0001278249-19-000004.txt : 20190430
0001278249-19-000004.hdr.sgml : 20190430
20190430110943
ACCESSION NUMBER: 0001278249-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190430
DATE AS OF CHANGE: 20190430
EFFECTIVENESS DATE: 20190430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOWER BRIDGE ADVISORS
CENTRAL INDEX KEY: 0001278249
IRS NUMBER: 233096014
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10708
FILM NUMBER: 19779271
BUSINESS ADDRESS:
STREET 1: 101 WEST ELM STREET
STREET 2: SUITE 355
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 6102602200
MAIL ADDRESS:
STREET 1: 101 WEST ELM STREET
STREET 2: STE 355
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001278249
XXXXXXXX
03-31-2019
03-31-2019
TOWER BRIDGE ADVISORS
101 WEST ELM STREET
STE 355
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-10708
N
Jeffrey Kachel
CCO
6102602205
Jeffrey Kachel
Conshohocken
PA
04-30-2019
0
207
861505540
false
INFORMATION TABLE
2
aci_13f.xml
1/100 BERKSHIRE HTWY
COMMON
084990175
903645
300
SH
SOLE
300
0
0
3M CO.
COMMON
88579Y101
17339864
83453
SH
SOLE
1
68229
0
15224
A T & T INC (NEW)
COMMON
00206R102
6327228
201761
SH
SOLE
1
168114
0
33647
ABBOTT LABS
COMMON
002824100
2989836
37401
SH
SOLE
1
26677
0
10724
ABBVIE INC
COMMON
00287Y109
2609665
32382
SH
SOLE
1
26377
0
6005
ACCENTURE PLC
COMMON
G1151C101
21256879
120764
SH
SOLE
1
77075
0
43689
ADOBE SYS INC
COMMON
00724F101
970024
3640
SH
SOLE
1
3540
0
100
AIR PRODS & CHEMS INC
COMMON
009158106
6134590
32125
SH
SOLE
1
27160
0
4965
ALLETE INC NEW
COMMON
018522300
304169
3699
SH
SOLE
1
3366
0
333
ALLSTATE CORP
COMMON
020002101
210775
2238
SH
SOLE
1838
0
400
ALPHABET CLASS A
COMMON
02079K305
12629207
10731
SH
SOLE
1
7477
0
3254
ALPHABET CLASS C
COMMON
02079K107
20050690
17089
SH
SOLE
1
12476
0
4613
ALTRIA GROUP INC
COMMON
02209S103
946159
16475
SH
SOLE
1
14726
0
1749
AMAZON COM INC
COMMON
023135106
1542130
866
SH
SOLE
1
756
0
110
AMERICAN EXPRESS CO.
COMMON
025816109
1382645
12650
SH
SOLE
1
9940
0
2710
AMERICAN WTR WKS CO I
COMMON
030420103
281502
2700
SH
SOLE
2700
0
0
AMGEN INC
COMMON
031162100
1334799
7026
SH
SOLE
1
5741
0
1285
ANADARKO PETROLEUM
COMMON
032511107
2617465
57552
SH
SOLE
1
41452
0
16100
APPLE INC
COMMON
037833100
25626155
134910
SH
SOLE
1
105081
0
29829
AQUA AMERICA INC
COMMON
03836W103
744726
20437
SH
SOLE
1
17848
0
2589
ATLAS BLOCKCHAIN GROU
COMMON
04920D100
978
10869
SH
SOLE
10869
0
0
AUTOMATIC DATA PROCES
COMMON
053015103
3525462
22070
SH
SOLE
1
13480
0
8590
BAXTER INTERNATIONAL
COMMON
071813109
1129315
13889
SH
SOLE
1
13889
0
0
BB&T CORP
COMMON
054937107
13362253
287175
SH
SOLE
1
206881
0
80294
BECTON DICKINSON & CO
COMMON
075887109
22283408
89230
SH
SOLE
1
61950
0
27280
BERKSHIRE HATHAWAY IN
COMMON
084670702
3783361
18833
SH
SOLE
1
17302
0
1531
BERKSHIRE HATHAWAY IN
COMMON
084670108
301215
1
SH
SOLE
1
1
0
0
BLACKROCK INC
COMMON
09247X101
220096
515
SH
SOLE
365
0
150
BLACKSTONE GROUP LP
COMMON
09253U108
4846003
138576
SH
SOLE
1
95701
0
42875
BOEING CO.
