13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 181 holding rows worth $761,831,222.
- Accession
- 0001278249-20-000004
- Filer
- CIK 1278249
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 181 entries on the cover page, a total value of $761,831,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,831,222 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 | 263,042 | $41,484,331 | dollars, detected | |
| Apple Inc | 037833100 | COM | 125,675 | $31,957,896 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 193,506 | $25,374,491 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 154,864 | $24,951,688 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,043 | $22,067,800 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 121,752 | $19,877,232 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,895 | $19,645,671 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 203,648 | $18,664,339 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 129,309 | $17,962,313 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 87,627 | $14,489,124 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 282,143 | $13,635,971 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 118,443 | $13,457,494 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,933 | $13,151,693 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 164,514 | $13,041,025 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 214,510 | $12,726,862 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 103,341 | $12,411,254 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,115 | $11,753,124 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 81,797 | $11,166,108 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 205,407 | $11,036,520 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,537 | $11,032,006 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 79,640 | $11,022,972 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130,324 | $10,745,214 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 107,167 | $10,352,332 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 210,905 | $10,079,150 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,382 | $9,582,560 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 101,458 | $9,149,482 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 104,064 | $8,954,707 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 288,680 | $8,902,891 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,248 | $8,548,166 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 76,759 | $8,443,490 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 249,341 | $8,382,844 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,028 | $8,362,573 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 112,386 | $8,143,491 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,104 | $7,970,294 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,603 | $7,964,335 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 36,646 | $7,750,629 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 60,056 | $6,662,012 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,056 | $6,506,086 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 188,658 | $6,486,062 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 597,126 | $6,192,197 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,738 | $5,951,349 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 127,212 | $5,797,051 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,700 | $5,728,807 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141,963 | $5,682,779 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 127,749 | $5,652,893 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 30,009 | $5,602,980 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,282 | $5,592,071 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 169,884 | $5,545,014 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,896 | $5,353,352 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 173,147 | $5,047,238 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,851 | $5,044,422 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 73,083 | $4,944,065 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,097 | $4,717,997 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 34,453 | $4,609,467 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 73,883 | $4,432,241 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,959 | $4,380,199 | dollars, detected | |
| Intel Corp | 458140100 | COM | 80,717 | $4,368,393 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,587 | $4,364,499 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 257,882 | $4,149,321 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109,650 | $3,971,523 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 32,197 | $3,904,208 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,174 | $3,728,582 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 255,356 | $3,651,591 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,767 | $3,614,001 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 92,855 | $3,547,061 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 42,796 | $3,540,941 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,908 | $3,301,342 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,719 | $2,978,999 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,473 | $2,874,957 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 35,092 | $2,769,110 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 142,254 | $2,694,291 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 243,697 | $2,673,355 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,036 | $2,457,775 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,574 | $2,444,727 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 133,047 | $2,408,151 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,150 | $2,347,880 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 106,007 | $2,343,815 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,076 | $2,291,630 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,575 | $2,265,471 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 98,542 | $2,149,201 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,302 | $2,080,139 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,221 | $2,038,723 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 24,290 | $2,037,931 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,955 | $2,020,524 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,119 | $2,006,592 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,623 | $1,900,382 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,808 | $1,765,629 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,813 | $1,726,022 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,460 | $1,644,848 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 12,469 | $1,635,309 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,548 | $1,628,730 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 198,386 | $1,575,185 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 734 | $1,431,094 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,979 | $1,414,879 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,985 | $1,389,646 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,652 | $1,387,797 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,015 | $1,386,595 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,268 | $1,382,230 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,205 | $1,372,038 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,215 | $1,299,566 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,913 | $1,266,345 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 10,942 | $1,259,589 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,800 | $1,255,926 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,189 | $1,248,577 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,511 | $1,242,606 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,520 | $1,235,447 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 15,150 | $1,217,606 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 20,107 | $1,206,420 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,178 | $1,128,169 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,936 | $1,065,927 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,031 | $1,027,357 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 12,414 | $1,007,893 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,025 | $930,562 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,523 | $879,633 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,212 | $822,631 | dollars, detected | |
| CORNING INC | 219350105 | COM | 39,096 | $803,032 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $785,840 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,918 | $766,372 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,109 | $761,930 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,796 | $707,173 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,300 | $702,250 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,824 | $631,862 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 21,346 | $612,630 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 31,583 | $605,762 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,869 | $565,558 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,144 | $554,079 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,350 | $536,893 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 79,026 | $530,263 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,875 | $526,041 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,240 | $504,098 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,270 | $486,607 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,535 | $476,794 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,800 | $467,072 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,561 | $448,479 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 6,927 | $443,669 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,500 | $422,025 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 4,128 | $404,788 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,494 | $402,053 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $396,585 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,105 | $392,931 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,748 | $384,018 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $369,280 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,800 | $365,284 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,224 | $334,299 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,286 | $330,374 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $324,964 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,263 | $323,491 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 5,036 | $306,061 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 12,815 | $301,153 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $293,964 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,752 | $293,444 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 2,000 | $284,860 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $282,625 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,000 | $276,320 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $273,080 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $262,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,565 | $258,425 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,569 | $243,188 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $237,950 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,172 | $237,182 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,830 | $235,656 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,207 | $232,184 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,386 | $232,043 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $231,048 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,699 | $224,455 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $222,360 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $220,692 | dollars, detected | |
| CCM Community Impact Bond Institutional | 20368N202 | Mutual Fund | 19,700 | $212,170 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,213 | $209,354 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 15,463 | $177,670 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,806 | $157,138 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,700 | $115,089 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,518 | $114,830 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 28,763 | $76,222 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,975 | $21,316 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $17,500 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 40,000 | $12,272 | dollars, detected | |
| CICERO INC | 171708100 | COMMON | 50,000 | $750 | 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 0001278249-20-000004 | this filing | 2020-04-27 | acceptance time not in the bulk data set |