Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2021

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 253 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.0 $75M 278k 270.90
Apple Common (AAPL) 4.4 $67M 487k 136.96
Alphabet Class C Common (GOOG) 2.9 $43M 17k 2506.32
United Parcel Svc Common (UPS) 2.7 $40M 192k 207.97
Accenture Common (ACN) 2.6 $38M 130k 294.79
Visa Common (V) 2.3 $34M 145k 233.82
Johnson & Johnson Common (JNJ) 2.2 $33M 198k 164.74
Iqvia Holdings Common (IQV) 2.1 $31M 128k 242.32
J P Morgan Chase & Co Common (JPM) 1.8 $28M 177k 155.54
Oracle Sys Corp Common (ORCL) 1.7 $26M 333k 77.84
Becton Dickinson & Co Common (BDX) 1.6 $25M 101k 243.19
Alphabet Class A Common (GOOGL) 1.6 $24M 9.7k 2441.79
Walt Disney Company Common (DIS) 1.6 $23M 133k 175.77
Thermo Fisher Scienti Common (TMO) 1.6 $23M 46k 504.47
Mcdonald's Corp Common (MCD) 1.6 $23M 101k 230.99
Jacobs Engineering Common 1.6 $23M 175k 133.42
Taiwan Semiconductor Common (TSM) 1.5 $22M 186k 120.16
Leidos Hldgs Common (LDOS) 1.4 $21M 211k 101.10
Danaher Corp Common (DHR) 1.4 $21M 77k 268.36
Lowe's Cos Common (LOW) 1.3 $20M 103k 193.97
Cvs Health Corp. Common (CVS) 1.3 $19M 232k 83.44
Paypal Hldgs Common (PYPL) 1.2 $19M 64k 291.48
Facebook Inc Cl/a Common (META) 1.2 $18M 52k 347.71
Pepsico Common (PEP) 1.2 $18M 122k 148.17
Schwab Charles Corp Common (SCHW) 1.2 $18M 246k 72.81
Truist Financial Corp Common (TFC) 1.2 $18M 317k 55.50
Diageo Common (DEO) 1.0 $15M 78k 191.69
Medtronic Common (MDT) 1.0 $15M 117k 124.13
Procter & Gamble Common (PG) 1.0 $15M 108k 134.93
Digital Realty Trust Common (DLR) 1.0 $14M 96k 150.46
3M Common (MMM) 1.0 $14M 72k 198.63
Aon Plc Shs Cl A Common (AON) 1.0 $14M 60k 238.76
Amazon Common (AMZN) 0.9 $14M 4.0k 3440.16
Raytheon Technologies Common (RTX) 0.9 $14M 161k 85.31
Cisco Systems Common (CSCO) 0.9 $14M 254k 53.00
Honeywell Intl Common (HON) 0.9 $13M 61k 219.35
Moodys Corp Common (MCO) 0.9 $13M 36k 362.37
Verizon Communication Common (VZ) 0.9 $13M 232k 56.03
Novartis Common (NVS) 0.8 $13M 140k 91.24
Air Prods & Chems Common (APD) 0.8 $13M 44k 287.68
Intercontinental Exch Common (ICE) 0.8 $12M 102k 118.70
Adobe Sys Common (ADBE) 0.8 $12M 20k 585.64
Wal Mart Stores Common (WMT) 0.8 $12M 84k 141.02
Coca Cola Common (KO) 0.8 $12M 214k 54.11
Goldman Sachs Group I Preferr (GS.PA) 0.8 $12M 464k 24.70
Comcast Corp New Cl A Common (CMCSA) 0.8 $11M 198k 57.02
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.7 $11M 447k 24.90
Qualcomm Common (QCOM) 0.7 $11M 78k 142.93
Synchrony Financial Common (SYF) 0.7 $11M 228k 48.52
