Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2020

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 188 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.0 $53M 261k 203.51
Apple Common (AAPL) 5.1 $45M 125k 364.80
Visa Common (V) 3.4 $30M 155k 193.17
Johnson & Johnson Common (JNJ) 3.1 $27M 194k 140.63
Accenture Common (ACN) 2.9 $26M 121k 214.72
Alphabet Class C Common (GOOG) 2.7 $24M 17k 1413.61
Becton Dickinson & Co Common (BDX) 2.6 $23M 96k 239.27
Leidos Hldgs Common (LDOS) 2.1 $19M 198k 93.67
Digital Realty Trust Common (DLR) 2.0 $18M 124k 142.11
Iqvia Holdings Common (IQV) 1.9 $17M 122k 141.88
Mcdonald's Corp Common (MCD) 1.9 $17M 90k 184.47
Oracle Sys Corp Common (ORCL) 1.8 $16M 283k 55.27
Alphabet Class A Common (GOOGL) 1.6 $14M 10k 1418.05
Lowe's Cos Common (LOW) 1.6 $14M 106k 135.12
Cvs Health Corp. Common (CVS) 1.6 $14M 218k 64.97
Wal Mart Stores Common (WMT) 1.6 $14M 117k 119.78
Danaher Corp Common (DHR) 1.6 $14M 79k 176.83
Pepsico Common (PEP) 1.6 $14M 105k 132.26
Jacobs Engineering Common 1.6 $14M 163k 84.80
J P Morgan Chase & Co Common (JPM) 1.5 $13M 141k 94.06
Walt Disney Company Common (DIS) 1.5 $13M 118k 111.51
3M Common (MMM) 1.4 $13M 82k 155.99
Truist Financial Corp Common (TFC) 1.4 $12M 328k 37.55
Taiwan Semiconductor Common (TSM) 1.4 $12M 216k 56.77
Novartis Common (NVS) 1.4 $12M 139k 87.34
Facebook Inc Cl/a Common (META) 1.3 $12M 51k 227.07
Verizon Communication Common (VZ) 1.3 $11M 205k 55.13
Procter & Gamble Common (PG) 1.2 $10M 86k 119.57
Diageo Common (DEO) 1.1 $10M 76k 134.39
Moodys Corp Common (MCO) 1.1 $10M 37k 274.73
Thermo Fisher Scienti Common (TMO) 1.1 $10M 28k 362.34
Cisco Systems Common (CSCO) 1.1 $9.9M 212k 46.64
Chevron Corp Common (CVX) 1.1 $9.8M 110k 89.23
Medtronic Common (MDT) 1.1 $9.5M 104k 91.70
Bristol Myers Squibb Common (BMY) 1.0 $8.9M 152k 58.80
Schwab Charles Corp Common (SCHW) 0.9 $8.4M 248k 33.74
Coca Cola Common (KO) 0.9 $7.9M 176k 44.68
Adobe Sys Common (ADBE) 0.9 $7.7M 18k 435.31
Paypal Hldgs Common (PYPL) 0.8 $7.6M 43k 174.23
Crown Castle Intl Cor Common (CCI) 0.8 $7.5M 45k 167.35
Home Depot Common (HD) 0.8 $7.5M 30k 250.51
Int'l Business Machin Common (IBM) 0.8 $7.4M 61k 120.77
Keycorp Common (KEY) 0.8 $7.1M 583k 12.18
Comcast Corp New Cl A Common (CMCSA) 0.8 $7.0M 179k 38.98
Air Prods & Chems Common (APD) 0.8 $6.9M 29k 241.46
Qualcomm Common (QCOM) 0.8 $6.7M 74k 91.21
Exxon Mobil Common (XOM) 0.7 $6.5M 145k 44.72
Fidelity Natl Informa Common (FIS) 0.7 $6.4M 47k 134.09
Lennar Corp Common (LEN) 0.7 $6.4M 103k 61.62
Synchrony Financial Common (SYF) 0.7 $5.9M 265k 22.16
Mondelez Intl Common (MDLZ) 0.6 $5.6M 111k 51.13
Pfizer Common (PFE) 0.6 $5.6M 170k 32.70
A T & T Common (T) 0.6 $5.5M 181k 30.23
Honeywell Intl Common (HON) 0.6 $5.2M 36k 144.59
Colgate Palmolive Common (CL) 0.6 $5.2M 71k 73.26
Fedex Corp Common (FDX) 0.6 $5.2M 37k 140.22
Kellogg Common (K) 0.6 $4.9M 75k 66.06
Intel Corp Common (INTC) 0.5 $4.8M 81k 59.83
Brown & Brown Common (BRO) 0.5 $4.6M 112k 40.76
Roche Hldg Common (RHHBY) 0.5 $4.5M 105k 43.32
Dentsply Sirona Common (XRAY) 0.5 $4.3M 97k 44.06
Enterprise Prods Part Common (EPD) 0.5 $4.3M 235k 18.17
Nike Inc Cl B Common (NKE) 0.5 $4.2M 43k 98.05
