Tower Bridge Advisors

Tower Bridge Advisors as of Sept. 30, 2022

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 236 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.4 $61M 263k 232.90
Apple Common (AAPL) 5.3 $60M 434k 138.20
Alphabet Class C Common (GOOG) 2.9 $32M 336k 96.15
Johnson & Johnson Common (JNJ) 2.8 $32M 195k 163.36
Accenture Common (ACN) 2.6 $30M 116k 257.30
Visa Common (V) 2.1 $24M 135k 177.65
Thermo Fisher Scienti Common (TMO) 2.1 $24M 47k 507.19
Cvs Health Corp. Common (CVS) 2.1 $23M 245k 95.37
Mcdonald's Corp Common (MCD) 2.0 $23M 99k 230.74
Becton Dickinson & Co Common (BDX) 2.0 $23M 102k 222.83
Iqvia Holdings Common (IQV) 2.0 $23M 124k 181.14
Danaher Corp Common (DHR) 1.9 $21M 81k 258.29
Jacobs Solutions Common (J) 1.8 $20M 185k 108.49
Pepsico Common (PEP) 1.8 $20M 122k 163.26
Oracle Sys Corp Common (ORCL) 1.7 $19M 311k 61.07
J P Morgan Chase & Co Common (JPM) 1.7 $19M 178k 104.50
Lowe's Cos Common (LOW) 1.6 $18M 96k 187.81
Alphabet Class A Common (GOOGL) 1.5 $17M 178k 95.65
Schwab Charles Corp Common (SCHW) 1.5 $17M 231k 71.87
Aon Plc Shs Cl A Common (AON) 1.4 $15M 57k 267.87
Truist Financial Corp Common (TFC) 1.2 $14M 313k 43.54
Procter & Gamble Common (PG) 1.2 $14M 108k 126.25
Chevron Corp Common (CVX) 1.2 $13M 92k 143.67
US BANCORP DEL 5.56 percent Preferr (USB.PH) 1.1 $13M 640k 20.04
Diageo Common (DEO) 1.1 $13M 75k 169.81
Walt Disney Company Common (DIS) 1.1 $12M 131k 94.33
Goldman Sachs Group I Preferr (GS.PA) 1.0 $12M 591k 19.97
Coca Cola Common (KO) 1.0 $12M 209k 56.02
Moodys Corp Common (MCO) 0.9 $9.7M 40k 243.11
Cisco Systems Common (CSCO) 0.9 $9.6M 241k 40.00
Exxon Mobil Common (XOM) 0.9 $9.6M 110k 87.31
Costco Wholesale Common (COST) 0.9 $9.6M 20k 472.27
Air Prods & Chems Common (APD) 0.8 $9.0M 39k 232.73
Home Depot Common (HD) 0.8 $9.0M 33k 275.94
Wal Mart Stores Common (WMT) 0.8 $8.9M 69k 129.70
Automatic Data Proces Common (ADP) 0.8 $8.6M 38k 226.19
Honeywell Intl Common (HON) 0.8 $8.6M 51k 166.97
Verizon Communication Common (VZ) 0.8 $8.5M 225k 37.97
Medtronic Common (MDT) 0.8 $8.5M 105k 80.75
Novartis Common (NVS) 0.7 $8.4M 111k 76.01
Unitedhealth Group In Common (UNH) 0.7 $8.4M 17k 505.04
Amazon Common (AMZN) 0.7 $8.2M 73k 113.00
Pfizer Common (PFE) 0.7 $7.9M 180k 43.76
United Parcel Svc Common (UPS) 0.7 $7.7M 48k 161.54
Meta Platforms Common (META) 0.7 $7.6M 56k 135.68
Abbvie Common (ABBV) 0.7 $7.6M 57k 134.21
Qualcomm Common (QCOM) 0.7 $7.5M 66k 112.98
Brown & Brown Common (BRO) 0.6 $7.1M 117k 60.48
Lennar Corp Common (LEN) 0.6 $7.0M 94k 74.55
Mondelez Intl Common (MDLZ) 0.6 $6.9M 126k 54.83
Digital Realty Trust Common (DLR) 0.6 $6.8M 68k 99.18
