Tower Bridge Advisors

Tower Bridge Advisors as of Dec. 31, 2021

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 262 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.7 $93M 277k 336.32
Apple Common (AAPL) 5.2 $86M 481k 177.57
Accenture Common (ACN) 3.2 $53M 127k 414.55
Alphabet Class C Common (GOOG) 3.1 $50M 17k 2893.59
Iqvia Holdings Common (IQV) 2.2 $36M 127k 282.14
Johnson & Johnson Common (JNJ) 2.1 $34M 200k 171.07
Thermo Fisher Scienti Common (TMO) 2.0 $32M 48k 667.24
Visa Common (V) 1.9 $31M 142k 216.71
J P Morgan Chase & Co Common (JPM) 1.8 $29M 180k 158.35
Alphabet Class A Common (GOOGL) 1.7 $28M 9.7k 2897.04
Mcdonald's Corp Common (MCD) 1.7 $27M 101k 268.07
Oracle Sys Corp Common (ORCL) 1.7 $27M 310k 87.21
Lowe's Cos Common (LOW) 1.6 $27M 103k 258.48
Danaher Corp Common (DHR) 1.6 $26M 79k 329.01
Becton Dickinson & Co Common (BDX) 1.6 $26M 102k 251.48
Cvs Health Corp. Common (CVS) 1.6 $26M 248k 103.16
Jacobs Engineering Common 1.5 $25M 176k 139.23
Pepsico Common (PEP) 1.3 $22M 124k 173.71
Walt Disney Company Common (DIS) 1.3 $21M 136k 154.89
Schwab Charles Corp Common (SCHW) 1.3 $21M 247k 84.10
Taiwan Semiconductor Common (TSM) 1.2 $20M 162k 120.31
Procter & Gamble Common (PG) 1.1 $19M 113k 163.58
Truist Financial Corp Common (TFC) 1.1 $18M 314k 58.55
Meta Platforms Common (META) 1.1 $18M 54k 336.35
Aon Plc Shs Cl A Common (AON) 1.1 $18M 59k 300.56
Diageo Common (DEO) 1.0 $17M 77k 220.14
Digital Realty Trust Common (DLR) 1.0 $17M 94k 176.87
US BANCORP DEL 5.56 percent Preferr (USB.PH) 1.0 $16M 651k 24.82
Cisco Systems Common (CSCO) 1.0 $16M 252k 63.37
Amazon Common (AMZN) 0.9 $15M 4.6k 3334.34
Goldman Sachs Group I Preferr (GS.PA) 0.9 $15M 595k 25.34
Paypal Hldgs Common (PYPL) 0.9 $14M 76k 188.58
Intercontinental Exch Common (ICE) 0.9 $14M 104k 136.77
Moodys Corp Common (MCO) 0.9 $14M 36k 390.58
Nike Inc Cl B Common (NKE) 0.8 $13M 80k 166.67
Qualcomm Common (QCOM) 0.8 $13M 72k 182.87
Medtronic Common (MDT) 0.8 $13M 127k 103.45
Home Depot Common (HD) 0.8 $13M 31k 415.01
Coca Cola Common (KO) 0.8 $13M 220k 59.21
Adobe Sys Common (ADBE) 0.8 $13M 23k 567.06
Lennar Corp Common (LEN) 0.8 $13M 108k 116.16
Air Prods & Chems Common (APD) 0.8 $12M 41k 304.26
3M Common (MMM) 0.7 $12M 68k 177.63
Wal Mart Stores Common (WMT) 0.7 $12M 83k 144.69
Verizon Communication Common (VZ) 0.7 $12M 232k 51.96
Honeywell Intl Common (HON) 0.7 $12M 57k 208.51
Costco Wholesale Common (COST) 0.7 $12M 21k 567.70
United Parcel Svc Common (UPS) 0.7 $11M 53k 214.34
Pfizer Common (PFE) 0.7 $11M 190k 59.05
Best Buy Common (BBY) 0.7 $11M 106k 101.60
Novartis Common (NVS) 0.6 $10M 119k 87.47
Toll Brothers Common (TOL) 0.6 $10M 143k 72.39
