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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 208 holding rows worth $896,694,727.

Accession
0001278249-18-000006
Filed
2018-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 208 entries on the cover page, a total value of $896,694,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,694,727 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
Microsoft Corp594918104COM291,084$28,703,799dollars, detected
Apple Inc037833100COM138,510$25,639,586dollars, detected
Johnson & Johnson478160104COM209,661$25,440,311dollars, detected
BECTON DICKINSON & CO075887109COM94,447$22,625,723dollars, detected
3M CO COM88579Y101Stock113,275$22,283,458dollars, detected
Visa Inc92826C839COM159,654$21,146,172dollars, detected
Accenture Plc Class AG1151C101COM126,181$20,641,950dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM16,871$18,822,127dollars, detected
EXXON MOBIL CORP30231G102COM226,928$18,773,773dollars, detected
McDonalds Corporation580135101COM114,117$17,880,993dollars, detected
DOWDUPONT INC26078J100COM243,466$16,049,279dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock275,762$15,803,920dollars, detected
DIGITAL RLTY TR INC COM253868103REIT131,926$14,720,303dollars, detected
BB & T CORP054937107COM291,128$14,684,496dollars, detected
Chevron Corporation166764100COM113,323$14,327,427dollars, detected
FEDEX CORP COM31428X106Stock62,429$14,175,129dollars, detected
KEYCORP COM493267108Stock722,563$14,118,881dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock176,961$13,978,149dollars, detected
International Business Machines Corporation459200101COM93,473$13,058,113dollars, detected
PepsiCo,Inc.713448108COM118,787$12,932,341dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR87,824$12,647,534dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM11,080$12,511,425dollars, detected
Charles Schwab Corp808513105COM243,414$12,438,455dollars, detected
Oracle Corporation68389X105COM280,148$12,343,321dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock207,946$12,268,814dollars, detected
Verizon Communications Inc92343V104COM238,783$12,013,174dollars, detected
IQVIA HLDGS INC COM46266C105Stock118,682$11,846,837dollars, detected
UNITED TECHNOLOGIES CORP913017109COM94,250$11,784,078dollars, detected
SYNCHRONYFINL87165B103STOK334,792$11,175,357dollars, detected
Walt Disney Co254687106COM103,757$10,874,771dollars, detected
Walmart Inc.931142103COM126,436$10,829,243dollars, detected
LENNAR CORP CL A526057104Stock197,266$10,356,465dollars, detected
Procter & Gamble Co742718109COM130,509$10,187,533dollars, detected
CVS Health Corporation126650100COM156,030$10,040,513dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM146,073$9,274,175dollars, detected
Medtronic PlcG5960L103COM102,080$8,739,069dollars, detected
HALLIBURTON CO COM406216101Stock190,081$8,565,050dollars, detected
Qualcomm Incorporated747525103COM152,146$8,538,434dollars, detected
META PLATFORMS INC CL A30303M102COM43,606$8,473,518dollars, detected
JPMorgan Chase & Co46625H100COM80,565$8,394,873dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock90,222$8,061,336dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR105,395$7,961,538dollars, detected
INVESCO LTD SHSG491BT108Stock282,357$7,499,402dollars, detected
Pfizer Inc.717081103COM201,129$7,296,960dollars, detected
Bristol-Myers Squibb Company110122108COM130,044$7,196,634dollars, detected
Danaher Corporation235851102COM72,257$7,130,321dollars, detected
ENBRIDGE INC COM29250N105Stock198,270$7,076,256dollars, detected
Thermo Fisher Scientific Inc.883556102COM31,914$6,610,666dollars, detected
EMERSON ELEC CO COM291011104Stock95,101$6,575,283dollars, detected
FORTIVE CORP COM34959J108Stock82,428$6,356,023dollars, detected
AT&T Inc00206R102COM185,841$5,967,358dollars, detected
Comcast Corp20030N101COM180,533$5,923,290dollars, detected
TOLL BROTHERS INC COM889478103Stock157,281$5,817,824dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock58,181$5,683,120dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM200,423$5,545,701dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS146,355$5,350,739dollars, detected
AIR PRODS & CHEMS INC009158106COM33,595$5,231,749dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM27,573$5,217,915dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD160,410$5,160,390dollars, detected
Intel Corp458140100COM102,637$5,102,085dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock45,555$4,930,873dollars, detected
Coca-Cola Company191216100COM112,250$4,923,285dollars, detected
GENERAL ELEC CO369604103COM354,955$4,830,938dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock71,829$4,655,237dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT126,957$4,628,852dollars, detected