Berkshire Hathaway In Common (BRK.B) 0.6 $6.7M 25k 267.02
Crown Castle Intl Cor Common (CCI) 0.6 $6.7M 46k 144.55
Bristol Myers Squibb Common (BMY) 0.6 $6.4M 91k 71.09
Adobe Sys Common (ADBE) 0.5 $6.0M 22k 275.20
Abbott Labs Common (ABT) 0.5 $6.0M 62k 96.76
Nike Inc Cl B Common (NKE) 0.5 $5.9M 71k 83.12
Watsco Common (WSO) 0.5 $5.9M 23k 257.46
L3 Harris Technologie Common (LHX) 0.5 $5.8M 28k 207.83
Broadcom Common (AVGO) 0.5 $5.7M 13k 444.01
T Mobile Us Common (TMUS) 0.5 $5.7M 43k 134.17
Toll Brothers Common (TOL) 0.5 $5.6M 134k 42.00
Fedex Corp Common (FDX) 0.5 $5.6M 38k 148.47
Merck & Company Common (MRK) 0.5 $5.5M 64k 86.12
Constellation Brands Common (STZ) 0.5 $5.4M 24k 229.68
Nextera Energy Common (NEE) 0.5 $5.3M 68k 78.41
Pioneer Natural Res C Common 0.5 $5.2M 24k 216.53
Taiwan Semiconductor Common (TSM) 0.5 $5.2M 75k 68.56
Enterprise Prods Part Common (EPD) 0.4 $5.0M 212k 23.78
Bank Of America Pfd D Preferr (BML.PH) 0.4 $4.9M 262k 18.81
Comcast Corp New Cl A Common (CMCSA) 0.4 $4.8M 165k 29.33
S&p Global Common (SPGI) 0.4 $4.8M 16k 305.35
Union Pacific Corp Common (UNP) 0.4 $4.7M 24k 194.82
Oneok Common (OKE) 0.4 $4.4M 87k 51.24
Intercontinental Exch Common (ICE) 0.4 $4.4M 49k 90.35
Akamai Technologies I Common (AKAM) 0.4 $4.3M 54k 80.32
Best Buy Common (BBY) 0.4 $4.2M 67k 63.34
3M Common (MMM) 0.4 $4.2M 38k 110.50
Eaton Corp Common (ETN) 0.4 $4.2M 31k 133.36
Colgate Palmolive Common (CL) 0.4 $4.1M 59k 70.25
Raymond James Financi Common (RJF) 0.3 $3.9M 40k 98.82
Texas Pacific Land Common (TPL) 0.3 $3.9M 2.2k 1777.23
Enbridge Common (ENB) 0.3 $3.8M 101k 37.10
Amgen Common (AMGN) 0.3 $3.7M 17k 225.40
Roche Hldg Common (RHHBY) 0.3 $3.7M 89k 41.08
Int'l Business Machin Common (IBM) 0.3 $3.6M 30k 118.81
Leidos Hldgs Common (LDOS) 0.3 $3.4M 39k 87.47
Paypal Hldgs Common (PYPL) 0.3 $3.2M 38k 86.07
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.3 $3.2M 300k 10.51
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.3 $3.1M 140k 22.23
Simon Ppty Group Common (SPG) 0.3 $3.1M 34k 89.75
Waste Mgmt Inc Del Common (WM) 0.3 $3.0M 19k 160.21
Analog Devices Common (ADI) 0.3 $3.0M 21k 139.34
Norfolk Southern Corp Common (NSC) 0.3 $2.9M 14k 209.65
Nvidia Corp Common (NVDA) 0.2 $2.7M 22k 121.39
Starbucks Corp Common (SBUX) 0.2 $2.5M 30k 84.26
Nxp Semiconductors N Common (NXPI) 0.2 $2.4M 16k 147.51
Lockheed Martin Corp Common (LMT) 0.2 $2.3M 6.1k 386.29
Linde Common 0.2 $2.3M 8.6k 269.59
Morgan Stanley Pfd A Preferr (MS.PA) 0.2 $2.3M 115k 19.98
A T & T Common (T) 0.2 $2.2M 146k 15.34
Illinois Tool Works I Common (ITW) 0.2 $2.2M 12k 180.65
American Express Common (AXP) 0.2 $2.2M 16k 134.91
