Tower Bridge Advisors

Tower Bridge Advisors as of Sept. 30, 2021

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 259 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.3 $79M 279k 281.92
Apple Common (AAPL) 4.6 $69M 486k 141.50
Alphabet Class C Common (GOOG) 3.1 $46M 17k 2665.31
Accenture Common (ACN) 2.8 $42M 130k 319.92
Johnson & Johnson Common (JNJ) 2.1 $32M 199k 161.50
Visa Common (V) 2.1 $32M 143k 222.75
Iqvia Holdings Common (IQV) 2.0 $31M 128k 239.54
J P Morgan Chase & Co Common (JPM) 2.0 $29M 180k 163.69
United Parcel Svc Common (UPS) 1.9 $28M 154k 182.10
Thermo Fisher Scienti Common (TMO) 1.8 $27M 48k 571.33
Oracle Sys Corp Common (ORCL) 1.8 $27M 309k 87.13
Alphabet Class A Common (GOOGL) 1.7 $26M 9.7k 2673.52
Becton Dickinson & Co Common (BDX) 1.7 $25M 101k 245.82
Mcdonald's Corp Common (MCD) 1.6 $25M 102k 241.11
Danaher Corp Common (DHR) 1.6 $24M 79k 304.44
Jacobs Engineering Common 1.5 $23M 175k 132.53
Walt Disney Company Common (DIS) 1.5 $23M 134k 169.17
Lowe's Cos Common (LOW) 1.4 $21M 104k 202.86
Cvs Health Corp. Common (CVS) 1.3 $20M 235k 84.86
Taiwan Semiconductor Common (TSM) 1.3 $19M 170k 111.65
Pepsico Common (PEP) 1.3 $19M 125k 150.41
Truist Financial Corp Common (TFC) 1.2 $19M 316k 58.65
Facebook Inc Cl/a Common (META) 1.2 $18M 53k 339.39
Schwab Charles Corp Common (SCHW) 1.2 $18M 247k 72.84
Aon Plc Shs Cl A Common (AON) 1.1 $17M 59k 285.77
Leidos Hldgs Common (LDOS) 1.1 $17M 175k 96.13
Paypal Hldgs Common (PYPL) 1.1 $17M 64k 260.21
Procter & Gamble Common (PG) 1.1 $16M 113k 139.80
Diageo Common (DEO) 1.0 $15M 77k 193.00
Medtronic Common (MDT) 1.0 $15M 117k 125.35
Amazon Common (AMZN) 0.9 $14M 4.3k 3285.04
Goldman Sachs Group I Preferr (GS.PA) 0.9 $14M 554k 25.00
Cisco Systems Common (CSCO) 0.9 $14M 252k 54.43
Digital Realty Trust Common (DLR) 0.9 $14M 95k 144.45
Honeywell Intl Common (HON) 0.9 $13M 63k 212.28
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.9 $13M 536k 24.64
Moodys Corp Common (MCO) 0.9 $13M 36k 355.11
Verizon Communication Common (VZ) 0.8 $13M 233k 54.01
3M Common (MMM) 0.8 $12M 71k 175.42
Intercontinental Exch Common (ICE) 0.8 $12M 103k 114.82
Wal Mart Stores Common (WMT) 0.8 $12M 84k 139.38
Coca Cola Common (KO) 0.8 $12M 222k 52.47
Nike Inc Cl B Common (NKE) 0.8 $12M 80k 145.23
Adobe Sys Common (ADBE) 0.8 $12M 20k 575.72
Novartis Common (NVS) 0.7 $11M 137k 81.78
Comcast Corp New Cl A Common (CMCSA) 0.7 $11M 199k 55.93
Best Buy Common (BBY) 0.7 $11M 105k 105.71
Air Prods & Chems Common (APD) 0.7 $11M 43k 256.11
Home Depot Common (HD) 0.7 $11M 32k 328.26
Lennar Corp Common (LEN) 0.7 $10M 107k 93.68
Qualcomm Common (QCOM) 0.7 $9.9M 77k 128.98