COMMON
097023105
1028308
2696
SH
SOLE
1
2596
0
100
BOSTON PROPERTIES INC
COMMON
101121101
200820
1500
SH
SOLE
1500
0
0
BP PLC ADR
COMMON
055622104
895789
20489
SH
SOLE
1
20489
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
8856121
185624
SH
SOLE
1
134589
0
51035
BROWN & BROWN INC COM
COMMON
115236101
2323913
78750
SH
SOLE
1
48050
0
30700
BRYN MAWR BANK CORP
COMMON
117665109
309598
8569
SH
SOLE
2000
0
6569
CAMPBELL SOUP CO
COMMON
134429109
671088
17600
SH
SOLE
1
17600
0
0
CARNIVAL CORP
COMMON
143658300
14721024
290241
SH
SOLE
1
207197
0
83044
CATERPILLAR INC
COMMON
149123101
2390586
17644
SH
SOLE
1
14269
0
3375
CDN IMPERIAL BK COMM
COMMON
136069101
316438
4002
SH
SOLE
4002
0
0
CELGENE CORP
COMMON
151020104
232076
2460
SH
SOLE
1
2460
0
0
CHECK POINT SOFTWARE
COMMON
M22465104
6339805
50121
SH
SOLE
1
34951
0
15170
CHEVRON CORP
COMMON
166764100
14067033
114199
SH
SOLE
1
90344
0
23855
CHUBB LIMITED
COMMON
H1467J104
217124
1550
SH
SOLE
1
274
0
1276
CHURCH & DWIGHT CO.
COMMON
171340102
256428
3600
SH
SOLE
0
0
3600
CISCO SYSTEMS INC
COMMON
17275R102
4862933
90071
SH
SOLE
1
62436
0
27635
CLEAN ENERGY FUELS CO
COMMON
184499101
37003
11975
SH
SOLE
0
0
11975
COCA COLA CO.
COMMON
191216100
4846730
103430
SH
SOLE
1
85305
0
18125
COGNIZANT TECHNOLOGY
COMMON
192446102
12751635
176006
SH
SOLE
1
134064
0
41942
COLGATE PALMOLIVE CO
COMMON
194162103
4605340
67192
SH
SOLE
1
49332
0
17860
COMCAST CORP NEW CL A
COMMON
20030N101
6659269
166565
SH
SOLE
1
117002
0
49563
COMERICA INC
COMMON
200340107
587293
8010
SH
SOLE
1
5490
0
2520
COMMSCOPE HLDG CO INC
COMMON
20337X109
800751
36850
SH
SOLE
1
30850
0
6000
CONCHO RES INC
COMMON
20605P101
211379
1905
SH
SOLE
1905
0
0
CONOCOPHILLIPS
COMMON
20825C104
1592350
23859
SH
SOLE
1
21443
0
2416
CONSOLIDATED EDISON I
COMMON
209115104
206173
2431
SH
SOLE
1
525
0
1906
CORNING INC
COMMON
219350105
1573839
47548
SH
SOLE
1
47548
0
0
COSTCO WHOLESALE
COMMON
22160K105
1974167
8153
SH
SOLE
1
3703
0
4450
CROWN CASTLE INTL COR
COMMON
22822V101
1132160
8845
SH
SOLE
1
6200
0
2645
CULLEN FROST BANKERS
COMMON
229899109
4644605
47848
SH
SOLE
1
28803
0
19045
CVS HEALTH CORP.
COMMON
126650100
10009717
185606
SH
SOLE
1
128942
0
56664
DANAHER CORP
COMMON
235851102
10256766
77691
SH
SOLE
1
50137
0
27554
DEERE & CO.
