13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 194 holding rows worth $978,784,141.
- Accession
- 0001278249-20-000008
- Filer
- CIK 1278249
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 194 entries on the cover page, a total value of $978,784,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,784,141 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 475,968 | $55,121,854 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 249,444 | $52,465,526 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 149,318 | $29,859,120 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 192,258 | $28,623,427 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 118,330 | $26,741,397 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,652 | $24,471,773 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,133 | $22,368,226 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 89,788 | $19,707,568 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,099 | $19,088,835 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,060 | $17,766,766 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 198,307 | $17,679,069 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 103,853 | $17,225,059 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 280,656 | $16,755,163 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 77,221 | $16,627,998 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 114,916 | $16,077,898 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 196,208 | $15,906,583 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,692 | $15,556,787 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 119,018 | $14,767,753 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 105,933 | $14,682,314 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,920 | $14,538,752 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,246 | $13,790,292 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,378 | $12,670,198 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 78,725 | $12,610,171 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 212,952 | $12,436,381 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 326,296 | $12,415,563 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,523 | $12,393,800 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,509 | $12,145,774 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 202,586 | $12,051,843 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 114,560 | $11,905,075 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 84,041 | $11,680,859 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80,562 | $11,090,165 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 36,924 | $10,702,421 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,094 | $9,893,241 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 254,903 | $9,235,136 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 180,874 | $8,929,749 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 35,131 | $8,836,149 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 73,544 | $8,654,658 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,484 | $8,567,653 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,483 | $8,483,946 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,896 | $8,464,764 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 17,225 | $8,447,657 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 29,743 | $8,259,929 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 173,680 | $8,034,437 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 97,394 | $7,955,142 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 108,704 | $7,826,690 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,475 | $7,724,845 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,155 | $7,518,308 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 60,383 | $7,346,800 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 262,317 | $6,864,836 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 569,714 | $6,796,688 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,192 | $6,434,910 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 38,447 | $6,328,761 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 275,999 | $6,306,577 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 168,779 | $6,194,189 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,559 | $6,179,265 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 267,922 | $6,113,980 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,641 | $5,669,013 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,184 | $5,604,853 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,507 | $5,494,626 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,122 | $5,487,062 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 42,802 | $5,373,363 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,000 | $5,070,240 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 175,643 | $5,007,585 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 73,690 | $4,759,637 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,962 | $4,530,253 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 103,874 | $4,453,868 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,819 | $4,233,895 | dollars, detected | |
| Intel Corp | 458140100 | COM | 81,286 | $4,208,989 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,162 | $4,080,356 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,920 | $3,800,344 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 149,125 | $3,705,756 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 42,171 | $3,623,332 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 227,301 | $3,589,083 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,104 | $3,476,198 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,278 | $3,341,060 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 124,879 | $3,244,356 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,654 | $3,072,170 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,861 | $2,945,141 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,267 | $2,893,249 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 24,980 | $2,856,713 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,044 | $2,713,441 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,975 | $2,692,570 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,455 | $2,552,989 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 31,730 | $2,491,122 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,300 | $2,424,024 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,322 | $2,393,134 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,682 | $2,380,375 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,425 | $2,293,721 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,350 | $2,234,475 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,320 | $2,133,323 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,265 | $1,968,144 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 170,001 | $1,909,110 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,508 | $1,846,931 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,511 | $1,821,269 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,255 | $1,762,853 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,926 | $1,760,312 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,100 | $1,727,759 | dollars, detected | |
| Boeing Company | 097023105 | COM | 10,098 | $1,668,795 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 10,642 | $1,576,339 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 15,590 | $1,568,666 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,316 | $1,479,117 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,800 | $1,467,984 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,127 | $1,412,028 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,463 | $1,411,406 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,178 | $1,321,095 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,615 | $1,293,332 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,350 | $1,273,857 | dollars, detected | |
| CORNING INC | 219350105 | COM | 38,646 | $1,252,517 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,750 | $1,179,778 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $1,147,552 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 183,996 | $1,146,295 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,111,512 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 20,365 | $1,063,053 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,265 | $954,833 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 11,430 | $945,490 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11,985 | $841,946 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 36,016 | $832,330 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,486 | $827,097 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,212 | $813,535 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,600 | $802,704 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,312 | $794,030 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,612 | $772,997 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,409 | $769,655 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,300 | $759,702 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,901 | $742,860 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,609 | $738,083 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,357 | $722,547 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,775 | $677,180 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,100 | $639,333 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 4,128 | $635,912 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,650 | $609,739 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,875 | $585,884 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 81,113 | $582,389 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,740 | $580,423 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,834 | $579,245 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 7,001 | $526,496 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,382 | $481,626 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,074 | $462,900 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,000 | $443,260 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,600 | $430,920 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,278 | $429,485 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,748 | $420,483 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,546 | $412,506 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 17,400 | $407,856 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $393,784 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 2,000 | $390,640 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $389,980 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $386,960 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,224 | $378,314 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,340 | $372,406 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,951 | $355,123 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $350,175 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $347,265 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 11,760 | $338,806 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $337,356 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,870 | $323,891 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,209 | $321,875 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,001 | dollars, detected | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 25,000 | $316,250 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $315,420 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,752 | $313,480 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,830 | $291,732 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,985 | $289,247 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,158 | $288,325 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $284,459 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $272,120 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,175 | $263,719 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,528 | $254,611 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,635 | $253,789 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 448 | $252,470 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,318 | $250,744 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,969 | $247,929 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 973 | $244,534 | dollars, detected | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 19,990 | $241,475 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,400 | $234,576 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $232,920 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,263 | $231,577 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,620 | $227,835 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,831 | $225,310 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,373 | $220,252 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 640 | $214,323 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,136 | $211,592 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,928 | $201,309 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,700 | $161,624 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,806 | $158,673 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 15,463 | $144,270 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,692 | $119,724 | dollars, detected | |
| CCM Community Impact Bond Institutional | 20368N202 | Mutual Fund | 10,136 | $110,072 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 24,400 | $101,747 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,975 | $29,698 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $12,800 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 41,000 | $12,423 | dollars, detected | |
| CICERO INC | 171708100 | COMMON | 50,000 | $350 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 131,244 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set |