13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 259 holding rows worth $1,498,974,694 by the sum of the rows.
- Accession
- 0001278249-21-000008
- Filer
- CIK 1278249
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 260 entries on the cover page, a total value of $14,989,746,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,974,694 with VALUE read as dollars, detected, 13F file number 028-10708. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,989,746,974, 900% more than the sum of the rows, $1,498,974,694. This page uses the sum of the rows.
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 | 279,238 | $78,722,736 | dollars, detected | |
| Apple Inc | 037833100 | COM | 485,570 | $68,708,155 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,174 | $45,774,024 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 129,949 | $41,573,284 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 198,718 | $32,093,018 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 142,614 | $31,767,269 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127,767 | $30,605,307 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,865 | $29,442,102 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,191 | $28,078,181 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,663 | $27,231,302 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 308,537 | $26,882,820 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,714 | $25,970,573 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,154 | $24,865,676 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 101,509 | $24,474,835 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 78,504 | $23,899,758 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 174,790 | $23,164,919 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 133,795 | $22,634,100 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 103,641 | $21,024,613 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 234,989 | $19,941,143 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,094 | $18,990,995 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 124,583 | $18,738,529 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 315,998 | $18,533,283 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,349 | $18,106,117 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 246,557 | $17,959,212 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,362 | $16,963,879 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 174,462 | $16,771,032 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,075 | $16,672,956 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 112,820 | $15,772,236 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,692 | $14,801,556 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 117,199 | $14,690,895 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,286 | $14,079,681 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 554,410 | $13,860,250 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,902 | $13,711,041 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,696 | $13,678,837 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 63,196 | $13,415,247 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 536,411 | $13,217,167 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 36,379 | $12,918,547 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 233,125 | $12,591,083 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 70,953 | $12,446,558 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,919 | $11,817,160 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 84,010 | $11,709,314 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 221,910 | $11,643,618 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 80,090 | $11,631,471 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,042 | $11,538,580 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 137,094 | $11,211,547 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 198,849 | $11,121,625 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 104,813 | $11,079,782 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,024 | $11,018,877 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,960 | $10,491,190 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 107,074 | $10,030,692 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 77,026 | $9,934,813 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 199,105 | $9,732,252 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,786 | $9,340,189 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 84,816 | $8,604,577 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,917 | $8,478,294 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 37,750 | $8,278,198 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 190,572 | $8,196,502 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,436 | $8,083,965 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142,596 | $7,884,133 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,061 | $7,794,942 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,229 | $7,751,263 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,647 | $7,625,833 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 66,693 | $7,356,905 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 60,550 | $7,152,772 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,811 | $7,044,854 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 64,286 | $6,934,531 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,912 | $6,808,059 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,753 | $6,363,054 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,290 | $6,348,349 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,830 | $6,221,652 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 41,422 | $5,754,758 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,169 | $5,698,710 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 46,932 | $5,473,210 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,569 | $5,416,080 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,702 | $5,394,481 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 30,605 | $5,125,725 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,188 | $5,078,069 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25,588 | $5,015,504 | dollars, detected | |
| Intel Corp | 458140100 | COM | 93,353 | $4,973,848 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,395 | $4,929,093 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,620 | $4,853,592 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,508 | $4,771,793 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,556 | $4,515,391 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 163,773 | $4,423,509 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 20,908 | $4,331,301 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 74,154 | $4,300,190 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,685 | $4,282,540 | dollars, detected | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 177,505 | $4,249,470 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 92,034 | $4,217,053 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,395 | $4,189,051 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,045 | $4,083,717 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,084 | $3,993,027 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 26,197 | $3,911,474 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17,713 | $3,766,669 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,496 | $3,579,299 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 139,737 | $3,547,922 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 27,710 | $3,545,772 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,561 | $3,483,719 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 160,576 | $3,471,653 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,750 | $3,325,740 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,608 | $3,249,183 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,405 | $3,197,051 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 25,002 | $3,194,256 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,134 | $3,160,167 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 72,939 | $3,096,261 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,593 | $3,066,382 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,518 | $2,982,284 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 23,424 | $2,938,072 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,894 | $2,870,917 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,601 | $2,808,174 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 41,235 | $2,762,333 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 244,024 | $2,730,630 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,876 | $2,659,706 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,350 | $2,597,858 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,477 | $2,580,313 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,555 | $2,509,866 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,165 | $2,338,235 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 77,412 | $2,302,233 | dollars, detected | |
