13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 216 holding rows worth $913,327,513.
- Accession
- 0001278249-19-000008
- Filer
- CIK 1278249
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 216 entries on the cover page, a total value of $913,327,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,327,513 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 | 263,196 | $38,416,067 | dollars, detected | |
| Apple Inc | 037833100 | COM | 132,150 | $34,377,501 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 149,083 | $26,681,385 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 197,592 | $26,279,786 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 118,614 | $22,501,076 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,928 | $22,198,866 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,164 | $22,071,246 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 102,926 | $17,821,637 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 199,727 | $17,416,194 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 81,659 | $15,809,999 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 284,572 | $15,634,386 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 128,009 | $14,922,009 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 107,227 | $14,753,363 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 252,076 | $14,239,773 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 146,386 | $13,848,116 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 84,052 | $13,718,967 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,785 | $13,643,407 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,274 | $13,448,666 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,885 | $13,414,146 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 99,159 | $13,201,038 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 104,551 | $12,487,571 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 102,866 | $12,439,588 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 206,558 | $12,259,219 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 616,522 | $11,935,866 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,141 | $11,791,385 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 161,532 | $11,706,204 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 186,967 | $10,806,693 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 91,755 | $10,460,070 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 97,666 | $10,453,192 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 231,383 | $10,423,804 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 75,946 | $10,270,178 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,719 | $10,049,348 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 72,086 | $9,919,690 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 226,340 | $9,854,844 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,014 | $9,432,925 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,471 | $9,300,682 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 77,208 | $9,241,760 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,973 | $8,964,327 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 131,618 | $8,757,862 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 164,544 | $8,692,860 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,249 | $8,543,400 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 61,710 | $8,513,512 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 87,272 | $8,206,186 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 176,508 | $7,976,397 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 192,471 | $7,579,512 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 203,427 | $7,514,593 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,964 | $7,507,026 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,600 | $7,390,292 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 33,072 | $7,213,995 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 192,849 | $7,145,055 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 137,046 | $7,061,980 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 185,594 | $6,954,207 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 27,855 | $6,485,758 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 238,343 | $6,275,571 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,237 | $5,968,846 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,746 | $5,770,283 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,441 | $5,706,480 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 107,982 | $5,637,740 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,376 | $4,571,690 | dollars, detected | |
| Intel Corp | 458140100 | COM | 78,037 | $4,547,204 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,867 | $4,455,348 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 65,927 | $4,218,669 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 46,758 | $4,199,336 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,335 | $4,162,030 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,523 | $4,154,039 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,688 | $4,135,841 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,729 | $4,017,678 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,348 | $3,987,488 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,969 | $3,845,360 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,207 | $3,842,920 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,200 | $3,744,800 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,011 | $3,639,966 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,446 | $3,581,059 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,374 | $3,542,043 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,140 | $3,420,409 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,995 | $3,416,516 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,794 | $3,224,547 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,300 | $2,804,247 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 252,915 | $2,794,709 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,281 | $2,783,768 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 32,266 | $2,701,955 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 121,800 | $2,636,970 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,304 | $2,616,448 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 103,874 | $2,535,564 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 219,977 | $2,534,135 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 115,180 | $2,499,913 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,459 | $2,485,882 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,193 | $2,479,390 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,855 | $2,444,161 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,547 | $2,385,627 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,652 | $2,355,540 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,624 | $2,320,569 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,132 | $2,311,918 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 16,900 | $2,178,748 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,305 | $2,143,455 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,460 | $1,977,011 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,810 | $1,804,509 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 21,260 | $1,720,784 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,590 | $1,717,174 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,596 | $1,680,002 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,800 | $1,669,500 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 900 | $1,607,292 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,078 | $1,588,585 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 10,607 | $1,567,046 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 7,665 | $1,555,995 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,979 | $1,543,156 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,351 | $1,527,201 | dollars, detected | |
| CORNING INC | 219350105 | COM | 47,548 | $1,444,033 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 20,697 | $1,441,339 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,215 | $1,414,284 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,325 | $1,403,350 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,495 | $1,396,495 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,154 | $1,144,600 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,230 | $1,086,689 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,746 | $1,062,351 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 14,375 | $1,050,813 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 13,318 | $1,045,596 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,295 | $1,008,115 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,406 | $996,119 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,469 | $953,653 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,546 | $949,239 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,859 | $938,218 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 21,337 | $930,082 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,077 | $925,705 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,644 | $914,987 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,311 | $882,478 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,305 | $873,740 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,221 | $820,542 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $814,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,330 | $810,403 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,000 | $788,060 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,300 | $747,141 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,805 | $731,321 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 31,250 | $689,688 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,860 | $677,981 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 9,225 | $650,178 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,289 | $638,375 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 23,310 | $610,731 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,805 | $605,431 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,712 | $604,532 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,350 | $602,107 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,190 | $598,316 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,744 | $590,260 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,800 | $529,408 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,945 | $506,761 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 6,768 | $506,220 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,545 | $470,127 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,160 | $463,174 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,955 | $459,789 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 9,751 | $452,544 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,700 | $434,890 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 3,963 | $430,306 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,750 | $429,733 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $395,235 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 3,750 | $391,704 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,700 | $382,247 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 13,178 | $373,346 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,049 | $364,452 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,224 | $359,109 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,000 | $356,720 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,822 | $343,789 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,569 | $337,961 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,386 | $334,875 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $331,526 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $330,943 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 2,000 | $318,040 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 5,950 | $315,291 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,528 | $314,230 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $314,010 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,674 | $308,651 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,207 | $306,606 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,752 | $297,946 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,699 | $295,402 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,175 | $283,707 | dollars, detected | |
| NUVEEN SHORT TERM MUNICI | 670690486 | NTF BOND FUNDS | 27,400 | $278,388 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 15,635 | $277,052 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,206 | $276,706 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,431 | $273,446 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,796 | $271,976 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $270,150 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,666 | $260,468 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,620 | $259,700 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,798 | $256,677 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,350 | $252,691 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $252,458 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $252,260 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $246,333 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $243,288 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,238 | $242,129 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,282 | $241,703 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,550 | $234,841 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 6,047 | $227,675 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,060 | $225,652 | dollars, detected | |
| HCP INC | 40414L109 | COM | 6,177 | $221,013 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $218,250 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,431 | $213,734 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 2,500 | $211,150 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,400 | $208,968 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,500 | $207,510 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $206,394 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $201,310 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,500 | $201,000 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 9,217 | $200,654 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 3,965 | $200,074 | dollars, detected | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 15,038 | $169,333 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,806 | $165,874 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 14,073 | $154,380 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,339 | $113,843 | dollars, detected | |
| PLAYTECH LTD OTC | 0BLANKBLA | COMMON | 11,620 | $60,907 | dollars, detected | |
| OPPENHEIMER GLOBAL ST | 00143KY80 | MUTUAL | 15,798 | $58,293 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 12,664 | $53,187 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,975 | $26,824 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $20,150 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 40,000 | $16,000 | dollars, detected | |
| ATLAS BLOCKCHAIN GROU | 04920D100 | COMMON | 10,869 | $652 | dollars, detected | |
| ELOT INC DEL | 999999001 | COMMON | 24,104 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-19-000008 | this filing | 2019-11-12 | acceptance time not in the bulk data set |