Synchrony Financial Common (SYF) 0.6 $9.7M 199k 48.88
Costco Wholesale Common (COST) 0.6 $9.3M 21k 449.35
Chevron Corp Common (CVX) 0.6 $8.6M 85k 101.45
Crown Castle Intl Cor Common (CCI) 0.6 $8.5M 49k 173.32
Fedex Corp Common (FDX) 0.6 $8.3M 38k 219.29
Pfizer Common (PFE) 0.5 $8.2M 191k 43.01
Automatic Data Proces Common (ADP) 0.5 $8.1M 40k 199.92
Toll Brothers Common (TOL) 0.5 $7.9M 143k 55.29
Fidelity Natl Informa Common (FIS) 0.5 $7.8M 64k 121.68
Mondelez Intl Common (MDLZ) 0.5 $7.8M 133k 58.18
Exxon Mobil Common (XOM) 0.5 $7.6M 130k 58.82
Starbucks Corp Common (SBUX) 0.5 $7.4M 67k 110.31
Abbott Labs Common (ABT) 0.5 $7.2M 61k 118.13
Berkshire Hathaway In Common (BRK.B) 0.5 $7.0M 26k 272.94
Abbvie Common (ABBV) 0.5 $6.9M 64k 107.87
L3 Harris Technologie Common (LHX) 0.5 $6.8M 31k 220.24
Brown & Brown Common (BRO) 0.4 $6.4M 115k 55.45
Bristol Myers Squibb Common (BMY) 0.4 $6.3M 107k 59.17
Broadcom Common (AVGO) 0.4 $6.2M 13k 484.93
Int'l Business Machin Common (IBM) 0.4 $5.8M 41k 138.93
Dentsply Sirona Common (XRAY) 0.4 $5.7M 98k 58.05
Ihs Markit Common 0.4 $5.5M 47k 116.62
Fortune Brands Home & Common (FBIN) 0.4 $5.4M 61k 89.42
Nextera Energy Common (NEE) 0.4 $5.4M 69k 78.52
Analog Devices Common (ADI) 0.3 $5.1M 31k 167.48
Colgate Palmolive Common (CL) 0.3 $5.1M 67k 75.58
Union Pacific Corp Common (UNP) 0.3 $5.0M 26k 196.01
Intel Corp Common (INTC) 0.3 $5.0M 93k 53.28
Constellation Brands Common (STZ) 0.3 $4.9M 23k 210.69
Merck & Company Common (MRK) 0.3 $4.9M 65k 75.11
Enterprise Prods Part Common (EPD) 0.3 $4.8M 221k 21.64
Unitedhealth Group In Common (UNH) 0.3 $4.5M 12k 390.74
A T & T Common (T) 0.3 $4.4M 164k 27.01
Nvidia Corp Common (NVDA) 0.3 $4.3M 21k 207.16
Oneok Common (OKE) 0.3 $4.3M 74k 57.99
Fortive Corp Common (FTV) 0.3 $4.3M 61k 70.57
Bank Of America Pfd D Preferr (BML.PH) 0.3 $4.2M 178k 23.94
Roche Hldg Common (RHHBY) 0.3 $4.2M 92k 45.82
Raymond James Financi Common (RJF) 0.3 $4.2M 45k 92.28
Akamai Technologies I Common (AKAM) 0.3 $4.1M 39k 104.59
Enbridge Common (ENB) 0.3 $3.9M 99k 39.80
Eaton Corp Common (ETN) 0.3 $3.9M 26k 149.31
Amgen Common (AMGN) 0.3 $3.8M 18k 212.65
Pioneer Natural Res C Common (PXD) 0.2 $3.6M 22k 166.51
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.2 $3.5M 140k 25.39
Carmax Common (KMX) 0.2 $3.5M 28k 127.96
Norfolk Southern Corp Common (NSC) 0.2 $3.5M 15k 239.25
Keycorp Common (KEY) 0.2 $3.5M 161k 21.62
Texas Pacific Land Common (TPL) 0.2 $3.3M 2.8k 1209.36
Pnc Financial Corp Common (PNC) 0.2 $3.2M 17k 195.64
Waste Mgmt Inc Del Common (WM) 0.2 $3.2M 21k 149.36
T Mobile Us Common (TMUS) 0.2 $3.2M 25k 127.76