Fedex Corp Common (FDX) 0.7 $11M 37k 298.33
Lennar Corp Common (LEN) 0.7 $11M 105k 99.35
Chevron Corp Common (CVX) 0.7 $10M 99k 104.74
Best Buy Common (BBY) 0.7 $10M 90k 114.98
Home Depot Common (HD) 0.7 $10M 32k 318.89
Crown Castle Intl Cor Common (CCI) 0.6 $9.6M 49k 195.10
Fidelity Natl Informa Common (FIS) 0.6 $9.2M 65k 141.67
Toll Brothers Common (TOL) 0.6 $8.6M 149k 57.81
Costco Wholesale Common (COST) 0.6 $8.3M 21k 395.67
Exxon Mobil Common (XOM) 0.5 $8.2M 130k 63.08
Automatic Data Proces Common (ADP) 0.5 $8.0M 40k 198.62
Mondelez Intl Common (MDLZ) 0.5 $8.0M 128k 62.44
Pfizer Common (PFE) 0.5 $7.5M 191k 39.16
Starbucks Corp Common (SBUX) 0.5 $7.4M 66k 111.81
Nike Inc Cl B Common (NKE) 0.5 $7.3M 47k 154.49
Bristol Myers Squibb Common (BMY) 0.5 $7.3M 110k 66.82
Abbvie Common (ABBV) 0.5 $7.0M 62k 112.64
Abbott Labs Common (ABT) 0.5 $6.9M 60k 115.93
L3 Harris Technologie Common (LHX) 0.5 $6.8M 32k 216.15
Dentsply Sirona Common (XRAY) 0.4 $6.2M 98k 63.26
Fortune Brands Home & Common (FBIN) 0.4 $6.2M 62k 99.61
Int'l Business Machin Common (IBM) 0.4 $6.1M 42k 146.59
Brown & Brown Common (BRO) 0.4 $6.0M 114k 53.14
Broadcom Common (AVGO) 0.4 $6.0M 13k 476.84
Colgate Palmolive Common (CL) 0.4 $5.6M 69k 81.35
Union Pacific Corp Common (UNP) 0.4 $5.5M 25k 219.93
Intel Corp Common (INTC) 0.4 $5.4M 97k 56.14
Ihs Markit Common 0.4 $5.3M 47k 112.66
Constellation Brands Common (STZ) 0.3 $5.1M 22k 233.89
Enterprise Prods Part Common (EPD) 0.3 $5.0M 209k 24.13
Merck & Company Common (MRK) 0.3 $5.0M 65k 77.77
Nextera Energy Common (NEE) 0.3 $4.7M 65k 73.28
A T & T Common (T) 0.3 $4.7M 165k 28.78
Unitedhealth Group In Common (UNH) 0.3 $4.5M 11k 400.44
Berkshire Hathaway In Common (BRK.B) 0.3 $4.4M 16k 277.92
Texas Pacific Land Common (TPL) 0.3 $4.4M 2.8k 1599.74
Roche Hldg Common (RHHBY) 0.3 $4.4M 93k 47.13
Amgen Common (AMGN) 0.3 $4.3M 18k 243.75
Nvidia Corp Common (NVDA) 0.3 $4.2M 21k 200.03
Oneok Common (OKE) 0.3 $4.2M 75k 55.64
Enbridge Common (ENB) 0.3 $4.0M 99k 40.04
Fortive Corp Common (FTV) 0.3 $3.9M 57k 69.74
Raymond James Financi Common (RJF) 0.3 $3.9M 30k 129.90
Norfolk Southern Corp Common (NSC) 0.3 $3.9M 15k 265.41
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.3 $3.8M 145k 26.32
Eaton Corp Common (ETN) 0.2 $3.7M 25k 148.18
T Mobile Us Common (TMUS) 0.2 $3.7M 25k 144.83
Carmax Common (KMX) 0.2 $3.6M 28k 129.15
V F Corp Common (VFC) 0.2 $3.4M 41k 82.04
Nxp Semiconductors N Common (NXPI) 0.2 $3.3M 16k 205.72
Keycorp Common (KEY) 0.2 $3.3M 162k 20.65
Pioneer Natural Res C Common 0.2 $3.3M 20k 162.52