Automatic Data Proces Common (ADP) 0.6 $10M 40k 246.58
Crown Castle Intl Cor Common (CCI) 0.6 $9.9M 48k 208.74
Chevron Corp Common (CVX) 0.6 $9.9M 85k 117.35
Comcast Corp New Cl A Common (CMCSA) 0.6 $9.8M 195k 50.33
Fedex Corp Common (FDX) 0.6 $9.6M 37k 258.64
Leidos Hldgs Common (LDOS) 0.6 $9.2M 103k 88.90
Synchrony Financial Common (SYF) 0.6 $9.1M 196k 46.39
Mondelez Intl Common (MDLZ) 0.6 $9.1M 137k 66.31
Abbott Labs Common (ABT) 0.5 $8.6M 61k 140.74
Broadcom Common (AVGO) 0.5 $8.6M 13k 665.41
Brown & Brown Common (BRO) 0.5 $8.2M 117k 70.28
Abbvie Common (ABBV) 0.5 $8.2M 60k 135.40
Starbucks Corp Common (SBUX) 0.5 $7.9M 68k 116.97
Berkshire Hathaway In Common (BRK.B) 0.5 $7.7M 26k 299.00
Exxon Mobil Common (XOM) 0.5 $7.7M 125k 61.19
Akamai Technologies I Common (AKAM) 0.5 $7.5M 64k 117.04
Bank Of America Pfd D Preferr (BML.PH) 0.4 $6.8M 286k 23.64
Union Pacific Corp Common (UNP) 0.4 $6.4M 26k 251.93
L3 Harris Technologie Common (LHX) 0.4 $6.4M 30k 213.24
Fortune Brands Home & Common (FBIN) 0.4 $6.3M 59k 106.90
Ihs Markit Common 0.4 $6.3M 47k 132.92
Bristol Myers Squibb Common (BMY) 0.4 $6.2M 99k 62.35
Nextera Energy Common (NEE) 0.4 $6.2M 66k 93.36
Nvidia Corp Common (NVDA) 0.4 $6.0M 21k 294.11
Constellation Brands Common (STZ) 0.4 $5.9M 23k 250.97
Unitedhealth Group In Common (UNH) 0.4 $5.9M 12k 502.14
Dentsply Sirona Common (XRAY) 0.3 $5.5M 98k 55.79
Colgate Palmolive Common (CL) 0.3 $5.5M 64k 85.34
Analog Devices Common (ADI) 0.3 $5.4M 31k 175.77
Fidelity Natl Informa Common (FIS) 0.3 $5.1M 47k 109.15
Enterprise Prods Part Common (EPD) 0.3 $5.0M 228k 21.96
Merck & Company Common (MRK) 0.3 $4.9M 63k 76.64
Roche Hldg Common (RHHBY) 0.3 $4.8M 92k 52.01
Intel Corp Common (INTC) 0.3 $4.6M 90k 51.50
Fortive Corp Common (FTV) 0.3 $4.6M 60k 76.29
Raymond James Financi Common (RJF) 0.3 $4.6M 46k 100.40
T Mobile Us Common (TMUS) 0.3 $4.5M 39k 115.98
Eaton Corp Common (ETN) 0.3 $4.5M 26k 172.82
Oneok Common (OKE) 0.3 $4.5M 76k 58.76
Simon Ppty Group Common (SPG) 0.3 $4.4M 28k 159.77
Norfolk Southern Corp Common (NSC) 0.3 $4.2M 14k 297.71
Int'l Business Machin Common (IBM) 0.3 $4.1M 31k 133.66
Pioneer Natural Res C Common 0.2 $4.0M 22k 181.88
Prologis Common (PLD) 0.2 $3.9M 23k 168.36
Amgen Common (AMGN) 0.2 $3.7M 17k 224.97
Enbridge Common (ENB) 0.2 $3.7M 96k 39.08
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.2 $3.7M 144k 25.59
Keycorp Common (KEY) 0.2 $3.7M 159k 23.13
Nxp Semiconductors N Common (NXPI) 0.2 $3.7M 16k 227.78
A T & T Common (T) 0.2 $3.6M 147k 24.60
Waste Mgmt Inc Del Common (WM) 0.2 $3.6M 21k 166.90
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.2 $3.5M 314k 11.17
