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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-30, with 211 holding rows worth $932,330,832.

Accession
0001278249-18-000002
Filed
2018-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 211 entries on the cover page, a total value of $932,330,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,330,832 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 & Johnson478160104COM201,867$28,204,910dollars, detected
Microsoft Corp594918104COM313,452$26,812,689dollars, detected
3M CO COM88579Y101Stock106,332$25,027,363dollars, detected
Apple Inc037833100COM140,485$23,774,277dollars, detected
EXXON MOBIL CORP30231G102COM262,228$21,932,770dollars, detected
McDonalds Corporation580135101COM121,973$20,993,993dollars, detected
BECTON DICKINSON & CO075887109COM97,121$20,789,721dollars, detected
Accenture Plc Class AG1151C101COM129,087$19,761,929dollars, detected
Visa Inc92826C839COM167,743$19,126,057dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock272,467$18,083,635dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM17,109$17,902,853dollars, detected
PepsiCo,Inc.713448108COM127,741$15,318,701dollars, detected
BB & T CORP054937107COM297,331$14,783,297dollars, detected
KEYCORP COM493267108Stock721,186$14,546,322dollars, detected
FEDEX CORP COM31428X106Stock57,899$14,448,116dollars, detected
DIGITAL RLTY TR INC COM253868103REIT126,820$14,444,798dollars, detected
Charles Schwab Corp808513105COM276,921$14,225,432dollars, detected
SYNCHRONYFINL87165B103STOK348,804$13,467,322dollars, detected
Oracle Corporation68389X105COM282,459$13,354,662dollars, detected
Procter & Gamble Co742718109COM145,029$13,325,265dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR90,512$13,217,467dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM12,502$13,169,607dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock201,326$12,999,620dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock179,363$12,738,360dollars, detected
Verizon Communications Inc92343V104COM238,918$12,645,931dollars, detected
Walmart Inc.931142103COM127,380$12,578,775dollars, detected
INVESCO LTD SHSG491BT108Stock336,575$12,298,451dollars, detected
UNITED TECHNOLOGIES CORP913017109COM96,164$12,267,641dollars, detected
Bristol-Myers Squibb Company110122108COM193,519$11,858,844dollars, detected
CVS Health Corporation126650100COM161,633$11,718,373dollars, detected
Chevron Corporation166764100COM92,989$11,641,293dollars, detected
LENNAR CORP CL A526057104Stock179,898$11,376,750dollars, detected
Medtronic PlcG5960L103COM137,603$11,111,442dollars, detected
International Business Machines Corporation459200101COM71,631$10,989,556dollars, detected
IQVIA HLDGS INC COM46266C105Stock109,836$10,752,944dollars, detected
WHIRLPOOL CORP COM963320106Stock61,235$10,326,670dollars, detected
Qualcomm Incorporated747525103COM158,361$10,138,271dollars, detected
META PLATFORMS INC CL A30303M102COM54,120$9,550,015dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR104,210$8,749,472dollars, detected
JPMorgan Chase & Co46625H100COM79,486$8,500,233dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM126,443$8,340,180dollars, detected
GENERAL ELEC CO369604103COM465,961$8,131,019dollars, detected
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR256,039$8,095,646dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock67,574$8,093,338dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock88,479$7,901,175dollars, detected
AT&T Inc00206R102COM202,626$7,878,103dollars, detected
ENBRIDGE INC COM29250N105Stock198,016$7,744,406dollars, detected
TOLL BROTHERS INC COM889478103Stock160,556$7,709,899dollars, detected
Pfizer Inc.717081103COM207,656$7,521,300dollars, detected
HALLIBURTON CO COM406216101Stock149,853$7,323,316dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD224,200$7,178,884dollars, detected
Walt Disney Co254687106COM65,784$7,072,438dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock89,297$6,737,459dollars, detected
Schlumberger Limited806857108COM96,972$6,534,943dollars, detected
Danaher Corporation235851102COM67,094$6,227,665dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS149,598$5,931,561dollars, detected
EMERSON ELEC CO COM291011104Stock85,111$5,931,386dollars, detected
Comcast Corp20030N101COM147,734$5,916,761dollars, detected
Merck & Co.,Inc.58933Y105COM105,049$5,911,107dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM211,705$5,612,291dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock54,061$5,601,801dollars, detected
AIR PRODS & CHEMS INC009158106COM33,795$5,545,084dollars, detected
FORTIVE CORP COM34959J108Stock75,693$5,476,389dollars, detected
AETNA INC NEW00817Y108COM29,392$5,302,023dollars, detected
Intel Corp458140100COM101,204$4,671,577dollars, detected
Thermo Fisher Scientific Inc.883556102COM24,364$4,626,236dollars, detected
