Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2022

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 248 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.6 $68M 265k 256.83
Apple Common (AAPL) 5.0 $61M 445k 136.72
Alphabet Class C Common (GOOG) 3.0 $37M 337k 109.37
Johnson & Johnson Common (JNJ) 2.9 $35M 197k 177.51
Accenture Common (ACN) 2.6 $32M 116k 277.65
Iqvia Holdings Common (IQV) 2.2 $27M 124k 216.99
Visa Common (V) 2.2 $27M 136k 196.89
Becton Dickinson & Co Common (BDX) 2.1 $26M 104k 246.53
Thermo Fisher Scienti Common (TMO) 2.1 $26M 47k 543.28
Mcdonald's Corp Common (MCD) 2.0 $25M 100k 246.88
Cvs Health Corp. Common (CVS) 1.9 $23M 246k 92.66
Jacobs Engineering Common 1.8 $22M 174k 127.13
Oracle Sys Corp Common (ORCL) 1.8 $22M 309k 69.87
Pepsico Common (PEP) 1.7 $21M 123k 166.66
J P Morgan Chase & Co Common (JPM) 1.6 $20M 177k 112.61
Alphabet Class A Common (GOOGL) 1.6 $20M 180k 108.96
Danaher Corp Common (DHR) 1.6 $19M 75k 253.52
Lowe's Cos Common (LOW) 1.4 $17M 96k 174.67
Aon Plc Shs Cl A Common (AON) 1.3 $16M 58k 269.68
Procter & Gamble Common (PG) 1.3 $16M 108k 143.79
Truist Financial Corp Common (TFC) 1.2 $15M 310k 47.43
Schwab Charles Corp Common (SCHW) 1.2 $15M 230k 63.18
Coca Cola Common (KO) 1.1 $13M 210k 62.91
Diageo Common (DEO) 1.1 $13M 75k 174.12
US BANCORP DEL 5.56 percent Preferr (USB.PH) 1.0 $13M 658k 19.38
Walt Disney Company Common (DIS) 1.0 $13M 132k 94.40
Chevron Corp Common (CVX) 1.0 $12M 85k 144.78
Digital Realty Trust Common (DLR) 1.0 $12M 91k 129.83
Verizon Communication Common (VZ) 1.0 $12M 230k 50.75
Goldman Sachs Group I Preferr (GS.PA) 0.9 $11M 603k 18.57
Medtronic Common (MDT) 0.9 $11M 124k 89.75
Moodys Corp Common (MCO) 0.9 $11M 40k 271.97
Cisco Systems Common (CSCO) 0.9 $10M 245k 42.64
Meta Platforms Common (META) 0.8 $10M 63k 161.25
Costco Wholesale Common (COST) 0.8 $9.8M 21k 479.28
Novartis Common (NVS) 0.8 $9.6M 114k 84.53
Pfizer Common (PFE) 0.8 $9.5M 182k 52.43
Air Prods & Chems Common (APD) 0.8 $9.5M 40k 240.48
Exxon Mobil Common (XOM) 0.8 $9.5M 111k 85.64
Amazon Common (AMZN) 0.7 $9.0M 85k 106.21
Adobe Sys Common (ADBE) 0.7 $9.0M 25k 366.06
Abbvie Common (ABBV) 0.7 $8.9M 58k 153.16
Honeywell Intl Common (HON) 0.7 $8.8M 51k 173.81
United Parcel Svc Common (UPS) 0.7 $8.8M 48k 182.54
Home Depot Common (HD) 0.7 $8.6M 32k 274.27
Wal Mart Stores Common (WMT) 0.7 $8.5M 70k 121.58
Qualcomm Common (QCOM) 0.7 $8.5M 67k 127.74
Unitedhealth Group In Common (UNH) 0.7 $8.5M 17k 513.63
Fedex Corp Common (FDX) 0.7 $8.3M 37k 226.71
