13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 262 holding rows worth $1,628,659,936.
- Accession
- 0001278249-22-000002
- Filer
- CIK 1278249
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 263 entries on the cover page, a total value of $1,628,659,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,659,936 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 | 277,058 | $93,180,098 | dollars, detected | |
| Apple Inc | 037833100 | COM | 481,348 | $85,472,964 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 127,258 | $52,754,804 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,204 | $49,781,311 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127,359 | $35,933,068 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 199,673 | $34,158,124 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,296 | $32,225,023 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 142,163 | $30,808,144 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,369 | $28,561,431 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,669 | $28,011,480 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 101,014 | $27,078,823 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 309,554 | $26,996,196 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 103,306 | $26,702,535 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 78,599 | $25,859,857 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,305 | $25,727,661 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 247,672 | $25,549,815 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 176,154 | $24,525,921 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 124,252 | $21,583,815 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 136,340 | $21,117,703 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 246,621 | $20,740,826 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,138 | $19,506,823 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 113,212 | $18,519,219 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 314,093 | $18,390,145 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,734 | $18,073,431 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,912 | $17,706,591 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,570 | $16,856,120 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,191 | $16,659,562 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 650,499 | $16,145,385 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,245 | $15,984,783 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,608 | $15,364,639 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 595,373 | $15,086,752 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,775 | $14,289,650 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,439 | $14,284,122 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 36,357 | $14,200,317 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 79,644 | $13,274,265 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 72,355 | $13,231,559 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 126,789 | $13,116,322 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,425 | $13,041,689 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 219,972 | $13,024,542 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22,530 | $12,775,862 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 108,154 | $12,563,169 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,849 | $12,428,717 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 68,064 | $12,090,191 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 83,417 | $12,069,606 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 231,984 | $12,053,890 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,535 | $11,788,113 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,576 | $11,680,995 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,587 | $11,271,498 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 189,772 | $11,206,037 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 106,193 | $10,789,209 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119,110 | $10,418,552 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 143,046 | $10,355,100 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,386 | $9,958,380 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,635 | $9,943,330 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 84,703 | $9,939,890 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 195,381 | $9,833,526 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 36,992 | $9,567,611 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103,220 | $9,176,258 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 196,200 | $9,101,718 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,785 | $9,070,213 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 60,860 | $8,565,436 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,850 | $8,550,519 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,753 | $8,205,401 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 60,349 | $8,171,255 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 67,953 | $7,948,462 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,811 | $7,717,489 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,237 | $7,663,249 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,675 | $7,452,522 | dollars, detected | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 285,659 | $6,752,979 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25,578 | $6,443,866 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,187 | $6,437,076 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,208 | $6,329,335 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 47,024 | $6,250,430 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,210 | $6,185,744 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,205 | $6,180,899 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 20,563 | $6,047,784 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,430 | $5,880,227 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,666 | $5,857,965 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,944 | $5,464,296 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,988 | $5,460,736 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 30,500 | $5,360,985 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,063 | $5,136,926 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 227,808 | $5,002,664 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,341 | $4,854,454 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 91,934 | $4,781,349 | dollars, detected | |
| Intel Corp | 458140100 | COM | 90,024 | $4,636,236 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,235 | $4,595,328 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,470 | $4,565,188 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 39,080 | $4,532,498 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 25,947 | $4,484,161 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 76,294 | $4,483,035 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,618 | $4,412,528 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,008 | $4,170,322 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 31,037 | $4,148,405 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,851 | $3,974,260 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 23,149 | $3,897,366 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,505 | $3,780,287 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,638 | $3,743,051 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 144,020 | $3,685,472 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 159,036 | $3,678,503 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,049 | $3,655,641 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 147,204 | $3,621,218 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,305 | $3,555,805 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 314,029 | $3,507,705 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $3,487,374 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,750 | $3,434,393 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,894 | $3,429,039 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 72,639 | $3,231,709 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,595 | $2,977,566 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,608 | $2,929,189 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 38,735 | $2,836,177 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 110,900 | $2,783,590 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,591 | $2,765,802 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,168 | $2,739,491 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,952 | $2,609,747 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 68,718 | $2,583,797 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,339 | $2,515,543 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,052 | $2,506,351 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,765 | $2,217,350 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,400 | $2,194,496 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10,700 | $2,191,146 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 16,266 | $2,118,321 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 16,265 | $2,104,528 | dollars, detected | |