DOWDUPONT INC26078J100COM63,793$4,543,337dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT125,700$4,432,182dollars, detected
DENTSPLY SIRONA INC24906P109COM65,581$4,317,197dollars, detected
UNILEVER PLC904767704SPON ADR NEW77,660$4,297,704dollars, detected
Berkshire Hathaway Inc084670702COM20,436$4,050,824dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock41,645$3,941,699dollars, detected
Caterpillar Inc.149123101COM22,444$3,536,726dollars, detected
Lowes Companies,Inc.548661107COM37,423$3,478,094dollars, detected
AbbVie,Inc.00287Y109COM35,133$3,397,712dollars, detected
Philip Morris International Inc.718172109COM31,579$3,336,321dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock48,685$3,332,001dollars, detected
PRAXAIR INC74005P104COM20,344$3,146,810dollars, detected
Automatic Data Processing,Inc.053015103COM26,656$3,123,817dollars, detected
NIKE,Inc. Class B654106103COM49,458$3,093,598dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR135,900$3,064,545dollars, detected
US BANCORP902973155Common Stock128,722$2,906,543dollars, detected
METLIFE INC59156R504Common Stock116,924$2,904,392dollars, detected
ILLINOIS TOOL WKS INC452308109COM17,294$2,885,504dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock21,997$2,654,158dollars, detected
Home Depot, Inc437076102COM13,344$2,529,088dollars, detected
Abbott Laboratories002824100COM43,978$2,509,824dollars, detected
COMMSCOPE HLDG CO INC20337X109COM66,060$2,499,050dollars, detected
STATE STR CORP COM857477103Stock25,300$2,469,533dollars, detected
Coca-Cola Company191216100COM48,474$2,223,987dollars, detected
UNITED NAT FOODS INC COM911163103Stock43,800$2,158,026dollars, detected
PPG INDS INC COM693506107Stock17,960$2,098,087dollars, detected
Union Pacific Corporation907818108COM14,779$1,981,864dollars, detected
Altria Group Inc02209S103COM27,488$1,962,918dollars, detected
GENERAL MILLS INC COM370334104Stock32,800$1,944,712dollars, detected
TEXAS882610108COMMON STOCK4,250$1,898,178dollars, detected
Goldman Sachs Group,Inc.38141G104COM7,395$1,883,950dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM10,485$1,812,332dollars, detected
Texas Instruments Incorporated882508104COM16,797$1,754,279dollars, detected
Costco Wholesale Corporation22160K105COM8,648$1,609,566dollars, detected
Wells Fargo & Company949746101COM26,517$1,608,786dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock10,746$1,557,095dollars, detected
NextEra Energy,Inc.65339F101COM9,883$1,543,626dollars, detected
CORNING INC219350105COM47,548$1,521,061dollars, detected
Amgen Inc.031162100COM8,590$1,493,801dollars, detected
Mondelez International,Inc. Class A609207105COM33,572$1,436,882dollars, detected
ConocoPhillips20825C104COM24,559$1,348,044dollars, detected
American Express Company025816109COM13,100$1,300,961dollars, detected
HERSHEY CO COM427866108Stock11,442$1,298,781dollars, detected
ROCKWELL COLLINS INC774341101COM8,790$1,192,100dollars, detected
NVIDIA Corp67066G104COM6,153$1,190,606dollars, detected
HD SUPPLY HLDGS INC40416M105COM29,550$1,182,887dollars, detected
PHILLIPS 66 COM718546104Stock11,644$1,177,791dollars, detected
Spectra Energy Partners84756N109COM27,576$1,090,355dollars, detected
Amazon.com, Inc023135106COM881$1,030,303dollars, detected
Honeywell Technologies438516106COM6,557$1,005,582dollars, detected
VANGUARD GLOBAL (EQUITY INVESTOR CL)922038203SHS30,856$966,095dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP13,570$962,656dollars, detected
BAXTER INTL INC071813109COM14,379$929,459dollars, detected
L3 TECHNOLOGIES INC502413107COM4,650$920,003dollars, detected
Goldman Sachs Series D Pref38144G804Preferred Stock40,650$918,284dollars, detected
1/100 Berkshire Hath A084990175BRKA300$892,800dollars, detected
DOMINION ENERGY INC COM25746U109Stock10,925$885,581dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR24,523$869,831dollars, detected
COMERICAINC200340107COM9,975$865,930dollars, detected
BP PLC SPONSORED ADR055622104ADR20,489$861,162dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,600$846,736dollars, detected
Cisco Systems,Inc.17275R102COM21,609$827,625dollars, detected
FLUOR CORP343412102COM15,850$818,653dollars, detected
AQUA AMERICA INC03836W103COM20,812$816,457dollars, detected
ECOLAB INC COM278865100Stock5,740$770,193dollars, detected
KRAFT HEINZ CO COM500754106Stock9,773$759,948dollars, detected
FMC CORP COM NEW302491303Stock8,000$757,280dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A11,325$755,491dollars, detected
Adobe Inc00724F101COM4,000$700,960dollars, detected
KELLANOVA487836108COM9,746$662,533dollars, detected
RAYTHEON CO755111507COM NEW3,499$657,287dollars, detected
TE CONNECTIVITY LTDH84989104SHS6,405$608,731dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT3,445$591,644dollars, detected
Boeing Company097023105COM1,976$582,742dollars, detected