Intercontinental Exch Common (ICE) 0.7 $8.2M 87k 94.04
Automatic Data Proces Common (ADP) 0.7 $8.0M 38k 210.04
Mondelez Intl Common (MDLZ) 0.6 $7.9M 127k 62.09
Crown Castle Intl Cor Common (CCI) 0.6 $7.7M 46k 168.38
Nike Inc Cl B Common (NKE) 0.6 $7.3M 72k 102.20
Comcast Corp New Cl A Common (CMCSA) 0.6 $7.2M 184k 39.24
Bristol Myers Squibb Common (BMY) 0.6 $7.0M 91k 77.00
Lennar Corp Common (LEN) 0.6 $6.9M 98k 70.57
Berkshire Hathaway In Common (BRK.B) 0.6 $6.9M 25k 273.02
L3 Harris Technologie Common (LHX) 0.6 $6.9M 28k 241.70
Brown & Brown Common (BRO) 0.6 $6.8M 117k 58.34
Abbott Labs Common (ABT) 0.5 $6.7M 61k 108.65
Taiwan Semiconductor Common (TSM) 0.5 $6.5M 79k 81.75
Broadcom Common (AVGO) 0.5 $6.3M 13k 485.81
Akamai Technologies I Common (AKAM) 0.5 $6.0M 65k 91.33
Toll Brothers Common (TOL) 0.5 $5.9M 133k 44.60
Merck & Company Common (MRK) 0.5 $5.9M 64k 91.17
Constellation Brands Common (STZ) 0.4 $5.5M 24k 233.06
Watsco Common (WSO) 0.4 $5.5M 23k 238.82
T Mobile Us Common (TMUS) 0.4 $5.4M 40k 134.54
Best Buy Common (BBY) 0.4 $5.4M 83k 65.19
Enterprise Prods Part Common (EPD) 0.4 $5.4M 220k 24.37
Nextera Energy Common (NEE) 0.4 $5.3M 68k 77.46
Union Pacific Corp Common (UNP) 0.4 $5.2M 24k 213.28
3M Common (MMM) 0.4 $5.1M 40k 129.41
S&p Global Common (SPGI) 0.4 $5.1M 15k 337.07
Bank Of America Pfd D Preferr (BML.PH) 0.4 $5.0M 272k 18.38
Pioneer Natural Res C Common (PXD) 0.4 $4.9M 22k 223.08
Colgate Palmolive Common (CL) 0.4 $4.7M 59k 80.14
Oneok Common (OKE) 0.4 $4.6M 84k 55.50
Paypal Hldgs Common (PYPL) 0.4 $4.5M 64k 69.84
Int'l Business Machin Common (IBM) 0.4 $4.3M 31k 141.19
Enbridge Common (ENB) 0.3 $4.3M 101k 42.26
Amgen Common (AMGN) 0.3 $4.1M 17k 243.30
Texas Pacific Land Common (TPL) 0.3 $4.0M 2.7k 1488.02
Leidos Hldgs Common (LDOS) 0.3 $4.0M 39k 100.71
Roche Hldg Common (RHHBY) 0.3 $3.8M 91k 41.59
Raymond James Financi Common (RJF) 0.3 $3.6M 40k 89.41
Eaton Corp Common (ETN) 0.3 $3.5M 28k 125.99
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.3 $3.3M 309k 10.72
Nvidia Corp Common (NVDA) 0.3 $3.3M 22k 151.59
Intel Corp Common (INTC) 0.3 $3.2M 85k 37.41
Norfolk Southern Corp Common (NSC) 0.3 $3.2M 14k 227.29
Analog Devices Common (ADI) 0.3 $3.1M 21k 146.09
A T & T Common (T) 0.2 $3.1M 146k 20.96
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.2 $3.0M 140k 21.72
Simon Ppty Group Common (SPG) 0.2 $3.0M 32k 94.92
Waste Mgmt Inc Del Common (WM) 0.2 $2.9M 19k 152.98
Kimberly Clark Corp Common (KMB) 0.2 $2.6M 20k 135.15