COMMON
244199105
319680
2000
SH
SOLE
2000
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
3497037
70519
SH
SOLE
1
36800
0
33719
DIAGEO PLC
COMMON
25243Q205
12347156
75467
SH
SOLE
1
54722
0
20745
DIAMONDBACK ENERGY IN
COMMON
25278X109
243672
2400
SH
SOLE
2400
0
0
DIGITAL REALTY TRUST
COMMON
253868103
15386700
129300
SH
SOLE
1
94973
0
34327
DISNEY WALT COMPANY
COMMON
254687106
7425686
66880
SH
SOLE
1
43070
0
23810
DODGE & COX BALANCED
MUTUAL
256201104
231714
2373
SH
SOLE
2373
0
0
DOMINION RES INC VA
COMMON
25746U109
783542
10221
SH
SOLE
1
8921
0
1300
DOWDUPONT INC
COMMON
26078J100
8404108
157646
SH
SOLE
1
126896
0
30750
DUKE ENERGY CORPORATI
COMMON
26441C204
366480
4072
SH
SOLE
1
3272
0
800
EATON VANCE NATL MUNS
MUTUAL
27826L249
110040
11149
SH
SOLE
11149
0
0
EBAY INC
COMMON
278642103
200556
5400
SH
SOLE
1
5400
0
0
ECOLAB INC
COMMON
278865100
934779
5295
SH
SOLE
5295
0
0
EMERSON ELECTRIC CO
COMMON
291011104
5394272
78783
SH
SOLE
1
60253
0
18530
ENBRIDGE INC
COMMON
29250N105
6794036
187370
SH
SOLE
1
129824
0
57546
ENTERPRISE PRODS PART
COMMON
293792107
6561672
225487
SH
SOLE
1
140037
0
85450
ERIE INDEMNITY CO.
COMMON
29530P102
267780
1500
SH
SOLE
0
0
1500
EVERSOURCE ENERGY COM
COMMON
30040W108
283942
4002
SH
SOLE
1
2540
0
1462
EXPEDIA INC DEL
COMMON
30212P303
1918875
16125
SH
SOLE
1
14160
0
1965
EXXON MOBIL
COMMON
30231G102
17256637
213572
SH
SOLE
1
169368
0
44204
F M C CORP COM
COMMON
302491303
409681
5333
SH
SOLE
5333
0
0
FACEBOOK INC CL/A
COMMON
30303M102
7935611
47607
SH
SOLE
1
30073
0
17534
FEDEX CORP
COMMON
31428X106
14812489
81652
SH
SOLE
1
58901
0
22751
FORTIVE CORP
COMMON
34959J108
2028376
24179
SH
SOLE
1
13603
0
10576
FORTUNE BRANDS HOME &
COMMON
34964C106
5578416
117169
SH
SOLE
1
95824
0
21345
FULTON FINL CORP PA
COMMON
360271100
242030
15635
SH
SOLE
15635
0
0
GENERAL ELECTRIC CO
COMMON
369604103
2786950
278974
SH
SOLE
1
248321
0
30653
GENERAL MILLS INC
COMMON
370334104
1645650
31800
SH
SOLE
1
29600
0
2200
GENESEE & WYO INC CL
COMMON
371559105
445285
5110
SH
SOLE
1
950
0
4160
GLAXOSMITHKLINE PLC
COMMON
37733W105
897190
21469
SH
SOLE
1
20469
0
1000
GOLDMAN SACHS GROUP I
COMMON
38141G104
514917
2682
SH
SOLE
1
1867
0
815
GOLDMAN SACHS GROUP I
PREFERR
38143Y665
2156868
113400
SH
SOLE
1
99600
0
13800
GOLDMAN SACHS GROUP I
PREFERR
38144G804
628186
32650
SH
SOLE
1
16550
0
16100
HALLIBURTON CO.
