Legal Name: TOWER BRIDGE ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
265,891 |
$35,618,767k |
|
|
JOHNSON & JOHNSON (478160104)
|
201,006 |
$27,996,168k |
|
|
Apple Inc (037833100)
|
136,398 |
$26,995,892k |
|
|
BECTON DICKINSON (075887109)
|
90,279 |
$22,751,211k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
121,124 |
$22,380,081k |
|
|
MCDONALDS CORP (580135101)
|
91,639 |
$19,029,755k |
|
|
Alphabet Inc (02079K107)
|
17,428 |
$18,838,095k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
108,262 |
$17,419,356k |
|
|
3M CO (88579Y101)
|
98,981 |
$17,157,367k |
|
|
Exxon Mobil Corp (30231G102)
|
209,990 |
$16,091,552k |
|
|
LEIDOS HOLDINGS INC (525327102)
|
200,792 |
$16,033,241k |
|
|
DIGITAL RLTY TR INC (253868103)
|
129,849 |
$15,294,914k |
|
|
ORACLE CORP (68389X105)
|
255,416 |
$14,551,050k |
|
|
Chevron Corp (166764100)
|
114,828 |
$14,289,196k |
|
|
BB&T CORPORATION (054937107)
|
288,212 |
$14,159,856k |
|
|
CARNIVAL CORP (143658300)
|
300,276 |
$13,977,848k |
|
|
FEDEX CORP (31428X106)
|
84,697 |
$13,906,400k |
|
|
PEPSICO INC (713448108)
|
106,017 |
$13,902,009k |
|
|
JACOBS ENGR GROUP (469814107)
|
156,316 |
$13,191,507k |
|
|
DIAGEO P L C (25243Q205)
|
74,926 |
$12,911,248k |
|
|
ALPHABET INC (02079K305)
|
10,840 |
$11,737,552k |
|
|
KEYCORP (493267108)
|
649,012 |
$11,519,963k |
|
|
DANAHER CORP (235851102)
|
77,050 |
$11,011,986k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
96,004 |
$10,733,247k |
|
|
NOVARTIS AG (66987V109)
|
111,294 |
$10,162,255k |
|
|
MEDTRONIC PLC (G5960L103)
|
99,361 |
$9,676,768k |
|
|
INTL BUSINESS MCHN (459200101)
|
70,015 |
$9,655,004k |
|
|
DISNEY WALT CO (254687106)
|
66,630 |
$9,304,213k |
|
|
Facebook Inc (30303M102)
|
47,888 |
$9,242,384k |
|
|
PROCTER & GAMBLE CO (742718109)
|
84,072 |
$9,218,495k |
|
|
LENNAR CORP (526057104)
|
183,735 |
$8,903,798k |
|
|
LOWES CO (548661107)
|
85,920 |
$8,670,187k |
|
|
PFIZER INC (717081103)
|
194,274 |
$8,415,950k |
|
|
CVS HEALTH CORP (126650100)
|
154,093 |
$8,396,513k |
|
|
Bristol-Myers Squibb Co (110122108)
|
161,646 |
$7,330,646k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
31,950 |
$7,232,522k |
|
|
Pioneer Natural Resources Co (723787107)
|
46,466 |
$7,149,259k |
|
|
COMCAST CORP (20030N101)
|
165,504 |
$6,997,509k |
|
|
ENTERPRISE PRODS (293792107)
|
239,668 |
$6,919,215k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
118,804 |
$6,787,273k |
|
|
ENBRIDGE INC (29250N105)
|
186,578 |
$6,731,734k |
|
|
AT&T INC (00206R102)
|
200,641 |
$6,723,483k |
|
|
QUALCOMM INC (747525103)
|
87,772 |
$6,676,816k |
|
|
MOODYS CORP (615369105)
|
33,072 |
$6,459,292k |
|
|
BLACKSTONE GROUP (09253U108)
|
137,876 |
$6,124,452k |
|
|
HOME DEPOT INC (437076102)
|
28,380 |
$5,902,189k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
50,441 |
$5,831,484k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
88,320 |
$5,598,605k |
|
|
COCA-COLA CO (191216100)
|
105,400 |
$5,366,968k |
|
|
EMERSON ELEC CO (291011104)
|
79,428 |
$5,299,436k |
|
|
CISCO SYSTEMS INC (17275R102)
|
94,868 |
$5,192,126k |
|
|
MONDELEZ INTL INC (609207105)
|
90,104 |
$4,856,606k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
67,192 |
$4,815,651k |
|
|
INTEL CORP (458140100)
|
96,843 |
$4,635,874k |
|
|
CULLEN FROST BANKERS (229899109)
|
47,163 |
$4,417,287k |
|
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
