Tower Bridge Advisors

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