13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 229 holding rows worth $1,227,793,727.
- Accession
- 0001278249-21-000002
- Filer
- CIK 1278249
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 229 entries on the cover page, a total value of $1,227,793,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,793,727 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 | 497,296 | $65,986,206 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 280,044 | $62,287,354 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 130,466 | $34,079,024 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 149,338 | $32,664,701 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 205,166 | $32,289,084 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,238 | $30,198,900 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,054 | $25,535,952 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 132,913 | $24,081,177 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 217,449 | $22,858,239 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127,565 | $22,855,821 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,217 | $21,883,614 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 98,404 | $21,115,530 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,952 | $20,821,406 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 307,346 | $19,882,206 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 170,251 | $18,550,549 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,914 | $17,375,673 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 116,876 | $17,332,711 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 76,132 | $16,911,962 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 117,314 | $16,910,813 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,308 | $16,644,659 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 102,057 | $16,381,169 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,079 | $16,339,097 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 229,737 | $15,691,019 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 318,244 | $15,253,435 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,003 | $14,989,503 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 118,037 | $13,826,854 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,509 | $13,797,038 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,468 | $13,736,543 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 77,004 | $13,459,512 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 252,212 | $13,377,324 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 227,598 | $13,371,384 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,737 | $12,504,223 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,927 | $12,108,373 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,861 | $12,013,023 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 85,234 | $11,859,459 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,014 | $11,786,582 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 210,810 | $11,560,820 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 74,145 | $11,295,249 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,058 | $11,217,867 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 246,548 | $11,033,035 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 197,620 | $10,355,288 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 35,619 | $10,338,059 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 36,767 | $9,545,449 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 18,190 | $9,097,183 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 359,887 | $8,914,401 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 255,806 | $8,879,026 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 103,988 | $8,781,782 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,002 | $8,770,803 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 352,469 | $8,663,688 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,407 | $8,342,327 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,381 | $7,701,771 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 60,951 | $7,672,512 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 196,016 | $7,215,349 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,938 | $7,213,276 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 93,541 | $7,130,630 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,968 | $6,839,119 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47,487 | $6,717,986 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,742 | $6,647,718 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,591 | $6,068,021 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 53,659 | $5,875,124 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,061 | $5,783,446 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 53,687 | $5,752,562 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,764 | $5,745,225 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,423 | $5,623,354 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,328 | $5,425,630 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,833 | $5,349,413 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,136 | $5,326,298 | dollars, detected | |
| Intel Corp | 458140100 | COM | 104,794 | $5,220,837 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,119 | $5,137,511 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 176,336 | $5,071,436 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,905 | $4,896,563 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 11,135 | $4,875,460 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 22,998 | $4,788,644 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 103,524 | $4,523,574 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,561 | $4,303,739 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 111,390 | $4,275,148 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,009 | $4,231,616 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,060 | $4,093,579 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 148,580 | $3,811,077 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,804 | $3,693,951 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 15,595 | $3,585,602 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 211,116 | $3,464,414 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 25,200 | $3,398,220 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,337 | $3,359,570 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 37,118 | $3,334,310 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,011 | $3,329,154 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,057 | $3,189,264 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,949 | $3,037,419 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 48,695 | $3,030,290 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 34,435 | $2,941,093 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,620 | $2,929,415 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,283 | $2,912,018 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,066 | $2,854,767 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,143 | $2,850,711 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,695 | $2,731,571 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,671 | $2,690,066 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 22,215 | $2,668,910 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 234,996 | $2,646,056 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,630 | $2,633,507 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,975 | $2,597,945 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,127 | $2,273,329 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,685 | $2,245,043 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 18,805 | $2,217,674 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,125 | $2,205,219 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 24,106 | $2,187,620 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,265 | $2,177,910 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 21,669 | $2,159,533 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,104 | $2,101,491 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,010 | $2,047,573 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,013 | $2,004,586 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,300 | $1,994,517 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,100 | $1,985,973 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,638 | $1,959,839 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 179,992 | $1,943,914 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 62,671 | $1,899,558 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 10,887 | $1,674,892 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,678 | $1,653,807 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,450 | $1,651,319 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,350 | $1,503,783 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,580 | $1,473,021 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,868 | $1,470,164 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,280 | $1,427,664 | dollars, detected | |
| CORNING INC | 219350105 | COM | 38,646 | $1,391,256 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 11,480 | $1,373,123 | dollars, detected | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 118,271 | $1,353,025 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,689 | $1,330,220 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 9,800 | $1,291,542 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 13,757 | $1,259,591 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,233 | $1,225,448 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,218,640 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,677 | $1,203,074 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 18,515 | $1,199,957 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,843 | $1,177,999 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 11,673 | $1,102,632 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,539 | $1,038,771 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,700 | $995,485 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,212 | $955,828 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 37,566 | $948,166 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,716 | $940,092 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 24,071 | $932,029 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 14,654 | $903,576 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,409 | $871,274 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,820 | $859,531 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,450 | $853,980 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,389 | $831,506 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 33,150 | $827,093 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 18,406 | $818,515 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,590 | $793,956 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,075 | $775,656 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,335 | $750,254 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,967 | $734,786 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,955 | $730,205 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 4,295 | $730,021 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,025 | $729,429 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,900 | $724,114 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,875 | $718,703 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,100 | $716,958 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 320 | $712,726 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,978 | $710,312 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,475 | $701,237 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,801 | $697,458 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,244 | $671,324 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,863 | $652,229 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 82,484 | $648,325 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,297 | $647,758 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,589 | $647,737 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,350 | $619,719 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,500 | $572,940 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 7,437 | $569,693 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,500 | $556,950 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $538,560 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,310 | $532,267 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,371 | $514,660 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,215 | $502,312 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,495 | $494,135 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,350 | $471,107 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,915 | $469,369 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,624 | $469,112 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,585 | $455,149 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,796 | $444,132 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $444,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,400 | $437,056 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 23,196 | $434,693 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $417,131 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 14,106 | $397,789 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,951 | $392,217 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $386,800 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $382,280 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,303 | $367,198 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,485 | $362,252 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,550 | $358,641 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $347,815 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $347,815 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,158 | $342,832 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,985 | $342,095 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $325,384 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,752 | $324,586 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,175 | $320,082 | dollars, detected | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 25,087 | $315,849 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $314,028 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,969 | $305,002 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,263 | $292,682 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,106 | $291,346 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,095 | $283,966 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,620 | $279,426 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,985 | $274,710 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,000 | $270,400 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,818 | $260,991 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $258,882 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $246,689 | dollars, detected | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 19,990 | $244,473 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $236,340 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,200 | $230,565 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,900 | $230,033 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,928 | $229,596 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $229,440 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 7,071 | $213,533 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 640 | $212,800 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,366 | $208,490 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,622 | $207,968 | dollars, detected | |
| EMERA INC | 290876101 | COM | 4,771 | $202,815 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 13,463 | $171,249 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,806 | $170,833 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,776 | $122,591 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 24,400 | $102,723 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 41,000 | $28,614 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $12,550 | dollars, detected | |
| CICERO INC | 171708100 | COMMON | 50,000 | $435 | 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 0001278249-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |