13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 253 holding rows worth $1,500,297,391.
- Accession
- 0001278249-21-000006
- Filer
- CIK 1278249
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 254 entries on the cover page, a total value of $1,500,297,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,500,297,391 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 | 278,373 | $75,411,206 | dollars, detected | |
| Apple Inc | 037833100 | COM | 487,145 | $66,719,379 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,239 | $43,206,440 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191,991 | $39,928,368 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 130,313 | $38,414,969 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 144,997 | $33,903,199 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 198,208 | $32,652,848 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127,681 | $30,939,660 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,532 | $27,457,787 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 332,966 | $25,918,066 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,932 | $24,545,653 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,702 | $23,690,247 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 133,298 | $23,429,789 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,312 | $23,363,015 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 100,997 | $23,329,297 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 174,624 | $23,298,334 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,399 | $22,397,704 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 210,663 | $21,298,029 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 77,394 | $20,769,454 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 103,073 | $19,993,070 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 231,908 | $19,350,381 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,598 | $18,537,545 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,315 | $18,190,449 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 121,853 | $18,054,959 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 246,157 | $17,922,691 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 317,009 | $17,594,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,906 | $14,933,801 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 117,174 | $14,544,809 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 107,567 | $14,514,015 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,646 | $14,390,897 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 72,246 | $14,350,203 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,770 | $14,270,685 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,031 | $13,867,285 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,477 | $13,690,293 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 253,909 | $13,457,191 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 61,071 | $13,395,924 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 36,279 | $13,146,421 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 232,133 | $13,006,414 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139,641 | $12,740,845 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,533 | $12,523,573 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,074 | $12,116,184 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,409 | $11,952,327 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 83,919 | $11,834,257 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 213,642 | $11,560,169 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 463,674 | $11,452,748 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 197,672 | $11,271,257 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 446,876 | $11,127,212 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 77,484 | $11,074,788 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 227,760 | $11,050,915 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 36,915 | $11,012,852 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 105,364 | $10,467,913 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 98,802 | $10,348,515 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 89,832 | $10,328,883 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,743 | $10,122,525 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,992 | $9,558,339 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,021 | $9,211,525 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 149,111 | $8,620,107 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,876 | $8,260,007 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,239 | $8,215,473 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,186 | $7,981,743 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,774 | $7,978,209 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 191,102 | $7,483,554 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 65,994 | $7,378,789 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47,414 | $7,324,989 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,482 | $7,315,587 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 61,854 | $6,967,235 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 59,516 | $6,899,690 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,577 | $6,825,369 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,669 | $6,178,541 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,869 | $6,162,771 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 41,572 | $6,094,039 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,553 | $6,034,206 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,560 | $5,989,110 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,388 | $5,644,714 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 24,788 | $5,451,625 | dollars, detected | |
| Intel Corp | 458140100 | COM | 96,480 | $5,416,387 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 46,887 | $5,282,289 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,990 | $5,143,241 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 209,146 | $5,046,693 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,755 | $5,035,980 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,702 | $4,741,363 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 164,590 | $4,736,913 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,286 | $4,519,366 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,886 | $4,415,037 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,750 | $4,399,285 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 93,268 | $4,396,141 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17,558 | $4,279,763 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 20,908 | $4,182,123 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 74,669 | $4,154,583 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,357 | $4,020,374 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,610 | $3,947,981 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,015 | $3,898,949 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,561 | $3,864,635 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 144,880 | $3,813,242 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 25,064 | $3,713,984 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 25,307 | $3,665,213 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 27,810 | $3,591,662 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40,935 | $3,358,307 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,284 | $3,349,944 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 162,026 | $3,345,837 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,069 | $3,261,614 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,554 | $3,157,835 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,894 | $3,106,143 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,423 | $3,056,233 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,805 | $3,055,099 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,743 | $3,042,559 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,961 | $3,012,044 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 71,628 | $2,953,222 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 23,561 | $2,816,246 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 244,024 | $2,740,391 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,876 | $2,623,191 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 77,712 | $2,493,001 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,355 | $2,415,431 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,579 | $2,412,023 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,165 | $2,339,330 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 172,922 | $2,327,530 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,350 | $2,276,995 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,450 | $2,274,980 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,832 | $2,139,738 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,080 | $2,110,680 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,972 | $1,984,071 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,935,378 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10,700 | $1,868,755 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,290 | $1,839,936 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,990 | $1,719,878 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,256 | $1,719,852 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7,376 | $1,692,940 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,963 | $1,632,335 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 16,315 | $1,584,839 | dollars, detected | |