Fortune Brands Home & Common (FBIN) 0.5 $4.1M 65k 63.93
Oneok Common (OKE) 0.4 $3.6M 109k 33.22
Berkshire Hathaway In Common (BRK.B) 0.4 $3.4M 19k 178.51
Abbott Labs Common (ABT) 0.4 $3.2M 35k 91.43
Automatic Data Proces Common (ADP) 0.3 $3.1M 21k 148.89
Merck & Company Common (MRK) 0.3 $3.1M 40k 77.33
Enbridge Common (ENB) 0.3 $3.1M 101k 30.42
Pioneer Natural Res C Common (PXD) 0.3 $2.9M 30k 97.70
Goldman Sachs Group I Preferr (GS.PA) 0.3 $2.8M 141k 20.00
Amazon Common (AMZN) 0.3 $2.8M 1.0k 2758.82
T Mobile Us Common (TMUS) 0.3 $2.8M 27k 104.15
Abbvie Common (ABBV) 0.3 $2.7M 27k 98.18
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.3 $2.6M 135k 19.57
Costco Wholesale Common (COST) 0.3 $2.6M 8.7k 303.21
Simon Ppty Group Common (SPG) 0.3 $2.6M 39k 68.38
Constellation Brands Common (STZ) 0.3 $2.6M 15k 174.95
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.3 $2.5M 108k 23.01
Illinois Tool Works I Common (ITW) 0.3 $2.5M 14k 174.85
Raymond James Financi Common (RJF) 0.3 $2.5M 36k 68.83
Nxp Semiconductors N Common (NXPI) 0.3 $2.4M 21k 114.04
Ihs Markit Common 0.3 $2.3M 30k 75.50
Unilever Common (UL) 0.2 $2.2M 40k 54.88
Texas Instruments Common (TXN) 0.2 $2.1M 17k 126.97
Nvidia Corp Common (NVDA) 0.2 $1.9M 5.1k 379.91
Union Pacific Corp Common (UNP) 0.2 $1.9M 11k 169.07
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.2 $1.9M 170k 11.17
Kimberly Clark Corp Common (KMB) 0.2 $1.9M 13k 141.35
Texas Pac Land Trust Common 0.2 $1.9M 3.2k 594.69
Weyerhaeuser Common (WY) 0.2 $1.8M 81k 22.46
Linde Common 0.2 $1.8M 8.3k 212.11
Boeing Common (BA) 0.2 $1.7M 9.5k 183.30
Amgen Common (AMGN) 0.2 $1.6M 6.9k 235.86
Norfolk Southern Corp Common (NSC) 0.2 $1.5M 8.5k 175.57
Vanguard/primecap Mutual (VPMAX) 0.2 $1.5M 11k 134.99
General Mills Common (GIS) 0.2 $1.5M 24k 61.65
Prologis Common (PLD) 0.2 $1.4M 15k 93.33
L3 Harris Technologie Common (LHX) 0.1 $1.3M 7.6k 169.67
Nextera Energy Common (NEE) 0.1 $1.3M 5.3k 240.17
General Electric Common 0.1 $1.3M 187k 6.83
Caterpillar Common (CAT) 0.1 $1.3M 10k 126.50
American Express Common (AXP) 0.1 $1.3M 13k 95.20
Blackstone Group Common (BX) 0.1 $1.2M 21k 56.66
Toll Brothers Common (TOL) 0.1 $1.2M 36k 32.59
Lockheed Martin Corp Common (LMT) 0.1 $1.2M 3.2k 364.92
Carnival Corp Common (CCL) 0.1 $1.1M 69k 16.42
Cognizant Technology Common (CTSH) 0.1 $1.1M 19k 56.82
Baxter International Common (BAX) 0.1 $1.1M 12k 86.10
Corning Common (GLW) 0.1 $1.0M 39k 25.90
Ppg Industries Common (PPG) 0.1 $997k 9.4k 106.06
Ecolab Common (ECL) 0.1 $978k 4.9k 198.95
Otis Worldwide Corp C Common (OTIS) 0.1 $902k 16k 56.86
Essential Utils Inc C Common (WTRG) 0.1 $854k 20k 42.24
Glaxosmithkline Common 0.1 $800k 20k 40.79
Dominion Res Inc Va Common (D) 0.1 $795k 9.8k 81.18
Carrier Global Corpor Common (CARR) 0.1 $782k 35k 22.22
Dupont De Nemours Common (DD) 0.1 $758k 14k 53.13
Tractor Supply Common (TSCO) 0.1 $738k 5.6k 131.79
Vanguard Tax-managed Mutual (VTCLX) 0.1 $706k 4.4k 160.11
Hershey Foods Corp Common (HSY) 0.1 $687k 5.3k 129.62
Ishares Tr S&p 500 In Mutual (IVV) 0.1 $664k 2.1k 309.73
Goldman Sachs Group I Preferr (GS.PD) 0.1 $661k 32k 20.70
Restaurant Brands Int Common (QSR) 0.1 $660k 12k 54.63
