TOWER BRIDGE ADVISORS

TOWER BRIDGE ADVISORS latest Q4_2020 13F filings reported $1,227,793,727,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 25.44%. This fund has 229 securities concentrations of 100% weights.

TOWER BRIDGE ADVISORS largest holding is Apple Inc. with weight of 5.37% and $65,986,206,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR229$1,227,793,727,00025.44%
2020-11-132020-09-30Q3_202013F-HR194$978,784,141,0009.75%
2020-07-222020-06-30Q2_202013F-HR188$891,833,594,00017.06%
2020-04-272020-03-31Q1_202013F-HR181$761,831,222,000-19.53%
2020-02-052019-12-31Q4_201913F-HR211$946,673,130,0003.65%
2019-11-122019-09-30Q3_201913F-HR216$913,327,513,0002.17%
2019-08-062019-06-30Q2_201913F-HR212$893,955,067,0003.77%
2019-04-302019-03-31Q1_201913F-HR207$861,505,540,00010.99%
2019-02-072018-12-31Q4_201813F-HR197$776,215,679,000-18.91%
2018-10-232018-09-30Q3_201813F-HR206$957,212,211,0006.75%
2018-08-092018-06-30Q2_201813F-HR208$896,694,727,000-0.57%
2018-05-022018-03-31Q1_201813F-HR199$901,859,463,000-3.27%
2018-01-302017-12-31Q4_201713F-HR211$932,330,832,0005.95%
2017-11-062017-09-30Q3_201713F-HR201$879,956,510,0000.88%
2017-07-262017-06-30Q2_201713F-HR209$872,242,885,0001.84%
2017-05-022017-03-31Q1_201713F-HR211$856,470,758,0003.81%
2017-01-312016-12-31Q4_201613F-HR210$825,047,770,0000.46%
2016-10-272016-09-30Q3_201613F-HR208$821,298,429,0002.31%
2016-08-122016-06-30Q2_201613F-HR208$802,723,095,0000.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$65,986,2060.20%5.37%$132690.000.04%497,296
MICROSOFT CORPMSFTINCR$62,287,3540.19%5.07%$222419.880.12%280,044
ACCENTURE PLCACNINCR$34,079,0240.27%2.78%$261210.000.10%130,466
VISA INCVINCR$32,664,7010.09%2.66%$218730.000.00%149,338
JOHNSON & JOHNSONJNJINCR$32,289,0840.13%2.63%$157380.290.07%205,166
ALPHABET INCGOOGINCR$30,198,9000.23%2.46%$999999.990.04%17,238
BECTON DICKINSON & COBDXINCR$25,535,9520.14%2.08%$250220.000.06%102,054
DISNEY WALT CODISINCR$24,081,1770.63%1.96%$181180.000.12%132,913
IQVIA HLDGS INCIQVINCR$22,855,8210.20%1.86%$179170.000.05%127,565
LEIDOS HOLDINGS INCLDOSINCR$22,858,2390.29%1.86%$105120.000.10%217,449
J P MORGAN CHASE & CO COMJPMINCR$21,883,6140.59%1.78%$127070.000.20%172,217
MCDONALDS CORPMCDINCR$21,115,5300.07%1.72%$214580.000.10%98,404
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$20,821,4060.31%1.70%$109040.00-0.03%190,952
ORACLE SYSTEMSORCLINCR$19,882,2060.19%1.62%$64689.980.10%307,346
JACOBS ENGR GROUP INCJINCR$18,550,5490.19%1.51%$108960.000.02%170,251
ALPHABET INC USD 0.001 CLS AGOOGLINCR$17,375,6730.20%1.42%$999999.990.00%9,914
PEPSICO INCPEPINCR$17,332,7110.18%1.41%$148300.000.10%116,876
DANAHER CORPORATIONDHRINCR$16,911,9620.02%1.38%$222139.99-0.01%76,132
WALMART INCWMTINCR$16,910,8130.05%1.38%$144150.000.02%117,314
DIGITAL RLTY TR INCDLRDECR$16,644,659-0.06%1.36%$139510.00-0.01%119,308