LINCOLN NATL CORP IND COM534187109Stock7,550$580,369dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock31,978$577,842dollars, detected
NUVEEN AMT FREE QLTY MUN INC670657105COM41,744$573,980dollars, detected
VANGUARD PA TAX FR92204L302MUTUAL45,832$532,109dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock4,500$526,905dollars, detected
UNILEVER N V904784709N Y SHS NEW9,251$521,016dollars, detected
CELGENE CORP151020104COM4,802$501,137dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock3,380$487,700dollars, detected
Duke Energy Corporation26441C204COM5,774$485,651dollars, detected
TRACTOR SUPPLY CO COM892356106Stock6,350$474,663dollars, detected
ANADARKO PETROLEUM CORP032511107COM8,705$466,936dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,465$462,904dollars, detected
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS5,335$462,478dollars, detected
VAN WELLINGTON ADM #571921935201MFD6,061$439,943dollars, detected
NESTLE SA ADR641069406COM5,103$438,821dollars, detected
XILINX INC983919101COM6,500$438,230dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD10,601$436,663dollars, detected
TECHNIPFMC PLC COMG87110105Stock13,756$430,700dollars, detected
GENESEE & WYOMING INC371559105CL A5,110$402,310dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock10,356$394,667dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common8,794$388,695dollars, detected
VERSUM MATLS INC92532W103COM10,075$381,339dollars, detected
Marsh & McLennan Companies,Inc.571748102COM4,500$366,255dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,050$363,075dollars, detected
ONEOK INC NEW682680103COM6,770$361,857dollars, detected
SEALED AIR CORP NEW81211K100COM6,828$336,620dollars, detected
Intercontinental Exchange,Inc.45866F104COM4,750$335,160dollars, detected
United Parcel Service,Inc. Class B911312106COM2,801$333,739dollars, detected
ALLETE INC018522300COM NEW4,398$327,035dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS1,204$323,695dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS10,875$318,198dollars, detected
Deere & Company244199105COM2,021$316,307dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock4,700$312,221dollars, detected
WASHINGTON MUTUAL INVS FD939330106Common, Large Cap Value6,746$307,957dollars, detected
PPL CORP COM69351T106Stock9,806$303,496dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A1$297,600dollars, detected
INGERSOLL-RAND PLCG47791101SHS3,275$292,097dollars, detected
AVERY DENNISON CORP COM053611109Stock2,500$287,150dollars, detected
PENTAIR PLC SHSG7S00T104Stock3,975$280,715dollars, detected
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES4,250$277,509dollars, detected
SYSCOCORP871829107COM4,525$274,803dollars, detected
YUM BRANDS INC COM988498101Stock3,350$273,394dollars, detected
ILLUMINA INC452327109COM1,215$265,465dollars, detected
BLACKROCK INC CL A COM09247X101COM515$264,561dollars, detected
VANGUARD US GROWTH ADMIRAL921910600EQUITY FUNDS2,776$262,610dollars, detected
VANGUARD EQUITY-INCOME INV921921102EQUITY FUNDS7,048$262,105dollars, detected
CONSOLIDATED EDISON INC209115104COM3,021$256,634dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$253,927dollars, detected
Concho Resources Inc.20605P101COM1,660$249,365dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,700$247,023dollars, detected
NEWMONT CORP651639106COM6,450$242,004dollars, detected
EVERSOURCE ENERGY COM30040W108Stock3,742$236,420dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J949746879Pfd Stk9,200$235,980dollars, detected
Gilead Sciences,Inc.375558103COM3,219$230,609dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock1,810$228,513dollars, detected
EASTMAN CHEM CO COM277432100Stock2,460$227,894dollars, detected
V F CORP COM918204108Stock3,000$222,000dollars, detected
BXP INC COM101121101REIT1,700$221,051dollars, detected
FULTON FINL CORP PA360271100COM12,222$218,774dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR1,900$211,964dollars, detected
HCP INC40414L109COM8,074$210,570dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR5,350$202,230dollars, detected
NEW JERSEY RES CORP646025106COM5,000$201,000dollars, detected
NUVEEN PA INVT QUALITY MUN F670972108COM13,714$180,339dollars, detected
ALLSPRING SHORT-TERM MUNICIPAL BD A94984B751NTF BOND FUNDS16,106$158,488dollars, detected
FEDERATED HIGH INCOME314195108MUTUAL17,422$132,056dollars, detected
EATON VANCE NATIONAL MUNICIPAL INCOME I27826L249EIHMX10,728$105,676dollars, detected
FEDERATED HERMES KAUFMANN A314172677NTF EQUITY FUNDS11,976$66,946dollars, detected
LORD ABBETT SHORT DURATION INCOME F543916464Mutual Fund11,832$50,286dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK16,225$32,937dollars, detected
KRAIG BIOCRAFT LABORATORIES INC CL A50075W104COMMON STOCK100,000$4,350dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-18-000002this filing2018-01-30acceptance time not in the bulk data set