Dow Common (DOW) 0.1 $651k 16k 40.76
State Street Corp Common (STT) 0.1 $628k 9.9k 63.55
Cra Ccm Alternative I Mutual 0.1 $577k 80k 7.23
Emerson Electric Common (EMR) 0.1 $563k 9.1k 62.03
Magellan Midstream Pa Common 0.1 $553k 13k 43.17
Vanguard World Fd Us Mutual (VWUAX) 0.1 $549k 4.1k 133.09
Philip Morris Intl In Common (PM) 0.1 $549k 7.8k 70.06
Expedia Inc Del Common (EXPE) 0.1 $547k 6.7k 82.20
Tesla Mtrs Common (TSLA) 0.1 $540k 500.00 1079.81
Vanguard/wellington F Mutual (VWENX) 0.1 $497k 7.0k 71.35
Conocophillips Common (COP) 0.1 $483k 12k 42.02
Te Connectivity Common (TEL) 0.1 $473k 5.8k 81.55
Illumina Common (ILMN) 0.1 $453k 1.2k 370.35
Wells Fargo & Co Common (WFC) 0.1 $449k 18k 25.60
Phillips 66 Common (PSX) 0.1 $446k 6.2k 71.90
V F Corp Common (VFC) 0.0 $439k 7.2k 60.94
Pnc Financial Corp Common (PNC) 0.0 $411k 3.9k 105.21
Campbell Soup Common (CPB) 0.0 $397k 8.0k 49.63
Wec Energy Group Common (WEC) 0.0 $394k 4.5k 87.65
Marsh & Mclennan Cos Common (MMC) 0.0 $365k 3.4k 107.37
Mccormick & Co Common (MKC.V) 0.0 $355k 2.0k 177.65
American Wtr Wks Co I Common (AWK) 0.0 $350k 2.7k 128.66
Duke Energy Corporati Common (DUK) 0.0 $347k 4.3k 79.89
Corteva Common (CTVA) 0.0 $343k 13k 26.79
Mongodb Inc Cl A Common (MDB) 0.0 $340k 1.5k 226.34
Intercontinental Exchange Common (ICE) 0.0 $321k 3.5k 91.60
Check Point Software Common (CHKP) 0.0 $317k 3.0k 107.43
Vanguard/wellesley In Mutual (VWIAX) 0.0 $317k 4.8k 65.46
Deere & Co. Common (DE) 0.0 $314k 2.0k 157.15
Eversource Energy Common (ES) 0.0 $312k 3.8k 83.27
BP Common (BP) 0.0 $309k 13k 23.32
Yum Brands Common (YUM) 0.0 $294k 3.4k 86.91
Vertex Pharmaceutical Common (VRTX) 0.0 $290k 1.0k 290.31
Erie Indemnity Common (ERIE) 0.0 $288k 1.5k 191.90
Fortive Corp Common (FTV) 0.0 $285k 4.2k 67.66
Church & Dwight Common (CHD) 0.0 $278k 3.6k 77.30
Flutter Entmt Common (FLUT) 0.0 $277k 2.1k 133.47
Berkshire Hathaway In Common (BRK.A) 0.0 $267k 1.00 267300.00
Unilever N V Common 0.0 $257k 4.8k 53.27
Comerica Common (CMA) 0.0 $256k 6.7k 38.10
Cdn Imperial Bk Comm Common (CM) 0.0 $255k 3.8k 66.97
Koninklijke Philips E Common (PHG) 0.0 $244k 5.2k 46.84
Blackrock Common (BLK) 0.0 $239k 440.00 544.09
Bryn Mawr Bank Corp Common 0.0 $237k 8.6k 27.66
Mccormick & Co Common (MKC) 0.0 $215k 1.2k 179.41
Dodge & Cox Balanced Mutual 0.0 $215k 2.4k 90.46
Factset Resh Sys Common (FDS) 0.0 $210k 640.00 328.47
Vanguard Equity-incom Mutual (VEIPX) 0.0 $209k 6.5k 32.34
Allete Common (ALE) 0.0 $202k 3.7k 54.61
Vanguard Balanced Ind Mutual (VBIAX) 0.0 $200k 5.1k 39.13
Fulton Finl Corp Pa Common (FULT) 0.0 $163k 16k 10.53
Nuveen Pa Invt Qual M Mutual (NQP) 0.0 $160k 12k 13.57
Annaly Cap Mgmt Common 0.0 $149k 23k 6.56
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $118k 12k 10.19
Cra Qualified Investm Mutual 0.0 $110k 10k 10.87
Lord Abbett Sht Dur I Mutual (LALDX) 0.0 $101k 24k 4.15
Clean Energy Fuels Common (CLNE) 0.0 $27k 12k 2.22
Kraig Biocraft Labora Common (KBLB) 0.0 $21k 100k 0.21
Cannabix Technologies Common (BLOZF) 0.0 $13k 40k 0.31
T-mobile Us Inc Rt Common 0.0 $4.4k 26k 0.17
Cicero Common 0.0 $750.000000 50k 0.01
Elot Inc Del Common 0.0 $0 24k 0.00
Actua Corp Common 0.0 $0 131k 0.00