13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 236 holding rows worth $1,328,305,333.
- Accession
- 0001278249-21-000004
- Filer
- CIK 1278249
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 236 entries on the cover page, a total value of $1,328,305,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,328,305,333 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 | 277,808 | $65,498,758 | dollars, detected | |
| Apple Inc | 037833100 | COM | 472,674 | $57,737,129 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 129,568 | $35,793,160 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,995 | $35,156,359 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 200,801 | $33,001,706 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 145,833 | $30,877,221 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,700 | $26,746,811 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 133,375 | $24,610,355 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127,255 | $24,578,031 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,811 | $24,512,195 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 330,840 | $23,215,036 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 99,692 | $22,344,965 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 170,058 | $21,983,398 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,326 | $20,731,587 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 174,217 | $20,606,387 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,669 | $19,942,506 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100,795 | $19,169,193 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312,138 | $18,203,888 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 229,512 | $17,266,167 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 76,656 | $17,253,732 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 117,270 | $16,587,842 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,314 | $16,572,983 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 248,799 | $16,216,719 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 79,406 | $15,299,929 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,734 | $15,237,215 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,335 | $15,137,431 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,359 | $13,993,722 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 117,863 | $13,923,156 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,813 | $13,533,459 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 227,843 | $13,249,072 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 60,465 | $13,125,138 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,392 | $12,999,494 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,245 | $12,848,611 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,923 | $12,566,171 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,185 | $12,153,974 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 88,775 | $12,058,308 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 88,169 | $11,940,728 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,783 | $11,755,229 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 213,260 | $11,240,935 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,110 | $10,845,245 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 199,053 | $10,770,758 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 36,061 | $10,768,175 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,448 | $10,668,388 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 101,795 | $10,667,092 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 36,505 | $10,368,880 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 99,479 | $10,070,259 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 75,706 | $10,037,859 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 244,900 | $9,957,634 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 405,867 | $9,752,984 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 403,904 | $9,693,696 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,634 | $9,656,279 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,209 | $9,169,037 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 18,266 | $8,683,108 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,232 | $8,474,304 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142,591 | $8,089,187 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,155 | $7,648,515 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,336 | $7,602,126 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 55,509 | $7,397,129 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,710 | $7,297,536 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,532 | $7,237,119 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,263 | $6,863,403 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 185,823 | $6,732,367 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 55,956 | $6,705,767 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 61,143 | $6,681,096 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 55,471 | $6,368,626 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47,806 | $6,352,939 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,194 | $6,265,759 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,680 | $6,218,222 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 57,414 | $6,213,343 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,102 | $5,854,794 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,191 | $5,848,477 | dollars, detected | |
| Intel Corp | 458140100 | COM | 88,719 | $5,678,016 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,060 | $5,591,740 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25,298 | $5,575,932 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,953 | $5,208,792 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 170,181 | $5,151,392 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,035 | $5,013,532 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,808 | $4,748,913 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,561 | $4,741,779 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 206,278 | $4,542,242 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,777 | $4,413,847 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 84,461 | $4,278,794 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 43,786 | $4,237,609 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,195 | $4,066,061 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 15,895 | $3,954,835 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,611 | $3,923,346 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,549 | $3,853,341 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,049 | $3,819,462 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,747 | $3,818,316 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 92,494 | $3,752,361 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,500 | $3,738,080 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 146,155 | $3,726,953 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,536 | $3,548,060 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 26,632 | $3,336,723 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40,785 | $3,259,537 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 162,981 | $3,256,360 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,374 | $3,216,814 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,043 | $3,204,129 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 22,690 | $3,137,573 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,953 | $3,090,869 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,910 | $2,922,745 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,554 | $2,903,731 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 43,760 | $2,770,008 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,330 | $2,751,997 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,944 | $2,741,925 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 244,024 | $2,737,951 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,848 | $2,713,187 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,027 | $2,684,066 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 68,661 | $2,656,494 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 24,289 | $2,574,634 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,782 | $2,500,022 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 25,306 | $2,440,005 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,325 | $2,366,436 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 179,722 | $2,359,750 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,265 | $2,315,357 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,896 | $2,248,330 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,465 | $2,166,770 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,610 | $2,099,766 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,825 | $1,886,902 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 10,887 | $1,843,525 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,480 | $1,738,726 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,450 | $1,720,477 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,684 | $1,702,548 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10,175 | $1,686,506 | dollars, detected | |
| CORNING INC | 219350105 | COM | 38,646 | $1,681,487 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 11,673 | $1,548,540 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,280 | $1,488,850 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 14,932 | $1,441,386 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,564 | $1,410,129 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 18,065 | $1,346,384 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,493 | $1,344,839 | dollars, detected | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 118,300 | $1,337,972 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,476 | $1,309,235 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,901 | $1,306,120 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,265,280 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 7,960 | $1,234,437 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,663 | $1,130,731 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,885 | $1,122,027 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 23,551 | $1,097,948 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,742 | $1,044,607 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 41,550 | $1,007,588 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,163 | $964,552 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,000 | $961,800 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,204 | $960,603 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,975 | $938,404 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,682 | $936,616 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,409 | $920,871 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,995 | $918,626 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,212 | $904,490 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,716 | $903,787 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,100 | $903,108 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 37,066 | $898,851 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,425 | $898,163 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,290 | $881,975 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,450 | $879,223 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,115 | $840,665 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,875 | $829,599 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,800 | $826,176 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15,800 | $808,644 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,872 | $808,252 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $784,800 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 330 | $768,847 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,510 | $767,772 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 4,295 | $720,529 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,890 | $700,159 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 83,088 | $697,112 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,292 | $688,531 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,745 | $663,576 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,650 | $602,361 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,050 | $590,151 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 7,486 | $589,868 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,500 | $585,360 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,680 | $578,792 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,782 | $578,094 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,156 | $575,154 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,371 | $545,411 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,916 | $541,850 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 4,180 | $508,622 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,610 | $497,764 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,650 | $494,236 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 16,506 | $476,033 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,300 | $474,500 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $460,872 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $458,731 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,305 | $452,321 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,875 | $439,616 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $414,120 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,969 | $408,179 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $407,483 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $385,702 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $385,702 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,600 | $382,052 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $372,591 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,263 | $371,654 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $356,480 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,448 | $352,088 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,849 | $350,395 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $347,406 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 5,018 | $345,653 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,158 | $341,632 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,302 | $334,093 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,795 | $320,521 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $318,461 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $314,460 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,620 | $303,873 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,502 | $303,238 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,300 | $284,445 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $279,510 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,985 | $279,366 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $270,895 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $267,430 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,344 | $259,206 | dollars, detected | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 19,990 | $242,074 | dollars, detected | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 20,087 | $240,244 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,240 | $236,028 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 5,200 | $228,072 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,366 | $226,162 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 7,093 | $221,525 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,622 | $220,790 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,080 | $218,239 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $214,890 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $213,984 | dollars, detected | |
| EMERA INC | 290876101 | COM | 4,771 | $212,310 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,338 | $207,684 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,550 | $207,080 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,100 | $205,932 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 4,923 | $203,774 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 14,487 | $202,383 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,050 | $198,230 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,806 | $169,534 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,860 | $122,278 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 24,400 | $102,479 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 41,000 | $50,430 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $15,200 | dollars, detected | |
| CICERO INC | 171708100 | COMMON | 50,000 | $280 | 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 0001278249-21-000004 | this filing | 2021-05-12 | acceptance time not in the bulk data set |