Tower Bridge Advisors

Tower Bridge Advisors as of March 31, 2021

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 236 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.9 $66M 278k 235.77
Apple Common (AAPL) 4.3 $58M 473k 122.15
Accenture Common (ACN) 2.7 $36M 130k 276.25
Alphabet Class C Common (GOOG) 2.6 $35M 17k 2068.63
Johnson & Johnson Common (JNJ) 2.5 $33M 201k 164.35
Visa Common (V) 2.3 $31M 146k 211.73
J P Morgan Chase & Co Common (JPM) 2.0 $27M 176k 152.23
Walt Disney Company Common (DIS) 1.9 $25M 133k 184.52
Iqvia Holdings Common (IQV) 1.9 $25M 127k 193.14
Becton Dickinson & Co Common (BDX) 1.8 $25M 101k 243.15
Oracle Sys Corp Common (ORCL) 1.7 $23M 331k 70.17
Mcdonald's Corp Common (MCD) 1.7 $22M 100k 224.14
Jacobs Engineering Common 1.7 $22M 170k 129.27
Leidos Hldgs Common (LDOS) 1.6 $21M 215k 96.28
Taiwan Semiconductor Common (TSM) 1.6 $21M 174k 118.28
Alphabet Class A Common (GOOGL) 1.5 $20M 9.7k 2062.52
Lowe's Cos Common (LOW) 1.4 $19M 101k 190.18
Truist Financial Corp Common (TFC) 1.4 $18M 312k 58.32
Cvs Health Corp. Common (CVS) 1.3 $17M 230k 75.23
Danaher Corp Common (DHR) 1.3 $17M 77k 225.08
Pepsico Common (PEP) 1.2 $17M 117k 141.45
Thermo Fisher Scienti Common (TMO) 1.2 $17M 36k 456.38
Schwab Charles Corp Common (SCHW) 1.2 $16M 249k 65.18
3M Common (MMM) 1.2 $15M 79k 192.68
Facebook Inc Cl/a Common (META) 1.1 $15M 52k 294.53
Paypal Hldgs Common (PYPL) 1.1 $15M 62k 242.84
Digital Realty Trust Common (DLR) 1.1 $14M 99k 140.84
Medtronic Common (MDT) 1.0 $14M 118k 118.13
Aon Plc Shs Cl A Common (AON) 1.0 $14M 59k 230.11
Verizon Communication Common (VZ) 1.0 $13M 228k 58.15
Honeywell Intl Common (HON) 1.0 $13M 61k 217.07
Cisco Systems Common (CSCO) 1.0 $13M 251k 51.71
Diageo Common (DEO) 1.0 $13M 78k 164.21
United Parcel Svc Common (UPS) 0.9 $13M 74k 169.99
Novartis Common (NVS) 0.9 $12M 142k 85.48
Wal Mart Stores Common (WMT) 0.9 $12M 89k 135.83
Procter & Gamble Common (PG) 0.9 $12M 88k 135.43
Air Prods & Chems Common (APD) 0.9 $12M 42k 281.34
Coca Cola Common (KO) 0.8 $11M 213k 52.71
Intercontinental Exch Common (ICE) 0.8 $11M 97k 111.68
Comcast Corp New Cl A Common (CMCSA) 0.8 $11M 199k 54.11
Moodys Corp Common (MCO) 0.8 $11M 36k 298.61
Amazon Common (AMZN) 0.8 $11M 3.4k 3094.08
Chevron Corp Common (CVX) 0.8 $11M 102k 104.79
Fedex Corp Common (FDX) 0.8 $10M 37k 284.04
Lennar Corp Common (LEN) 0.8 $10M 100k 101.23
Qualcomm Common (QCOM) 0.8 $10M 76k 132.59
Synchrony Financial Common (SYF) 0.7 $10M 245k 40.66
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.7 $9.8M 406k 24.03
Goldman Sachs Group I Preferr (GS.PA) 0.7 $9.7M 404k 24.00
Home Depot Common (HD) 0.7 $9.7M 32k 305.25
Fidelity Natl Informa Common (FIS) 0.7 $9.2M 65k 140.61
Adobe Sys Common (ADBE) 0.7 $8.7M 18k 475.37
Crown Castle Intl Cor Common (CCI) 0.6 $8.5M 49k 172.13
Toll Brothers Common (TOL) 0.6 $8.1M 143k 56.73
Bristol Myers Squibb Common (BMY) 0.6 $7.6M 121k 63.13
Automatic Data Proces Common (ADP) 0.6 $7.6M 40k 188.47