AETNA INC NEW00817Y108COM25,117$4,608,970dollars, detected
KELLANOVA487836108COM64,788$4,526,738dollars, detected
Schlumberger Limited806857108COM62,514$4,190,313dollars, detected
NIKE,Inc. Class B654106103COM48,958$3,900,973dollars, detected
ANADARKO PETROLEUM CORP032511107COM52,795$3,867,234dollars, detected
UNILEVER PLC904767704SPON ADR NEW69,586$3,846,714dollars, detected
RESTAURANT BRANDS INTL INC COM76131D103Stock62,121$3,745,896dollars, detected
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR128,249$3,560,769dollars, detected
Berkshire Hathaway Inc084670702COM19,063$3,558,109dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock62,422$3,351,437dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock27,810$3,342,484dollars, detected
Lowes Companies,Inc.548661107COM33,677$3,218,511dollars, detected
PRAXAIR INC74005P104COM20,194$3,193,681dollars, detected
Merck & Co.,Inc.58933Y105COM52,348$3,177,524dollars, detected
Automatic Data Processing,Inc.053015103COM23,595$3,165,033dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR133,100$3,111,878dollars, detected
Vanguard Tax Exempt Fds In922907704MF277,427$3,010,082dollars, detected
US BANCORP902973155Common Stock124,567$2,934,799dollars, detected
TEXAS882610108COMMON STOCK4,205$2,923,947dollars, detected
AbbVie,Inc.00287Y109COM31,345$2,904,114dollars, detected
DENTSPLY SIRONA INC24906P109COM65,311$2,858,662dollars, detected
METLIFE INC59156R504Common Stock110,724$2,807,961dollars, detected
Caterpillar Inc.149123101COM19,794$2,685,452dollars, detected
Abbott Laboratories002824100COM43,364$2,644,770dollars, detected
Home Depot, Inc437076102COM12,870$2,510,937dollars, detected
Mondelez International,Inc. Class A609207105COM60,222$2,469,102dollars, detected
Goldman Sachs Group,Inc.38141G104COM10,900$2,404,213dollars, detected
STATE STR CORP COM857477103Stock25,175$2,343,541dollars, detected
ILLINOIS TOOL WKS INC452308109COM16,580$2,296,993dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock21,747$2,290,829dollars, detected
COMMSCOPE HLDG CO INC20337X109COM70,410$2,056,324dollars, detected
Texas Instruments Incorporated882508104COM18,395$2,028,049dollars, detected
Union Pacific Corporation907818108COM14,271$2,021,915dollars, detected
PPG INDS INC COM693506107Stock18,760$1,945,975dollars, detected
Philip Morris International Inc.718172109COM23,655$1,909,905dollars, detected
ConocoPhillips20825C104COM24,259$1,688,912dollars, detected
Costco Wholesale Corporation22160K105COM8,028$1,677,691dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock10,996$1,658,967dollars, detected
NextEra Energy,Inc.65339F101COM9,648$1,611,505dollars, detected
Amgen Inc.031162100COM8,092$1,493,702dollars, detected
Amazon.com, Inc023135106COM859$1,460,128dollars, detected
GENERAL MILLS INC COM370334104Stock31,800$1,407,468dollars, detected
NVIDIA Corp67066G104COM5,825$1,379,943dollars, detected
Wells Fargo & Company949746101COM24,504$1,358,502dollars, detected
PHILLIPS 66 COM718546104Stock11,723$1,316,610dollars, detected
CORNING INC219350105COM47,548$1,308,045dollars, detected
American Express Company025816109COM13,100$1,283,800dollars, detected
Altria Group Inc02209S103COM21,909$1,244,212dollars, detected
HD SUPPLY HLDGS INC40416M105COM28,350$1,215,932dollars, detected
TE CONNECTIVITY LTDH84989104SHS13,055$1,175,733dollars, detected
Honeywell Technologies438516106COM7,657$1,102,991dollars, detected
BAXTER INTL INC071813109COM14,379$1,061,745dollars, detected
Cisco Systems,Inc.17275R102COM22,716$977,469dollars, detected
HERSHEY CO COM427866108Stock10,342$962,427dollars, detected
BP PLC SPONSORED ADR055622104ADR20,489$935,538dollars, detected
Goldman Sachs Series D Pref38144G804Preferred Stock38,950$905,977dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP13,000$898,040dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR22,067$889,521dollars, detected
Adobe Inc00724F101COM3,600$877,716dollars, detected
L3 TECHNOLOGIES INC502413107COM4,550$875,056dollars, detected
COMERICAINC200340107COM9,520$865,558dollars, detected
1/100 Berkshire Hath A084990175BRKA300$846,120dollars, detected
UNITED NAT FOODS INC COM911163103Stock19,000$810,540dollars, detected
ECOLAB INC COM278865100Stock5,740$805,494dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A11,325$784,030dollars, detected
DOMINION ENERGY INC COM25746U109Stock10,925$744,867dollars, detected
AQUA AMERICA INC03836W103COM20,812$732,168dollars, detected
FMC CORP COM NEW302491303Stock8,000$713,680dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,600$713,504dollars, detected
RAYTHEON CO755111507COM NEW3,499$675,937dollars, detected
WHIRLPOOL CORP COM963320106Stock4,595$671,927dollars, detected
ROCKWELL COLLINS INC774341101COM4,800$646,464dollars, detected
Boeing Company097023105COM1,901$637,805dollars, detected
