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13F-HR filed by TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 207 holding rows worth $861,505,540.

Accession
0001278249-19-000004
Filed
2019-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 207 entries on the cover page, a total value of $861,505,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,505,540 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 Corp594918104COM263,230$31,045,354dollars, detected
Johnson & Johnson478160104COM199,355$27,867,888dollars, detected
Apple Inc037833100COM134,910$25,626,155dollars, detected
Visa Inc92826C839COM152,719$23,853,181dollars, detected
BECTON DICKINSON & CO075887109COM89,230$22,283,408dollars, detected
Accenture Plc Class AG1151C101COM120,764$21,256,879dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM17,089$20,050,690dollars, detected
McDonalds Corporation580135101COM91,694$17,412,691dollars, detected
3M CO COM88579Y101Stock83,453$17,339,864dollars, detected
EXXON MOBIL CORP30231G102COM213,572$17,256,637dollars, detected
IQVIA HLDGS INC COM46266C105Stock107,105$15,407,054dollars, detected
DIGITAL RLTY TR INC COM253868103REIT129,300$15,386,700dollars, detected
FEDEX CORP COM31428X106Stock81,652$14,812,489dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock290,241$14,721,024dollars, detected
Chevron Corporation166764100COM114,199$14,067,033dollars, detected
Oracle Corporation68389X105COM252,020$13,535,994dollars, detected
BB & T CORP054937107COM287,175$13,362,253dollars, detected
PepsiCo,Inc.713448108COM104,621$12,821,304dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock176,006$12,751,635dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock198,558$12,725,582dollars, detected
Verizon Communications Inc92343V104COM213,951$12,650,924dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM10,731$12,629,207dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR75,467$12,347,156dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM153,622$11,550,838dollars, detected
UNITED TECHNOLOGIES CORP913017109COM83,460$10,757,159dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR111,004$10,671,925dollars, detected
Danaher Corporation235851102COM77,691$10,256,766dollars, detected
KEYCORP COM493267108Stock645,303$10,163,522dollars, detected
Walmart Inc.931142103COM102,689$10,015,258dollars, detected
CVS Health Corporation126650100COM185,606$10,009,717dollars, detected
International Business Machines Corporation459200101COM70,717$9,978,103dollars, detected
Charles Schwab Corp808513105COM225,465$9,640,883dollars, detected
JPMorgan Chase & Co46625H100COM93,995$9,515,114dollars, detected
Medtronic PlcG5960L103COM99,357$9,049,436dollars, detected
Thermo Fisher Scientific Inc.883556102COM32,429$8,876,466dollars, detected
Bristol-Myers Squibb Company110122108COM185,624$8,856,121dollars, detected
Procter & Gamble Co742718109COM84,602$8,802,838dollars, detected
LENNAR CORP CL A526057104Stock176,016$8,640,625dollars, detected
RESTAURANT BRANDS INTL INC COM76131D103Stock130,458$8,494,120dollars, detected
DOWDUPONT INC26078J100COM157,646$8,404,108dollars, detected
Pfizer Inc.717081103COM194,243$8,249,500dollars, detected
META PLATFORMS INC CL A30303M102COM47,607$7,935,611dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM49,718$7,571,057dollars, detected
Walt Disney Co254687106COM66,880$7,425,686dollars, detected
ENBRIDGE INC COM29250N105Stock187,370$6,794,036dollars, detected
SYNCHRONYFINL87165B103STOK212,420$6,776,198dollars, detected
Comcast Corp20030N101COM166,565$6,659,269dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM225,487$6,561,672dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock50,121$6,339,805dollars, detected
AT&T Inc00206R102COM201,761$6,327,228dollars, detected
Qualcomm Incorporated747525103COM108,790$6,204,294dollars, detected
AIR PRODS & CHEMS INC009158106COM32,125$6,134,590dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS149,446$6,121,308dollars, detected
MOODYS CORP COM615369105Stock33,147$6,002,590dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock117,169$5,578,416dollars, detected
EMERSON ELEC CO COM291011104Stock78,783$5,394,272dollars, detected
Intel Corp458140100COM100,353$5,388,956dollars, detected
Cisco Systems,Inc.17275R102COM90,071$4,862,933dollars, detected
Coca-Cola Company191216100COM103,430$4,846,730dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD138,576$4,846,003dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock47,848$4,644,605dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock67,192$4,605,340dollars, detected
Mondelez International,Inc. Class A609207105COM90,504$4,517,960dollars, detected
HALLIBURTON CO COM406216101Stock153,630$4,501,359dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock49,347$3,967,992dollars, detected