Int'l Business Machin Common (IBM) 0.6 $7.4M 56k 133.26
Exxon Mobil Common (XOM) 0.5 $7.3M 131k 55.83
Costco Wholesale Common (COST) 0.5 $7.2M 21k 352.48
Mondelez Intl Common (MDLZ) 0.5 $6.9M 117k 58.53
Pfizer Common (PFE) 0.5 $6.7M 186k 36.23
Abbott Labs Common (ABT) 0.5 $6.7M 56k 119.84
Starbucks Corp Common (SBUX) 0.5 $6.7M 61k 109.27
Best Buy Common (BBY) 0.5 $6.4M 56k 114.81
Nike Inc Cl B Common (NKE) 0.5 $6.4M 48k 132.89
Dentsply Sirona Common (XRAY) 0.5 $6.3M 98k 63.81
L3 Harris Technologie Common (LHX) 0.5 $6.2M 31k 202.68
Abbvie Common (ABBV) 0.5 $6.2M 57k 108.22
Fortune Brands Home & Common (FBIN) 0.4 $5.9M 61k 95.82
Colgate Palmolive Common (CL) 0.4 $5.8M 74k 78.83
Intel Corp Common (INTC) 0.4 $5.7M 89k 64.00
Broadcom Common (AVGO) 0.4 $5.6M 12k 463.66
Union Pacific Corp Common (UNP) 0.4 $5.6M 25k 220.41
Brown & Brown Common (BRO) 0.4 $5.2M 114k 45.71
A T & T Common (T) 0.4 $5.2M 170k 30.27
Merck & Company Common (MRK) 0.4 $5.0M 65k 77.09
Nextera Energy Common (NEE) 0.4 $4.7M 63k 75.61
Berkshire Hathaway In Common (BRK.B) 0.4 $4.7M 19k 255.47
Enterprise Prods Part Common (EPD) 0.3 $4.5M 206k 22.02
Texas Pacific Land Common (TPL) 0.3 $4.4M 2.8k 1589.43
Oneok Common (OKE) 0.3 $4.3M 85k 50.66
Ihs Markit Common 0.3 $4.2M 44k 96.78
Nxp Semiconductors N Common (NXPI) 0.3 $4.1M 20k 201.34
Amgen Common (AMGN) 0.3 $4.0M 16k 248.81
Norfolk Southern Corp Common (NSC) 0.3 $3.9M 15k 268.52
Fortive Corp Common (FTV) 0.3 $3.9M 55k 70.64
Pioneer Natural Res C Common 0.3 $3.8M 24k 158.82
Constellation Brands Common (STZ) 0.3 $3.8M 17k 228.00
Roche Hldg Common (RHHBY) 0.3 $3.8M 93k 40.57
Raymond James Financi Common (RJF) 0.3 $3.7M 31k 122.56
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.3 $3.7M 146k 25.50
Unitedhealth Group In Common (UNH) 0.3 $3.5M 9.5k 372.07
T Mobile Us Common (TMUS) 0.3 $3.3M 27k 125.29
V F Corp Common (VFC) 0.2 $3.3M 41k 79.92
Keycorp Common (KEY) 0.2 $3.3M 163k 19.98
Enbridge Common (ENB) 0.2 $3.2M 88k 36.40
Kimberly Clark Corp Common (KMB) 0.2 $3.2M 23k 139.05
Eaton Corp Common (ETN) 0.2 $3.1M 23k 138.28
Illinois Tool Works I Common (ITW) 0.2 $3.1M 14k 221.52
Lockheed Martin Corp Common (LMT) 0.2 $2.9M 7.9k 369.50
Pnc Financial Corp Common (PNC) 0.2 $2.9M 17k 175.41
Kellogg Common (K) 0.2 $2.8M 44k 63.30
Waste Mgmt Inc Del Common (WM) 0.2 $2.8M 21k 129.02
Skyworks Solutions In Common (SWKS) 0.2 $2.7M 15k 183.48
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.2 $2.7M 244k 11.22
Simon Ppty Group Common (SPG) 0.2 $2.7M 24k 113.77
Nvidia Corp Common (NVDA) 0.2 $2.7M 5.0k 533.93
Bank Of America Corp Common (BAC) 0.2 $2.7M 69k 38.69
Prologis Common (PLD) 0.2 $2.6M 24k 106.00
Caterpillar Common (CAT) 0.2 $2.5M 11k 231.87
Csx Corp Common (CSX) 0.2 $2.4M 25k 96.42
Deere & Co. Common (DE) 0.2 $2.4M 6.3k 374.14
General Electric Common 0.2 $2.4M 180k 13.13
Linde Common 0.2 $2.3M 8.3k 280.14
American Express Common (AXP) 0.2 $2.2M 16k 141.44
Texas Instruments Common (TXN) 0.2 $2.2M 12k 188.99
Unilever Common (UL) 0.2 $2.1M 38k 55.83
