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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 209 holding rows worth $872,242,885.

Accession
0001278249-17-000006
Filed
2017-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 209 entries on the cover page, a total value of $872,242,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,242,885 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
Johnson & Johnson478160104COM200,448$26,517,316dollars, detected
3M CO COM88579Y101Stock110,937$23,095,974dollars, detected
Microsoft Corp594918104COM333,626$22,996,840dollars, detected
EXXON MOBIL CORP30231G102COM266,990$21,554,122dollars, detected
Apple Inc037833100COM138,308$19,919,118dollars, detected
McDonalds Corporation580135101COM128,825$19,730,837dollars, detected
BECTON DICKINSON & CO075887109COM97,896$19,100,489dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock286,589$18,791,641dollars, detected
Visa Inc92826C839COM177,265$16,623,912dollars, detected
Accenture Plc Class AG1151C101COM134,209$16,598,969dollars, detected
GENERAL ELEC CO369604103COM604,573$16,329,522dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM17,329$15,747,378dollars, detected
PepsiCo,Inc.713448108COM130,893$15,116,833dollars, detected
DIGITAL RLTY TR INC COM253868103REIT129,015$14,572,244dollars, detected
BB & T CORP054937107COM300,553$13,648,101dollars, detected
Procter & Gamble Co742718109COM152,144$13,259,350dollars, detected
CVS Health Corporation126650100COM163,918$13,188,820dollars, detected
Oracle Corporation68389X105COM258,440$12,958,182dollars, detected
KEYCORP COM493267108Stock657,486$12,321,288dollars, detected
FEDEX CORP COM31428X106Stock56,656$12,313,048dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM13,141$12,216,925dollars, detected
INVESCO LTD SHSG491BT108Stock343,205$12,077,384dollars, detected
Charles Schwab Corp808513105COM279,081$11,989,320dollars, detected
UNITED TECHNOLOGIES CORP913017109COM97,612$11,919,401dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock177,945$11,815,548dollars, detected
Bristol-Myers Squibb Company110122108COM200,595$11,177,153dollars, detected
Medtronic PlcG5960L103COM122,893$10,906,754dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR90,060$10,791,890dollars, detected
Qualcomm Incorporated747525103COM182,841$10,096,480dollars, detected
Walmart Inc.931142103COM132,865$10,055,223dollars, detected
SYNCHRONYFINL87165B103STOK336,692$10,040,155dollars, detected
ENBRIDGE INC COM29250N105Stock250,326$9,965,494dollars, detected
Verizon Communications Inc92343V104COM219,017$9,781,301dollars, detected
Chevron Corporation166764100COM91,926$9,590,640dollars, detected
LENNAR CORP CL A526057104Stock176,718$9,422,604dollars, detected
Schlumberger Limited806857108COM142,561$9,386,216dollars, detected
Q74876Y101Stock104,741$9,374,320dollars, detected
WHIRLPOOL CORP COM963320106Stock46,433$8,897,491dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock168,023$8,685,109dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock57,722$8,597,692dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM157,744$8,579,696dollars, detected
META PLATFORMS INC CL A30303M102COM55,080$8,315,978dollars, detected
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR251,541$8,017,869dollars, detected
AT&T Inc00206R102COM209,096$7,889,196dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock104,795$7,768,453dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR91,477$7,635,585dollars, detected
Walt Disney Co254687106COM71,455$7,592,094dollars, detected
Merck & Co.,Inc.58933Y105COM118,306$7,582,236dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD224,710$7,494,079dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock89,906$7,212,259dollars, detected
Pfizer Inc.717081103COM208,590$7,006,538dollars, detected
JPMorgan Chase & Co46625H100COM74,927$6,848,328dollars, detected
Automatic Data Processing,Inc.053015103COM64,885$6,648,126dollars, detected
TOLL BROTHERS INC COM889478103Stock167,496$6,617,767dollars, detected
AETNA INC NEW00817Y108COM41,197$6,254,941dollars, detected
International Business Machines Corporation459200101COM39,828$6,126,741dollars, detected
Danaher Corporation235851102COM71,534$6,036,754dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM216,814$5,871,317dollars, detected
NIKE,Inc. Class B654106103COM97,368$5,744,712dollars, detected
Comcast Corp20030N101COM142,129$5,531,678dollars, detected
AIR PRODS & CHEMS INC009158106COM37,695$5,392,647dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS152,082$5,316,787dollars, detected
COMMSCOPE HLDG CO INC20337X109COM138,321$5,260,348dollars, detected
FORTIVE CORP COM34959J108Stock75,782$4,800,790dollars, detected
UNILEVER PLC904767704SPON ADR NEW84,829$4,590,945dollars, detected