LOWES COS INCLOWDECR$16,381,169-0.05%1.33%$160510.00-0.02%102,057
THERMO FISHER SCIENTIFIC INCTMOINCR$16,339,0970.35%1.33%$465780.010.28%35,079
CVS HEALTH CORPORATIONCVSINCR$15,691,0190.26%1.28%$68299.920.08%229,737
TRUIST FINL CORPTFCINCR$15,253,4350.23%1.24%$47930.00-0.02%318,244
PAYPAL HLDGS INCPYPLINCR$14,989,5030.75%1.22%$234200.010.47%64,003
MEDTRONIC PLC USD 0.1MDTINCR$13,826,8540.16%1.13%$117140.000.03%118,037
FACEBOOK INCFBINCR$13,797,0380.09%1.12%$273159.990.04%50,509
NOVARTIS AG SPONSORED ADRNVSINCR$13,736,5430.11%1.12%$94430.000.02%145,468
3M COMMMINCR$13,459,5120.07%1.10%$174789.78-0.02%77,004
SCHWAB CHARLES CORP NEWSCHWINCR$13,377,3240.45%1.09%$53040.00-0.01%252,212
VERIZON COMMUNICATIONS INCVZINCR$13,371,3840.11%1.09%$58750.010.12%227,598
DIAGEO PLC SPON ADR NEWDEOINCR$12,504,2230.13%1.02%$158810.00-0.02%78,737
HONEYWELL INTL INCHONINCR$12,108,3730.91%0.99%$212700.000.48%56,927
AON PLCAONINCR$12,013,0230.87%0.98%$211269.990.82%56,861
PROCTER AND GAMBLE COPGINCR$11,859,4590.02%0.97%$139140.000.01%85,234
BRISTOL MYERS SQUIBB COBMYINCR$11,786,5820.19%0.96%$62030.070.16%190,014
COCA COLA COKOINCR$11,560,8200.29%0.94%$54840.000.17%210,810
QUALCOMM INCORPORATEDQCOMINCR$11,295,2490.31%0.92%$152340.000.01%74,145
AIR PRODUCTS & CHEMICALS INCAPDINCR$11,217,8670.32%0.91%$273220.010.44%41,058
CISCO SYSTEMSCSCOINCR$11,033,0350.30%0.90%$44750.050.15%246,548
COMCAST CORP NEWCMCSAINCR$10,355,2880.29%0.84%$52400.000.14%197,620
MOODYS CORPMCODECR$10,338,059-0.03%0.84%$290240.01-0.04%35,619
FEDEX CORPFDXINCR$9,545,4490.08%0.78%$259620.010.05%36,767
ADOBE SYSTEMS INCORPORATEDADBEINCR$9,097,1830.08%0.74%$500120.010.06%18,190
US BANCORP DEL 5.56 percentINCR$8,914,4010.46%0.73%$24770.000.34%359,887
CHEVRON CORP NEWCVXINCR$8,781,7820.12%0.72%$84449.96-0.04%103,988
SYNCHRONY FINANCIALSYFINCR$8,879,0260.29%0.72%$34710.00-0.02%255,806
FIDELITY NATL INFORMATION SVFISINCR$8,770,8030.14%0.71%$141460.000.18%62,002
GOLDMAN SACHS PFD VARIABLE RATINCR$8,663,6880.37%0.71%$24580.000.28%352,469
HOME DEPOT INCHDINCR$8,342,3270.01%0.68%$265619.990.06%31,407
CROWN CASTLE INTL CORP NEWCCIINCR$7,701,7710.02%0.63%$159189.990.07%48,381
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7,672,5120.04%0.62%$125880.000.01%60,951
AUTOMATIC DATA PROCESSINGADPINCR$7,213,2760.27%0.59%$176200.010.01%40,938
PFIZER COMPANY INCPFEINCR$7,215,3490.16%0.59%$36810.000.16%196,016
LENNAR CORPLENDECR$7,130,630-0.10%0.58%$76230.00-0.04%93,541
MONDELEZ INTERNATIONAL INCMDLZINCR$6,839,1190.11%0.56%$58470.000.09%116,968
NIKE INCNKEINCR$6,717,9860.25%0.55%$141470.000.11%47,487
COLGATE PALMOLIVE COCLINCR$6,647,7180.21%0.54%$85509.990.09%77,742
TOLL BROTHERS INCTOLINCR$6,068,0210.08%0.49%$43470.000.21%139,591
ABBOTT LABSABTINCR$5,875,1240.55%0.48%$109490.000.54%53,659
ABBVIE INCABBVINCR$5,752,5621.40%0.47%$107150.000.96%53,687