Tesla Mtrs Common (TSLA) 0.2 $3.5M 3.3k 1056.78
Texas Pacific Land Common (TPL) 0.2 $3.4M 2.8k 1248.87
Illinois Tool Works I Common (ITW) 0.2 $3.4M 14k 246.80
Bank Of America Corp Common (BAC) 0.2 $3.2M 73k 44.49
Linde Common 0.2 $3.0M 8.6k 346.43
Pnc Financial Corp Common (PNC) 0.2 $2.9M 15k 200.52
V F Corp Common (VFC) 0.2 $2.8M 39k 73.22
Morgan Stanley Pfd A Preferr (MS.PA) 0.2 $2.8M 111k 25.10
Netflix Common (NFLX) 0.2 $2.8M 4.6k 602.44
Kimberly Clark Corp Common (KMB) 0.2 $2.7M 19k 142.92
American Express Common (AXP) 0.2 $2.6M 16k 163.60
Csx Corp Common (CSX) 0.2 $2.6M 69k 37.60
Ameriprise Finl Common (AMP) 0.2 $2.5M 8.3k 301.66
Lockheed Martin Corp Common (LMT) 0.2 $2.5M 7.1k 355.41
Texas Instruments Common (TXN) 0.1 $2.2M 12k 188.47
Deere & Co. Common (DE) 0.1 $2.2M 6.4k 342.89
Cdw Corp Common (CDW) 0.1 $2.2M 11k 204.78
Carmax Common (KMX) 0.1 $2.1M 16k 130.23
Blackstone Group Common (BX) 0.1 $2.1M 16k 129.39
General Electric Co C Common (GE) 0.1 $2.1M 22k 94.47
Caterpillar Common (CAT) 0.1 $2.0M 9.7k 206.74
Stanley Black And Dec Common (SWK) 0.1 $2.0M 11k 188.62
Ppg Industries Common (PPG) 0.1 $2.0M 11k 172.44
Duke Energy Corporati Common (DUK) 0.1 $1.9M 18k 104.90
Skyworks Solutions In Common (SWKS) 0.1 $1.9M 12k 155.14
Unilever Common (UL) 0.1 $1.8M 34k 53.79
Lilly, Eli And Common (LLY) 0.1 $1.8M 6.6k 276.22
Teradyne Common (TER) 0.1 $1.8M 11k 163.53
Lam Research Corp Common 0.1 $1.6M 2.2k 719.15
Hershey Foods Corp Common (HSY) 0.1 $1.5M 8.0k 193.47
Simpson Mfg Common (SSD) 0.1 $1.5M 11k 139.07
General Mills Common (GIS) 0.1 $1.4M 21k 67.38
Vanguard/primecap Mutual (VPMAX) 0.1 $1.3M 7.9k 169.44
Corning Common (GLW) 0.1 $1.3M 35k 37.23
Booking Hldgs Common (BKNG) 0.1 $1.3M 545.00 2399.23
Carrier Global Corpor Common (CARR) 0.1 $1.3M 23k 54.24
Boeing Common (BA) 0.1 $1.2M 6.1k 201.32
Tractor Supply Common (TSCO) 0.1 $1.2M 5.1k 238.60
Dominion Res Inc Va Common (D) 0.1 $1.2M 15k 78.56
Regal Beloit Corp Common (RRX) 0.1 $1.2M 7.0k 170.18
Phillips 66 Common (PSX) 0.1 $1.2M 16k 72.46
Dow Common (DOW) 0.1 $1.2M 20k 56.72
Conocophillips Common (COP) 0.1 $1.1M 16k 72.18
Vanguard Tax-managed Mutual (VTCLX) 0.1 $1.1M 4.4k 247.90
Essential Utils Inc C Common (WTRG) 0.1 $1.1M 20k 53.69
Vanguard/wellington F Mutual (VWENX) 0.1 $1.1M 13k 83.80
Cigna Corp Common (CI) 0.1 $1.0M 4.6k 229.63
Bk Of America Corp Pf Preferr (BML.PG) 0.1 $1.0M 44k 23.68
Kla-tencor Corp Common (KLAC) 0.1 $1.0M 2.4k 430.11
Trane Technologies Pl Common (TT) 0.1 $1.0M 5.1k 202.03
Goldman Sachs Group I Preferr (GS.PD) 0.1 $1.0M 40k 25.43
Thor Inds Common (THO) 0.1 $1.0M 9.8k 103.77
Allstate Corp Common (ALL) 0.1 $1.0M 8.5k 117.65
Blackrock Common 0.1 $1.0M 1.1k 915.56