Nxp Semiconductors N Common (NXPI) 0.2 $3.2M 16k 195.87
Bank Of America Corp Common (BAC) 0.2 $3.1M 73k 42.45
Simon Ppty Group Common (SPG) 0.2 $3.1M 24k 129.97
Kimberly Clark Corp Common (KMB) 0.2 $3.0M 23k 132.44
Prologis Common (PLD) 0.2 $2.9M 23k 125.43
Illinois Tool Works I Common (ITW) 0.2 $2.9M 14k 206.63
Netflix Common (NFLX) 0.2 $2.8M 4.6k 610.34
V F Corp Common (VFC) 0.2 $2.8M 41k 66.99
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.2 $2.7M 244k 11.19
American Express Common (AXP) 0.2 $2.7M 16k 167.53
Tesla Mtrs Common (TSLA) 0.2 $2.6M 3.4k 775.48
Lockheed Martin Corp Common (LMT) 0.2 $2.6M 7.5k 345.10
Linde Common 0.2 $2.5M 8.6k 293.38
Texas Instruments Common (TXN) 0.2 $2.3M 12k 192.21
Csx Corp Common (CSX) 0.2 $2.3M 77k 29.74
General Electric Co C Common (GE) 0.1 $2.2M 22k 103.03
Ameriprise Finl Common (AMP) 0.1 $2.2M 8.4k 264.12
Deere & Co. Common (DE) 0.1 $2.1M 6.4k 335.07
Skyworks Solutions In Common (SWKS) 0.1 $2.1M 13k 164.78
Cdw Corp Common (CDW) 0.1 $1.9M 11k 182.02
Duke Energy Corporati Common (DUK) 0.1 $1.9M 20k 97.59
Blackstone Group Common (BX) 0.1 $1.9M 16k 116.34
Lilly, Eli And Common (LLY) 0.1 $1.9M 8.2k 231.05
Caterpillar Common (CAT) 0.1 $1.9M 9.8k 191.97
Unilever Common (UL) 0.1 $1.9M 35k 54.22
Morgan Stanley Pfd A Preferr (MS.PA) 0.1 $1.8M 73k 25.08
Ppg Industries Common (PPG) 0.1 $1.6M 11k 143.01
Stanley Black And Dec Common (SWK) 0.1 $1.6M 9.1k 175.31
General Mills Common (GIS) 0.1 $1.4M 24k 59.82
Vanguard/primecap Mutual (VPMAX) 0.1 $1.4M 8.1k 174.92
Corning Common (GLW) 0.1 $1.4M 39k 36.49
Hershey Foods Corp Common (HSY) 0.1 $1.4M 8.0k 169.25
Vanguard Mass High Gr Mutual 0.1 $1.3M 118k 11.33
Boeing Common (BA) 0.1 $1.3M 5.9k 219.94
Lam Research Corp Common (LRCX) 0.1 $1.3M 2.2k 569.15
Carrier Global Corpor Common (CARR) 0.1 $1.2M 24k 51.76
Thor Inds Common (THO) 0.1 $1.2M 9.8k 122.76
Dominion Res Inc Va Common (D) 0.1 $1.2M 16k 73.02
Teradyne Common (TER) 0.1 $1.2M 11k 109.17
Simpson Mfg Common (SSD) 0.1 $1.2M 11k 106.97
Dow Common (DOW) 0.1 $1.2M 20k 57.56
Phillips 66 Common (PSX) 0.1 $1.1M 16k 70.03
Conocophillips Common (COP) 0.1 $1.1M 16k 67.77
Allstate Corp Common (ALL) 0.1 $1.1M 8.5k 127.31
Goldman Sachs Group I Preferr (GS.PD) 0.1 $1.1M 42k 25.30
Regal Beloit Corp Common (RRX) 0.1 $1.1M 7.0k 150.34
Tractor Supply Common (TSCO) 0.1 $1.0M 5.1k 202.61
Bbh Fd Inc Ltd Dur Mutual 0.1 $1.0M 97k 10.34
Booking Hldgs Common (BKNG) 0.1 $997k 420.00 2373.87
Vanguard Tax-managed Mutual (VTCLX) 0.1 $996k 4.4k 225.88
Emerson Electric Common (EMR) 0.1 $981k 10k 94.20
Citigroup Common (C) 0.1 $977k 14k 70.18
Goldman Sachs Group I Common (GS) 0.1 $975k 2.6k 378.03
