13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 259 holding rows worth $1,496,068,213.
- Accession
- 0001278249-22-000004
- Filer
- CIK 1278249
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 259 entries on the cover page, a total value of $1,496,068,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,068,213 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 | 271,375 | $83,667,582 | dollars, detected | |
| Apple Inc | 037833100 | COM | 446,781 | $78,012,430 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,780 | $46,866,362 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 123,548 | $41,664,092 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,436 | $38,267,385 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 200,372 | $35,511,905 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 137,915 | $30,585,410 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 124,731 | $28,839,055 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,053 | $28,382,504 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 105,833 | $28,151,578 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,359 | $26,030,655 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 308,254 | $25,501,845 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 102,139 | $25,256,932 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 248,918 | $25,192,963 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,207 | $24,565,818 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 175,297 | $24,157,680 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 77,034 | $22,596,383 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 124,749 | $20,880,488 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100,688 | $20,358,107 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 237,036 | $19,984,505 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,705 | $19,116,109 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 135,838 | $18,631,540 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 317,610 | $18,008,487 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 112,818 | $17,238,590 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,524 | $15,545,085 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,672 | $15,230,486 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,972 | $14,217,254 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 127,404 | $14,135,474 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,107 | $13,810,113 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,126 | $13,757,127 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 219,818 | $13,628,716 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 81,999 | $13,351,888 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 660,074 | $13,293,890 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,181 | $13,213,066 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 606,733 | $13,093,298 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 37,128 | $12,527,388 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 233,766 | $11,908,042 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,391 | $11,742,157 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,910 | $11,073,548 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 24,063 | $10,963,584 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 69,654 | $10,372,874 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 66,927 | $10,227,784 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,935 | $10,210,703 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,749 | $10,183,583 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 75,539 | $10,164,528 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,169 | $10,106,080 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 62,049 | $10,058,763 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 67,098 | $9,989,535 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,739 | $9,806,649 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 187,544 | $9,709,153 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 105,092 | $9,552,863 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,780 | $9,512,707 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 193,085 | $9,040,240 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,411 | $8,967,796 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,525 | $8,957,715 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,186 | $8,916,382 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 37,047 | $8,572,305 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 103,187 | $8,375,689 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,978 | $8,092,650 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 12,780 | $8,047,310 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,241 | $7,669,733 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,118 | $7,666,568 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,905 | $7,621,913 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,512 | $7,581,317 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 60,400 | $7,148,944 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25,578 | $6,988,165 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,649 | $6,839,186 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,731 | $6,523,132 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 15,774 | $6,470,179 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,331 | $6,288,440 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,130 | $6,025,422 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 82,340 | $5,815,674 | dollars, detected | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 292,959 | $5,677,545 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,682 | $5,669,992 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 20,538 | $5,603,999 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,842 | $5,461,155 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,571 | $5,428,873 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,785 | $5,233,559 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 40,220 | $5,162,237 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 147,083 | $5,119,959 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,070 | $4,953,644 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 92,084 | $4,583,564 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,507 | $4,540,188 | dollars, detected | |
| Intel Corp | 458140100 | COM | 91,370 | $4,528,297 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,394 | $4,449,193 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,686 | $4,374,329 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 26,140 | $4,317,805 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,821 | $4,193,444 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 31,325 | $4,072,877 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,788 | $4,059,674 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 26,327 | $3,995,386 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 43,576 | $3,964,109 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,035 | $3,951,405 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,653 | $3,894,109 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,710 | $3,664,218 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 146,201 | $3,454,730 | dollars, detected | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 314,029 | $3,391,514 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 143,120 | $3,349,008 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,805 | $3,139,093 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,254 | $3,138,627 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,900 | $3,125,040 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,177 | $3,025,099 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,188 | $2,996,075 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 70,919 | $2,923,281 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,852 | $2,900,609 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,725 | $2,900,470 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,053 | $2,671,794 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 70,518 | $2,640,899 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,200 | $2,575,852 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 114,900 | $2,545,035 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 7,895 | $2,521,900 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,214 | $2,467,157 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,568 | $2,409,995 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 19,958 | $2,228,510 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7,742 | $2,217,077 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,015 | $2,204,512 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 37,225 | $2,116,614 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,477 | $2,111,665 | dollars, detected | |