Tesla Mtrs Common (TSLA) 0.1 $1.9M 2.8k 667.93
Vanguard/primecap Mutual (VPMAX) 0.1 $1.8M 11k 169.33
Ameriprise Finl Common (AMP) 0.1 $1.7M 7.5k 232.45
Ppg Industries Common (PPG) 0.1 $1.7M 12k 150.26
Boeing Common (BA) 0.1 $1.7M 6.7k 254.72
Cdw Corp Common (CDW) 0.1 $1.7M 10k 165.75
Corning Common (GLW) 0.1 $1.7M 39k 43.51
Carmax Common (KMX) 0.1 $1.5M 12k 132.66
General Mills Common (GIS) 0.1 $1.5M 24k 61.32
Duke Energy Corporati Common (DUK) 0.1 $1.4M 15k 96.53
Dominion Res Inc Va Common (D) 0.1 $1.4M 19k 75.96
Blackstone Group Common (BX) 0.1 $1.3M 18k 74.53
Phillips 66 Common (PSX) 0.1 $1.3M 17k 81.54
Vanguard Mass High Gr Mutual (VMATX) 0.1 $1.3M 118k 11.31
Dow Common (DOW) 0.1 $1.3M 21k 63.94
Dupont De Nemours Common (DD) 0.1 $1.3M 17k 77.28
Hershey Foods Corp Common (HSY) 0.1 $1.3M 8.0k 158.16
Analog Devices Common (ADI) 0.1 $1.2M 8.0k 155.08
Stanley Black And Dec Common (SWK) 0.1 $1.1M 5.7k 199.67
Lam Research Corp Common 0.1 $1.1M 1.9k 595.24
Corteva Common (CTVA) 0.1 $1.1M 24k 46.62
Carrier Global Corpor Common (CARR) 0.1 $1.0M 25k 42.22
Morgan Stanley Pfd A Preferr (MS.PA) 0.1 $1.0M 42k 24.25
Lilly, Eli And Common (LLY) 0.1 $965k 5.2k 186.82
Valley Natl Bancorp C Common (VLY) 0.1 $962k 70k 13.74
Citigroup Common (C) 0.1 $961k 13k 72.75
Parker Hannifin Corp Common (PH) 0.1 $938k 3.0k 315.43
Conocophillips Common (COP) 0.1 $937k 18k 52.97
Vanguard Tax-managed Mutual (VTCLX) 0.1 $921k 4.4k 208.86
Allstate Corp Common (ALL) 0.1 $919k 8.0k 114.90
Essential Utils Inc C Common (WTRG) 0.1 $905k 20k 44.75
Baxter International Common (BAX) 0.1 $904k 11k 84.34
Tractor Supply Common (TSCO) 0.1 $903k 5.1k 177.08
Goldman Sachs Group I Preferr (GS.PD) 0.1 $899k 37k 24.25
Trane Technologies Pl Common (TT) 0.1 $898k 5.4k 165.56
Cognizant Technology Common (CTSH) 0.1 $882k 11k 78.12
Lyondellbasell Indust Common (LYB) 0.1 $879k 8.5k 104.05
Blackrock Common 0.1 $841k 1.1k 753.96
State Street Corp Common (STT) 0.1 $830k 9.9k 84.01
Expedia Inc Del Common (EXPE) 0.1 $826k 4.8k 172.12
Aflac Common (AFL) 0.1 $809k 16k 51.18
Prudential Finl Common (PRU) 0.1 $808k 8.9k 91.10
Goldman Sachs Group I Common (GS) 0.1 $785k 2.4k 327.00
Booking Hldgs Common (BKNG) 0.1 $769k 330.00 2329.84
Emerson Electric Common (EMR) 0.1 $768k 8.5k 90.22
Vanguard World Fd Us Mutual (VWUAX) 0.1 $721k 4.3k 167.76
Philip Morris Intl In Common (PM) 0.1 $700k 7.9k 88.74
Cra Ccm Alternative I Mutual 0.1 $697k 83k 8.39
Glaxosmithkline Common 0.1 $689k 19k 35.69
Cigna Corp Common (CI) 0.0 $664k 2.7k 241.74
Sysco Corp Common (SYY) 0.0 $602k 7.7k 78.74
Toronto Dominion Bk O Common (TD) 0.0 $590k 9.1k 65.21
Vanguard/wellington F Mutual (VWENX) 0.0 $590k 7.5k 78.80
Magellan Midstream Pa Common 0.0 $585k 14k 43.36
Akamai Technologies I Common (AKAM) 0.0 $579k 5.7k 101.90
Carnival Corp Common (CCL) 0.0 $578k 22k 26.54
Weyerhaeuser Common (WY) 0.0 $575k 16k 35.60
Ishares Tr S&p 500 In Mutual (IVV) 0.0 $545k 1.4k 397.82
Otis Worldwide Corp C Common (OTIS) 0.0 $542k 7.9k 68.45