| General Electric Company | 369604301 | COM | 21,718 | $2,051,699 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,707 | $2,006,825 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,593 | $1,998,052 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,965,816 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 18,364 | $1,926,384 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,349 | $1,915,824 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,927 | $1,824,933 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,592 | $1,820,842 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 10,800 | $1,766,124 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,159 | $1,552,645 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,547,760 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 11,000 | $1,529,770 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,180 | $1,427,108 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 7,942 | $1,345,723 | dollars, detected | |
| CORNING INC | 219350105 | COM | 35,346 | $1,315,932 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 545 | $1,307,580 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,417 | $1,270,138 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,128 | $1,233,689 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,100 | $1,216,860 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,443 | $1,213,210 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,000 | $1,191,260 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,072 | $1,164,577 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,319 | $1,152,494 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,628 | $1,128,029 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,409 | $1,092,983 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,096 | $1,078,957 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 12,800 | $1,072,664 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,565 | $1,048,261 | dollars, detected | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 43,883 | $1,039,149 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,400 | $1,032,264 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,100 | $1,030,353 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 40,300 | $1,024,829 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 9,795 | $1,016,427 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,545 | $1,005,319 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,098 | $1,005,285 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,290 | $1,001,649 | dollars, detected | |
| BBH FD INC LTD DUR FD | 05528X802 | MUTUAL | 97,141 | $1,000,548 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,750 | $995,585 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 16,667 | $973,186 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,409 | $967,725 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $956,375 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,772 | $949,497 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,358 | $947,611 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,975 | $946,407 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,716 | $919,861 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 19,392 | $916,854 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,790 | $865,649 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,275 | $862,575 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,651 | $860,399 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,500 | $837,945 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,650 | $797,790 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,767 | $783,525 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,924 | $780,490 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,000 | $715,000 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 79,026 | $697,007 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,685 | $683,734 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,296 | $671,069 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,625 | $670,053 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,610 | $662,603 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $660,702 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,371 | $653,953 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $646,740 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 3,743 | $630,474 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,500 | $626,940 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,599 | $626,905 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 9,180 | $591,376 | dollars, detected | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 49,567 | $589,347 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,500 | $582,330 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $556,224 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $529,350 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,998 | $524,134 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $513,321 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 16,381 | $492,413 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,095 | $478,624 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,617 | $475,247 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,320 | $462,840 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,318 | $460,737 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $456,528 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,662 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $450,662 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $443,744 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,342 | $426,211 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $415,985 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,969 | $403,695 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,400 | $388,352 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $381,560 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,131 | $376,309 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $369,000 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 10,000 | $363,100 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $362,900 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,870 | $355,238 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,344 | $353,211 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,375 | $343,656 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,970 | $335,335 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,436 | $323,169 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 380 | $321,419 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,000 | $318,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230 | $316,800 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 5,200 | $311,948 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,100 | $311,272 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 640 | $311,046 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,205 | $305,307 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $297,439 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,162 | $287,679 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $280,169 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,825 | $273,659 | dollars, detected | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 5,209 | $273,652 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $267,512 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,372 | $263,343 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,080 | $261,079 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,047 | $252,897 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,585 | $250,926 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 7,386 | $247,195 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 5,600 | $246,451 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,600 | $242,892 | dollars, detected | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 19,990 | $242,474 | dollars, detected | |
| EMERA INC | 290876101 | COM | 4,771 | $238,407 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $237,125 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 792 | $231,660 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 700 | $226,429 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $225,960 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,366 | $223,334 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 872 | $221,601 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $219,600 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $216,570 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,492 | $216,050 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,506 | $213,812 | dollars, detected | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 3,249 | $206,043 | dollars, detected | |
| VANGUARD PA TAX FR | 92204L302 | MUTUAL | 16,815 | $203,465 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 317 | $200,192 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,050 | $180,251 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,300 | $174,246 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 12,070 | $124,799 | dollars, detected | |
| Blackrock National Muni | 09253C744 | MF | 10,039 | $114,138 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 24,400 | $101,503 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 41,000 | $17,265 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $8,400 | dollars, detected | |
| CICERO INC | 171708100 | COMMON | 50,000 | $5 | 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 0001278249-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |