13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 197 holding rows worth $776,215,679.
- Accession
- 0001278249-19-000002
- Filer
- CIK 1278249
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 197 entries on the cover page, a total value of $776,215,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,215,679 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 | 279,138 | $28,352,053 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 201,176 | $25,961,811 | dollars, detected | |
| Apple Inc | 037833100 | COM | 136,624 | $21,551,070 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,179 | $20,769,772 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 153,408 | $20,240,652 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,994 | $17,599,152 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 120,943 | $17,054,172 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 94,098 | $16,708,982 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 85,043 | $16,204,093 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,719 | $14,982,655 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,076 | $14,072,698 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 279,308 | $13,769,884 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,533 | $13,305,299 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 300,750 | $13,028,490 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 114,994 | $12,510,197 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 221,827 | $12,471,116 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,240 | $12,370,632 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 75,846 | $12,236,235 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 107,905 | $11,921,344 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 181,708 | $11,905,530 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 263,260 | $11,886,189 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,901 | $11,391,109 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178,701 | $11,343,939 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 206,620 | $10,893,006 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 109,368 | $10,187,629 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 682,732 | $10,090,779 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 233,286 | $9,688,368 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 89,536 | $9,533,793 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,379 | $9,471,622 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 102,150 | $9,291,564 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 156,550 | $9,151,913 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 164,066 | $8,774,250 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 76,232 | $8,665,238 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,848 | $8,308,899 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 189,239 | $8,260,282 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 88,941 | $8,175,457 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 77,598 | $8,001,906 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 138,272 | $7,869,060 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,736 | $7,783,828 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,339 | $7,237,145 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 134,988 | $7,059,872 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 172,311 | $6,745,976 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,881 | $6,560,349 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 269,225 | $6,316,019 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,780 | $6,263,480 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 193,354 | $6,009,442 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 54,120 | $5,934,258 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 173,398 | $5,904,202 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,240 | $5,656,088 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,591 | $5,398,466 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 184,908 | $5,277,277 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 213,652 | $5,253,703 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,030 | $5,200,043 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 109,575 | $5,188,376 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,210 | $5,155,211 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 34,222 | $4,792,449 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,051 | $4,739,651 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,390 | $4,396,066 | dollars, detected | |
| Intel Corp | 458140100 | COM | 92,763 | $4,353,368 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,125 | $4,325,081 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,028 | $4,311,522 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,955 | $4,101,210 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,767 | $3,914,452 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 129,725 | $3,867,102 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,563 | $3,790,193 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,414 | $3,659,302 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 116,384 | $3,591,994 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 62,740 | $3,576,807 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 46,758 | $3,466,638 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,773 | $3,421,105 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 277,427 | $3,012,856 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,763 | $2,979,501 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,145 | $2,903,652 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 37,401 | $2,705,214 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 29,216 | $2,698,390 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 28,351 | $2,613,679 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,761 | $2,532,242 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,849 | $2,487,451 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,447 | $2,329,731 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 109,724 | $2,296,523 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 14,479 | $2,259,303 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 120,680 | $2,259,130 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 128,600 | $2,258,216 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 17,694 | $2,248,377 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,542 | $2,222,820 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 290,299 | $2,197,563 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,696 | $2,181,427 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,004 | $2,054,927 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,700 | $2,004,031 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,780 | $1,999,168 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 14,218 | $1,965,354 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,725 | $1,884,071 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 17,660 | $1,805,382 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,779 | $1,699,786 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,073 | $1,644,551 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,329 | $1,637,591 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,846 | $1,621,911 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 24,675 | $1,556,252 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,146 | $1,549,579 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,859 | $1,487,609 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,559 | $1,471,511 | dollars, detected | |
| CORNING INC | 219350105 | COM | 47,548 | $1,436,425 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 19,600 | $1,308,496 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 857 | $1,287,188 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,800 | $1,238,292 | dollars, detected | |
| American Express Company | 025816109 | COM | 12,650 | $1,205,798 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 8,305 | $1,097,257 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,550 | $1,034,878 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 9,600 | $1,028,928 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,644 | $1,003,131 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 27,628 | $996,818 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,358 | $938,097 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,946 | $920,262 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $918,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,813 | $917,570 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 13,889 | $914,174 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,325 | $904,345 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,074 | $892,675 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,439 | $865,214 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,669 | $827,972 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,640 | $823,514 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,465 | $805,268 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,550 | $790,153 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,489 | $776,952 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,721 | $766,123 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,575 | $744,263 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,000 | $741,780 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 21,437 | $732,933 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,555 | $722,645 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,300 | $693,297 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,116 | $647,729 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,901 | $613,073 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,077 | $593,552 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $591,680 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $580,624 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 32,650 | $571,375 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,555 | $558,289 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 8,010 | $550,207 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,287 | $549,093 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,350 | $529,844 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,744 | $513,869 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,645 | $496,411 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,945 | $494,731 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,159 | $484,433 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,800 | $473,440 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 6,634 | $425,224 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,315 | $400,960 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 4,726 | $379,711 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,110 | $378,242 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,224 | $367,114 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,750 | $357,818 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,850 | $356,543 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 6,545 | $353,103 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,072 | $351,414 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,433 | $345,020 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $319,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $311,670 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,386 | $311,241 | dollars, detected | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 11,965 | $310,969 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 3,750 | $303,561 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,000 | $298,340 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,569 | $294,774 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,855 | $292,201 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,605 | $284,279 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,699 | $281,938 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 2,000 | $277,620 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,573 | $270,605 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 3,044 | $264,547 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,206 | $260,806 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,002 | $260,290 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 9,075 | $251,559 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $251,220 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,528 | $246,556 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $245,079 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 15,785 | $244,352 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,886 | $239,908 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $236,736 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,421 | $224,427 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $221,344 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,694 | $218,831 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,781 | $212,635 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,264 | $209,190 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 796 | $208,425 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,798 | $203,568 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $202,302 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 6,342 | $201,030 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,400 | $200,948 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,282 | $200,213 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,806 | $144,033 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,046 | $106,818 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,926 | $90,004 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 12,307 | $50,953 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,975 | $20,597 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,000 | $16,950 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $4,900 | dollars, detected | |
| ATLAS BLOCKCHAIN GROU | 04920D100 | COMMON | 10,869 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-19-000002 | this filing | 2019-02-07 | acceptance time not in the bulk data set |