13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 188 holding rows worth $898,531,442.
- Accession
- 0001278249-20-000006
- Filer
- CIK 1278249
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 189 entries on the cover page, a total value of $898,531,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,833,594 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 | 261,091 | $53,134,600 | dollars, detected | |
| Apple Inc | 037833100 | COM | 124,522 | $45,425,626 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 154,978 | $29,937,100 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 193,814 | $27,256,116 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 121,060 | $25,994,003 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,898 | $23,887,176 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,747 | $22,909,385 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 197,784 | $18,526,427 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124,152 | $17,643,241 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122,130 | $17,327,804 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 89,528 | $16,515,230 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 283,052 | $15,644,284 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,076 | $14,288,272 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 105,691 | $14,280,968 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 218,296 | $14,182,673 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 117,200 | $14,038,216 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 79,207 | $14,006,174 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 105,226 | $13,917,191 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 163,115 | $13,832,152 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,850 | $13,248,351 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 117,966 | $13,154,389 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 81,787 | $12,757,954 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 328,437 | $12,332,809 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 215,978 | $12,261,071 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,830 | $12,125,412 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,619 | $11,494,056 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 204,638 | $11,281,695 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 85,877 | $10,268,313 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,226 | $10,244,012 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 37,140 | $10,203,472 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,739 | $10,050,949 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,457 | $9,862,367 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 109,990 | $9,814,410 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 103,720 | $9,511,124 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,015 | $8,938,495 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 247,936 | $8,365,361 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 175,909 | $7,859,614 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 17,635 | $7,676,692 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,384 | $7,558,794 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,739 | $7,487,072 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 29,758 | $7,454,677 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 61,055 | $7,373,612 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 582,983 | $7,100,733 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 178,722 | $6,966,584 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,700 | $6,929,902 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 73,891 | $6,739,598 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,569 | $6,465,134 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,402 | $6,356,134 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 103,112 | $6,353,761 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 264,921 | $5,870,649 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,453 | $5,647,462 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 169,884 | $5,555,207 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 181,030 | $5,472,540 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 35,971 | $5,201,047 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,772 | $5,184,757 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 36,800 | $5,160,096 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 74,500 | $4,921,470 | dollars, detected | |
| Intel Corp | 458140100 | COM | 80,886 | $4,839,409 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,150 | $4,571,234 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 104,939 | $4,545,506 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,169 | $4,281,266 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 235,156 | $4,272,785 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 42,640 | $4,180,852 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,464 | $4,121,184 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 109,280 | $3,630,282 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,212 | $3,429,534 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,852 | $3,186,518 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,875 | $3,108,079 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,008 | $3,093,819 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,186 | $3,078,078 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,627 | $2,894,558 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 141,169 | $2,823,380 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,015 | $2,800,202 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 26,640 | $2,774,556 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,232 | $2,673,638 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 135,217 | $2,646,197 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,719 | $2,643,712 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,655 | $2,643,229 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,720 | $2,575,264 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 107,565 | $2,475,071 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,119 | $2,468,707 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,610 | $2,451,036 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,810 | $2,373,172 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 30,435 | $2,297,843 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,555 | $2,170,778 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,460 | $2,089,926 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,075 | $1,928,043 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,400 | $1,927,398 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 170,001 | $1,898,910 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,308 | $1,881,086 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,152 | $1,874,463 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,275 | $1,825,437 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,265 | $1,753,089 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,508 | $1,742,816 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,926 | $1,633,566 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,511 | $1,494,276 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 10,942 | $1,477,016 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,800 | $1,467,270 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 15,290 | $1,427,016 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,615 | $1,292,037 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,329 | $1,279,866 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 187,386 | $1,279,846 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,013 | $1,266,645 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,178 | $1,254,546 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 20,865 | $1,182,211 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,824 | $1,167,504 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,198 | $1,167,014 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,236 | $1,136,855 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,425 | $1,103,729 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 12,414 | $1,068,845 | dollars, detected | |
| CORNING INC | 219350105 | COM | 39,096 | $1,012,586 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $996,964 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,918 | $978,436 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,858 | $901,686 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,212 | $853,757 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,609 | $799,851 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,796 | $795,239 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,175 | $781,589 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,270 | $758,165 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,600 | $738,024 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,409 | $705,907 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,300 | $686,986 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,144 | $664,058 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 31,916 | $660,661 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,075 | $659,657 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,965 | $650,733 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,875 | $627,556 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 79,857 | $577,367 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,069 | $562,550 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,800 | $552,576 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 4,128 | $549,390 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,835 | $548,920 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,650 | $546,630 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $539,905 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 6,966 | $497,025 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,490 | $482,810 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,800 | $472,990 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,224 | $453,308 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,546 | $449,178 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,209 | $446,427 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,200 | $438,768 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,905 | $410,845 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $397,040 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $394,425 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $365,058 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 2,000 | $355,300 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $349,698 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,348 | $347,362 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 12,815 | $343,314 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $339,510 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $320,600 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,951 | $317,026 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,836 | $316,541 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,000 | $314,300 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,752 | $312,429 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,263 | $309,299 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,386 | $294,277 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $290,310 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $287,850 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,207 | $284,646 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $278,280 | dollars, detected | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,077 | $277,225 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,300 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,830 | $257,294 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,710 | $255,651 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $254,955 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,213 | $244,177 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $239,400 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,569 | $237,019 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $215,292 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $214,651 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 640 | $210,221 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 6,460 | $208,914 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,699 | $202,002 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,114 | $200,098 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 15,463 | $162,825 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,806 | $160,207 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,700 | $148,912 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,604 | $118,250 | dollars, detected | |
| CCM Community Impact Bond Institutional | 20368N202 | Mutual Fund | 10,082 | $109,589 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 24,400 | $101,259 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,975 | $26,585 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $20,600 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 40,000 | $12,480 | dollars, detected | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 26,290 | $4,417 | 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 0001278249-20-000006 | this filing | 2020-07-22 | acceptance time not in the bulk data set |