AMAZON COM INCAMZNINCR$5,745,2250.65%0.47%$999999.990.60%1,764
STARBUCKS CORPSBUXINCR$5,783,4460.60%0.47%$106980.000.28%54,061
EXXON MOBIL CORPXOMINCR$5,623,3540.24%0.46%$41219.980.03%136,423
BROWN & BROWN INCBROINCR$5,349,4130.06%0.44%$47410.000.01%112,833
MERCK & CO INC NEWMRKINCR$5,425,6300.62%0.44%$81799.990.65%66,328
FORTUNE BRANDS HOME & SEC INFBHSDECR$5,326,298-0.03%0.43%$85720.00-0.02%62,136
INTEL CORPINTCINCR$5,220,8370.24%0.43%$49820.000.29%104,794
DENTSPLY SIRONA INCXRAYINCR$5,137,5110.21%0.42%$52360.000.01%98,119
AT&T INCTINCR$5,071,4360.01%0.41%$28760.070.00%176,336
BROADCOM LTD NPVAVGOBUY$4,875,4600.00%0.40%$437850.020.00%11,135
L3HARRIS TECHNOLOGIES INCLHXINCR$4,896,5632.79%0.40%$189020.002.40%25,905
UNION PAC CORPUNPINCR$4,788,6441.14%0.39%$208220.021.03%22,998
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$4,523,5740.02%0.37%$43695.900.00%103,524
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,303,7390.05%0.35%$231870.00-0.03%18,561
ONEOK INC NEWOKEINCR$4,275,1480.32%0.35%$38380.00-0.11%111,390
ENTERPRISE PRODS PARTNERS LEPDINCR$4,231,6160.18%0.34%$19590.00-0.05%216,009
NEXTERA ENERGY INC COMNEEINCR$4,093,5791.77%0.33%$77150.001.49%53,060
METLIFE INC PFD SER A INCR$3,811,0770.03%0.31%$25650.000.00%148,580
COSTCO WHSL CORP NEWCOSTINCR$3,693,9510.20%0.30%$376779.990.13%9,804
AMGENAMGNINCR$3,585,6021.04%0.29%$229919.971.25%15,595
KEYCORPKEYDECR$3,464,414-0.49%0.28%$16410.00-0.63%211,116
T-MOBILE US INCTMUSINCR$3,398,2200.19%0.28%$134850.000.01%25,200
CONSTELLATION BRANDS INCSTZINCR$3,359,5700.16%0.27%$219050.010.00%15,337
IHS MARKIT LTDINFOINCR$3,334,3100.34%0.27%$89830.000.17%37,118
NORFOLK SOUTHN CORPNSCINCR$3,329,1540.83%0.27%$237610.020.65%14,011
NXP SEMICONDUCTORS N VNXPIINCR$3,189,2640.25%0.26%$159010.02-0.02%20,057
ENBRIDGE INC NPVENBINCR$3,037,4190.03%0.25%$31990.01-0.06%94,949
KELLOGG COKDECR$3,030,290-0.36%0.25%$62230.00-0.34%48,695
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,912,0180.07%0.24%$203880.000.02%14,283
RAYMOND JAMES FINL INCRJFINCR$2,929,4150.37%0.24%$95669.990.04%30,620
V F CORPVFCINCR$2,941,0932.49%0.24%$85409.991.87%34,435
KIMBERLY-CLARK CORPKMBINCR$2,850,7110.54%0.23%$134830.010.69%21,143
PIONEER NAT RES COPXDINCR$2,854,7670.20%0.23%$113890.01-0.09%25,066
EATON CORP PLCETNBUY$2,668,9100.00%0.22%$120140.000.00%22,215
LOCKHEED MARTIN CORPLMTINCR$2,731,5711.46%0.22%$354979.991.65%7,695
UNITEDHEALTH GROUP INCUNHBUY$2,690,0660.00%0.22%$350679.960.00%7,671
INCR$2,646,0560.39%0.22%$11260.000.38%234,996
NVIDIA CORPORATIONNVDADECR$2,597,945-0.04%0.21%$522200.000.00%4,975
UNILEVER ADRULINCR$2,633,5070.09%0.21%$60360.000.11%43,630
TEXAS PAC LD TRTPLINCR$2,273,3290.61%0.19%$727000.000.00%3,127
CSX CORPCSXBUY$2,187,6200.00%0.18%$90750.020.00%24,106
LINDE PLC EUR 0.001LININCR$2,177,9100.11%0.18%$263509.980.00%8,265