DENTSPLY SIRONA INC24906P109COM68,109$4,416,188dollars, detected
HALLIBURTON CO COM406216101Stock100,994$4,313,454dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock38,426$4,191,508dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT124,085$4,156,848dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock43,345$4,070,529dollars, detected
Thermo Fisher Scientific Inc.883556102COM21,419$3,736,973dollars, detected
Berkshire Hathaway Inc084670702COM21,907$3,710,389dollars, detected
EMERSON ELEC CO COM291011104Stock57,914$3,452,833dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR137,775$3,317,622dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM41,039$3,312,258dollars, detected
US BANCORP902973155Common Stock133,147$3,203,517dollars, detected
METLIFE INC59156R504Common Stock121,499$3,065,420dollars, detected
PRAXAIR INC74005P104COM22,369$2,965,011dollars, detected
HD SUPPLY HLDGS INC40416M105COM95,428$2,922,960dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock44,335$2,892,415dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock21,997$2,840,033dollars, detected
ILLINOIS TOOL WKS INC452308109COM19,350$2,771,888dollars, detected
Intel Corp458140100COM77,708$2,621,868dollars, detected
AbbVie,Inc.00287Y109COM36,114$2,618,626dollars, detected
Lowes Companies,Inc.548661107COM31,512$2,443,125dollars, detected
Caterpillar Inc.149123101COM22,565$2,424,835dollars, detected
STATE STR CORP COM857477103Stock25,675$2,303,818dollars, detected
UNITED NAT FOODS INC COM911163103Stock61,030$2,239,801dollars, detected
Abbott Laboratories002824100COM44,126$2,144,965dollars, detected
Philip Morris International Inc.718172109COM17,240$2,024,838dollars, detected
PPG INDS INC COM693506107Stock17,960$1,974,882dollars, detected
Coca-Cola Company191216100COM42,814$1,920,208dollars, detected
Home Depot, Inc437076102COM12,505$1,918,267dollars, detected
GENERAL MILLS INC COM370334104Stock33,200$1,839,280dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock15,475$1,693,739dollars, detected
Wells Fargo & Company949746101COM29,586$1,639,360dollars, detected
Union Pacific Corporation907818108COM14,795$1,611,323dollars, detected
Amgen Inc.031162100COM9,339$1,608,456dollars, detected
NextEra Energy,Inc.65339F101COM11,249$1,576,322dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock79,556$1,524,293dollars, detected
FLUOR CORP343412102COM31,725$1,452,371dollars, detected
CORNING INC219350105COM47,548$1,428,817dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock11,651$1,417,927dollars, detected
Costco Wholesale Corporation22160K105COM8,658$1,384,674dollars, detected
TEXAS882610108COMMON STOCK4,600$1,351,388dollars, detected
Texas Instruments Incorporated882508104COM16,695$1,284,346dollars, detected
HERSHEY CO COM427866108Stock11,442$1,228,528dollars, detected
ROCKWELL COLLINS INC774341101COM11,080$1,164,286dollars, detected
American Express Company025816109COM13,300$1,120,392dollars, detected
ConocoPhillips20825C104COM24,309$1,068,624dollars, detected
Spectra Energy Partners84756N109COM24,422$1,047,704dollars, detected
Goldman Sachs Series D Pref38144G804Preferred Stock41,700$984,120dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP13,770$981,388dollars, detected
NVIDIA Corp67066G104COM6,772$978,960dollars, detected
PHILLIPS 66 COM718546104Stock11,819$977,313dollars, detected
Goldman Sachs Group,Inc.38141G104COM4,355$966,375dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF8,610$955,882dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR21,932$945,708dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,600$917,840dollars, detected
DOMINION ENERGY INC COM25746U109Stock11,825$906,150dollars, detected
Altria Group Inc02209S103COM11,853$882,693dollars, detected
BAXTER INTL INC071813109COM14,452$874,924dollars, detected
Honeywell Technologies438516106COM6,504$866,918dollars, detected
Amazon.com, Inc023135106COM887$858,616dollars, detected
URBAN OUTFITTERS INC917047102COM45,600$845,424dollars, detected
AQUA AMERICA INC03836W103COM24,314$809,658dollars, detected
COMERICAINC200340107COM10,975$803,809dollars, detected
ECOLAB INC COM278865100Stock6,040$801,810dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock6,414$800,916dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common18,794$798,745dollars, detected
L3 TECHNOLOGIES INC502413107COM4,650$776,922dollars, detected
JUNIPER NETWORKS INC48203R104COM27,800$775,064dollars, detected
1/100 Berkshire Hath A084990175BRKA300$764,100dollars, detected
BP PLC SPONSORED ADR055622104ADR20,489$709,951dollars, detected
RAYTHEON CO755111507COM NEW4,199$678,055dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock15,369$666,400dollars, detected
Cisco Systems,Inc.17275R102COM20,692$647,660dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A11,325$602,377dollars, detected