Teradyne Common (TER) 0.0 $509k 4.2k 121.68
Ulta Salon Cosmetcs & Common (ULTA) 0.0 $498k 1.6k 309.17
Wells Fargo & Co Common (WFC) 0.0 $494k 13k 39.07
Ppl Corp Common (PPL) 0.0 $476k 17k 28.84
Restaurant Brands Int Common (QSR) 0.0 $475k 7.3k 65.00
Illumina Common (ILMN) 0.0 $461k 1.2k 384.06
S&p Global Common (SPGI) 0.0 $459k 1.3k 352.87
Comerica Common (CMA) 0.0 $452k 6.3k 71.74
Alexion Pharmaceutica Common 0.0 $440k 2.9k 152.91
Marsh & Mclennan Cos Common (MMC) 0.0 $414k 3.4k 121.80
Bryn Mawr Bank Corp Common 0.0 $408k 9.0k 45.51
American Wtr Wks Co I Common (AWK) 0.0 $408k 2.7k 149.92
Berkshire Hathaway In Common (BRK.A) 0.0 $386k 1.00 385702.00
1/100 Berkshire Htwy Common 0.0 $386k 100.00 3857.02
Campbell Soup Common (CPB) 0.0 $382k 7.6k 50.27
Cdn Imperial Bk Comm Common (CM) 0.0 $373k 3.8k 97.87
BP Common (BP) 0.0 $372k 15k 24.35
Mccormick & Co Common (MKC.V) 0.0 $357k 4.0k 89.12
Gilead Sciences Common (GILD) 0.0 $352k 5.4k 64.63
Altria Group Common (MO) 0.0 $350k 6.8k 51.16
Welltower Common (WELL) 0.0 $347k 4.9k 71.63
Vanguard/wellesley In Mutual (VWIAX) 0.0 $346k 5.0k 68.88
Yum Brands Common (YUM) 0.0 $342k 3.2k 108.18
Morgan Stanley Common (MS) 0.0 $334k 4.3k 77.66
Us Bancorp Common (USB) 0.0 $321k 5.8k 55.31
Scotts Miracle Gro Common (SMG) 0.0 $319k 1.3k 244.97
Church & Dwight Common (CHD) 0.0 $315k 3.6k 87.35
International Paper C Common (IP) 0.0 $304k 5.6k 54.07
Eversource Energy Common (ES) 0.0 $303k 3.5k 86.59
Tjx Cos Common (TJX) 0.0 $284k 4.3k 66.15
American Electric Pow Common (AEP) 0.0 $280k 3.3k 84.70
Wec Energy Group Common (WEC) 0.0 $279k 3.0k 93.59
Eastman Chemical Common (EMN) 0.0 $271k 2.5k 110.12
Mongodb Inc Cl A Common (MDB) 0.0 $267k 1.0k 267.43
Johnson Controls Intl Common (JCI) 0.0 $259k 4.3k 59.67
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $242k 20k 12.11
Vanguard Bd Index Mutual (VBILX) 0.0 $240k 20k 11.96
Vanguard Balanced Ind Mutual (VBIAX) 0.0 $236k 5.2k 45.04
Udr Common (UDR) 0.0 $228k 5.2k 43.86
Allete Common (ALE) 0.0 $226k 3.4k 67.19
American Balanced Mutual (ABALX) 0.0 $222k 7.1k 31.23
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $221k 3.6k 60.96
Marathon Pete Corp Common (MPC) 0.0 $218k 4.1k 53.49
Vertex Pharmaceutical Common (VRTX) 0.0 $215k 1.0k 214.89
Mccormick & Co Common (MKC) 0.0 $214k 2.4k 89.16
Emera Common (EMA) 0.0 $212k 4.8k 44.50
Microchip Technology Common (MCHP) 0.0 $208k 1.3k 155.22
Applied Matls Common (AMAT) 0.0 $207k 1.6k 133.60
Huntington Bancshares Common (HBAN) 0.0 $206k 13k 15.72
Vanguard Equity-incom Mutual (VEIPX) 0.0 $204k 4.9k 41.39
Viatris Common (VTRS) 0.0 $202k 15k 13.97
Annaly Cap Mgmt Common 0.0 $198k 23k 8.60
Nuveen Pa Invt Qual M Mutual (NQP) 0.0 $170k 12k 14.36
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $122k 12k 10.31
Lord Abbett Sht Dur I Mutual (LALDX) 0.0 $103k 24k 4.20
Cannabix Technologies Common (BLOZF) 0.0 $50k 41k 1.23
Kraig Biocraft Labora Common (KBLB) 0.0 $15k 100k 0.15
Cicero Common 0.0 $280.000000 50k 0.01
Actua Corp Common 0.0 $0 131k 0.00