Tower Bridge Advisors

Tower Bridge Advisors as of March 31, 2022

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 259 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.6 $84M 271k 308.31
Apple Common (AAPL) 5.2 $78M 447k 174.61
Alphabet Class C Common (GOOG) 3.1 $47M 17k 2792.99
Accenture Common (ACN) 2.8 $42M 124k 337.23
United Parcel Svc Common (UPS) 2.6 $38M 178k 214.46
Johnson & Johnson Common (JNJ) 2.4 $36M 200k 177.23
Visa Common (V) 2.0 $31M 138k 221.77
Iqvia Holdings Common (IQV) 1.9 $29M 125k 231.21
Thermo Fisher Scienti Common (TMO) 1.9 $28M 48k 590.65
Becton Dickinson & Co Common (BDX) 1.9 $28M 106k 266.00
Alphabet Class A Common (GOOGL) 1.7 $26M 9.4k 2781.35
Oracle Sys Corp Common (ORCL) 1.7 $26M 308k 82.73
Mcdonald's Corp Common (MCD) 1.7 $25M 102k 247.28
Cvs Health Corp. Common (CVS) 1.7 $25M 249k 101.21
J P Morgan Chase & Co Common (JPM) 1.6 $25M 180k 136.32
Jacobs Engineering Common 1.6 $24M 175k 137.81
Danaher Corp Common (DHR) 1.5 $23M 77k 293.33
Pepsico Common (PEP) 1.4 $21M 125k 167.38
Lowe's Cos Common (LOW) 1.4 $20M 101k 202.19
Schwab Charles Corp Common (SCHW) 1.3 $20M 237k 84.31
Aon Plc Shs Cl A Common (AON) 1.3 $19M 59k 325.63
Walt Disney Company Common (DIS) 1.2 $19M 136k 137.16
Truist Financial Corp Common (TFC) 1.2 $18M 318k 56.70
Procter & Gamble Common (PG) 1.2 $17M 113k 152.80
Diageo Common (DEO) 1.0 $16M 77k 203.14
Amazon Common (AMZN) 1.0 $15M 4.7k 3259.95
Cisco Systems Common (CSCO) 1.0 $14M 255k 55.76
Medtronic Common (MDT) 0.9 $14M 127k 110.95
Meta Platforms Common (META) 0.9 $14M 62k 222.36
Intercontinental Exch Common (ICE) 0.9 $14M 104k 132.12
Coca Cola Common (KO) 0.9 $14M 220k 62.00
Chevron Corp Common (CVX) 0.9 $13M 82k 162.83
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.9 $13M 660k 20.14
Digital Realty Trust Common (DLR) 0.9 $13M 93k 141.80
Goldman Sachs Group I Preferr (GS.PA) 0.9 $13M 607k 21.58
Moodys Corp Common (MCO) 0.8 $13M 37k 337.41
Verizon Communication Common (VZ) 0.8 $12M 234k 50.94
Costco Wholesale Common (COST) 0.8 $12M 20k 575.85
Honeywell Intl Common (HON) 0.7 $11M 57k 194.58
Adobe Sys Common (ADBE) 0.7 $11M 24k 455.62
Wal Mart Stores Common (WMT) 0.7 $10M 70k 148.92
Qualcomm Common (QCOM) 0.7 $10M 67k 152.82
Taiwan Semiconductor Common (TSM) 0.7 $10M 98k 104.26
Air Prods & Chems Common (APD) 0.7 $10M 41k 249.91
Nike Inc Cl B Common (NKE) 0.7 $10M 76k 134.56
Novartis Common (NVS) 0.7 $10M 115k 87.75
Abbvie Common (ABBV) 0.7 $10M 62k 162.11
3M Common (MMM) 0.7 $10M 67k 148.88
Exxon Mobil Common (XOM) 0.7 $9.8M 119k 82.59
Pfizer Common (PFE) 0.6 $9.7M 188k 51.77
Best Buy Common (BBY) 0.6 $9.6M 105k 90.90