PROLOGIS INC.PLDINCR$2,159,5330.38%0.18%$99660.020.39%21,669
SKYWORKS SOLUTIONS INCSWKSBUY$2,245,0430.00%0.18%$152880.010.00%14,685
TESLA MOTORS INCTSLAINCR$2,205,2190.87%0.18%$705670.080.14%3,125
WASTE MANAGEMENT INCWMBUY$2,217,6740.00%0.18%$117930.020.00%18,805
PNC FINL SVCS GROUP INCPNCINCR$2,101,4913.36%0.17%$148999.652.22%14,104
SIMON PPTY GROUP INC NEWSPGINCR$2,047,5730.16%0.17%$85280.01-0.12%24,010
CATERPILLAR INCCATINCR$2,004,5860.42%0.16%$182019.980.16%11,013
GENERAL ELECTRIC COMPANYGEINCR$1,943,9140.70%0.16%$10800.00-0.02%179,992
INTERCONTINENTAL EXCHANGE INICEINCR$1,994,5174.70%0.16%$115290.003.94%17,300
TEXAS INSTRUMENTS INCTXNINCR$1,985,9730.15%0.16%$164130.000.00%12,100
UNITED PARCEL SERVICEUPSINCR$1,959,8396.70%0.16%$168399.986.62%11,638
BK OF AMERICA CORPBACBUY$1,899,5580.00%0.15%$30310.000.00%62,671
Vanguard PRIMECAP Fund AdmiralINCR$1,674,8920.06%0.14%$153843.300.02%10,887
AMERICAN EXPRESS COMPANYAXPINCR$1,653,8070.25%0.13%$120910.000.04%13,678
PPG INDS INCPPGINCR$1,651,3190.44%0.13%$144220.000.22%11,450
AMERIPRISE FINL INCAMPBUY$1,473,0210.00%0.12%$194329.950.00%7,580
BOEING COBADECR$1,470,164-0.12%0.12%$214059.99-0.32%6,868
COGNIZANT TECHNOLOGYCTSHINCR$1,503,7830.18%0.12%$81950.030.00%18,350
GENERAL MLS INCGISDECR$1,427,664-0.03%0.12%$58800.000.02%24,280
CDW CORPCDWBUY$1,291,5420.00%0.11%$131790.000.00%9,800
CORNING INCGLWINCR$1,391,2560.11%0.11%$36000.000.00%38,646
DOMINION ENERGY INCDINCR$1,330,2201.08%0.11%$75200.411.18%17,689
PTC INCPTCINCR$1,373,1230.45%0.11%$119610.020.00%11,480
BUY$1,353,0250.00%0.11%$11440.040.00%118,271
BLACKSTONE GROUP INCBXINCR$1,199,9570.13%0.10%$64809.99-0.09%18,515
DOW HOLDINGS INC USD 0.01DOWINCR$1,203,0740.67%0.10%$55500.020.41%21,677
DUKE ENERGY CORP NEWDUKINCR$1,259,5912.00%0.10%$91560.011.90%13,757
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,225,4480.54%0.10%$71110.540.20%17,233
HERSHEY COMPANY, THEHSYINCR$1,218,6400.60%0.10%$152330.000.51%8,000
PHILLIPS 66PSXINCR$1,177,9992.66%0.10%$69939.981.71%16,843
CARMAX INCKMXBUY$1,102,6320.00%0.09%$94460.040.00%11,673
BAXTER INTERNATIONAL INCBAXINCR$940,0920.22%0.08%$80240.010.22%11,716
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,038,7710.09%0.08%$37720.00-0.12%27,539
CORTEVA INCCTVAINCR$932,0291.75%0.08%$38720.001.05%24,071
DEERE & CODEINCR$995,4851.25%0.08%$269050.000.85%3,700
ESSENTIAL UTILS INCWTRGINCR$955,8280.17%0.08%$47290.120.00%20,212
Goldman Sachs Group IncGS/PDINCR$948,1660.14%0.08%$25240.000.04%37,566
AFLAC INCORPORATEDAFLBUY$818,5150.00%0.07%$44470.010.00%18,406
CARNIVAL CORPCCLINCR$831,5060.01%0.07%$21660.01-0.30%38,389
CITIGROUP INC COM NEWCBUY$903,5760.00%0.07%$61660.710.00%14,654
EXPEDIA GROUP INCEXPEINCR$853,9800.40%0.07%$132400.00-0.03%6,450
LAM RESEARCH CORPLRCXBUY$859,5310.00%0.07%$472269.780.00%1,820