Cognizant Technology Common (CTSH) 0.1 $1.0M 11k 88.72
Bbh Fd Inc Ltd Dur Mutual 0.1 $1.0M 97k 10.30
Wells Fargo & Co Common (WFC) 0.1 $996k 21k 47.98
Aflac Common (AFL) 0.1 $973k 17k 58.39
Emerson Electric Common (EMR) 0.1 $968k 10k 92.97
Goldman Sachs Group I Common (GS) 0.1 $956k 2.5k 382.55
Prudential Finl Common (PRU) 0.1 $950k 8.8k 108.24
Toronto Dominion Bk O Common (TD) 0.1 $948k 12k 76.68
Parker Hannifin Corp Common (PH) 0.1 $946k 3.0k 318.12
Baxter International Common (BAX) 0.1 $920k 11k 85.84
Corteva Common (CTVA) 0.1 $917k 19k 47.28
Expedia Inc Del Common (EXPE) 0.1 $866k 4.8k 180.72
State Street Corp Common (STT) 0.1 $863k 9.3k 93.00
Dupont De Nemours Common (DD) 0.1 $860k 11k 80.78
Steel Dynamics Common (STLD) 0.1 $838k 14k 62.07
Lyondellbasell Indust Common (LYB) 0.0 $798k 8.7k 92.23
Glaxosmithkline Common 0.0 $784k 18k 44.10
Citigroup Common (C) 0.0 $781k 13k 60.39
Valley Natl Bancorp C Common (VLY) 0.0 $715k 52k 13.75
Cra Ccm Alternative I Mutual 0.0 $697k 79k 8.82
American Electric Pow Common (AEP) 0.0 $684k 7.7k 88.97
Weyerhaeuser Common (WY) 0.0 $671k 16k 41.18
Ulta Salon Cosmetcs & Common (ULTA) 0.0 $670k 1.6k 412.34
Otis Worldwide Corp C Common (OTIS) 0.0 $663k 7.6k 87.07
S&p Global Common (SPGI) 0.0 $661k 1.4k 471.93
Ishares Tr S&p 500 In Mutual (IVV) 0.0 $654k 1.4k 476.99
Intuitive Surgical In Common (ISRG) 0.0 $647k 1.8k 359.30
Vanguard Us Growth Fu Mutual (VWUAX) 0.0 $631k 3.7k 168.44
Magellan Midstream Pa Common 0.0 $627k 14k 46.44
Philip Morris Intl In Common (PM) 0.0 $627k 6.6k 95.00
Kellogg Common (K) 0.0 $591k 9.2k 64.42
Vanguard Bd Index Mutual (VBILX) 0.0 $589k 50k 11.89
Quanex Bldg Prods Cor Common (NX) 0.0 $582k 24k 24.78
Marsh & Mclennan Cos Common (MMC) 0.0 $556k 3.2k 173.82
Mongodb Inc Cl A Common (MDB) 0.0 $529k 1.0k 529.35
Astrazeneca Common (AZN) 0.0 $524k 9.0k 58.25
American Wtr Wks Co I Common (AWK) 0.0 $513k 2.7k 188.86
Ppl Corp Common (PPL) 0.0 $492k 16k 30.06
Cme Group Common (CME) 0.0 $479k 2.1k 228.46
Dover Corp Common (DOV) 0.0 $475k 2.6k 181.60
Comerica Common (CMA) 0.0 $463k 5.3k 87.00
Yum Brands Common (YUM) 0.0 $461k 3.3k 138.86
Illumina Common (ILMN) 0.0 $457k 1.2k 380.44
Berkshire Hathaway In Common (BRK.A) 0.0 $451k 1.00 450662.00
1/100 Berkshire Htwy Common 0.0 $451k 100.00 4506.62
Cdn Imperial Bk Comm Common (CM) 0.0 $444k 3.8k 116.56
Morgan Stanley Common (MS) 0.0 $426k 4.3k 98.16
Welltower Common (WELL) 0.0 $416k 4.9k 85.77
Bryn Mawr Bank Corp Common 0.0 $404k 9.0k 45.01
Restaurant Brands Int Common (QSR) 0.0 $388k 6.4k 60.68
Mccormick & Co Common (MKC.V) 0.0 $382k 4.0k 95.39
BP Common (BP) 0.0 $376k 14k 26.63
Church & Dwight Common (CHD) 0.0 $369k 3.6k 102.50