KRAFT HEINZ CO COM500754106Stock9,428$592,267dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT3,345$569,286dollars, detected
NUVEEN AMT FREE QLTY MUN INC670657105COM41,744$543,089dollars, detected
UNILEVER N V904784709N Y SHS NEW9,250$515,410dollars, detected
Spectra Energy Partners84756N109COM14,385$509,517dollars, detected
TRACTOR SUPPLY CO COM892356106Stock6,350$485,712dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,393$473,935dollars, detected
ONEOK INC NEW682680103COM6,770$472,749dollars, detected
LINCOLN NATL CORP IND COM534187109Stock7,550$469,988dollars, detected
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS5,472$465,961dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock3,380$456,638dollars, detected
CELGENE CORP151020104COM5,702$452,853dollars, detected
VAN WELLINGTON ADM #571921935201MFD6,143$434,977dollars, detected
XILINX INC983919101COM6,500$424,190dollars, detected
GENESEE & WYOMING INC371559105CL A5,110$415,545dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common8,794$407,162dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock21,833$385,789dollars, detected
VERSUM MATLS INC92532W103COM10,075$374,286dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,850$370,859dollars, detected
NESTLE SA ADR641069406COM4,703$364,153dollars, detected
Duke Energy Corporation26441C204COM4,505$356,255dollars, detected
Intercontinental Exchange,Inc.45866F104COM4,750$349,363dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock10,356$346,408dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS10,875$345,602dollars, detected
ILLUMINA INC452327109COM1,208$337,382dollars, detected
Marsh & McLennan Companies,Inc.571748102COM4,000$327,880dollars, detected
ALLETE INC018522300COM NEW4,065$314,672dollars, detected
SYSCOCORP871829107COM4,425$302,183dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS1,104$301,447dollars, detected
INGERSOLL-RAND PLCG47791101SHS3,275$293,866dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock4,500$290,925dollars, detected
VANGUARD US GROWTH ADMIRAL921910600EQUITY FUNDS2,776$290,842dollars, detected
SEALED AIR CORP NEW81211K100COM6,828$289,849dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A1$282,040dollars, detected
Deere & Company244199105COM2,000$279,600dollars, detected
YUM BRANDS INC COM988498101Stock3,480$272,206dollars, detected
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES4,312$271,606dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock2,060$271,034dollars, detected
United Parcel Service,Inc. Class B911312106COM2,528$268,549dollars, detected
BLACKROCK INC CL A COM09247X101COM534$266,487dollars, detected
Concho Resources Inc.20605P101COM1,905$263,557dollars, detected
FLEX LTD ORDY2573F102Stock18,095$255,320dollars, detected
AVERY DENNISON CORP COM053611109Stock2,500$255,250dollars, detected
VANGUARD WINDSOR-ADM922018403ETF3,195$249,307dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$248,587dollars, detected
EASTMAN CHEM CO COM277432100Stock2,460$245,902dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR5,798$245,081dollars, detected
Chubb LimitedH1467J104COM1,882$239,052dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J949746879Pfd Stk9,200$236,440dollars, detected
PPL CORP COM69351T106Stock8,206$234,281dollars, detected
McCormick & Company Inc579780107COM2,000$231,600dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,700$230,526dollars, detected
MONGODB INC CL A60937P106Stock4,624$229,489dollars, detected
VANGUARD EQUITY-INCOME INV921921102EQUITY FUNDS6,317$229,302dollars, detected
CONSOLIDATED EDISON INC209115104COM2,781$216,862dollars, detected
WSFS FINL CORP929328102COM4,000$213,200dollars, detected
NOBLE ENERGY INC655044105COM6,030$212,738dollars, detected
SCHWAB LARGE-CAP INDEX MF808509855MFD5,000$211,352dollars, detected
NEW JERSEY RES CORP646025106COM4,600$205,850dollars, detected
V F CORP COM918204108Stock2,523$205,675dollars, detected
EVERSOURCE ENERGY COM30040W108Stock3,502$205,252dollars, detected
FULTON FINL CORP PA360271100COM12,222$201,663dollars, detected
PIMCO FDS PAC INVT MGMT SER693391245INTL BD FD CL A17,955$193,740dollars, detected
ALLSPRING SHORT-TERM MUNICIPAL BD A94984B751NTF BOND FUNDS16,226$159,502dollars, detected
NUVEEN PA INVT QUALITY MUN F670972108COM11,806$149,110dollars, detected
EATON VANCE NATIONAL MUNICIPAL INCOME I27826L249EIHMX10,835$105,530dollars, detected
LORD ABBETT SHORT DURATION INCOME F543916464Mutual Fund12,064$50,429dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK12,975$47,878dollars, detected
KRAIG BIOCRAFT LABORATORIES INC CL A50075W104COMMON STOCK100,000$5,940dollars, detected
ATLAS CLOUD ENTERPRIS049237100COMMON10,869$1,848dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-18-000006this filing2018-08-09acceptance time not in the bulk data set