Pnc Financial Corp Common (PNC) 0.2 $3.2M 17k 190.76
Illinois Tool Works I Common (ITW) 0.2 $3.1M 14k 223.56
Simon Ppty Group Common (SPG) 0.2 $3.1M 23k 130.48
Waste Mgmt Inc Del Common (WM) 0.2 $3.1M 22k 140.11
Kimberly Clark Corp Common (KMB) 0.2 $3.0M 23k 133.78
Lockheed Martin Corp Common (LMT) 0.2 $3.0M 8.0k 378.35
Bank Of America Corp Common (BAC) 0.2 $3.0M 72k 41.23
Prologis Common (PLD) 0.2 $2.8M 24k 119.53
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.2 $2.7M 244k 11.23
American Express Common (AXP) 0.2 $2.6M 16k 165.23
Csx Corp Common (CSX) 0.2 $2.5M 78k 32.08
Linde Common 0.2 $2.4M 8.4k 289.10
Skyworks Solutions In Common (SWKS) 0.2 $2.4M 13k 191.75
Texas Instruments Common (TXN) 0.2 $2.3M 12k 192.30
General Electric Common 0.2 $2.3M 173k 13.46
Tesla Mtrs Common (TSLA) 0.2 $2.3M 3.4k 679.70
Deere & Co. Common (DE) 0.2 $2.3M 6.5k 352.71
Caterpillar Common (CAT) 0.1 $2.1M 9.8k 217.63
Unilever Common (UL) 0.1 $2.1M 36k 58.50
Ameriprise Finl Common (AMP) 0.1 $2.0M 8.0k 248.88
Ppg Industries Common (PPG) 0.1 $1.9M 11k 169.77
Cdw Corp Common (CDW) 0.1 $1.9M 11k 174.65
Travelers Companies I Common (TRV) 0.1 $1.8M 12k 149.71
Analog Devices Common (ADI) 0.1 $1.7M 10k 172.16
Netflix Common (NFLX) 0.1 $1.7M 3.3k 528.21
Lilly, Eli And Common (LLY) 0.1 $1.7M 7.4k 229.52
Stanley Black And Dec Common (SWK) 0.1 $1.6M 8.0k 204.99
Blackstone Group Common (BX) 0.1 $1.6M 16k 97.14
Corning Common (GLW) 0.1 $1.6M 39k 40.90
Vanguard/primecap Mutual (VPMAX) 0.1 $1.6M 8.7k 181.16
Target Corp Common (TGT) 0.1 $1.5M 6.1k 241.74
General Mills Common (GIS) 0.1 $1.5M 24k 60.93
Teradyne Common (TER) 0.1 $1.5M 11k 133.96
Phillips 66 Common (PSX) 0.1 $1.4M 17k 85.82
Lam Research Corp Common 0.1 $1.4M 2.2k 650.70
Duke Energy Corporati Common (DUK) 0.1 $1.4M 14k 98.72
Hershey Foods Corp Common (HSY) 0.1 $1.4M 8.0k 174.18
Boeing Common (BA) 0.1 $1.4M 5.8k 239.56
Dow Common (DOW) 0.1 $1.4M 22k 63.28
Vanguard Mass High Gr Mutual (VMATX) 0.1 $1.4M 118k 11.47
Dupont De Nemours Common (DD) 0.1 $1.3M 17k 77.41
Dominion Res Inc Va Common (D) 0.1 $1.2M 17k 73.57
Carrier Global Corpor Common (CARR) 0.1 $1.2M 24k 48.60
Allstate Corp Common (ALL) 0.1 $1.1M 8.5k 130.44
Cigna Corp Common (CI) 0.1 $1.1M 4.5k 237.07
Morgan Stanley Pfd A Preferr (MS.PA) 0.1 $1.1M 43k 25.32
Conocophillips Common (COP) 0.1 $1.1M 18k 60.90
Trane Technologies Pl Common (TT) 0.1 $1.1M 5.8k 184.14
Goldman Sachs Group I Preferr (GS.PD) 0.1 $1.1M 42k 25.13
Corteva Common (CTVA) 0.1 $1.0M 23k 44.35
Vanguard Tax-managed Mutual (VTCLX) 0.1 $997k 4.4k 226.08