MORGAN STANLEY PFD A 1/1000INCR$827,0931.03%0.07%$24950.020.91%33,150
VANGUARD TAX MANAGED INTL FD CINCR$871,2740.13%0.07%$197612.610.00%4,409
AKAMAI TECHNOLOGIES INCAKAMBUY$730,2050.00%0.06%$104989.940.00%6,955
BLACKROCK INC USD 0.01BLKINCR$775,6562.07%0.06%$721540.471.40%1,075
BOOKING HOLDINGS INCBKNGBUY$712,7260.00%0.06%$999999.990.00%320
EMERSON ELEC COEMRINCR$750,2540.30%0.06%$80370.010.06%9,335
GLAXOSMITHKLINE PLCGSKDECR$734,7860.00%0.06%$36800.020.02%19,967
LYONDELLBASELL INDUSTRIES NLYBBUY$724,1140.00%0.06%$91660.000.00%7,900
PHILIP MORRIS INTL INCPMINCR$793,9560.37%0.06%$82789.990.24%9,590
RESTAURANT BRANDS INTL INCQSRINCR$701,2370.04%0.06%$61109.98-0.03%11,475
STANLEY BLACK & DECKER INCSWKBUY$710,3120.00%0.06%$178560.080.00%3,978
STATE STR CORPSTTINCR$718,7030.23%0.06%$72780.050.00%9,875
TRACTOR SUPPLY COTSCODECR$716,958-0.11%0.06%$140580.00-0.09%5,100
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$729,4291.77%0.06%$145160.001.31%5,025
Vanguard US Growth AdmiralTINCR$730,0210.15%0.06%$169969.970.04%4,295
WEYERHAEUSER CO MTN BEWYDECR$697,458-0.70%0.06%$33530.02-0.74%20,801
INCR$648,3250.11%0.05%$7860.010.02%82,484
GOLDMAN SACHS GROUPGSBUY$619,7190.00%0.05%$263710.210.00%2,350
LILLY ELI & COLLYBUY$652,2290.00%0.05%$168840.020.00%3,863
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$572,9400.33%0.05%$42440.000.07%13,500
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$647,737-0.13%0.05%$67550.01-0.19%9,589
PRUDENTIAL FINANCIALPRUBUY$647,7580.00%0.05%$78071.350.00%8,297
SYSCO CORPORATIONSYYBUY$556,9500.00%0.05%$74260.000.00%7,500
Vanguard/Wellington Fund AdmirINCR$569,6930.08%0.05%$76602.530.06%7,437
WELLS FARGO CO NEWWFCINCR$671,3240.63%0.05%$30180.000.27%22,244
ALEXION PHARMACEUTICALS INCALXNBUY$502,3120.00%0.04%$156240.120.00%3,215
ALLSTATE CORPALLBUY$494,1350.00%0.04%$109929.920.00%4,495
CONOCOPHILLIPS COM CL-BCOPINCR$532,2670.43%0.04%$39990.010.17%13,310
FORTIVE CORP USD 0.01FTVINCR$469,1120.01%0.04%$70820.050.09%6,624
ILLUMINA INCILMNINCR$444,0000.17%0.04%$370000.00-0.02%1,200
ISHARES CORE S&P 500 INDEX ETFIVVINCR$514,6600.20%0.04%$375390.230.07%1,371
MARSH & MCLENNAN COS INCMMCINCR$444,1320.14%0.04%$117000.000.12%3,796
MONGODB INCMDBINCR$538,5600.55%0.04%$359040.000.00%1,500
TERADYNE INCTERBUY$469,3690.00%0.04%$119889.910.00%3,915
TJX COMPANIES, INC.TJXBUY$437,0560.00%0.04%$68290.000.00%6,400
TORONTO DOMINION BK ONTTDBUY$471,1070.00%0.04%$56420.000.00%8,350
ULTA BEAUTY INCULTABUY$455,1490.00%0.04%$287160.250.00%1,585
VIATRIS INC NPVVTRSBUY$434,6930.00%0.04%$18740.000.00%23,196
Berkshire Hat A 100thBUY$347,8150.00%0.03%$999999.990.00%100
AMERICAN WTR WKS CO INC NEWAWKINCR$417,1310.06%0.03%$153469.830.00%2,718
BERKSHIRE HATHAWAY INC DELBRK/AINCR$347,8150.09%0.03%$999999.990.00%1
CAMPBELL SOUP COCPBDECR$386,8000.00%0.03%$48350.000.00%8,000