Home Depot Common (HD) 0.6 $9.5M 32k 299.33
Comcast Corp New Cl A Common (CMCSA) 0.6 $9.0M 193k 46.82
Berkshire Hathaway In Common (BRK.B) 0.6 $9.0M 25k 352.91
Crown Castle Intl Cor Common (CCI) 0.6 $9.0M 49k 184.60
Automatic Data Proces Common (ADP) 0.6 $8.9M 39k 227.54
Fedex Corp Common (FDX) 0.6 $8.6M 37k 231.39
Lennar Corp Common (LEN) 0.6 $8.4M 103k 81.17
Brown & Brown Common (BRO) 0.5 $8.1M 112k 72.27
Broadcom Common (AVGO) 0.5 $8.0M 13k 629.68
Akamai Technologies I Common (AKAM) 0.5 $7.7M 64k 119.39
Mondelez Intl Common (MDLZ) 0.5 $7.7M 122k 62.78
Paypal Hldgs Common (PYPL) 0.5 $7.6M 66k 115.65
L3 Harris Technologie Common (LHX) 0.5 $7.6M 31k 248.47
Abbott Labs Common (ABT) 0.5 $7.1M 60k 118.36
Union Pacific Corp Common (UNP) 0.5 $7.0M 26k 273.21
Bristol Myers Squibb Common (BMY) 0.5 $6.8M 94k 73.03
Toll Brothers Common (TOL) 0.4 $6.5M 139k 47.02
S&p Global Common (SPGI) 0.4 $6.5M 16k 410.18
Unitedhealth Group In Common (UNH) 0.4 $6.3M 12k 509.97
Nextera Energy Common (NEE) 0.4 $6.0M 71k 84.71
Oneok Common (OKE) 0.4 $5.8M 82k 70.63
Bank Of America Pfd D Preferr (BML.PH) 0.4 $5.7M 293k 19.38
Enterprise Prods Part Common (EPD) 0.4 $5.7M 220k 25.81
Nvidia Corp Common (NVDA) 0.4 $5.6M 21k 272.86
Pioneer Natural Res C Common 0.4 $5.5M 22k 250.03
Constellation Brands Common (STZ) 0.4 $5.4M 24k 230.32
Merck & Company Common (MRK) 0.3 $5.2M 64k 82.05
T Mobile Us Common (TMUS) 0.3 $5.2M 40k 128.35
Synchrony Financial Common (SYF) 0.3 $5.1M 147k 34.81
Raymond James Financi Common (RJF) 0.3 $5.0M 45k 109.91
Roche Hldg Common (RHHBY) 0.3 $4.6M 92k 49.78
Enbridge Common (ENB) 0.3 $4.5M 99k 46.09
Intel Corp Common (INTC) 0.3 $4.5M 91k 49.56
Dentsply Sirona Common (XRAY) 0.3 $4.4M 90k 49.22
Colgate Palmolive Common (CL) 0.3 $4.4M 58k 75.83
Analog Devices Common (ADI) 0.3 $4.3M 26k 165.18
Leidos Hldgs Common (LDOS) 0.3 $4.2M 39k 108.02
Int'l Business Machin Common (IBM) 0.3 $4.1M 31k 130.02
Amgen Common (AMGN) 0.3 $4.1M 17k 241.82
Eaton Corp Common (ETN) 0.3 $4.0M 26k 151.76
Starbucks Corp Common (SBUX) 0.3 $4.0M 44k 90.97
Simon Ppty Group Common (SPG) 0.3 $4.0M 30k 131.56
Norfolk Southern Corp Common (NSC) 0.3 $3.9M 14k 285.22
Texas Pacific Land Common (TPL) 0.2 $3.7M 2.7k 1352.11
A T & T Common (T) 0.2 $3.5M 146k 23.63
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.2 $3.4M 314k 10.80
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.2 $3.3M 143k 23.40
Waste Mgmt Inc Del Common (WM) 0.2 $3.1M 20k 158.50
Fortune Brands Home & Common (FBIN) 0.2 $3.1M 42k 74.28
Tesla Mtrs Common (TSLA) 0.2 $3.1M 2.9k 1077.60
American Express Common (AXP) 0.2 $3.0M 16k 187.00