Kimberly Clark Corp Common (KMB) 0.2 $2.2M 19k 112.54
Bank Of America Corp Common (BAC) 0.2 $2.1M 71k 30.20
Intel Corp Common (INTC) 0.2 $2.1M 83k 25.77
Deere & Co. Common (DE) 0.2 $2.1M 6.4k 333.89
Ameriprise Finl Common (AMP) 0.2 $2.1M 8.2k 251.95
Pnc Financial Corp Common (PNC) 0.2 $2.1M 14k 149.42
Tesla Mtrs Common (TSLA) 0.2 $2.0M 7.7k 265.25
Csx Corp Common (CSX) 0.2 $2.0M 73k 26.64
Lilly, Eli And Common (LLY) 0.2 $1.9M 6.0k 323.35
Hershey Foods Corp Common (HSY) 0.2 $1.8M 8.0k 220.47
Duke Energy Corporati Common (DUK) 0.2 $1.7M 18k 93.02
Texas Instruments Common (TXN) 0.2 $1.7M 11k 154.78
Netflix Common (NFLX) 0.1 $1.7M 7.1k 235.44
Cdw Corp Common (CDW) 0.1 $1.7M 11k 156.08
General Mills Common (GIS) 0.1 $1.6M 21k 76.61
Caterpillar Common (CAT) 0.1 $1.6M 9.8k 164.08
Conocophillips Common (COP) 0.1 $1.6M 15k 102.34
Phillips 66 Common (PSX) 0.1 $1.3M 16k 80.72
Blackstone Group Common (BX) 0.1 $1.3M 15k 83.70
General Electric Co C Common (GE) 0.1 $1.2M 20k 61.91
Unilever Common (UL) 0.1 $1.2M 27k 43.84
Ppg Industries Common (PPG) 0.1 $1.1M 10k 110.69
Corteva Common (CTVA) 0.1 $1.1M 19k 57.15
Dominion Res Inc Va Common (D) 0.1 $1.0M 15k 69.11
Corning Common (GLW) 0.1 $994k 34k 29.02
Fortune Brands Home & Common (FBIN) 0.1 $993k 19k 53.69
Regal Beloit Corp Common (RRX) 0.1 $983k 7.0k 140.36
Keycorp Common (KEY) 0.1 $976k 61k 16.02
Tractor Supply Common (TSCO) 0.1 $962k 5.2k 185.88
Allstate Corp Common (ALL) 0.1 $958k 7.7k 124.53
Steel Dynamics Common (STLD) 0.1 $958k 14k 70.95
Blackrock Common 0.1 $931k 1.7k 550.28
V F Corp Common (VFC) 0.1 $926k 31k 29.91
Bk Of America Corp Pf Preferr (BML.PG) 0.1 $893k 47k 19.05
Synchrony Financial Common (SYF) 0.1 $892k 32k 28.19
Aflac Common (AFL) 0.1 $884k 16k 56.20
Boeing Common (BA) 0.1 $878k 7.3k 121.08
Simpson Mfg Common (SSD) 0.1 $862k 11k 78.40
Vanguard/wellington F Mutual (VWENX) 0.1 $843k 13k 65.89
Essential Utils Inc C Common (WTRG) 0.1 $817k 20k 41.38
Vanguard Tax-managed Mutual (VTCLX) 0.1 $817k 4.4k 185.33
Prologis Common (PLD) 0.1 $780k 7.7k 101.60
Goldman Sachs Group I Preferr (GS.PD) 0.1 $777k 39k 19.88
Cigna Corp Common (CI) 0.1 $767k 2.8k 277.47
Fidelity Natl Informa Common (FIS) 0.1 $766k 10k 75.57
Vanguard/primecap Mutual (VPMAX) 0.1 $749k 5.7k 130.86
Trane Technologies Pl Common (TT) 0.1 $729k 5.0k 144.81
Dow Common (DOW) 0.1 $721k 16k 43.93
Lam Research Corp Common 0.1 $717k 2.0k 366.00
Prudential Finl Common (PRU) 0.1 $712k 8.3k 85.78
Toronto Dominion Bk O Common (TD) 0.1 $691k 11k 61.33
Carrier Global Corpor Common (CARR) 0.1 $689k 19k 35.56
Emerson Electric Common (EMR) 0.1 $687k 9.4k 73.22
Sprott Physical Gold Common (CEF) 0.1 $687k 44k 15.57