| General Electric Company | 369604301 | COM | 21,743 | $1,989,485 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 10,700 | $1,914,123 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,091 | $1,907,038 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 14,636 | $1,857,894 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,533 | $1,825,570 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,733,040 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,396 | $1,539,600 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,326 | $1,539,037 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 68,700 | $1,537,506 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,180 | $1,434,310 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,227 | $1,423,014 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 10,700 | $1,402,449 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,356 | $1,385,067 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,605 | $1,348,116 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,084 | $1,343,996 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 8,222 | $1,327,689 | dollars, detected | |
| CORNING INC | 219350105 | COM | 35,896 | $1,324,921 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,043 | $1,278,212 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 10,700 | $1,265,061 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,175 | $1,207,690 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 11,000 | $1,199,440 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 7,082 | $1,144,345 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,500 | $1,126,305 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,533 | $1,117,203 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 475 | $1,115,514 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,565 | $1,093,820 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,695 | $1,065,834 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,840 | $1,061,693 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 18,464 | $1,061,311 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,992 | $1,054,643 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,949 | $1,047,802 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,000 | $1,041,460 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 16,133 | $1,038,804 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,409 | $1,032,541 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,705 | $1,028,687 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,409 | $1,020,602 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,748 | $1,009,718 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 12,800 | $999,958 | dollars, detected | |
| BBH FD INC LTD DUR FD | 05528X802 | MUTUAL | 97,471 | $987,385 | dollars, detected | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 49,883 | $985,189 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,258 | $973,530 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,950 | $966,777 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,740 | $927,476 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,185 | $916,387 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,650 | $889,393 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,400 | $878,544 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,243 | $872,709 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 40,300 | $868,062 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,100 | $854,658 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,108 | $846,700 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,525 | $833,503 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,716 | $830,919 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,713 | $777,171 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 9,795 | $770,867 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,033 | $768,539 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 8,775 | $764,478 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,675 | $759,058 | dollars, detected | |
| CRA CCM ALTERNATIVE I | 20368N400 | MUTUAL | 79,026 | $696,217 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,365 | $689,087 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,000 | $677,040 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,674 | $676,800 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,500 | $662,445 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,159 | $660,326 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,250 | $624,533 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,066 | $608,901 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,510 | $601,312 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,998 | $596,927 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,261 | $558,734 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $543,024 | dollars, detected | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 3,743 | $535,413 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $528,921 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $528,921 | dollars, detected | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 46,544 | $516,173 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,095 | $498,317 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $494,218 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,500 | $493,265 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,395 | $487,870 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $466,279 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,807 | $463,274 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 9,892 | $461,165 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 7,130 | $459,814 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,242 | $458,151 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $449,911 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $443,590 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $419,280 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $416,200 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,425 | $415,685 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,131 | $415,451 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,617 | $410,607 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $400,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,600 | $393,472 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,318 | $393,283 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,975 | $392,105 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,380 | $374,490 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,046 | $373,819 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,400 | $373,696 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,752 | $364,197 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $357,768 | dollars, detected | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 7,348 | $341,592 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,870 | $338,922 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 5,800 | $332,746 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,075 | $332,724 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,980 | $311,099 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,803 | $308,429 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 395 | $292,940 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $289,420 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,344 | $284,836 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,047 | $284,423 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,825 | $268,824 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $267,570 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 10,000 | $263,700 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $260,970 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,000 | $254,500 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 5,415 | $248,607 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,600 | $241,056 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,506 | $237,268 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 7,410 | $237,254 | dollars, detected | |
| EMERA INC | 290876101 | COM | 4,771 | $236,451 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $229,040 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,750 | $227,175 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,366 | $225,455 | dollars, detected | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 19,990 | $224,883 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,044 | $223,312 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 317 | $221,399 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,007 | $220,105 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,185 | $218,085 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,950 | $206,388 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 700 | $205,443 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,405 | $202,412 | dollars, detected | |
| VANGUARD PA TAX FR | 92204L302 | MUTUAL | 16,815 | $189,845 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,050 | $162,272 | dollars, detected | |
| NOCOPI TECH INC | 655212207 | COMMON | 661,770 | $132,354 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 12,145 | $116,839 | dollars, detected | |
| Blackrock National Muni | 09253C744 | MF | 10,090 | $107,154 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 24,400 | $98,087 | dollars, detected | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,000 | $80,600 | dollars, detected | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 41,000 | $20,180 | dollars, detected | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 100,000 | $8,500 | dollars, detected | |
| CORECARE SYS INC COM | 218908101 | cs | 210,000 | $2,205 | 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 0001278249-22-000004 | this filing | 2022-05-05 | acceptance time not in the bulk data set |