Starbucks Corp Common (SBUX) 0.2 $2.6M 34k 76.39
Lockheed Martin Corp Common (LMT) 0.2 $2.6M 6.1k 429.96
Linde Common 0.2 $2.5M 8.6k 287.53
Nxp Semiconductors N Common (NXPI) 0.2 $2.4M 16k 148.03
American Express Common (AXP) 0.2 $2.3M 16k 138.62
Illinois Tool Works I Common (ITW) 0.2 $2.3M 12k 182.25
Morgan Stanley Pfd A Preferr (MS.PA) 0.2 $2.2M 118k 19.11
Bank Of America Corp Common (BAC) 0.2 $2.2M 70k 31.13
Pnc Financial Corp Common (PNC) 0.2 $2.2M 14k 157.77
Csx Corp Common (CSX) 0.2 $2.1M 74k 29.06
Duke Energy Corporati Common (DUK) 0.2 $2.0M 19k 107.21
Lilly, Eli And Common (LLY) 0.2 $2.0M 6.1k 324.23
Ameriprise Finl Common (AMP) 0.2 $1.9M 8.2k 237.68
Deere & Co. Common (DE) 0.2 $1.9M 6.4k 299.47
Fortune Brands Home & Common (FBIN) 0.2 $1.9M 32k 59.88
Tesla Mtrs Common (TSLA) 0.1 $1.8M 2.7k 673.42
Caterpillar Common (CAT) 0.1 $1.8M 9.8k 178.76
Hershey Foods Corp Common (HSY) 0.1 $1.7M 8.0k 215.16
Texas Instruments Common (TXN) 0.1 $1.7M 11k 153.65
Cdw Corp Common (CDW) 0.1 $1.7M 11k 157.56
General Mills Common (GIS) 0.1 $1.6M 21k 75.45
V F Corp Common (VFC) 0.1 $1.5M 33k 44.17
Unilever Common (UL) 0.1 $1.4M 31k 45.83
Conocophillips Common (COP) 0.1 $1.4M 15k 89.81
Blackstone Group Common (BX) 0.1 $1.4M 15k 91.23
General Electric Co C Common (GE) 0.1 $1.3M 21k 63.67
Phillips 66 Common (PSX) 0.1 $1.3M 16k 81.99
Ppg Industries Common (PPG) 0.1 $1.2M 11k 114.34
Dominion Res Inc Va Common (D) 0.1 $1.2M 15k 79.81
Fidelity Natl Informa Common (FIS) 0.1 $1.2M 13k 91.67
Corning Common (GLW) 0.1 $1.1M 36k 31.51
Simpson Mfg Common (SSD) 0.1 $1.1M 11k 100.61
Keycorp Common (KEY) 0.1 $1.0M 61k 17.23
Tractor Supply Common (TSCO) 0.1 $1.0M 5.2k 193.85
Corteva Common (CTVA) 0.1 $994k 18k 54.14
Boeing Common (BA) 0.1 $977k 7.1k 136.72
Bbh Fd Inc Ltd Dur Mutual 0.1 $976k 98k 9.97
Allstate Corp Common (ALL) 0.1 $975k 7.7k 126.73
Skyworks Solutions In Common (SWKS) 0.1 $934k 10k 92.64
Synchrony Financial Common (SYF) 0.1 $907k 33k 27.62
Essential Utils Inc C Common (WTRG) 0.1 $905k 20k 45.85
Dow Common (DOW) 0.1 $905k 18k 51.61
Prologis Common (PLD) 0.1 $903k 7.7k 117.65
Steel Dynamics Common (STLD) 0.1 $893k 14k 66.15
Vanguard/wellington F Mutual (VWENX) 0.1 $891k 13k 69.62
Aflac Common (AFL) 0.1 $871k 16k 55.33
Lam Research Corp Common (LRCX) 0.1 $866k 2.0k 426.15
Bk Of America Corp Pf Preferr (BML.PG) 0.1 $861k 48k 17.97
Vanguard Tax-managed Mutual (VTCLX) 0.1 $859k 4.4k 194.79
Prudential Finl Common (PRU) 0.1 $833k 8.7k 95.68
Toronto Dominion Bk O Common (TD) 0.1 $818k 13k 65.58