Goldman Sachs Group I Common (GS) 0.1 $985k 2.6k 379.53
Citigroup Common (C) 0.1 $984k 14k 70.75
Blackrock Common 0.1 $976k 1.1k 874.97
Tractor Supply Common (TSCO) 0.1 $949k 5.1k 186.06
Wells Fargo & Co Common (WFC) 0.1 $949k 21k 45.29
Emerson Electric Common (EMR) 0.1 $931k 9.7k 96.24
Essential Utils Inc C Common (WTRG) 0.1 $924k 20k 45.70
Parker Hannifin Corp Common (PH) 0.1 $914k 3.0k 307.11
Prudential Finl Common (PRU) 0.1 $909k 8.9k 102.47
Valley Natl Bancorp C Common (VLY) 0.1 $886k 66k 13.43
Lyondellbasell Indust Common (LYB) 0.1 $869k 8.5k 102.87
Aflac Common (AFL) 0.1 $866k 16k 53.66
Baxter International Common (BAX) 0.1 $863k 11k 80.50
State Street Corp Common (STT) 0.1 $813k 9.9k 82.28
Toronto Dominion Bk O Common (TD) 0.1 $805k 12k 70.05
Cognizant Technology Common (CTSH) 0.1 $782k 11k 69.26
Kla-tencor Corp Common (KLAC) 0.1 $778k 2.4k 324.21
Expedia Inc Del Common (EXPE) 0.1 $778k 4.8k 163.71
Glaxosmithkline Common 0.1 $772k 19k 39.82
Cra Ccm Alternative I Mutual 0.0 $708k 83k 8.52
Booking Hldgs Common (BKNG) 0.0 $700k 320.00 2188.09
Philip Morris Intl In Common (PM) 0.0 $684k 6.9k 99.11
Sysco Corp Common (SYY) 0.0 $670k 8.6k 77.75
Magellan Midstream Pa Common 0.0 $660k 14k 48.91
Kellogg Common (K) 0.0 $658k 10k 64.33
Otis Worldwide Corp C Common (OTIS) 0.0 $631k 7.7k 81.77
Vanguard World Fd Us Mutual (VWUAX) 0.0 $625k 3.3k 189.32
Akamai Technologies I Common (AKAM) 0.0 $622k 5.3k 116.60
Ishares Tr S&p 500 In Mutual (IVV) 0.0 $589k 1.4k 429.92
Weyerhaeuser Common (WY) 0.0 $569k 17k 34.42
Illumina Common (ILMN) 0.0 $568k 1.2k 473.21
Ulta Salon Cosmetcs & Common (ULTA) 0.0 $562k 1.6k 345.77
Intuitive Surgical In Common (ISRG) 0.0 $552k 600.00 919.64
S&p Global Common (SPGI) 0.0 $534k 1.3k 410.45
Alexion Pharmaceutica Common 0.0 $528k 2.9k 183.71
Marsh & Mclennan Cos Common (MMC) 0.0 $478k 3.4k 140.68
Ppl Corp Common (PPL) 0.0 $462k 17k 27.97
Cdn Imperial Bk Comm Common (CM) 0.0 $434k 3.8k 113.86
American Wtr Wks Co I Common (AWK) 0.0 $419k 2.7k 154.13
Berkshire Hathaway In Common (BRK.A) 0.0 $419k 1.00 418601.00
1/100 Berkshire Htwy Common 0.0 $419k 100.00 4186.01
Restaurant Brands Int Common (QSR) 0.0 $412k 6.4k 64.44
BP Common (BP) 0.0 $403k 15k 26.42
Welltower Common (WELL) 0.0 $403k 4.9k 83.10
Morgan Stanley Common (MS) 0.0 $398k 4.3k 91.69
Comerica Common (CMA) 0.0 $395k 5.5k 71.34
Shopify Inc Cl A Common (SHOP) 0.0 $380k 260.00 1460.98
Bryn Mawr Bank Corp Common 0.0 $378k 9.0k 42.19
Us Bancorp Common (USB) 0.0 $369k 6.5k 56.97
Yum Brands Common (YUM) 0.0 $363k 3.2k 115.03
Mongodb Inc Cl A Common (MDB) 0.0 $362k 1.0k 361.52