Nxp Semiconductors N Common (NXPI) 0.2 $3.0M 16k 185.08
Bank Of America Corp Common (BAC) 0.2 $2.9M 71k 41.22
Illinois Tool Works I Common (ITW) 0.2 $2.9M 14k 209.40
Pnc Financial Corp Common (PNC) 0.2 $2.9M 16k 184.45
Lockheed Martin Corp Common (LMT) 0.2 $2.7M 6.1k 441.40
Csx Corp Common (CSX) 0.2 $2.6M 71k 37.45
Deere & Co. Common (DE) 0.2 $2.6M 6.2k 415.46
Morgan Stanley Pfd A Preferr (MS.PA) 0.2 $2.5M 115k 22.15
Linde Common 0.2 $2.5M 7.9k 319.43
Ameriprise Finl Common (AMP) 0.2 $2.5M 8.2k 300.36
Kimberly Clark Corp Common (KMB) 0.2 $2.4M 20k 123.16
Duke Energy Corporati Common (DUK) 0.1 $2.2M 20k 111.66
Lilly, Eli And Common (LLY) 0.1 $2.2M 7.7k 286.37
Texas Instruments Common (TXN) 0.1 $2.2M 12k 183.48
V F Corp Common (VFC) 0.1 $2.1M 37k 56.86
Caterpillar Common (CAT) 0.1 $2.1M 9.5k 222.82
General Electric Co C Common (GE) 0.1 $2.0M 22k 91.50
Cdw Corp Common (CDW) 0.1 $1.9M 11k 178.89
Netflix Common (NFLX) 0.1 $1.9M 5.1k 374.59
Blackstone Group Common (BX) 0.1 $1.9M 15k 126.94
Boeing Common (BA) 0.1 $1.8M 9.5k 191.50
Hershey Foods Corp Common (HSY) 0.1 $1.7M 8.0k 216.63
Conocophillips Common (COP) 0.1 $1.5M 15k 100.00
Fidelity Natl Informa Common (FIS) 0.1 $1.5M 15k 100.42
Keycorp Common (KEY) 0.1 $1.5M 69k 22.38
General Mills Common (GIS) 0.1 $1.4M 21k 67.72
Unilever Common (UL) 0.1 $1.4M 31k 45.57
Ppg Industries Common (PPG) 0.1 $1.4M 11k 131.07
Carmax Common (KMX) 0.1 $1.4M 14k 96.48
Phillips 66 Common (PSX) 0.1 $1.3M 16k 86.39
Skyworks Solutions In Common (SWKS) 0.1 $1.3M 10k 133.28
Prologis Common (PLD) 0.1 $1.3M 8.2k 161.48
Corning Common (GLW) 0.1 $1.3M 36k 36.91
Dominion Res Inc Va Common (D) 0.1 $1.3M 15k 84.97
Teradyne Common (TER) 0.1 $1.3M 11k 118.23
Tractor Supply Common (TSCO) 0.1 $1.2M 5.2k 233.37
Simpson Mfg Common (SSD) 0.1 $1.2M 11k 109.04
Vanguard/primecap Mutual (VPMAX) 0.1 $1.1M 7.1k 161.59
Steel Dynamics Common (STLD) 0.1 $1.1M 14k 83.43
Dow Common (DOW) 0.1 $1.1M 18k 63.72
Booking Hldgs Common (BKNG) 0.1 $1.1M 475.00 2348.45
Cigna Corp Common (CI) 0.1 $1.1M 4.6k 239.61
Allstate Corp Common (ALL) 0.1 $1.1M 7.7k 138.51
Cognizant Technology Common (CTSH) 0.1 $1.1M 12k 89.67
Corteva Common (CTVA) 0.1 $1.1M 19k 57.48
Carrier Global Corpor Common (CARR) 0.1 $1.1M 23k 45.87
Lam Research Corp Common 0.1 $1.0M 1.9k 537.61
Regal Beloit Corp Common (RRX) 0.1 $1.0M 7.0k 148.78
Aflac Common (AFL) 0.1 $1.0M 16k 64.39
Vanguard Tax-managed Mutual (VTCLX) 0.1 $1.0M 4.4k 234.19
Prudential Finl Common (PRU) 0.1 $1.0M 8.7k 118.17
Emerson Electric Common (EMR) 0.1 $1.0M 10k 98.05
Essential Utils Inc C Common (WTRG) 0.1 $1.0M 20k 51.13
Vanguard/wellington F Mutual (VWENX) 0.1 $1000k 13k 78.12