NIKE,Inc. Class B654106103COM46,808$3,941,702dollars, detected
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR113,089$3,894,208dollars, detected
Berkshire Hathaway Inc084670702COM18,833$3,783,361dollars, detected
Merck & Co.,Inc.58933Y105COM44,538$3,704,225dollars, detected
KELLANOVA487836108COM61,996$3,557,330dollars, detected
Automatic Data Processing,Inc.053015103COM22,070$3,525,462dollars, detected
DENTSPLY SIRONA INC24906P109COM70,519$3,497,037dollars, detected
Lowes Companies,Inc.548661107COM28,696$3,141,351dollars, detected
Vanguard Tax Exempt Fds In922907704MF277,427$3,043,373dollars, detected
Abbott Laboratories002824100COM37,401$2,989,836dollars, detected
TEXAS882610108COMMON STOCK3,700$2,862,505dollars, detected
GENERAL ELEC CO369604103COM278,974$2,786,950dollars, detected
ANADARKO PETROLEUM CORP032511107COM57,552$2,617,465dollars, detected
AbbVie,Inc.00287Y109COM32,382$2,609,665dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock20,472$2,536,481dollars, detected
Home Depot, Inc437076102COM13,145$2,522,394dollars, detected
METLIFE INC59156R504Common Stock106,199$2,403,283dollars, detected
Caterpillar Inc.149123101COM17,644$2,390,586dollars, detected
UNILEVER PLC904767704SPON ADR NEW41,044$2,369,060dollars, detected
Union Pacific Corporation907818108COM14,129$2,362,369dollars, detected
BROWN & BROWN INC COM115236101Stock78,750$2,323,913dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT86,944$2,290,105dollars, detected
ILLINOIS TOOL WKS INC452308109COM15,780$2,264,903dollars, detected
US BANCORP902973155Common Stock116,755$2,194,994dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR113,400$2,156,868dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock10,946$2,045,698dollars, detected
FORTIVE CORP COM34959J108Stock24,179$2,028,376dollars, detected
PPG INDS INC COM693506107Stock17,660$1,993,284dollars, detected
Costco Wholesale Corporation22160K105COM8,153$1,974,167dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock16,125$1,918,875dollars, detected
Texas Instruments Incorporated882508104COM17,260$1,830,768dollars, detected
NextEra Energy,Inc.65339F101COM9,396$1,816,435dollars, detected
GENERAL MILLS INC COM370334104Stock31,800$1,645,650dollars, detected
Philip Morris International Inc.718172109COM18,451$1,630,884dollars, detected
ConocoPhillips20825C104COM23,859$1,592,350dollars, detected
CORNING INC219350105COM47,548$1,573,839dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock17,636$1,558,846dollars, detected
Amazon.com, Inc023135106COM866$1,542,130dollars, detected
Honeywell Technologies438516106COM9,660$1,535,167dollars, detected
STATE STR CORP COM857477103Stock22,875$1,505,404dollars, detected
LINDE PLCG5494J103SHS7,885$1,387,208dollars, detected
American Express Company025816109COM12,650$1,382,645dollars, detected
Amgen Inc.031162100COM7,026$1,334,799dollars, detected
CROWN CASTLE INC COM22822V101REIT8,845$1,132,160dollars, detected
BAXTER INTL INC071813109COM13,889$1,129,315dollars, detected
PHILLIPS 66 COM718546104Stock11,644$1,108,159dollars, detected
HERSHEY CO COM427866108Stock9,600$1,102,368dollars, detected
Schlumberger Limited806857108COM23,883$1,040,582dollars, detected
Boeing Company097023105COM2,696$1,028,308dollars, detected
NVIDIA Corp67066G104COM5,675$1,019,003dollars, detected
TOLL BROTHERS INC COM889478103Stock27,946$1,011,645dollars, detected
Wells Fargo & Company949746101COM20,358$983,699dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS3,451$982,019dollars, detected
Adobe Inc00724F101COM3,640$970,024dollars, detected
Altria Group Inc02209S103COM16,475$946,159dollars, detected
L3 TECHNOLOGIES INC502413107COM4,550$938,984dollars, detected
ECOLAB INC COM278865100Stock5,295$934,779dollars, detected
1/100 Berkshire Hath A084990175BRKA300$903,645dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR21,469$897,190dollars, detected
BP PLC SPONSORED ADR055622104ADR20,489$895,789dollars, detected
XILINX INC983919101COM6,500$824,135dollars, detected
COMMSCOPE HLDG CO INC20337X109COM36,850$800,751dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP13,000$788,190dollars, detected
DOMINION ENERGY INC COM25746U109Stock10,221$783,542dollars, detected
TE CONNECTIVITY LTDH84989104SHS9,455$763,491dollars, detected
AQUA AMERICA INC03836W103COM20,437$744,726dollars, detected
Lockheed Martin Corporation539830109COM2,326$698,172dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock17,600$671,088dollars, detected
PAYPALHLDGSINC70450Y103STOK6,350$659,384dollars, detected
Goldman Sachs Series D Pref38144G804Preferred Stock32,650$628,186dollars, detected
TRACTOR SUPPLY CO COM892356106Stock6,350$620,776dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock4,926$604,223dollars, detected
