672dollars, detected
Marsh & McLennan Companies,Inc.571748102COM4,500$308,070dollars, detected
TELEFLEX INCORPORATED879369106COM1,700$301,427dollars, detected
XILINX INC983919101COM6,500$299,845dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM14,239$299,304dollars, detected
PPL CORP COM69351T106Stock7,806$294,677dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock4,500$293,850dollars, detected
LINCOLN NATL CORP IND COM534187109Stock7,550$292,714dollars, detected
HCP INC40414L109COM8,074$285,658dollars, detected
YUM BRANDS INC COM988498101Stock3,400$281,928dollars, detected
RANGE RES CORP COM75281A109Stock6,410$276,527dollars, detected
ENOVIS CORP194014106COMMON STOCK10,350$273,861dollars, detected
Gilead Sciences,Inc.375558103COM3,276$273,284dollars, detected
GENESEE & WYOMING INC371559105CL A4,610$271,760dollars, detected
VANGUARD LARGE CAP INDEX ADMIRAL922908579EQUITY FUNDS5,530$267,726dollars, detected
CELGENE CORP151020104COM2,686$264,920dollars, detected
EQT CORP COM26884L109Stock3,400$263,262dollars, detected
ALLETE INC18522300 COM4,065$262,721dollars, detectedThe CUSIP as filed is malformed.
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES4,160$262,279dollars, detected
Intercontinental Exchange,Inc.45866F104COM986$252,377dollars, detected
Eli Lilly and Company532457108COM3,101$244,204dollars, detected
VANGUARD EQUITY-INCOME INV921921102EQUITY FUNDS7,743$243,047dollars, detected
INGERSOLL-RAND PLCG47791101SHS3,775$240,392dollars, detected
EVERSOURCE ENERGY COM30040W108Stock4,006$239,959dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS9,609$235,419dollars, detected
PENTAIR PLC SHSG7S00T104Stock3,975$231,703dollars, detected
ONEOK INC NEW682680103COM4,800$227,760dollars, detected
VANGUARD WNDSR AD II922018304Mutual Funds3,726$225,780dollars, detected
ACCENDRA HEALTH INC690732102COM6,000$224,280dollars, detected
BXP INC COM101121101REIT1,700$224,230dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$223,479dollars, detected
USBANCORPDEL902973304COM NEW5,518$222,541dollars, detected
V F CORP COM918204108Stock3,595$221,057dollars, detected
BERKSHIRE HATHAWAY A84670108 COM1$216,975dollars, detectedThe CUSIP as filed is malformed.
MAIRS & PWR FDS TR56064V205COM1,869$215,246dollars, detected
INGREDION INC COM457187102Stock1,600$207,056dollars, detected
FULTON FINL CORP PA360271100COM15,322$206,847dollars, detected
BLACKROCK INC CL A COM09247X101COM587$201,065dollars, detected
TEMPLETON WORLD FUND CL A880196100Com13,056$188,525dollars, detected
EATON VANCE NATIONAL MUNICIPAL INCOME I27826L249EIHMX10,117$104,002dollars, detected
LORD ABBETT SHORT DURATION INCOME F543916464Mutual Fund11,171$48,592dollars, detected
KRAIG BIOCRAFT LABORATORIES INC CL A50075W104COMMON STOCK100,000$1,900dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-16-000021this filing2016-08-12acceptance time not in the bulk data set