Gilead Sciences Common (GILD) 0.0 $361k 5.2k 68.86
Mccormick & Co Common (MKC.V) 0.0 $352k 4.0k 88.03
International Paper C Common (IP) 0.0 $345k 5.6k 61.31
Campbell Soup Common (CPB) 0.0 $339k 7.4k 45.59
Carnival Corp Common (CCL) 0.0 $332k 13k 26.36
Church & Dwight Common (CHD) 0.0 $307k 3.6k 85.22
Equinix Common (EQIX) 0.0 $301k 375.00 802.60
Dover Corp Common (DOV) 0.0 $299k 2.0k 150.60
Johnson Controls Intl Common (JCI) 0.0 $298k 4.3k 68.63
Altria Group Common (MO) 0.0 $298k 6.2k 47.68
Tjx Cos Common (TJX) 0.0 $290k 4.3k 67.42
Eastman Chemical Common (EMN) 0.0 $287k 2.5k 116.75
Eversource Energy Common (ES) 0.0 $281k 3.5k 80.24
Wec Energy Group Common (WEC) 0.0 $266k 3.0k 88.95
Fidelity 500 Index Fu Mutual (FXAIX) 0.0 $257k 1.7k 149.56
Udr Common (UDR) 0.0 $255k 5.2k 48.98
American Electric Pow Common (AEP) 0.0 $254k 3.0k 84.59
Vanguard Balanced Ind Mutual (VBIAX) 0.0 $250k 5.3k 47.48
Scotts Miracle Gro Common (SMG) 0.0 $250k 1.3k 191.92
Mccormick & Co Common (MKC) 0.0 $247k 2.8k 88.32
Marathon Pete Corp Common (MPC) 0.0 $247k 4.1k 60.42
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $245k 20k 12.27
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $240k 3.6k 66.17
Allete Common (ALE) 0.0 $236k 3.4k 69.98
American Balanced Mutual (ABALX) 0.0 $234k 7.2k 32.65
Salesforce Common (CRM) 0.0 $228k 933.00 244.27
Metlife Common (MET) 0.0 $222k 3.7k 59.85
Applied Matls Common (AMAT) 0.0 $221k 1.6k 142.40
Vanguard Bd Index Mutual (VBILX) 0.0 $221k 18k 12.19
Cme Group Common (CME) 0.0 $218k 1.0k 212.68
Emera Common (EMRAF) 0.0 $217k 4.8k 45.37
Vanguard Equity-incom Mutual (VEIPX) 0.0 $216k 5.0k 43.36
Factset Resh Sys Common (FDS) 0.0 $215k 640.00 335.61
American Tower Corp Common (AMT) 0.0 $214k 792.00 270.14
Sealed Air Corp Common (SEE) 0.0 $213k 3.6k 59.25
Ebay Common (EBAY) 0.0 $211k 3.0k 70.21
Avery Dennison Corp Common (AVY) 0.0 $210k 1.0k 210.24
Annaly Cap Mgmt Common 0.0 $205k 23k 8.88
Darden Restaurants In Common (DRI) 0.0 $204k 1.4k 145.99
Nuveen Pa Invt Qual M Mutual (NQP) 0.0 $204k 14k 15.10
Vertex Pharmaceutical Common (VRTX) 0.0 $202k 1.0k 201.63
Microchip Technology Common (MCHP) 0.0 $200k 1.3k 149.74
Viatris Common (VTRS) 0.0 $194k 14k 14.29
Huntington Bancshares Common (HBAN) 0.0 $187k 13k 14.27
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $125k 12k 10.44
Lord Abbett Sht Dur I Mutual (LALDX) 0.0 $103k 24k 4.21
Cannabix Technologies Common (BLOZF) 0.0 $34k 41k 0.84
Kraig Biocraft Labora Common (KBLB) 0.0 $12k 100k 0.12
Cicero Common 0.0 $335.000000 50k 0.01
Actua Corp Common 0.0 $0 131k 0.00