Vanguard/primecap Mutual (VPMAX) 0.1 $814k 5.8k 139.73
Cognizant Technology Common (CTSH) 0.1 $799k 12k 67.49
Regal Beloit Corp Common (RRX) 0.1 $795k 7.0k 113.52
Wells Fargo & Co Common (WFC) 0.1 $770k 20k 39.17
Lyondellbasell Indust Common (LYB) 0.1 $757k 8.7k 87.46
Emerson Electric Common (EMR) 0.1 $746k 9.4k 79.54
American Electric Pow Common (AEP) 0.1 $742k 7.7k 95.94
Sprott Physical Gold Common (CEF) 0.1 $742k 44k 16.82
Goldman Sachs Group I Preferr (GS.PD) 0.1 $741k 39k 18.96
Carrier Global Corpor Common (CARR) 0.1 $734k 21k 35.66
Thor Inds Common (THO) 0.1 $732k 9.8k 74.73
Cigna Corp Common (CI) 0.1 $729k 2.8k 263.52
Parker Hannifin Corp Common (PH) 0.1 $691k 2.8k 246.05
Baxter International Common (BAX) 0.1 $688k 11k 64.23
Glaxosmithkline Common 0.1 $670k 15k 43.53
Cra Ccm Alternative I Mutual 0.1 $660k 79k 8.35
Blackrock Common (BLK) 0.1 $659k 1.1k 609.04
Trane Technologies Pl Common (TT) 0.1 $657k 5.1k 129.87
Magellan Midstream Pa Common 0.1 $645k 14k 47.76
Citigroup Common (C) 0.0 $590k 13k 45.99
Netflix Common (NFLX) 0.0 $584k 3.3k 174.87
Cme Group Common (CME) 0.0 $564k 2.8k 204.70
State Street Corp Common (STT) 0.0 $541k 8.8k 61.65
Quanex Bldg Prods Cor Common (NX) 0.0 $535k 24k 22.75
Stanley Black And Dec Common (SWK) 0.0 $516k 4.9k 104.86
Dupont De Nemours Common (DD) 0.0 $509k 9.2k 55.58
Otis Worldwide Corp C Common (OTIS) 0.0 $474k 6.7k 70.67
Valley Natl Bancorp C Common (VLY) 0.0 $469k 45k 10.41
Expedia Inc Del Common (EXPE) 0.0 $459k 4.8k 94.83
Kellogg Common (K) 0.0 $459k 6.4k 71.34
Fortive Corp Common (FTV) 0.0 $457k 8.4k 54.38
Vanguard Mass High Gr Mutual 0.0 $453k 45k 9.98
Weyerhaeuser Common (WY) 0.0 $452k 14k 33.12
Philip Morris Intl In Common (PM) 0.0 $427k 4.3k 98.74
Sprott Physical Gold Common (PHYS) 0.0 $425k 30k 14.18
Marsh & Mclennan Cos Common (MMC) 0.0 $419k 2.7k 155.25
Berkshire Hathaway In Common (BRK.A) 0.0 $409k 1.00 408950.00
1/100 Berkshire Htwy Common 0.0 $409k 100.00 4089.50
American Wtr Wks Co I Common (AWK) 0.0 $404k 2.7k 148.77
Marathon Pete Corp Common (MPC) 0.0 $401k 4.9k 82.21
BP Common (BP) 0.0 $401k 14k 28.35
Welltower Common (WELL) 0.0 $399k 4.9k 82.35
Morgan Stanley Common (MS) 0.0 $399k 5.2k 76.06
Wsfs Finl Corp Common (WSFS) 0.0 $397k 9.9k 40.09
Vanguard Us Growth Fu Mutual (VWUAX) 0.0 $390k 3.7k 104.15
Vanguard Bd Index Mutual (VBILX) 0.0 $384k 37k 10.52
Fidelity Aberdeen Str Mutual 0.0 $381k 20k 19.06
Cdn Imperial Bk Comm Common (CM) 0.0 $370k 7.6k 48.54
Comerica Common (CMA) 0.0 $360k 4.9k 73.38
