13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 201 holding rows worth $879,956,510.
- Accession
- 0001278249-17-000008
- Filer
- CIK 1278249
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 201 entries on the cover page, a total value of $879,956,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,956,510 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 200,268 | $26,036,892 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 326,831 | $24,345,646 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 108,352 | $22,743,085 | dollars, detected | |
| Apple Inc | 037833100 | COM | 140,763 | $21,694,394 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 254,333 | $20,850,239 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 124,565 | $19,516,844 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,941 | $19,191,539 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 171,680 | $18,067,603 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 276,734 | $17,868,714 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 131,894 | $17,814,923 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,253 | $16,547,521 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,000 | $14,791,250 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 603,993 | $14,604,548 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 129,268 | $14,404,333 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 298,359 | $14,004,971 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 170,035 | $13,827,224 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 149,780 | $13,626,984 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 708,631 | $13,336,435 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 274,130 | $13,254,186 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 58,337 | $13,159,660 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177,962 | $12,909,363 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,550 | $12,528,096 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,801 | $12,464,590 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 275,910 | $12,068,303 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 343,960 | $12,052,358 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,930 | $11,882,451 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 197,788 | $11,713,005 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,184 | $11,165,039 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,880 | $10,859,827 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 91,364 | $10,735,270 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 345,465 | $10,726,688 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 216,467 | $10,712,953 | dollars, detected | |
| Q | 74876Y101 | Stock | 111,600 | $10,609,812 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 134,698 | $10,475,463 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 132,285 | $10,336,750 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 180,188 | $9,513,926 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,920 | $9,384,180 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 180,191 | $9,341,101 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 124,297 | $8,670,959 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 205,968 | $8,617,701 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,122 | $8,510,021 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98,874 | $8,488,333 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 206,662 | $8,094,955 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 249,956 | $7,982,270 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,651 | $7,789,318 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89,281 | $7,529,067 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128,994 | $7,516,480 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 207,522 | $7,408,535 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 220,425 | $7,355,582 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,124 | $7,175,093 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,760 | $6,976,116 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,506 | $6,946,474 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 67,450 | $6,648,547 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 40,697 | $6,471,230 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 151,494 | $5,829,499 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 67,634 | $5,801,645 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,432 | $5,573,622 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,885 | $5,549,919 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,395 | $5,503,652 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,374 | $5,335,725 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,151 | $5,148,117 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,718 | $4,958,260 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 34,142 | $4,953,253 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,403 | $4,602,198 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,519 | $4,260,595 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,670 | $4,240,076 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,390 | $4,232,992 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,256 | $4,142,201 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,059 | $3,774,108 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,536 | $3,764,660 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 53,893 | $3,731,012 | dollars, detected | |
| Intel Corp | 458140100 | COM | 97,508 | $3,713,105 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 137,050 | $3,260,420 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,470 | $3,170,559 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 35,093 | $3,118,364 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 130,722 | $3,064,124 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 21,894 | $3,059,468 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 84,320 | $3,041,422 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,720 | $3,006,526 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 118,974 | $2,980,299 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 54,558 | $2,828,832 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,865 | $2,827,562 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 21,890 | $2,729,902 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,428 | $2,726,607 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 33,752 | $2,698,135 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,997 | $2,588,607 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 25,300 | $2,417,162 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 43,939 | $2,344,585 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,905 | $2,110,742 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,680 | $2,107,781 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 17,960 | $1,951,534 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 42,589 | $1,916,931 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 16,640 | $1,847,206 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 4,500 | $1,818,450 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,290 | $1,729,115 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,200 | $1,718,432 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 14,695 | $1,704,179 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,519 | $1,588,368 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 27,290 | $1,505,044 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,670 | $1,494,299 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,082 | $1,477,517 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,146 | $1,473,947 | dollars, detected | |
| CORNING INC | 219350105 | COM | 47,548 | $1,422,636 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,658 | $1,422,423 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,234 | $1,404,628 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,215 | $1,335,203 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 29,887 | $1,326,385 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,442 | $1,249,123 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,309 | $1,216,665 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,300 | $1,203,118 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,443 | $1,151,815 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,719 | $1,073,578 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,825 | $1,006,961 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,100 | $982,290 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,770 | $978,496 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 40,700 | $940,984 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,479 | $918,333 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 21,500 | $905,150 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 14,342 | $899,961 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,934 | $890,520 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,650 | $876,200 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 890 | $855,602 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,825 | $832,767 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $824,220 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $824,032 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 10,360 | $790,054 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,489 | $787,401 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 6,040 | $776,804 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,853 | $751,717 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 21,912 | $727,261 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,325 | $686,069 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,499 | $652,843 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,496 | $634,508 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,802 | $632,311 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,000 | $596,720 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,534 | $585,575 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,744 | $578,154 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,380 | $555,913 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,550 | $554,774 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,445 | $554,679 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,251 | $546,179 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,834 | $526,233 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,005 | $498,775 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,200 | $474,978 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,500 | $460,395 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,478 | $459,142 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,424 | $455,182 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,336 | $438,505 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,642 | $432,704 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,896 | $430,104 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,400 | $428,582 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 5,819 | $422,922 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 10,875 | $422,168 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 10,601 | $416,733 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,333 | $413,574 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,350 | $401,892 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,702 | $394,006 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,794 | $385,177 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,110 | $378,191 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,500 | $377,145 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 6,770 | $375,126 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,963 | $355,827 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,542 | $342,585 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,750 | $326,325 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,050 | $326,063 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 4,065 | $314,184 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,228 | $308,780 | dollars, detected | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 10,108 | $301,536 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,806 | $296,238 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,700 | $295,066 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,275 | $292,032 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $274,740 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,199 | $271,114 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,975 | $270,141 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,279 | $265,665 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $258,080 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,000 | $251,180 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 7,043 | $251,008 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,350 | $246,594 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,500 | $245,850 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,525 | $244,124 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,854 | $244,035 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 5,000 | $243,750 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,215 | $242,028 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 540 | $241,429 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 9,200 | $234,600 | dollars, detected | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 13,056 | $227,432 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,742 | $226,166 | dollars, detected | |
| HCP INC | 40414L109 | COM | 8,074 | $224,699 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $222,605 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 3,400 | $221,816 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,350 | $220,420 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,660 | $218,655 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $218,457 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,700 | $208,896 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,581 | $208,235 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,714 | $185,825 | dollars, detected | |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | 94984B751 | NTF BOND FUNDS | 16,058 | $158,650 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 10,627 | $105,527 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 11,725 | $50,182 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $4,780 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-17-000008 | this filing | 2017-11-06 | acceptance time not in the bulk data set |