COMMON
406216101
4501359
153630
SH
SOLE
1
128490
0
25140
HARRIS CORP DEL
COMMON
413875105
207623
1300
SH
SOLE
0
0
1300
HERSHEY FOODS CORP
COMMON
427866108
1102368
9600
SH
SOLE
1
4300
0
5300
HOME DEPOT INC
COMMON
437076102
2522394
13145
SH
SOLE
1
10865
0
2280
HONEYWELL INTL INC
COMMON
438516106
1535167
9660
SH
SOLE
1
5200
0
4460
ILLINOIS TOOL WORKS I
COMMON
452308109
2264903
15780
SH
SOLE
1
12780
0
3000
ILLUMINA INC
COMMON
452327109
380285
1224
SH
SOLE
1
1224
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
234791
2175
SH
SOLE
1
2175
0
0
INTEL CORP
COMMON
458140100
5388956
100353
SH
SOLE
1
71313
0
29040
INTERCONTINENTALEXCHA
COMMON
45866F104
361665
4750
SH
SOLE
1
2750
0
2000
INTERNATIONAL PAPER C
COMMON
460146103
260037
5620
SH
SOLE
5620
0
0
INT'L BUSINESS MACHIN
COMMON
459200101
9978103
70717
SH
SOLE
1
53850
0
16867
INVESCO LTD
COMMON
G491BT108
214824
11125
SH
SOLE
1
9125
0
2000
IQVIA HOLDINGS INC
COMMON
46266C105
15407054
107105
SH
SOLE
1
75145
0
31960
ISHARES TR S&P 500 IN
MUTUAL
464287200
982019
3451
SH
SOLE
3451
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
9515114
93995
SH
SOLE
1
71663
0
22332
JACOBS ENGINEERING
COMMON
469814107
11550838
153622
SH
SOLE
1
118442
0
35180
JOHNSON & JOHNSON
COMMON
478160104
27867888
199355
SH
SOLE
1
159549
0
39806
JOHNSON CONTROLS INTL
COMMON
G51502105
302354
8185
SH
SOLE
1
8185
0
0
KELLOGG CO.
COMMON
487836108
3557330
61996
SH
SOLE
1
52026
0
9970
KEYCORP
COMMON
493267108
10163522
645303
SH
SOLE
1
481778
0
163525
KIMBERLY CLARK CORP
COMMON
494368103
2536481
20472
SH
SOLE
1
20472
0
0
KINDER MORGAN INC
COMMON
49456B101
397939
19887
SH
SOLE
1
14442
0
5445
KONINKLIJKE PHILIPS E
COMMON
500472303
236906
5798
SH
SOLE
1
4213
0
1585
KRAIG BIOCRAFT LABORA
COMMON
50075W104
7010
100000
SH
SOLE
1
100000
0
0
L3 TECHNOLOGIES INC
COMMON
502413107
938984
4550
SH
SOLE
1
1800
0
2750
LEIDOS HLDGS INC
COMMON
525327102
12725582
198558
SH
SOLE
1
150162
0
48396
LENNAR CORP
COMMON
526057104
8640625
176016
SH
SOLE
1
135570
0
40446
LINDE PLC COM
COMMON
G5494J103
1387208
7885
SH
SOLE
1
6040
0
1845
LOCKHEED MARTIN CORP
COMMON
539830109
698172
2326
SH
SOLE
2326
0
0
LORD ABBETT INVT TR S
MUTUAL
543916464
52073
12428
SH
SOLE
12428
0
0
LOWE'S COS INC
COMMON
548661107
3141351
28696
SH
SOLE
1
25132
0
3564
MAGELLAN MIDSTREAM PA
COMMON
559080106
788190
13000
SH
SOLE
1
5400
0
7600
MARSH & MCLENNAN COS
COMMON
571748102
347430
3700
SH
SOLE
0
0
3700
MCCORMICK & CO INC CO
COMMON
579780107
299100
2000
SH
SOLE
0
0
2000
MCDONALD'S CORP
COMMON
580135101
17412691
91694
SH
SOLE
1
66140
0
25554
MEDTRONIC PLC
COMMON
G5960L103
9049436
99357
SH
SOLE
1
64694
0
34663
MERCK & COMPANY
COMMON
58933Y105
3704225
44538
SH
SOLE
1
35207
0
9331
METLIFE INC PFD A FLT
PREFERR
59156R504
2403283
106199
SH
SOLE
1
80474
0
25725
MICROSOFT CORP
COMMON
594918104
31045354
263230
SH
SOLE
1
183908
0
79322
MONDELEZ INTL INC
COMMON
609207105
4517960
90504
SH
SOLE
1
63348
0
27156
MONGODB INC CL A
COMMON
60937P106
294040
2000
SH
SOLE
1
2000
0
0
MOODYS CORP
COMMON
615369105
6002590
33147
SH
SOLE
1
22967
0
10180
NESTLE S A REG ADR
COMMON
641069406
357340
3750
SH
SOLE
3500
0
250
NEW JERSEY RES
COMMON
646025106
219076
4400
SH
SOLE
4200
0
200
NEW PERSPECTIVE FD IN
MUTUAL
648018828
347644
8130
SH
SOLE
8130
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1816435
9396
SH
SOLE
1
9129
0
267
NIKE INC CL B
COMMON
654106103
3941702
46808
SH
SOLE
1
29658
0
17150
NORFOLK SOUTHERN CORP
COMMON
655844108
2045698
10946
SH
SOLE
1
8946
0
2000
NOVARTIS ADR
COMMON
66987V109
10671925
111004
SH
SOLE
1
75892
0
35112
NUVEEN PA INVT QUAL M
MUTUAL
670972108
155957
11806
SH
SOLE
9306
0
2500
NUVEEN TAX FREE ADV M
MUTUAL
670657105
557700
41744
SH
SOLE
36362
0
5382
NVIDIA CORP
COMMON
67066G104
1019003
5675
SH
SOLE
1
100
0
5575
NXP SEMICONDUCTORS N
COMMON
N6596X109
1558846
17636
SH
SOLE
1
15901
0
1735
ONEOK INC NEW
COMMON
682680103
457103
6545
SH
SOLE
3245
0
3300
ORACLE SYS CORP
COMMON
68389X105
13535994
252020
SH
SOLE
1
200905
0
51115
PAYPAL HLDGS INC
COMMON
70450Y103
659384
6350
SH
SOLE
1
6100
0
250
PEPSICO INC
COMMON
713448108
12821304
104621
SH
SOLE
1
71164
0
33457
PFIZER INC
COMMON
717081103
8249500
194243
SH
SOLE
1
177977
0
16266
PHILIP MORRIS INTL IN
COMMON
718172109
1630884
18451
SH
SOLE
1
15661
0
2790
PHILLIPS 66
COMMON
718546104
1108159
11644
SH
SOLE
1
11428
0
216
PIONEER NATURAL RES C
COMMON
723787107
7571057
49718
SH
SOLE
1
39429
0
10289
PNC FINANCIAL CORP
COMMON
693475105
604223
4926
SH
SOLE
1
4926
0
0
PPG INDUSTRIES INC
COMMON
693506107
1993284
17660
SH
SOLE
1
16060
0
1600
PPL CORP
COMMON
69351T106
260458
8206
SH
SOLE
1
6806
0
1400
PROCTER & GAMBLE CO
COMMON
742718109
8802838
84602
SH
SOLE
1
64074
0
20528
PUBLIC SVC ENTERPRISE
COMMON
744573106
406959
6850
SH
SOLE
1
5250
0
1600
QUALCOMM INC
COMMON
747525103
6204294
108790
SH
SOLE
1
94518
0
14272
RAYMOND JAMES FINANCI
COMMON
754730109
3967992
49347
SH
SOLE
1
22427
0
26920
RAYTHEON CO NEW
COMMON
755111507
565358
3105
SH
SOLE
1
2205
0
900
RESTAURANT BRANDS INT
COMMON
76131D103
8494120
130458
SH
SOLE
1
95543
0
34915
ROCHE HLDG LTD ADR
COMMON
771195104
3894208
113089
SH
SOLE
96934
0
16155
ROYAL DUTCH SHELL PLC
COMMON
780259206
586406
9369
SH
SOLE
8569
0
800
SCHLUMBERGER LTD
COMMON
806857108
1040582
23883
SH
SOLE
1
19009
0
4874
SCHWAB CHARLES CORP
COMMON
808513105
9640883
225465
SH
SOLE
1
150975
0
74490
SEALED AIR CORP
COMMON
81211K100
313024
6796
SH
SOLE
1
6796
0
0
SIMON PPTY GROUP INC
COMMON
828806109
536608
2945
SH
SOLE
2945
0
0
STATE STREET CORP
COMMON
857477103
1505404
22875
SH
SOLE
1
15100
0
7775
SYNCHRONY FINANCIAL
COMMON
87165B103
6776198
212420
SH
SOLE
1
158625
0
53795
TAIWAN SEMICONDUCTOR
COMMON
874039100
6121308
149446
SH
SOLE
1
119476
0
29970
TE CONNECTIVITY LTD
COMMON
H84989104
763491
9455
SH
SOLE
1
8355
0
1100
TETRAPHASE PHARMACEUT
COMMON
88165N105
20100
15000
SH
SOLE
1
15000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
1830768
17260
SH
SOLE
1
14660
0
2600
TEXAS PAC LAND TRUST
COMMON
882610108
2862505
3700
SH
SOLE
1900
0
1800
THERMO FISHER SCIENTI
COMMON
883556102
8876466
32429
SH
SOLE
1
29504
0
2925
TOLL BROTHERS INC
COMMON
889478103
1011645
27946
SH
SOLE
1
21086
0
6860
TRACTOR SUPPLY CO
COMMON
892356106
620776
6350
SH
SOLE
1
1250
0
5100
UNILEVER N V
COMMON
904784709
512952
8800
SH
SOLE
1
4000
0
4800
UNILEVER PLC ADR
COMMON
904767704
2369060
41044
SH
SOLE
1
25670
0
15374
UNION PACIFIC CORP
COMMON
907818108
2362369
14129
SH
SOLE
1
4705
0
9424
UNITED PARCEL SVC INC
COMMON
911312106
282479
2528
SH
SOLE
1
1528
0
1000
UNITED TECHNOLOGIES C
COMMON
913017109
10757159
83460
SH
SOLE
1
58129
0
25331
UNIVEST CORP PA
COMMON
915271100
227038
9282
SH
SOLE
9282
0
0
US BANCORP DEL PFD B
PREFERR
902973155
2194994
116755
SH
SOLE
1
97630
0
19125
V F CORP
COMMON
918204108
208584
2400
SH
SOLE
2400
0
0
VANGUARD 500 INDEX
MUTUAL
922908108
217106
830
SH
SOLE
1
0
0
830
VANGUARD EQUITY-INCOM
MUTUAL
921921102
221835
6344
SH
SOLE
6344
0
0
VANGUARD MORGAN GROWT
MUTUAL
921928107
265684
8711
SH
SOLE
1
0
0
8711
VANGUARD MUN BD FD IN
MUTUAL
922907704
3043373
277427
SH
SOLE
277427
0
0
VANGUARD WORLD FD US
MUTUAL
921910600
307462
3044
SH
SOLE
1
3044
0
0
VANGUARD/PRIMECAP FD
MUTUAL
921936209
444189
3315
SH
SOLE
1025
0
2290
VANGUARD/WELLESLEY IN
MUTUAL
921938205
288861
4607
SH
SOLE
0
0
4607
VANGUARD/WELLINGTON F
MUTUAL
921935201
462039
6678
SH
SOLE
0
0
6678
VERIZON COMMUNICATION
COMMON
92343V104
12650924
213951
SH
SOLE
1
165390
0
48561
VERSUM MATERIALS INC
COMMON
92532W103
299345
5950
SH
SOLE
1
4250
0
1700
VISA INC
COMMON
92826C839
23853181
152719
SH
SOLE
1
96707
0
56012
WAL MART STORES INC
COMMON
931142103
10015258
102689
SH
SOLE
1
75467
0
27222
WEC ENERGY GROUP INC
COMMON
92939U106
355860
4500
SH
SOLE
1
2400
0
2100
WELLS FARGO & CO
COMMON
949746101
983699
20358
SH
SOLE
1
10653
0
9705
WEYERHAEUSER CO
COMMON
962166104
2290105
86944
SH
SOLE
1
76774
0
10170
WHIRLPOOL CORP
COMMON
963320106
337541
2540
SH
SOLE
1
520
0
2020
XILINX INC
COMMON
983919101
824135
6500
SH
SOLE
6500
0
0
YUM BRANDS INC
COMMON
988498101
337957
3386
SH
SOLE
1
2656
0
730