| General Electric Company | 369604301 | COM | 21,767 | $2,242,654 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,439 | $2,228,909 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,400 | $2,144,448 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,999 | $2,141,975 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10,700 | $1,947,614 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 19,930 | $1,944,969 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 16,315 | $1,898,087 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,192 | $1,892,762 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,807 | $1,882,650 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,594 | $1,875,687 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 73,050 | $1,832,094 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,630,314 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,148 | $1,603,736 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,180 | $1,446,448 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 8,087 | $1,414,597 | dollars, detected | |
| CORNING INC | 219350105 | COM | 38,646 | $1,410,193 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,354,000 | dollars, detected | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 118,346 | $1,340,856 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,878 | $1,292,807 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,214 | $1,260,098 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,717 | $1,227,592 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 9,795 | $1,202,434 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,443 | $1,200,675 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 10,870 | $1,186,678 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 11,000 | $1,176,670 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,394 | $1,173,879 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,072 | $1,125,522 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,228 | $1,099,772 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,545 | $1,087,864 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 42,100 | $1,065,130 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,000 | $1,052,380 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,100 | $1,033,311 | dollars, detected | |
| BBH FD INC LTD DUR FD | 05528X802 | MUTUAL | 96,837 | $1,001,295 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 420 | $997,025 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,409 | $995,905 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,409 | $980,528 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,924 | $977,198 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,580 | $975,317 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,750 | $963,008 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,425 | $936,626 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,115 | $935,106 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,096 | $926,026 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,772 | $922,829 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,565 | $913,730 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,000 | $878,460 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 16,667 | $868,851 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,716 | $861,888 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,290 | $837,831 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 19,775 | $832,132 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,975 | $831,870 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,358 | $817,482 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,650 | $811,803 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,400 | $802,824 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,500 | $789,480 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,750 | $778,525 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 8,975 | $760,362 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,884 | $740,012 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,100 | $738,738 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,192 | $733,326 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 83,088 | $703,759 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,974 | $656,101 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,899 | $653,956 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 10,130 | $647,510 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 3,299 | $615,901 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,500 | $615,330 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,775 | $610,338 | dollars, detected | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 24,900 | $601,335 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $596,490 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,371 | $590,654 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,625 | $586,495 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,426 | $584,273 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,422 | $565,885 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $552,357 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,500 | $503,135 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $486,732 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $484,576 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $471,510 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 16,506 | $460,187 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $459,451 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,540 | $445,970 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $423,719 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,342 | $422,520 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,263 | $417,138 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,969 | $412,126 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,379 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $411,379 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,617 | $406,944 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,318 | $405,825 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,085 | $403,197 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $399,640 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,400 | $391,616 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,170 | $366,745 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,047 | $352,516 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260 | $352,503 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $329,520 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,854 | $323,065 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 10,000 | $322,300 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,620 | $314,270 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,436 | $310,899 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 5,800 | $307,284 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $304,600 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 380 | $300,249 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $297,252 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,344 | $295,740 | dollars, detected | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 5,209 | $286,467 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,502 | $286,324 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,249 | $284,454 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,872 | $280,797 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,380 | $270,728 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,100 | $270,518 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,985 | $263,277 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 933 | $253,048 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 640 | $252,659 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,047 | $249,821 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,277 | $249,608 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $247,820 | dollars, detected | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 19,990 | $242,674 | dollars, detected | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 3,888 | $239,609 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,000 | $237,000 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 5,485 | $235,599 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $234,987 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 7,175 | $232,187 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $227,205 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,785 | $219,713 | dollars, detected | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 18,087 | $219,399 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $218,841 | dollars, detected | |
| EMERA INC | 290876101 | COM | 4,771 | $215,935 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $211,701 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 775 | $211,017 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 792 | $210,205 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $209,010 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $207,210 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,100 | $202,526 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,366 | $200,344 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,050 | $194,081 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 12,000 | $123,722 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 24,400 | $102,235 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 41,000 | $27,470 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $8,750 | dollars, detected | |
| CICERO INC | 171708100 | COMMON | 50,000 | $210 | 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 0001278249-21-000008 | this filing | 2021-10-28 | acceptance time not in the bulk data set |