Sysco Corp Common (SYY) 0.0 $356k 4.2k 84.71
Ppl Corp Common (PPL) 0.0 $346k 13k 27.13
Mastercard Inc Cl A Common (MA) 0.0 $345k 1.1k 315.48
Chubb Common (CB) 0.0 $339k 1.7k 196.58
Campbell Soup Common (CPB) 0.0 $335k 7.0k 48.05
Church & Dwight Common (CHD) 0.0 $334k 3.6k 92.66
Mccormick & Co Common (MKC.V) 0.0 $332k 4.0k 83.03
Commercial Metals Common (CMC) 0.0 $331k 10k 33.10
Teradyne Common (TER) 0.0 $317k 3.5k 89.55
Restaurant Brands Int Common (QSR) 0.0 $311k 6.2k 50.15
Yum Brands Common (YUM) 0.0 $309k 2.7k 113.51
Northwest Pipe Common (NWPX) 0.0 $299k 10k 29.94
Dover Corp Common (DOV) 0.0 $287k 2.4k 121.32
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $284k 4.9k 58.38
Vertex Pharmaceutical Common (VRTX) 0.0 $282k 1.0k 281.79
Applied Matls Common (AMAT) 0.0 $274k 3.0k 90.98
Equinix Common (EQIX) 0.0 $273k 415.00 657.02
Warner Bros Discovery Common (WBD) 0.0 $272k 20k 13.42
Udr Common (UDR) 0.0 $267k 5.8k 46.04
Carmax Common (KMX) 0.0 $263k 2.9k 90.48
Metlife Common (MET) 0.0 $259k 4.1k 62.79
Us Bancorp Common (USB) 0.0 $256k 5.6k 46.02
Vanguard Interm-term Mutual (VWIUX) 0.0 $247k 18k 13.41
International Paper C Common (IP) 0.0 $244k 5.8k 41.83
Mccormick & Co Common (MKC) 0.0 $241k 2.9k 83.25
La Z Boy Common (LZB) 0.0 $237k 10k 23.71
Goldman Sachs Group I Common (GS) 0.0 $225k 758.00 297.02
Emera Common (EMRAF) 0.0 $224k 4.8k 46.85
Illumina Common (ILMN) 0.0 $221k 1.2k 184.36
Wec Energy Group Common (WEC) 0.0 $220k 2.2k 100.64
Vanguard Balanced Ind Mutual (VBIAX) 0.0 $218k 5.4k 40.15
American Balanced Mutual (ABALX) 0.0 $214k 7.5k 28.57
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $213k 20k 10.67
Astrazeneca Common (AZN) 0.0 $211k 3.2k 66.07
Gilead Sciences Common (GILD) 0.0 $210k 3.4k 61.81
Shell Plc Spon Ads Common (SHEL) 0.0 $210k 4.0k 52.29
Tjx Cos Common (TJX) 0.0 $209k 3.8k 55.85
Johnson Controls Intl Common (JCI) 0.0 $208k 4.3k 47.88
Sealed Air Corp Common (SEE) 0.0 $208k 3.6k 57.72
Mongodb Inc Cl A Common (MDB) 0.0 $208k 800.00 259.50
Vanguard Pa Tax Free Mutual (VPALX) 0.0 $180k 17k 10.69
Annaly Cap Mgmt Common 0.0 $136k 23k 5.91
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $113k 12k 9.21
Blackrock Natl Mun Mutual (BNMLX) 0.0 $102k 10k 10.08
Lord Abbett Sht Dur I Mutual (LALDX) 0.0 $96k 24k 3.92
Innovative Solutions Common (ISSC) 0.0 $79k 11k 7.20
Cannabix Technologies Common (BLOZF) 0.0 $14k 41k 0.34
Kraig Biocraft Labora Common (KBLB) 0.0 $5.9k 100k 0.06
Cicero Common 0.0 $0 50k 0.00
Actua Corp Common 0.0 $0 131k 0.00