CANADIAN IMP BK COMMCMINCR$325,3840.14%0.03%$85469.920.00%3,807
CHECK POINT SOFTWARE TECH LTCHKPINCR$392,2170.10%0.03%$132909.860.00%2,951
CHURCH & DWIGHT INCCHDDECR$314,028-0.07%0.03%$87230.000.00%3,600
COMERICA INCCMAINCR$362,2520.43%0.03%$55859.98-0.02%6,485
EVERSOURCE ENERGYESINCR$324,5860.04%0.03%$86510.130.00%3,752
GILEAD SCIENCES INCGILDBUY$367,1980.00%0.03%$58257.660.00%6,303
MCCORMICK & CO INCMKC/VDECR$382,280-0.02%0.03%$95570.001.00%4,000
PARKER-HANNIFIN CORPPHBUY$320,0820.00%0.03%$272410.210.00%1,175
PPL CORPPPLBUY$397,7890.00%0.03%$28199.990.00%14,106
Vanguard Intermediate-Term BonDECR$315,8490.00%0.03%$12590.150.00%25,087
VANGUARD/WELLESLEY INC ADMIRALINCR$342,0950.06%0.03%$68624.870.02%4,985
WELLTOWER INCWELLBUY$358,6410.00%0.03%$64620.000.00%5,550
YUM BRANDS INCYUMINCR$342,8320.19%0.03%$108559.850.00%3,158
ALLETE INCALEBUY$208,4900.00%0.02%$61939.990.00%3,366
ALTRIA GROUP INCMOINCR$291,3460.29%0.02%$41000.000.22%7,106
BUY$213,5330.00%0.02%$30198.420.00%7,071
ANNALY CAPITAL MANAGEMENT INNLYINCR$270,4000.67%0.02%$8450.000.41%32,000
BP AMOCO P L CBPINCR$292,6820.26%0.02%$20520.370.08%14,263
BRYN MAWR BK CORPBMTCINCR$305,0020.23%0.02%$30595.040.00%9,969
EASTMAN CHEM COEMNBUY$246,6890.00%0.02%$100280.080.00%2,460
EMERA INC COMEMRAFBUY$202,8150.00%0.02%$42509.960.00%4,771
FACTSET RESH SYS INCFDSDECR$212,800-0.01%0.02%$332500.000.00%640
INTERNATIONAL PAPER COIPINCR$279,4260.23%0.02%$49719.930.00%5,620
JOHNSON CTLS INTL PLCJCIINCR$229,5960.14%0.02%$46590.100.00%4,928
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$260,9910.04%0.02%$54169.99-0.09%4,818
MCCORMICK & CO., INC.MKCDECR$229,440-0.01%0.02%$95600.001.00%2,400
Schwab S&P 500 IndexBUY$207,9680.00%0.02%$57418.000.00%3,622
SCOTTS MIRACLE GRO COSMGBUY$258,8820.00%0.02%$199140.000.00%1,300
TE CONNECTIVITY LTDTELDECR$230,033-0.02%0.02%$121070.00-0.21%1,900
US BANCORP DEL COMPANYUSBBUY$283,9660.00%0.02%$46589.990.00%6,095
INCR$230,5650.09%0.02%$44339.420.01%5,200
INCR$244,4730.01%0.02%$12229.760.00%19,990
VERTEX PHARMACEUTICALS INCVRTXDECR$236,340-0.13%0.02%$236340.000.00%1,000
WEC ENERGY GROUP INCWECDECR$274,710-0.05%0.02%$92030.150.00%2,985
INCR$122,5910.02%0.01%$10410.240.01%11,776
FULTON FINL CORP PAFULTINCR$171,2490.19%0.01%$12719.97-0.13%13,463
Lord Abbett Short Duration IncINCR$102,7230.01%0.01%$4209.960.00%24,400
NUVEEN PENNSYLVANIA QLT MUN NQPINCR$170,8330.08%0.01%$14470.020.00%11,806
ACTUA CORPORATIONNA$00.00%0.00%$0.000.00%131,244
CANNABIX TECHNOLOGIES INC COMBLOZFINCR$28,6141.30%0.00%$697.900.00%41,000
CICERO INCINCR$4350.24%0.00%$8.700.00%50,000
KRAIG BIOCRAFT LABORADECR$12,550-0.02%0.00%$125.500.00%100,000
CLEAN ENERGY FUELS CORPCLNESOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
Dodge & Cox Balanced FundSOLD$00.00%-100.00%$0.000.00%0
ERIE INDTY COERIESOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0