Wells Fargo & Co Common (WFC) 0.1 $963k 21k 46.41
Trane Technologies Pl Common (TT) 0.1 $937k 5.4k 172.65
Blackrock Common (BLK) 0.1 $935k 1.1k 838.66
Essential Utils Inc C Common (WTRG) 0.1 $926k 20k 46.08
Prudential Finl Common (PRU) 0.1 $923k 8.8k 105.20
Cigna Corp Common (CI) 0.1 $914k 4.6k 200.16
Valley Natl Bancorp C Common (VLY) 0.1 $879k 66k 13.31
Aflac Common (AFL) 0.1 $869k 17k 52.13
Baxter International Common (BAX) 0.1 $862k 11k 80.43
Cognizant Technology Common (CTSH) 0.1 $838k 11k 74.21
Corteva Common (CTVA) 0.1 $832k 20k 42.08
Parker Hannifin Corp Common (PH) 0.1 $832k 3.0k 279.62
Toronto Dominion Bk O Common (TD) 0.1 $818k 12k 66.15
Lyondellbasell Indust Common (LYB) 0.1 $812k 8.7k 93.85
Kla-tencor Corp Common (KLAC) 0.1 $803k 2.4k 334.51
Steel Dynamics Common (STLD) 0.1 $790k 14k 58.48
Expedia Inc Del Common (EXPE) 0.1 $779k 4.8k 163.90
State Street Corp Common (STT) 0.1 $760k 9.0k 84.72
Dupont De Nemours Common (DD) 0.0 $740k 11k 67.99
American Electric Pow Common (AEP) 0.0 $739k 9.1k 81.18
Glaxosmithkline Common 0.0 $733k 19k 38.21
Cra Ccm Alternative I Mutual 0.0 $704k 83k 8.47
Otis Worldwide Corp C Common (OTIS) 0.0 $656k 8.0k 82.28
Philip Morris Intl In Common (PM) 0.0 $654k 6.9k 94.79
Kellogg Common (K) 0.0 $648k 10k 63.92
Vanguard World Fd Us Mutual (VWUAX) 0.0 $616k 3.3k 186.69
Magellan Midstream Pa Common 0.0 $615k 14k 45.58
Sysco Corp Common (SYY) 0.0 $610k 7.8k 78.50
Bk Of America Corp Pf Preferr (BML.PG) 0.0 $601k 25k 24.15
Intuitive Surgical In Common (ISRG) 0.0 $597k 1.8k 331.38
Ishares Tr S&p 500 In Mutual (IVV) 0.0 $591k 1.4k 430.82
Ulta Salon Cosmetcs & Common (ULTA) 0.0 $587k 1.6k 360.92
Weyerhaeuser Common (WY) 0.0 $584k 16k 35.57
Astrazeneca Common (AZN) 0.0 $566k 9.4k 60.06
S&p Global Common (SPGI) 0.0 $552k 1.3k 424.89
Quanex Bldg Prods Cor Common (NX) 0.0 $503k 24k 21.41
Illumina Common (ILMN) 0.0 $487k 1.2k 405.61
Marsh & Mclennan Cos Common (MMC) 0.0 $485k 3.2k 151.43
Mongodb Inc Cl A Common (MDB) 0.0 $472k 1.0k 471.51
Ppl Corp Common (PPL) 0.0 $460k 17k 27.88
American Wtr Wks Co I Common (AWK) 0.0 $460k 2.7k 169.04
Comerica Common (CMA) 0.0 $446k 5.5k 80.50
Cdn Imperial Bk Comm Common (CM) 0.0 $424k 3.8k 111.30
Morgan Stanley Common (MS) 0.0 $423k 4.3k 97.31
BP Common (BP) 0.0 $417k 15k 27.33
Bryn Mawr Bank Corp Common 0.0 $412k 9.0k 45.95
Berkshire Hathaway In Common (BRK.A) 0.0 $411k 1.00 411379.00
1/100 Berkshire Htwy Common 0.0 $411k 100.00 4113.79
Dover Corp Common (DOV) 0.0 $407k 2.6k 155.50
Yum Brands Common (YUM) 0.0 $406k 3.3k 122.31
Cme Group Common (CME) 0.0 $403k 2.1k 193.38
Welltower Common (WELL) 0.0 $400k 4.9k 82.40