ANADARKO PETROLEUM CORP032511107COM12,668$574,367dollars, detected
NUVEEN AMT FREE QLTY MUN INC670657105COM41,744$571,475dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM3,570$569,701dollars, detected
Adobe Inc00724F101COM4,000$565,760dollars, detected
UNILEVER N V904784709N Y SHS NEW9,993$552,313dollars, detected
KELLANOVA487836108COM7,596$527,618dollars, detected
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS5,834$521,099dollars, detected
Boeing Company097023105COM2,626$519,291dollars, detected
LINCOLN NATL CORP IND COM534187109Stock7,550$510,229dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT3,045$492,559dollars, detected
NESTLE SA ADR641069406COM5,650$492,343dollars, detected
PLAYTECH LTD OTC0BLANKBLACOMMON39,882$490,144dollars, detected
TRACTOR SUPPLY CO COM892356106Stock8,918$483,445dollars, detected
Mondelez International,Inc. Class A609207105COM10,988$474,572dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock7,390$467,344dollars, detected
KRAFT HEINZ CO COM500754106Stock5,448$466,567dollars, detected
Duke Energy Corporation26441C204COM5,424$453,392dollars, detected
XILINX INC983919101COM6,500$418,080dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,336$415,888dollars, detected
United Parcel Service,Inc. Class B911312106COM3,705$409,736dollars, detected
VAN WELLINGTON ADM #571921935201MFD5,755$406,912dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD10,601$398,923dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM12,709$380,635dollars, detected
VERSUM MATLS INC92532W103COM11,375$369,688dollars, detected
CELGENE CORP151020104COM2,802$363,896dollars, detected
Marsh & McLennan Companies,Inc.571748102COM4,500$350,820dollars, detected
GENESEE & WYOMING INC371559105CL A5,110$349,473dollars, detected
INGERSOLL-RAND PLCG47791101SHS3,775$344,997dollars, detected
SEALED AIR CORP NEW81211K100COM7,228$323,525dollars, detected
Intercontinental Exchange,Inc.45866F104COM4,750$313,120dollars, detected
PPL CORP COM69351T106Stock7,806$301,780dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,850$294,619dollars, detected
ALLETE INC018522300COM NEW4,065$291,379dollars, detected
FULTON FINL CORP PA360271100COM15,322$291,118dollars, detected
DUNKIN BRANDS GROUP INC265504100COM5,250$289,380dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS10,108$283,037dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock4,500$276,210dollars, detected
WSFS FINL CORP929328102COM6,000$272,100dollars, detected
Gilead Sciences,Inc.375558103COM3,779$267,478dollars, detected
PENTAIR PLC SHSG7S00T104Stock3,975$264,497dollars, detected
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES4,137$263,130dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J949746879Pfd Stk10,000$259,100dollars, detected
HCP INC40414L109COM8,074$258,045dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A1$254,700dollars, detected
VANGUARD EQUITY-INCOME INV921921102EQUITY FUNDS7,352$252,476dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$251,981dollars, detected
ONEOK INC NEW682680103COM4,800$250,368dollars, detected
Deere & Company244199105COM2,000$247,180dollars, detected
YUM BRANDS INC COM988498101Stock3,350$247,096dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM3,854$246,039dollars, detected
EVERSOURCE ENERGY COM30040W108Stock4,006$243,204dollars, detected
KROGER CO COM501044101Stock10,344$241,222dollars, detected
Eli Lilly and Company532457108COM2,893$238,094dollars, detected
BLACKROCK INC CL A COM09247X101COM540$228,101dollars, detected
VANGUARD LARGE CAP INDEX ADMIRAL922908579EQUITY FUNDS4,000$224,381dollars, detected
TEMPLETON WORLD FUND CL A880196100Com13,056$222,209dollars, detected
Bank of America Corp060505104COM9,135$221,615dollars, detected
AVERY DENNISON CORP COM053611109Stock2,500$220,925dollars, detected
NORDSTROM INC655664100COM4,595$219,779dollars, detected
NOBLE ENERGY INC655044105COM7,600$215,080dollars, detected
COTERRA ENERGY INC COM127097103Stock8,500$213,180dollars, detected
ILLUMINA INC452327109COM1,215$210,827dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,700$210,465dollars, detected
BXP INC COM101121101REIT1,700$209,134dollars, detected
EASTMAN CHEM CO COM277432100Stock2,460$206,615dollars, detected
Concho Resources Inc.20605P101COM1,660$201,740dollars, detected
NUVEEN PA INVT QUALITY MUN F670972108COM11,806$157,964dollars, detected
ALLSPRING SHORT-TERM MUNICIPAL BD A94984B751NTF BOND FUNDS16,009$157,686dollars, detected
EATON VANCE NATIONAL MUNICIPAL INCOME I27826L249EIHMX10,524$103,771dollars, detected
LORD ABBETT SHORT DURATION INCOME F543916464Mutual Fund11,616$49,833dollars, detected
KRAIG BIOCRAFT LABORATORIES INC CL A50075W104COMMON STOCK100,000$5,800dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-17-000006this filing2017-07-26acceptance time not in the bulk data set