Bbh Fd Inc Ltd Dur Mutual 0.1 $987k 98k 10.13
Bk Of America Corp Pf Preferr (BML.PG) 0.1 $985k 50k 19.75
Toronto Dominion Bk O Common (TD) 0.1 $974k 12k 79.42
Wells Fargo & Co Common (WFC) 0.1 $967k 20k 48.46
Expedia Inc Del Common (EXPE) 0.1 $928k 4.7k 195.67
American Electric Pow Common (AEP) 0.1 $916k 9.2k 99.77
Lyondellbasell Indust Common (LYB) 0.1 $889k 8.7k 102.82
Kla-tencor Corp Common (KLAC) 0.1 $879k 2.4k 366.06
Stanley Black And Dec Common (SWK) 0.1 $873k 6.2k 139.79
Goldman Sachs Group I Preferr (GS.PD) 0.1 $868k 40k 21.54
Sprott Physical Gold Common (CEF) 0.1 $855k 44k 19.38
Blackrock Common 0.1 $847k 1.1k 764.17
Goldman Sachs Group I Common (GS) 0.1 $834k 2.5k 330.10
Baxter International Common (BAX) 0.1 $831k 11k 77.54
Ishares Tr S&p 500 In Mutual (IVV) 0.1 $777k 1.7k 453.69
Thor Inds Common (THO) 0.1 $771k 9.8k 78.70
Trane Technologies Pl Common (TT) 0.1 $769k 5.0k 152.70
State Street Corp Common (STT) 0.1 $765k 8.8k 87.12
Parker Hannifin Corp Common (PH) 0.1 $759k 2.7k 283.76
Cra Ccm Alternative I Mutual 0.0 $696k 79k 8.81
Dupont De Nemours Common (DD) 0.0 $689k 9.4k 73.58
Valley Natl Bancorp C Common (VLY) 0.0 $677k 52k 13.02
Citigroup Common (C) 0.0 $677k 13k 53.40
Magellan Midstream Pa Common 0.0 $662k 14k 49.07
Glaxosmithkline Common 0.0 $660k 15k 43.56
Fortive Corp Common (FTV) 0.0 $625k 10k 60.93
Weyerhaeuser Common (WY) 0.0 $609k 16k 37.90
Ulta Salon Cosmetcs & Common (ULTA) 0.0 $601k 1.5k 398.22
Astrazeneca Common (AZN) 0.0 $597k 9.0k 66.34
Otis Worldwide Corp C Common (OTIS) 0.0 $559k 7.3k 76.95
Intuitive Surgical In Common (ISRG) 0.0 $543k 1.8k 301.68
Vanguard Us Growth Fu Mutual (VWUAX) 0.0 $535k 3.7k 143.04
Berkshire Hathaway In Common (BRK.A) 0.0 $529k 1.00 528921.00
1/100 Berkshire Htwy Common 0.0 $529k 100.00 5289.21
Vanguard Bd Index Mutual (VBILX) 0.0 $516k 47k 11.09
Cme Group Common (CME) 0.0 $498k 2.1k 237.86
Marsh & Mclennan Cos Common (MMC) 0.0 $494k 2.9k 170.42
Quanex Bldg Prods Cor Common (NX) 0.0 $493k 24k 20.99
Comerica Common (CMA) 0.0 $488k 5.4k 90.43
Welltower Common (WELL) 0.0 $466k 4.9k 96.14
Cdn Imperial Bk Comm Common (CM) 0.0 $463k 3.8k 121.69
Wsfs Finl Corp Common (WSFS) 0.0 $461k 9.9k 46.62
Kellogg Common (K) 0.0 $460k 7.1k 64.49
Morgan Stanley Common (MS) 0.0 $458k 5.2k 87.40
American Wtr Wks Co I Common (AWK) 0.0 $450k 2.7k 165.53
Mongodb Inc Cl A Common (MDB) 0.0 $444k 1.0k 443.59
Illumina Common (ILMN) 0.0 $419k 1.2k 349.40
Commercial Metals Common (CMC) 0.0 $416k 10k 41.62
Philip Morris Intl In Common (PM) 0.0 $416k 4.4k 93.94
BP Common (BP) 0.0 $416k 14k 29.40
Dover Corp Common (DOV) 0.0 $411k 2.6k 156.90