Restaurant Brands Int Common (QSR) 0.0 $392k 6.4k 61.19
Us Bancorp Common (USB) 0.0 $367k 6.2k 59.44
Gilead Sciences Common (GILD) 0.0 $353k 5.0k 69.85
Shopify Inc Cl A Common (SHOP) 0.0 $353k 260.00 1355.78
Mccormick & Co Common (MKC.V) 0.0 $330k 4.0k 82.38
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $323k 4.9k 66.56
La Z Boy Common (LZB) 0.0 $322k 10k 32.23
International Paper C Common (IP) 0.0 $314k 5.6k 55.92
Campbell Soup Common (CPB) 0.0 $311k 7.4k 41.81
Udr Common (UDR) 0.0 $307k 5.8k 52.98
Commercial Metals Common (CMC) 0.0 $305k 10k 30.46
Equinix Common (EQIX) 0.0 $300k 380.00 790.13
Church & Dwight Common (CHD) 0.0 $297k 3.6k 82.57
Johnson Controls Intl Common (JCI) 0.0 $296k 4.3k 68.08
Janus Invt Fd Hendrso Mutual (JACTX) 0.0 $287k 5.2k 54.99
Eversource Energy Common (ES) 0.0 $286k 3.5k 81.76
Altria Group Common (MO) 0.0 $285k 6.2k 45.52
Fidelity 500 Index Fu Mutual (FXAIX) 0.0 $281k 1.9k 150.00
Marathon Pete Corp Common (MPC) 0.0 $271k 4.4k 61.81
Tjx Cos Common (TJX) 0.0 $271k 4.1k 65.98
Wec Energy Group Common (WEC) 0.0 $263k 3.0k 88.20
Salesforce Common (CRM) 0.0 $253k 933.00 271.22
Factset Resh Sys Common (FDS) 0.0 $253k 640.00 394.78
Metlife Common (MET) 0.0 $250k 4.0k 61.73
Vanguard Balanced Ind Mutual (VBIAX) 0.0 $250k 5.3k 47.30
Eastman Chemical Common (EMN) 0.0 $248k 2.5k 100.74
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $243k 20k 12.14
Parnassus Fd Equity I Mutual (PRBLX) 0.0 $240k 3.9k 61.63
Northwest Pipe Common (NWPX) 0.0 $237k 10k 23.70
Vanguard Equity-incom Mutual (VEIPX) 0.0 $236k 5.5k 42.95
Mccormick & Co Common (MKC) 0.0 $235k 2.9k 81.03
American Balanced Mutual (ABALX) 0.0 $232k 7.2k 32.36
Darden Restaurants In Common (DRI) 0.0 $227k 1.5k 151.47
Carnival Corp Common (CCL) 0.0 $220k 8.8k 25.01
Vanguard Bd Index Mutual (VBILX) 0.0 $219k 18k 12.13
Applied Matls Common (AMAT) 0.0 $219k 1.7k 128.73
Emera Common (EMRAF) 0.0 $216k 4.8k 45.26
Snowflake Inc Cl A Common (SNOW) 0.0 $212k 700.00 302.43
Signature Bk New York Common (SBNY) 0.0 $211k 775.00 272.28
American Tower Corp Common (AMT) 0.0 $210k 792.00 265.41
Ebay Common (EBAY) 0.0 $209k 3.0k 69.67
Avery Dennison Corp Common (AVY) 0.0 $207k 1.0k 207.21
Huntington Bancshares Common (HBAN) 0.0 $203k 13k 15.46
Allete Common (ALE) 0.0 $200k 3.4k 59.52
Annaly Cap Mgmt Common 0.0 $194k 23k 8.42
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $124k 12k 10.31
Lord Abbett Sht Dur I Mutual (LALDX) 0.0 $102k 24k 4.19
Cannabix Technologies Common (BLOZF) 0.0 $28k 41k 0.67
Kraig Biocraft Labora Common (KBLB) 0.0 $8.8k 100k 0.09
Cicero Common 0.0 $210.000000 50k 0.00
Actua Corp Common 0.0 $0 131k 0.00