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Institutional Investment Manager
TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS (CIK: 0001278249) incorporated in Pennsylvania, located at 300 Barr Harbor Drive, West Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 207 holdings with a total value of $810,910,073.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNILEVER N V 9,943 435,106 0.05%
152 ORACLE CORP 10,500 425,565 0.05%
153 NESTLE SA SPONSORED ADR REPSTG 5,353 414,695 0.05%
154 RANGE RES CORP 4,480 389,536 0.05%
155 LINCOLN NATL CORP IND 7,550 388,372 0.05%
156 COMCAST CORP NEW 7,133 380,403 0.05%
157 ONEOK INC NEW 5,500 374,440 0.05%
158 SYSCO CORP 9,925 371,691 0.05%
159 Schwab S&P 500 Index FD 11,729 362,308 0.04%
160 PPL CORP 9,706 344,854 0.04%
161 PENTAIR PLC 4,734 341,416 0.04%
162 HCP INC 8,074 334,102 0.04%
163 VANGUARD/WELLINGTON FD INC 4,843 333,660 0.04%
164 FULTON FINL CORP PA 26,172 324,271 0.04%
165 VANGUARD PRIMECAP FUND ADM 3,049 320,959 0.04%
166 Chubb Corporation 3,400 313,378 0.04%
167 XILINX INC 6,500 307,515 0.04%
168 KRAFT HEINZ CO COM 5,115 306,644 0.04%
169 V F CORP 4,800 302,400 0.04%
170 YUM BRANDS INC 3,720 302,064 0.04%
171 BANK AMERICA CORP 18,953 291,308 0.04%
172 DISCOVERY COMMUNICATNS NEW 3,900 289,692 0.04%
173 EOG RES INC 2,401 280,596 0.03%
174 AMAZON COM INC 850 276,063 0.03%
175 SEALED AIR CORP NEW 8,000 273,360 0.03%
176 GILEAD SCIENCES INC 3,176 263,322 0.03%
177 VANGUARD WINDSOR II FUND ADMIRAL SHS 3,728 258,748 0.03%
178 INGERSOLL-RAND PLC 3,950 246,915 0.03%
179 HONEYWELL INTL INC 2,644 245,760 0.03%
180 DODGE & COX BALANCED 2,373 243,722 0.03%
181 NORTHEASTUTILITI 5,138 242,873 0.03%
182 DEERE & CO 2,660 240,863 0.03%
183 VANGUARD WELLESLEY INCOMEADMIRAL 3,753 235,568 0.03%
184 CELGENE CORP 2,704 232,220 0.03%
185 UNITED PARCEL SERVICE INC 2,253 231,293 0.03%
186 MARRIOTT INTL INC NEW 3,605 231,081 0.03%
187 OGE ENERGY CORP 5,800 226,664 0.03%
188 PUBLIC SVC ENTERPRISE GRP IN 5,500 224,345 0.03%
189 TOLL BROTHERS INC 6,075 224,168 0.03%
190 LILLY ELI & CO 3,601 223,874 0.03%
191 DODGE & COX INCOME FUND 16,009 222,367 0.03%
192 VANGUARD SHORT TERM TAX EXEMPT INVESTOR 13,963 221,600 0.03%
193 VANGUARD MORGAN GROWT 8,277 221,316 0.03%
194 WILLIS TOWERS WATSON PLC 5,000 216,500 0.03%
195 EASTMAN CHEM CO 2,460 214,881 0.03%
196 MONSANTO CO NEW 1,722 214,802 0.03%
197 ALLETE Inc 4,165 213,873 0.03%
198 COACH INC 6,225 212,833 0.03%
199 FIDELITY ADVISOR SER 20,479 204,381 0.03%
200 KONINKLIJKE PHILIPS N V 6,422 203,963 0.03%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-14-000005, filed 2014.08.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.