47,583 |
$4,023,143k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
18,833 |
$4,014,631k |
|
|
NIKE INC (654106103)
|
46,808 |
$3,929,532k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
66,969 |
$3,908,311k |
|
|
HONEYWELL INTL INC (438516106)
|
21,387 |
$3,733,956k |
|
|
MERCK & CO INC (58933Y105)
|
44,118 |
$3,699,294k |
|
|
ADP (053015103)
|
21,470 |
$3,549,635k |
|
|
Dow Inc (260557103)
|
71,755 |
$3,538,239k |
|
|
KELLOGG CO (487836108)
|
65,403 |
$3,503,639k |
|
|
DuPont de Nemours Inc (26614N102)
|
43,572 |
$3,270,975k |
|
|
Brown & Brown, Inc. (115236101)
|
97,050 |
$3,251,175k |
|
|
ABBOTT LABS (002824100)
|
36,901 |
$3,103,374k |
|
|
GENERAL ELECTRIC CO (369604103)
|
267,309 |
$2,806,745k |
|
|
KIMBERLY CLARK CORP (494368103)
|
20,472 |
$2,728,508k |
|
|
CROWN CASTLE INTL (22822V101)
|
18,856 |
$2,457,880k |
|
|
METLIFE INC PFD A FLT RATE (59156r504)
|
103,874 |
$2,442,078k |
|
|
Caterpillar Inc (149123101)
|
17,540 |
$2,390,527k |
|
|
ABBVIE INC (00287Y109)
|
31,982 |
$2,325,731k |
|
|
GOLDMAN SACHS GROUP I (38143Y665)
|
119,500 |
$2,296,790k |
|
|
EXPEDIA GROUP INC (30212P303)
|
16,290 |
$2,167,059k |
|
|
COSTCO WHSL CORP (22160K105)
|
8,178 |
$2,161,118k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
14,280 |
$2,153,567k |
|
|
NORFOLK SOUTHERN (655844108)
|
10,496 |
$2,092,168k |
|
|
PPG INDUSTRIES INC (693506107)
|
17,660 |
$2,061,099k |
|
|
NEXTERA ENERGY INC (65339F101)
|
9,304 |
$1,906,017k |
|
|
FORTIVE CORPORATION (34959J108)
|
22,908 |
$1,867,460k |
|
|
PayPal Holdings Inc (70450Y103)
|
15,850 |
$1,814,191k |
|
|
GENERAL MILLS INC (370334104)
|
31,800 |
$1,670,136k |
|
|
Amazon.com Inc (023135106)
|
866 |
$1,639,884k |
|
|
Linde PLC (G5494J103)
|
7,885 |
$1,583,308k |
|
|
CORNING INCORPORATED (219350105)
|
47,548 |
$1,580,020k |
|
|
American Express Co. (025816109)
|
12,650 |
$1,561,516k |
|
|
ConocoPhillips (20825C104)
|
23,859 |
$1,455,399k |
|
|
PHILIP MORRIS INTL (718172109)
|
18,226 |
$1,431,288k |
|
|
NXP Semiconductors NV (N6596X109)
|
14,256 |
$1,391,528k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,495 |
$1,324,933k |
|
|
Halliburton Co (406216101)
|
57,560 |
$1,308,914k |
|
|
THE HERSHEY COMPANY (427866108)
|
9,600 |
$1,286,688k |
|
|
AMGEN INC (031162100)
|
6,926 |
$1,276,323k |
|
|
IHS MARKIT LTD (G47567105)
|
19,622 |
$1,250,314k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
4,550 |
$1,115,524k |
|
|
BAXTER INTL INC (071813109)
|
13,318 |
$1,090,744k |
|
|
Phillips 66 (718546104)
|
11,644 |
$1,089,180k |
|
|
ADOBE INC (00724F101)
|
3,640 |
$1,072,526k |
|
|
ECOLAB INC (278865100)
|
5,295 |
$1,045,445k |
|
|
CORTEVA INC (22052L104)
|
33,492 |
$990,368k |
|
|
Boeing Co/The (097023105)
|
2,696 |
$981,371k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
300 |
$955,050k |
|
|
NVIDIA Corp (67066G104)
|
5,675 |
$932,005k |
|
|
AQUA AMERICA INC (03836W103)
|
21,137 |
$874,440k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
21,469 |
$859,189k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
13,000 |
$832,000k |
|
|
Lockheed Martin Corp (539830109)
|
2,241 |
$814,693k |
|
|
DOMINION ENERGY INC (25746U109)
|
10,221 |
$790,288k |
|
|
ALTRIA GROUP INC (02209S103)
|
15,350 |
$726,823k |
|
|
CAMPBELL SOUP CO (134429109)
|
17,600 |
$705,232k |
|
|
BP PLC (055622104)
|
16,289 |
$679,261k |
|
|