COMERICAINC200340107COM8,010$587,293dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A9,369$586,406dollars, detected
RAYTHEON CO755111507COM NEW3,105$565,358dollars, detected
NUVEEN AMT FREE QLTY MUN INC670657105COM41,744$557,700dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT2,945$536,608dollars, detected
Goldman Sachs Group,Inc.38141G104COM2,682$514,917dollars, detected
UNILEVER N V904784709N Y SHS NEW8,800$512,952dollars, detected
VAN WELLINGTON ADM #571921935201MFD6,678$462,039dollars, detected
ONEOK INC NEW682680103COM6,545$457,103dollars, detected
GENESEE & WYOMING INC371559105CL A5,110$445,285dollars, detected
VANGUARD PRIMECAP ADM921936209EQUITY FUNDS3,315$444,189dollars, detected
FMC CORP COM NEW302491303Stock5,333$409,681dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,850$406,959dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock19,887$397,939dollars, detected
ILLUMINA INC452327109COM1,224$380,285dollars, detected
Duke Energy Corporation26441C204COM4,072$366,480dollars, detected
Intercontinental Exchange,Inc.45866F104COM4,750$361,665dollars, detected
NESTLE SA ADR641069406COM3,750$357,340dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock4,500$355,860dollars, detected
NEW PERSPECTIVE FD INC SHS CL648018828MUTUAL8,130$347,644dollars, detected
Marsh & McLennan Companies,Inc.571748102COM3,700$347,430dollars, detected
YUM BRANDS INC COM988498101Stock3,386$337,957dollars, detected
WHIRLPOOL CORP COM963320106Stock2,540$337,541dollars, detected
Deere & Company244199105COM2,000$319,680dollars, detected
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,002$316,438dollars, detected
SEALED AIR CORP NEW81211K100COM6,796$313,024dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common8,569$309,598dollars, detected
VANGUARD US GROWTH ADMIRAL921910600EQUITY FUNDS3,044$307,462dollars, detected
ALLETE INC018522300COM NEW3,699$304,169dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock8,185$302,354dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A1$301,215dollars, detected
VERSUM MATLS INC92532W103COM5,950$299,345dollars, detected
McCormick & Company Inc579780107COM2,000$299,100dollars, detected
MONGODB INC CL A60937P106Stock2,000$294,040dollars, detected
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES4,607$288,861dollars, detected
EVERSOURCE ENERGY COM30040W108Stock4,002$283,942dollars, detected
United Parcel Service,Inc. Class B911312106COM2,528$282,479dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,700$281,502dollars, detected
ERIE INDTY CO CL A29530P102Stock1,500$267,780dollars, detected
VANGUARD MORGAN GROWTH FUND921928107MFUS8,711$265,684dollars, detected
PPL CORP COM69351T106Stock8,206$260,458dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock5,620$260,037dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock3,600$256,428dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock2,400$243,672dollars, detected
FULTON FINL CORP PA360271100COM15,635$242,030dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR5,798$236,906dollars, detected
INGERSOLL-RAND PLCG47791101SHS2,175$234,791dollars, detected
CELGENE CORP151020104COM2,460$232,076dollars, detected
DODGE & COX BALANCED I256201104EQUITY FUNDS2,373$231,714dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM9,282$227,038dollars, detected
VANGUARD EQUITY-INCOME INV921921102EQUITY FUNDS6,344$221,835dollars, detected
BLACKROCK INC CL A COM09247X101COM515$220,096dollars, detected
NEW JERSEY RES CORP646025106COM4,400$219,076dollars, detected
Chubb LimitedH1467J104COM1,550$217,124dollars, detected
VANGUARD 500 INDEX FD INVESTOR CL922908108COM830$217,106dollars, detected
INVESCO LTD SHSG491BT108Stock11,125$214,824dollars, detected
Concho Resources Inc.20605P101COM1,905$211,379dollars, detected
ALLSTATE CORP COM020002101Stock2,238$210,775dollars, detected
V F CORP COM918204108Stock2,400$208,584dollars, detected
HARRIS CORP INC413875105COM1,300$207,623dollars, detected
CONSOLIDATED EDISON INC209115104COM2,431$206,173dollars, detected
BXP INC COM101121101REIT1,500$200,820dollars, detected
EBAY INC. COM278642103Stock5,400$200,556dollars, detected
NUVEEN PA INVT QUALITY MUN F670972108COM11,806$155,957dollars, detected
EATON VANCE NATIONAL MUNICIPAL INCOME I27826L249EIHMX11,149$110,040dollars, detected
LORD ABBETT SHORT DURATION INCOME F543916464Mutual Fund12,428$52,073dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK11,975$37,003dollars, detected
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK15,000$20,100dollars, detected
KRAIG BIOCRAFT LABORATORIES INC CL A50075W104COMMON STOCK100,000$7,010dollars, detected
ATLAS BLOCKCHAIN GROU04920D100COMMON10,869$978dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278249-19-000004this filing2019-04-30acceptance time not in the bulk data set