La Z Boy Common (LZB) 0.0 $363k 10k 36.31
Commercial Metals Common (CMC) 0.0 $363k 10k 36.29
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $355k 4.9k 72.94
Johnson Controls Intl Common (JCI) 0.0 $353k 4.3k 81.31
Sysco Corp Common (SYY) 0.0 $344k 4.4k 78.55
Us Bancorp Common (USB) 0.0 $335k 6.0k 56.17
Campbell Soup Common (CPB) 0.0 $323k 7.4k 43.46
Equinix Common (EQIX) 0.0 $321k 380.00 845.84
Northwest Pipe Common (NWPX) 0.0 $318k 10k 31.80
Shopify Inc Cl A Common (SHOP) 0.0 $317k 230.00 1377.39
Udr Common (UDR) 0.0 $312k 5.2k 59.99
Tjx Cos Common (TJX) 0.0 $311k 4.1k 75.92
Factset Resh Sys Common (FDS) 0.0 $311k 640.00 486.01
Gilead Sciences Common (GILD) 0.0 $305k 4.2k 72.61
Eastman Chemical Common (EMN) 0.0 $297k 2.5k 120.91
Eversource Energy Common (ES) 0.0 $288k 3.2k 90.98
Mccormick & Co Common (MKC) 0.0 $280k 2.9k 96.61
International Paper C Common (IP) 0.0 $274k 5.8k 46.98
Janus Invt Fd Hendrso Mutual (JACTX) 0.0 $274k 5.2k 52.53
Applied Matls Common (AMAT) 0.0 $268k 1.7k 157.36
Vanguard Balanced Ind Mutual (VBIAX) 0.0 $263k 5.4k 49.02
Marathon Pete Corp Common (MPC) 0.0 $261k 4.1k 63.99
Metlife Common (MET) 0.0 $253k 4.0k 62.49
Wec Energy Group Common (WEC) 0.0 $251k 2.6k 97.07
American Balanced Mutual (ABALX) 0.0 $247k 7.4k 33.47
Vanguard Equity-incom Mutual (VEIPX) 0.0 $247k 5.6k 44.01
Sealed Air Corp Common (SEE) 0.0 $243k 3.6k 67.47
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $243k 20k 12.13
Emera Common (EMRAF) 0.0 $238k 4.8k 49.97
Snowflake Inc Cl A Common (SNOW) 0.0 $237k 700.00 338.75
American Tower Corp Common (AMT) 0.0 $232k 792.00 292.50
Signature Bk New York Common (SBNY) 0.0 $226k 700.00 323.47
Darden Restaurants In Common (DRI) 0.0 $226k 1.5k 150.64
Allete Common (ALE) 0.0 $223k 3.4k 66.35
Salesforce Common (CRM) 0.0 $222k 872.00 254.13
Vertex Pharmaceutical Common (VRTX) 0.0 $220k 1.0k 219.60
Avery Dennison Corp Common (AVY) 0.0 $217k 1.0k 216.57
Ingersoll Rand Common (IR) 0.0 $216k 3.5k 61.87
Consolidated Edison I Common (ED) 0.0 $214k 2.5k 85.32
Parnassus Fd Equity I Mutual (PRBLX) 0.0 $206k 3.2k 63.42
Vanguard Pa Tax Free Mutual (VPALX) 0.0 $204k 17k 12.10
Regeneron Pharmaceuti Common (REGN) 0.0 $200k 317.00 631.52
Annaly Cap Mgmt Common 0.0 $180k 23k 7.82
Huntington Bancshares Common (HBAN) 0.0 $174k 11k 15.42
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $125k 12k 10.34
Blackrock Natl Mun Mutual (BNMLX) 0.0 $114k 10k 11.37
Lord Abbett Sht Dur I Mutual (LALDX) 0.0 $102k 24k 4.16
Cannabix Technologies Common (BLOZF) 0.0 $17k 41k 0.42
Kraig Biocraft Labora Common (KBLB) 0.0 $8.4k 100k 0.08
Cicero Common 0.0 $5.000000 50k 0.00
Actua Corp Common 0.0 $0 131k 0.00