PNC FINL SVCS GRP (693475105)
|
4,805 |
$659,630k |
|
|
GOLDMAN SACHS FLOAT PERP PREFF (38144G804)
|
31,250 |
$627,188k |
|
|
NUVEEN AMT FREE QLTY MUN INC (670657105)
|
41,744 |
$576,485k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,682 |
$548,737k |
|
|
COMERICA INC (200340107)
|
7,485 |
$543,710k |
|
|
COMMSCOPE HLDG CO INC (20337X109)
|
33,200 |
$522,236k |
|
|
RAYTHEON (755111507)
|
2,805 |
$487,733k |
|
|
KINDER MORGAN INC (49456B101)
|
21,867 |
$456,583k |
|
|
OAK ASSOCS FDS RED OA (671081305)
|
15,820 |
$454,835k |
|
|
Illumina Inc (452327109)
|
1,224 |
$450,616k |
|
|
ONEOK Inc (682680103)
|
6,545 |
$450,361k |
|
|
FMC CORP (302491303)
|
5,333 |
$442,372k |
|
|
NUVEEN INVT FDS INC S (670690486)
|
41,405 |
$420,679k |
|
|
GENESEE & WYO INC (371559105)
|
4,160 |
$416,000k |
|
|
Intercontinental Exchange Inc (45866F104)
|
4,750 |
$408,215k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
6,850 |
$402,917k |
|
|
NESTLE S A (641069406)
|
3,750 |
$388,692k |
|
|
ERIE INDEMNITY COMPANY-CL A (29530P102)
|
1,500 |
$381,420k |
|
|
MARSH & MCLENNAN COS (571748102)
|
3,700 |
$369,075k |
|
|
Diamondback Energy Inc (25278X109)
|
3,350 |
$365,050k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,972 |
$350,489k |
|
|
Deere & Co (244199105)
|
2,000 |
$331,420k |
|
|
Bryn Mawr Bank Corp (117665109)
|
8,569 |
$319,795k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318,350k |
|
|
AMERICAN WTR WKS CO (030420103)
|
2,700 |
$313,200k |
|
|
MCCORMICK & CO INC COM VTG (579780107)
|
2,000 |
$309,940k |
|
|
Concho Resources Inc (20605P101)
|
3,000 |
$309,540k |
|
|
ALLETE INC (018522300)
|
3,699 |
$307,794k |
|
|
MONGODB INC CL A (60937P106)
|
2,000 |
$304,180k |
|
|
EVERSOURCE ENERGY (30040W108)
|
4,002 |
$303,192k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
3,807 |
$299,078k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,225 |
$281,841k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
6,431 |
$265,665k |
|
|
CHURCH & DWIGHT INC (171340102)
|
3,600 |
$263,016k |
|
|
FULTON FINL CORP (360271100)
|
15,635 |
$255,945k |
|
|
PPL CORP (69351T106)
|
8,206 |
$254,468k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
5,798 |
$252,677k |
|
|
HARRIS CORP DEL (413875105)
|
1,300 |
$245,869k |
|
|
International Paper Co (460146103)
|
5,620 |
$243,458k |
|
|
BlackRock, Inc. (09247X101)
|
515 |
$241,690k |
|
|
Dodge & Cox Balanced Fd (256201104)
|
2,373 |
$236,247k |
|
|
CHUBB LIMITED (H1467J104)
|
1,575 |
$231,982k |
|
|
ALLSTATE CORP (020002101)
|
2,238 |
$227,582k |
|
|
NEW JERSEY RES CORP (646025106)
|
4,400 |
$218,988k |
|
|
EBAY INC (278642103)
|
5,400 |
$213,300k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,431 |
$213,150k |
|
|
CELGENE CORP (151020104)
|
2,260 |
$208,914k |
|
|
DFA INVT DIMENSIONS G (23320G448)
|
15,038 |
$167,678k |
|
|
NUVEEN PENNSYLVANIA (670972108)
|
11,806 |
$161,152k |
|
|
METROPOLITAN WEST FDS (592905509)
|
14,073 |
$153,395k |
|
|
BNY MELLON FAMILY OF (05589K855)
|
14,606 |
$152,926k |
|
|
EATON VANCE NATL MUNS (27826L249)
|
11,247 |
$112,806k |
|
|
OPPENHEIMER GLOBAL ST (00143KY80)
|
15,798 |
$59,715k |
|
|
LORD ABBETT INVT TR S (543916464)
|
12,547 |
$52,824k |
|
|
KRAIG BIOCRAFT LABORA (50075W104)
|
100,000 |
$41,480k |
|
|
CLEAN ENERGY FUELS CORP (184499101)
|
11,975 |
$31,973k |
|
|
ELOT INC DEL (999999001)
|
24,104 |
$0k |
|