Mccormick & Co Common (MKC.V) 0.0 $400k 4.0k 100.00
Sprott Physical Gold Common (PHYS) 0.0 $394k 26k 15.37
Yum Brands Common (YUM) 0.0 $393k 3.3k 118.53
Applied Matls Common (AMAT) 0.0 $392k 3.0k 131.80
Marathon Pete Corp Common (MPC) 0.0 $375k 4.4k 85.50
Mastercard Inc Cl A Common (MA) 0.0 $374k 1.0k 357.38
Restaurant Brands Int Common (QSR) 0.0 $374k 6.4k 58.39
Ppl Corp Common (PPL) 0.0 $364k 13k 28.56
Church & Dwight Common (CHD) 0.0 $358k 3.6k 99.38
Janus Invt Fd Hendrso Mutual (JACTX) 0.0 $342k 7.3k 46.49
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $339k 4.9k 69.59
Udr Common (UDR) 0.0 $333k 5.8k 57.37
Sysco Corp Common (SYY) 0.0 $333k 4.1k 81.65
Campbell Soup Common (CPB) 0.0 $311k 7.0k 44.57
Us Bancorp Common (USB) 0.0 $308k 5.8k 53.15
Equinix Common (EQIX) 0.0 $293k 395.00 741.62
Mccormick & Co Common (MKC) 0.0 $289k 2.9k 99.80
Johnson Controls Intl Common (JCI) 0.0 $285k 4.3k 65.57
Metlife Common (MET) 0.0 $284k 4.0k 70.28
International Paper C Common (IP) 0.0 $269k 5.8k 46.15
Nucor Corp Common (NUE) 0.0 $268k 1.8k 148.65
La Z Boy Common (LZB) 0.0 $264k 10k 26.37
Vertex Pharmaceutical Common (VRTX) 0.0 $261k 1.0k 260.97
Northwest Pipe Common (NWPX) 0.0 $255k 10k 25.45
Vanguard Balanced Ind Mutual (VBIAX) 0.0 $249k 5.4k 45.91
Sealed Air Corp Common (SEE) 0.0 $241k 3.6k 66.96
Consolidated Edison I Common (ED) 0.0 $237k 2.5k 94.68
American Balanced Mutual (ABALX) 0.0 $237k 7.4k 32.02
Emera Common (EMRAF) 0.0 $237k 4.8k 49.56
Ebay Common (EBAY) 0.0 $229k 4.0k 57.26
Tjx Cos Common (TJX) 0.0 $227k 3.8k 60.58
Allete Common (ALE) 0.0 $226k 3.4k 66.98
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $225k 20k 11.25
Chubb Common (CB) 0.0 $223k 1.0k 213.90
Regeneron Pharmaceuti Common (REGN) 0.0 $221k 317.00 698.42
Shell Plc Spon Ads Common (SHEL) 0.0 $220k 4.0k 54.93
Wec Energy Group Common (WEC) 0.0 $218k 2.2k 99.81
Altria Group Common (MO) 0.0 $206k 4.0k 52.25
Signature Bk New York Common (SBNY) 0.0 $205k 700.00 293.49
Gilead Sciences Common (GILD) 0.0 $202k 3.4k 59.45
Vanguard Pa Tax Free Mutual (VPALX) 0.0 $190k 17k 11.29
Annaly Cap Mgmt Common 0.0 $162k 23k 7.04
Nocopi Tech Common (NNUP) 0.0 $132k 662k 0.20
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $117k 12k 9.62
Blackrock Natl Mun Mutual (BNMLX) 0.0 $107k 10k 10.62
Lord Abbett Sht Dur I Mutual (LALDX) 0.0 $98k 24k 4.02
Innovative Solutions Common (ISSC) 0.0 $81k 10k 8.06
Cannabix Technologies Common (BLOZF) 0.0 $20k 41k 0.49
Kraig Biocraft Labora Common (KBLB) 0.0 $8.5k 100k 0.09
Corecare Sys Common 0.0 $2.2k 210k 0.01
Cicero Common 0.0 $5.000000 50k 0.00
Actua Corp Common 0.0 $0 131k 0.00