13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 199 holding rows worth $901,859,463.
- Accession
- 0001278249-18-000004
- Filer
- CIK 1278249
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 199 entries on the cover page, a total value of $901,859,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,859,463 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 300,549 | $27,431,113 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 203,466 | $26,074,216 | dollars, detected | |
| Apple Inc | 037833100 | COM | 141,532 | $23,746,239 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 104,529 | $22,946,206 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,977 | $20,798,216 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 128,932 | $19,791,062 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 165,300 | $19,773,186 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 117,225 | $18,331,646 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 273,934 | $17,964,592 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,754 | $17,286,606 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 230,571 | $17,202,920 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 298,149 | $15,515,674 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 61,291 | $14,716,582 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 179,010 | $14,410,305 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 93,529 | $14,350,083 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 724,461 | $14,163,213 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,539 | $13,966,960 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 217,887 | $13,881,581 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 258,462 | $13,496,886 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 206,082 | $13,477,763 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 283,470 | $12,968,753 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 112,551 | $12,835,316 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 117,525 | $12,827,854 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,446 | $12,248,197 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,302 | $11,739,258 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119,110 | $11,685,882 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,229 | $11,646,045 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 339,657 | $11,388,699 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 127,634 | $11,355,597 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 234,989 | $11,237,175 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 187,551 | $11,054,256 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 135,165 | $10,715,881 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 312,459 | $10,001,813 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 155,455 | $9,670,839 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 169,016 | $9,365,177 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,707 | $9,294,849 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 112,371 | $9,014,402 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 88,205 | $8,859,310 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 109,349 | $8,840,867 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 187,428 | $8,797,870 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,486 | $8,631,105 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,569 | $8,511,489 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 140,521 | $8,311,817 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89,944 | $8,041,893 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 73,598 | $7,205,980 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 201,917 | $7,166,034 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,023 | $7,034,435 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 191,365 | $6,822,166 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 157,681 | $6,819,703 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,851 | $6,683,223 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,500 | $6,679,805 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,992 | $6,511,060 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,314 | $6,465,088 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,840 | $6,425,718 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 199,815 | $6,384,089 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 180,099 | $6,153,982 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 195,296 | $6,145,965 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,452 | $5,838,479 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,681 | $5,730,031 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 197,880 | $5,659,388 | dollars, detected | |
| Intel Corp | 458140100 | COM | 108,449 | $5,648,024 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,645 | $5,350,564 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 377,142 | $5,083,874 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,601 | $5,049,038 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 112,295 | $4,876,972 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 193,733 | $4,742,593 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 70,231 | $4,549,564 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,557 | $4,499,495 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 26,517 | $4,481,373 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,557 | $4,390,181 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 63,450 | $4,124,885 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,596 | $3,922,314 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,363 | $3,862,531 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,085 | $3,654,120 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,911 | $3,315,982 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 49,458 | $3,285,990 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,352 | $3,200,789 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 132,400 | $3,037,256 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 34,365 | $3,015,529 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 20,844 | $3,007,789 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 31,746 | $3,004,759 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20,369 | $3,001,983 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,860 | $2,952,184 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 124,834 | $2,894,900 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 110,324 | $2,761,410 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,040 | $2,728,059 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,535 | $2,653,345 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,655 | $2,609,172 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 43,239 | $2,590,881 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,327 | $2,580,013 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 25,300 | $2,523,169 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,747 | $2,394,997 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,694 | $2,355,184 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,100 | $2,334,944 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 4,205 | $2,125,291 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,372 | $2,018,564 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 17,960 | $2,004,336 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 14,271 | $1,918,451 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 15,922 | $1,654,137 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,583 | $1,565,191 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,800 | $1,537,252 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,981 | $1,503,860 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,205 | $1,462,224 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,559 | $1,456,103 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,696 | $1,452,303 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,800 | $1,432,908 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,153 | $1,424,973 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,444 | $1,398,710 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,092 | $1,379,524 | dollars, detected | |
| CORNING INC | 219350105 | COM | 47,548 | $1,325,638 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 24,579 | $1,288,185 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 864 | $1,250,502 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,100 | $1,221,968 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,442 | $1,132,300 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,290 | $1,117,907 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,644 | $1,116,892 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,350 | $1,113,539 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,550 | $946,400 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 14,379 | $935,210 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,609 | $926,810 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 9,610 | $921,887 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,357 | $918,650 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $897,300 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 39,150 | $895,361 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,067 | $862,158 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,489 | $830,633 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,740 | $786,782 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,600 | $777,888 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $762,256 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,000 | $758,550 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,499 | $755,154 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,555 | $754,745 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,925 | $736,673 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 20,812 | $708,859 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,525 | $671,600 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 18,960 | $637,814 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,901 | $623,300 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $612,560 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,428 | $587,270 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,550 | $551,603 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,744 | $542,672 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,002 | $535,438 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,445 | $531,736 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,380 | $511,191 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,500 | $469,560 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,250 | $465,218 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,456 | $462,146 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,393 | $460,735 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 6,097 | $431,659 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,103 | $402,975 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,350 | $400,177 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,794 | $386,496 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 6,770 | $385,348 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 10,075 | $379,122 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,356 | $364,945 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,110 | $361,737 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,683 | $356,666 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,505 | $349,002 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,750 | $344,470 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,850 | $344,144 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $330,360 | dollars, detected | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 10,875 | $328,094 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,000 | $310,640 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,154 | $306,237 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,100 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,480 | $296,252 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,700 | $294,690 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 4,065 | $293,696 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,828 | $292,170 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,215 | $287,250 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,275 | $280,045 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $278,986 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 2,776 | $274,047 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,525 | $271,319 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,975 | $270,817 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,278 | $270,743 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,500 | $265,625 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,528 | $264,580 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $259,727 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,660 | $249,548 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 6,849 | $246,976 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $246,096 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,206 | $232,148 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,810 | $229,001 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $221,751 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 12,222 | $216,941 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,781 | $216,751 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,300 | $209,664 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,700 | $209,474 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,502 | $206,338 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 5,000 | $204,352 | dollars, detected | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 17,895 | $192,910 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,714 | $171,699 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,350 | $169,016 | dollars, detected | |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | 94984B751 | NTF BOND FUNDS | 16,165 | $158,575 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 10,831 | $105,062 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 11,944 | $50,164 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,975 | $21,409 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $3,150 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-18-000004 | this filing | 2018-05-02 | acceptance time not in the bulk data set |