13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 211 holding rows worth $946,673,130.
- Accession
- 0001278249-20-000002
- Filer
- CIK 1278249
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 211 entries on the cover page, a total value of $946,673,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,673,130 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 | 260,192 | $41,032,256 | dollars, detected | |
| Apple Inc | 037833100 | COM | 130,136 | $38,214,436 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 148,785 | $27,956,702 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 190,591 | $27,801,564 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 119,658 | $25,196,385 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,756 | $24,410,939 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,656 | $22,269,400 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 202,845 | $19,856,497 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,558 | $17,700,357 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 81,476 | $16,100,472 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 284,463 | $16,020,956 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 126,666 | $15,166,987 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,300 | $15,097,020 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 199,936 | $14,853,225 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 278,222 | $14,740,202 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 101,630 | $13,889,772 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 154,019 | $13,835,527 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,009 | $13,405,955 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 74,132 | $13,078,367 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 207,412 | $12,735,099 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 106,737 | $12,684,625 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 613,636 | $12,419,993 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 102,822 | $12,391,082 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,685 | $12,073,188 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 78,459 | $12,041,887 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100,016 | $11,977,916 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,147 | $11,663,531 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,767 | $11,435,427 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221,774 | $11,272,772 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 98,173 | $11,137,727 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 224,662 | $10,684,925 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 72,222 | $10,445,468 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,932 | $10,043,293 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 75,671 | $9,451,269 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,547 | $9,385,881 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,287 | $9,328,101 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,978 | $9,306,152 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 60,649 | $9,170,735 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,144 | $9,143,141 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141,325 | $9,012,295 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,789 | $8,718,613 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 181,782 | $8,174,737 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 34,072 | $8,089,034 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 60,020 | $8,045,018 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,357 | $7,537,426 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 202,121 | $7,278,377 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 126,589 | $7,006,701 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,500 | $6,932,205 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 122,772 | $6,867,866 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 171,989 | $6,721,334 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,354 | $6,713,865 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 171,352 | $6,713,571 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 231,116 | $6,508,227 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 116,324 | $6,489,716 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,076 | $6,407,553 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 29,271 | $6,392,201 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 70,125 | $6,187,129 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 33,105 | $5,859,585 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,046 | $5,565,614 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,091 | $5,447,137 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 135,123 | $5,373,842 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 70,151 | $5,308,326 | dollars, detected | |
| Intel Corp | 458140100 | COM | 80,952 | $4,844,965 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,469 | $4,837,079 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,702 | $4,835,415 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 65,801 | $4,550,797 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,817 | $4,488,551 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 13,451 | $4,436,274 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,549 | $4,359,273 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 42,796 | $4,335,663 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,382 | $4,294,377 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,787 | $4,172,474 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,021 | $4,117,039 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,950 | $4,024,986 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,166 | $3,748,727 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,819 | $3,724,697 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,014 | $3,639,273 | dollars, detected | |
| Boeing Company | 097023105 | COM | 10,378 | $3,380,737 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,680 | $3,180,899 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,177 | $2,987,638 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,122 | $2,963,837 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 243,697 | $2,700,161 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 121,754 | $2,660,325 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,175 | $2,587,338 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 104,074 | $2,573,750 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,725 | $2,528,495 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,474 | $2,490,701 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,855 | $2,488,774 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 114,180 | $2,453,728 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,570 | $2,453,320 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,482 | $2,433,256 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,120 | $2,236,490 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,501 | $2,116,913 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 186,986 | $2,086,764 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 2,652 | $2,071,795 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,108 | $1,940,555 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,454 | $1,885,667 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 8,064 | $1,771,983 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 22,315 | $1,749,942 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,638 | $1,718,700 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,979 | $1,682,459 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,596 | $1,668,741 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 7,665 | $1,631,879 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 11,304 | $1,629,766 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 19,292 | $1,453,652 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,215 | $1,427,632 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,575 | $1,276,062 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,800 | $1,274,728 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,214 | $1,262,622 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $1,254,806 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,230 | $1,230,619 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 21,346 | $1,148,415 | dollars, detected | |
| CORNING INC | 219350105 | COM | 39,096 | $1,138,085 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,449 | $1,084,510 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,660 | $1,073,985 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,068 | $1,031,566 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 12,318 | $1,030,031 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,094 | $983,091 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,375 | $978,863 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 20,712 | $972,224 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,109 | $944,922 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,423 | $938,118 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,381 | $927,114 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,380 | $906,213 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,305 | $891,791 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 476 | $879,572 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,663 | $829,477 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,000 | $817,310 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,846 | $815,446 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,300 | $778,994 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 77,309 | $722,838 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 31,250 | $720,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,715 | $713,747 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 10,665 | $693,545 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,144 | $693,113 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,925 | $674,338 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,005 | $639,318 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,350 | $593,344 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,432 | $559,190 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,009 | $558,053 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 6,870 | $514,660 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 5,613 | $500,343 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,695 | $479,119 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,445 | $462,429 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 4,128 | $459,896 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 15,515 | $458,623 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 11,304 | $454,421 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,672 | $446,308 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,572 | $417,012 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $415,035 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,700 | $412,217 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,224 | $406,050 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,695 | $401,610 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $395,360 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 13,530 | $385,611 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,569 | $353,386 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,000 | $346,520 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 2,000 | $342,140 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,386 | $341,072 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $339,590 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $333,906 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,995 | $330,550 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,253 | $324,887 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $323,925 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,752 | $319,183 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $316,742 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,350 | $311,081 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,699 | $300,248 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,528 | $295,928 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,206 | $294,431 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,175 | $289,101 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,798 | $282,942 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,800 | $275,808 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 15,635 | $272,518 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,666 | $266,120 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $263,220 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $262,710 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,431 | $261,806 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,620 | $258,801 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $253,224 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $249,000 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,282 | $248,572 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 494 | $248,334 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,196 | $247,480 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,581 | $246,098 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 6,455 | $245,022 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $241,112 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 9,217 | $240,472 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,799 | $239,518 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,400 | $239,184 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,431 | $219,933 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $218,950 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,700 | $213,834 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,177 | $212,921 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 4,006 | $209,408 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $209,165 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,500 | $206,790 | dollars, detected | |
| EMERA INC | 290876101 | COM | 4,771 | $205,064 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $203,676 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 2,500 | $200,100 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 28,763 | $181,495 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,806 | $167,055 | dollars, detected | |
| CCM Community Impact Bond Institutional | 20368N202 | Mutual Fund | 14,231 | $150,990 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,430 | $115,557 | dollars, detected | |
| PLAYTECH LTD OTC | 0BLANKBLA | COMMON | 11,620 | $61,158 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 12,771 | $53,767 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,975 | $28,022 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $19,380 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 40,000 | $11,400 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 131,244 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 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 0001278249-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |