Tower Bridge Advisors as of March 31, 2020
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 181 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $42M | 263k | 157.71 | |
Apple (AAPL) | 4.2 | $32M | 126k | 254.29 | |
Johnson & Johnson (JNJ) | 3.3 | $25M | 194k | 131.13 | |
Visa (V) | 3.3 | $25M | 155k | 161.12 | |
Becton, Dickinson and (BDX) | 2.9 | $22M | 96k | 229.77 | |
Accenture (ACN) | 2.6 | $20M | 122k | 163.26 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $20M | 17k | 1162.81 | |
Leidos Holdings (LDOS) | 2.5 | $19M | 204k | 91.65 | |
Digital Realty Trust (DLR) | 2.4 | $18M | 129k | 138.91 | |
McDonald's Corporation (MCD) | 1.9 | $15M | 88k | 165.35 | |
Oracle Corporation (ORCL) | 1.8 | $14M | 282k | 48.33 | |
Wal-Mart Stores (WMT) | 1.8 | $14M | 118k | 113.62 | |
Iqvia Holdings (IQV) | 1.7 | $13M | 122k | 107.86 | |
Jacobs Engineering | 1.7 | $13M | 165k | 79.27 | |
CVS Caremark Corporation (CVS) | 1.7 | $13M | 215k | 59.33 | |
Pepsi (PEP) | 1.6 | $12M | 103k | 120.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 10k | 1161.95 | |
3M Company (MMM) | 1.5 | $11M | 82k | 136.51 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 123k | 90.03 | |
Verizon Communications (VZ) | 1.4 | $11M | 205k | 53.73 | |
Danaher Corporation (DHR) | 1.4 | $11M | 80k | 138.41 | |
Novartis (NVS) | 1.4 | $11M | 130k | 82.45 | |
Walt Disney Company (DIS) | 1.4 | $10M | 107k | 96.60 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $10M | 211k | 47.79 | |
Diageo (DEO) | 1.3 | $9.6M | 75k | 127.12 | |
Medtronic (MDT) | 1.2 | $9.1M | 102k | 90.18 | |
Lowe's Companies (LOW) | 1.2 | $9.0M | 104k | 86.05 | |
Truist Financial Corp equities (TFC) | 1.2 | $8.9M | 289k | 30.84 | |
Facebook Inc cl a (META) | 1.1 | $8.5M | 51k | 166.80 | |
Procter & Gamble Company (PG) | 1.1 | $8.4M | 77k | 110.00 | |
Charles Schwab Corporation (SCHW) | 1.1 | $8.4M | 249k | 33.62 | |
Bristol Myers Squibb (BMY) | 1.1 | $8.4M | 150k | 55.74 | |
Chevron Corporation (CVX) | 1.1 | $8.1M | 112k | 72.46 | |
Cisco Systems (CSCO) | 1.1 | $8.0M | 203k | 39.31 | |
Thermo Fisher Scientific (TMO) | 1.1 | $8.0M | 28k | 283.60 | |
Moody's Corporation (MCO) | 1.0 | $7.8M | 37k | 211.50 | |
International Business Machines (IBM) | 0.9 | $6.7M | 60k | 110.93 | |
Comcast Corporation (CMCSA) | 0.8 | $6.5M | 189k | 34.38 | |
Crown Castle Intl (CCI) | 0.8 | $6.5M | 45k | 144.40 | |
Key (KEY) | 0.8 | $6.2M | 597k | 10.37 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.0M | 157k | 37.97 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $5.8M | 127k | 45.57 | |
Air Products & Chemicals (APD) | 0.8 | $5.7M | 29k | 199.61 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $5.7M | 142k | 40.03 | |
Coca-Cola Company (KO) | 0.7 | $5.7M | 128k | 44.25 | |
Home Depot (HD) | 0.7 | $5.6M | 30k | 186.71 | |
Pfizer (PFE) | 0.7 | $5.5M | 170k | 32.64 | |
United Technologies Corporation | 0.7 | $5.6M | 59k | 94.33 | |
Mondelez Int (MDLZ) | 0.7 | $5.4M | 107k | 50.08 | |
At&t (T) | 0.7 | $5.0M | 173k | 29.15 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $5.0M | 16k | 318.24 | |
Qualcomm (QCOM) | 0.7 | $4.9M | 73k | 67.65 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.7M | 71k | 66.36 | |
Honeywell International (HON) | 0.6 | $4.6M | 35k | 133.79 | |
Kellogg Company (K) | 0.6 | $4.4M | 74k | 59.99 | |
Intel Corporation (INTC) | 0.6 | $4.4M | 81k | 54.12 | |
Roche Holding (RHHBY) | 0.6 | $4.4M | 108k | 40.57 | |
Paypal Holdings (PYPL) | 0.6 | $4.4M | 46k | 95.74 | |
Synchrony Financial (SYF) | 0.5 | $4.1M | 258k | 16.09 | |
Brown & Brown (BRO) | 0.5 | $4.0M | 110k | 36.22 | |
FedEx Corporation (FDX) | 0.5 | $3.9M | 32k | 121.26 | |
Enbridge (ENB) | 0.5 | $3.7M | 128k | 29.09 | |
Enterprise Products Partners (EPD) | 0.5 | $3.7M | 255k | 14.30 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 20k | 182.83 | |
Lennar Corporation (LEN) | 0.5 | $3.5M | 93k | 38.20 | |
Nike (NKE) | 0.5 | $3.5M | 43k | 82.74 | |
Merck & Co (MRK) | 0.4 | $3.3M | 43k | 76.94 | |
Dentsply Sirona (XRAY) | 0.4 | $3.0M | 77k | 38.83 | |
Fortune Brands (FBIN) | 0.4 | $2.9M | 67k | 43.25 | |
Abbott Laboratories (ABT) | 0.4 | $2.8M | 35k | 78.91 | |
Goldman Sachs Group I preferr (GS.PA) | 0.3 | $2.7M | 142k | 18.94 | |
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) | 0.3 | $2.7M | 244k | 10.97 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 8.6k | 285.13 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.5M | 35k | 70.15 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $2.4M | 133k | 18.10 | |
Raymond James Financial (RJF) | 0.3 | $2.3M | 37k | 63.20 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $2.3M | 106k | 22.11 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.3M | 41k | 55.79 | |
Automatic Data Processing (ADP) | 0.3 | $2.3M | 17k | 136.68 | |
Oneok (OKE) | 0.3 | $2.1M | 99k | 21.81 | |
Constellation Brands (STZ) | 0.3 | $2.0M | 14k | 143.36 | |
Unilever (UL) | 0.3 | $2.0M | 40k | 50.57 | |
Abbvie (ABBV) | 0.3 | $2.1M | 27k | 76.19 | |
Metropcs Communications (TMUS) | 0.3 | $2.0M | 24k | 83.90 | |
Illinois Tool Works (ITW) | 0.3 | $2.0M | 14k | 142.12 | |
Fidelity National Information Services (FIS) | 0.2 | $1.9M | 16k | 121.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 127.87 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | 21k | 82.93 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 17k | 99.93 | |
General Electric Company | 0.2 | $1.6M | 198k | 7.94 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 12k | 141.04 | |
Raytheon Company | 0.2 | $1.6M | 13k | 131.15 | |
Amgen (AMGN) | 0.2 | $1.4M | 7.0k | 202.73 | |
Amazon (AMZN) | 0.2 | $1.4M | 734.00 | 1949.72 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.2k | 263.60 | |
Boeing Company (BA) | 0.2 | $1.4M | 9.3k | 149.14 | |
Weyerhaeuser Company (WY) | 0.2 | $1.4M | 82k | 16.95 | |
Texas Pacific Land Trust | 0.2 | $1.4M | 3.7k | 380.01 | |
Linde | 0.2 | $1.4M | 8.0k | 173.00 | |
Caterpillar (CAT) | 0.2 | $1.3M | 11k | 116.04 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.3M | 11k | 115.12 | |
L3harris Technologies (LHX) | 0.2 | $1.3M | 7.2k | 180.12 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 8.5k | 146.00 | |
General Mills (GIS) | 0.2 | $1.3M | 24k | 52.77 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 5.2k | 240.62 | |
Simon Property (SPG) | 0.2 | $1.2M | 23k | 54.86 | |
Prologis (PLD) | 0.2 | $1.2M | 15k | 80.37 | |
Ihs Markit | 0.2 | $1.2M | 20k | 60.00 | |
American Express Company (AXP) | 0.1 | $1.1M | 13k | 85.61 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 81k | 13.17 | |
Baxter International (BAX) | 0.1 | $1.0M | 12k | 81.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.0k | 338.95 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $931k | 20k | 46.47 | |
Alibaba Group Holding (BABA) | 0.1 | $880k | 4.5k | 194.48 | |
Corning Incorporated (GLW) | 0.1 | $803k | 39k | 20.54 | |
Essential Utils (WTRG) | 0.1 | $823k | 20k | 40.70 | |
Ecolab (ECL) | 0.1 | $766k | 4.9k | 155.83 | |
PPG Industries (PPG) | 0.1 | $786k | 9.4k | 83.60 | |
GlaxoSmithKline | 0.1 | $762k | 20k | 37.89 | |
Dominion Resources (D) | 0.1 | $707k | 9.8k | 72.19 | |
Hershey Company (HSY) | 0.1 | $702k | 5.3k | 132.50 | |
Wells Fargo & Company (WFC) | 0.1 | $613k | 21k | 28.70 | |
Toll Brothers (TOL) | 0.1 | $632k | 33k | 19.25 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $606k | 32k | 19.18 | |
State Street Corporation (STT) | 0.1 | $526k | 9.9k | 53.27 | |
Tractor Supply Company (TSCO) | 0.1 | $537k | 6.4k | 84.55 | |
Emerson Electric (EMR) | 0.1 | $566k | 12k | 47.65 | |
iShares S&P 500 Index (IVV) | 0.1 | $554k | 2.1k | 258.43 | |
Ccm Alternative Income Institutional multi-strategy | 0.1 | $530k | 79k | 6.71 | |
Dow (DOW) | 0.1 | $504k | 17k | 29.24 | |
ConocoPhillips (COP) | 0.1 | $449k | 15k | 30.80 | |
Philip Morris International (PM) | 0.1 | $477k | 6.5k | 72.96 | |
Magellan Midstream Partners | 0.1 | $467k | 13k | 36.49 | |
Vanguard Wellington (VWENX) | 0.1 | $444k | 6.9k | 64.05 | |
Expedia (EXPE) | 0.1 | $422k | 7.5k | 56.27 | |
Dupont De Nemours (DD) | 0.1 | $487k | 14k | 34.10 | |
PNC Financial Services (PNC) | 0.1 | $393k | 4.1k | 95.72 | |
Campbell Soup Company (CPB) | 0.1 | $369k | 8.0k | 46.16 | |
Te Connectivity Ltd for (TEL) | 0.1 | $365k | 5.8k | 62.98 | |
Phillips 66 (PSX) | 0.1 | $402k | 7.5k | 53.65 | |
Duke Energy (DUK) | 0.1 | $384k | 4.7k | 80.88 | |
Wec Energy Group (WEC) | 0.1 | $397k | 4.5k | 88.13 | |
Vanguard Us Growth Fund-adm (VWUAX) | 0.1 | $405k | 4.1k | 98.06 | |
BP (BP) | 0.0 | $324k | 13k | 24.39 | |
Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
Deere & Company (DE) | 0.0 | $276k | 2.0k | 138.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $294k | 3.4k | 86.46 | |
Illumina (ILMN) | 0.0 | $334k | 1.2k | 273.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $330k | 3.3k | 100.54 | |
American Water Works (AWK) | 0.0 | $325k | 2.7k | 119.56 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $285k | 2.0k | 142.43 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $306k | 5.0k | 60.77 | |
Intercontinental Exchange (ICE) | 0.0 | $283k | 3.5k | 80.75 | |
Eversource Energy (ES) | 0.0 | $293k | 3.8k | 78.21 | |
Mongodb Inc. Class A (MDB) | 0.0 | $273k | 2.0k | 136.54 | |
Corteva (CTVA) | 0.0 | $301k | 13k | 23.50 | |
Bank of America Corporation (BAC) | 0.0 | $237k | 11k | 21.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $238k | 1.0k | 237.95 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $209k | 5.2k | 40.16 | |
Yum! Brands (YUM) | 0.0 | $232k | 3.4k | 68.53 | |
Unilever | 0.0 | $236k | 4.8k | 48.79 | |
Cibc Cad (CM) | 0.0 | $221k | 3.8k | 57.97 | |
Allete (ALE) | 0.0 | $225k | 3.7k | 60.68 | |
Church & Dwight (CHD) | 0.0 | $231k | 3.6k | 64.18 | |
Erie Indemnity Company (ERIE) | 0.0 | $222k | 1.5k | 148.24 | |
Tesla Motors (TSLA) | 0.0 | $262k | 500.00 | 524.00 | |
Bryn Mawr Bank | 0.0 | $243k | 8.6k | 28.38 | |
Kinder Morgan (KMI) | 0.0 | $258k | 19k | 13.92 | |
Community Cap Tr instl | 0.0 | $212k | 20k | 10.77 | |
Fortive (FTV) | 0.0 | $232k | 4.2k | 55.19 | |
Annaly Capital Management | 0.0 | $115k | 23k | 5.07 | |
Fulton Financial (FULT) | 0.0 | $178k | 16k | 11.49 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $157k | 12k | 13.31 | |
Eaton Vance Natl Muns mutual (EIHMX) | 0.0 | $115k | 12k | 9.97 | |
THL Credit | 0.0 | $76k | 29k | 2.65 | |
Clean Energy Fuels (CLNE) | 0.0 | $21k | 12k | 1.78 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $18k | 100k | 0.17 | |
Cicero | 0.0 | $750.000000 | 50k | 0.01 | |
Columbia Energy & Nat mutual | 0.0 | $0 | 24k | 0.00 | |
Actua Corporation | 0.0 | $0 | 131k | 0.00 | |
Cannabix Technologies (BLOZF) | 0.0 | $12k | 40k | 0.31 |