| CORNING INC | 219350105 | COM | 38,646 | $1,580,621 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 8,697 | $1,575,568 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,125 | $1,480,658 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,180 | $1,473,287 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 10,995 | $1,472,890 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,572 | $1,422,209 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,176 | $1,415,923 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 14,176 | $1,399,455 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,393,440 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,798 | $1,388,969 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,462 | $1,358,115 | dollars, detected | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 118,328 | $1,357,216 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,610 | $1,285,790 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,839 | $1,238,853 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,867 | $1,159,936 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,545 | $1,114,610 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,545 | $1,077,483 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 42,550 | $1,077,366 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,682 | $1,076,834 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,825 | $1,072,616 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 42,100 | $1,057,973 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 23,437 | $1,039,431 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,409 | $996,787 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,595 | $984,880 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,914 | $984,427 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,115 | $975,592 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,100 | $948,906 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,950 | $948,826 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,676 | $931,218 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,212 | $923,691 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,975 | $913,652 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,872 | $909,129 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,000 | $886,380 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,450 | $869,252 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 16,133 | $865,697 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,716 | $862,638 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,875 | $812,515 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,492 | $805,015 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,290 | $781,945 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,400 | $778,104 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,750 | $777,623 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,392 | $772,189 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 83,088 | $707,914 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 320 | $700,189 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,899 | $683,760 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 8,615 | $669,816 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,500 | $660,285 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 10,230 | $658,096 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,716 | $630,937 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 3,299 | $624,576 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,330 | $621,478 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,371 | $589,420 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,526 | $568,825 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $567,852 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,625 | $561,876 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $551,784 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $533,585 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,875 | $528,166 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $478,312 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 16,506 | $461,673 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $433,465 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $418,925 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $418,601 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $418,601 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,400 | $412,416 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,263 | $403,248 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $403,035 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,342 | $398,118 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,540 | $395,224 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260 | $379,855 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,969 | $378,402 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,470 | $368,596 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,158 | $363,265 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $361,520 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,248 | $361,360 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $352,121 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,620 | $344,562 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,436 | $339,007 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,602 | $332,189 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $306,792 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 375 | $300,975 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,984 | $298,790 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,344 | $298,129 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,249 | $297,952 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,300 | $289,906 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $287,205 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,502 | $281,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,985 | $265,516 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,717 | $256,790 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 5,200 | $254,696 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $253,770 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,259 | $249,691 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $249,496 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $247,296 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,080 | $246,514 | dollars, detected | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 19,990 | $245,273 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,622 | $239,660 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,366 | $235,553 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 7,154 | $233,566 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 933 | $227,904 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,715 | $222,343 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,550 | $220,720 | dollars, detected | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 18,087 | $220,484 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,025 | $217,997 | dollars, detected | |
| EMERA INC | 290876101 | COM | 4,771 | $216,460 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 4,973 | $215,642 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 640 | $214,790 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 792 | $213,951 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,600 | $213,300 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $210,630 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $210,240 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,050 | $204,684 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $204,386 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,499 | $203,835 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $201,630 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,338 | $200,352 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 13,540 | $193,487 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,100 | $186,937 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 11,932 | $124,565 | 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 | $34,440 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $11,600 | dollars, detected | |
| CICERO INC | 171708100 | COMMON | 50,000 | $335 | 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 0001278249-21-000006 | this filing | 2021-08-10 | acceptance time not in the bulk data set |