Thor Inds Common (THO) 0.1 $686k 9.8k 69.98
Parker Hannifin Corp Common (PH) 0.1 $681k 2.8k 242.31
Cognizant Technology Common (CTSH) 0.1 $680k 12k 57.44
American Electric Pow Common (AEP) 0.1 $669k 7.7k 86.45
Wells Fargo & Co Common (WFC) 0.1 $658k 16k 40.22
Cra Ccm Alternative I Mutual 0.1 $640k 79k 8.10
Lyondellbasell Indust Common (LYB) 0.1 $614k 8.2k 75.28
Magellan Midstream Pa Common 0.1 $594k 13k 47.51
Baxter International Common (BAX) 0.0 $559k 10k 53.86
Expedia Inc Del Common (EXPE) 0.0 $538k 5.7k 93.69
State Street Corp Common (STT) 0.0 $534k 8.8k 60.81
Fortive Corp Common (FTV) 0.0 $501k 8.6k 58.30
Cme Group Common (CME) 0.0 $486k 2.7k 177.13
Valley Natl Bancorp C Common (VLY) 0.0 $486k 45k 10.80
Marathon Pete Corp Common (MPC) 0.0 $485k 4.9k 99.33
Citigroup Common (C) 0.0 $448k 11k 41.67
Kellogg Common (K) 0.0 $448k 6.4k 69.66
Skyworks Solutions In Common (SWKS) 0.0 $443k 5.2k 85.27
Vanguard Mass High Gr Mutual (VMATX) 0.0 $432k 45k 9.53
Quanex Bldg Prods Cor Common (NX) 0.0 $427k 24k 18.16
Otis Worldwide Corp C Common (OTIS) 0.0 $418k 6.6k 63.80
Morgan Stanley Common (MS) 0.0 $414k 5.2k 79.01
1/100 Berkshire Htwy Common 0.0 $411k 100.00 4110.45
Berkshire Hathaway In Common (BRK.A) 0.0 $407k 1.00 406470.00
BP Common (BP) 0.0 $403k 14k 28.55
Marsh & Mclennan Cos Common (MMC) 0.0 $403k 2.7k 149.29
Wsfs Finl Corp Common (WSFS) 0.0 $401k 8.6k 46.46
Dupont De Nemours Common (DD) 0.0 $394k 7.8k 50.40
Weyerhaeuser Common (WY) 0.0 $390k 14k 28.56
Vanguard Us Growth Fu Mutual (VWUAX) 0.0 $383k 3.7k 102.44
Sprott Physical Gold Common (PHYS) 0.0 $383k 30k 12.80
Philip Morris Intl In Common (PM) 0.0 $359k 4.3k 83.01
Commercial Metals Common (CMC) 0.0 $355k 10k 35.48
American Wtr Wks Co I Common (AWK) 0.0 $354k 2.7k 130.16
Comerica Common (CMA) 0.0 $349k 4.9k 71.10
Stanley Black And Dec Common (SWK) 0.0 $347k 4.6k 75.21
Cdn Imperial Bk Comm Common (CM) 0.0 $333k 7.6k 43.76
Restaurant Brands Int Common (QSR) 0.0 $330k 6.2k 53.18
Campbell Soup Common (CPB) 0.0 $329k 7.0k 47.12
Chubb Common (CB) 0.0 $314k 1.7k 181.88
Welltower Common (WELL) 0.0 $312k 4.9k 64.32
Mastercard Inc Cl A Common (MA) 0.0 $297k 1.0k 284.34
Mccormick & Co Common (MKC.V) 0.0 $293k 4.0k 73.18
Ppl Corp Common (PPL) 0.0 $292k 12k 25.35
Vertex Pharmaceutical Common (VRTX) 0.0 $290k 1.0k 289.54
Yum Brands Common (YUM) 0.0 $289k 2.7k 106.34
Northwest Pipe Common (NWPX) 0.0 $281k 10k 28.10
Equinix Common (EQIX) 0.0 $280k 492.00 568.84
Dover Corp Common (DOV) 0.0 $276k 2.4k 116.58
Sysco Corp Common (SYY) 0.0 $276k 3.9k 70.71
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $270k 4.9k 55.53
Teradyne Common (TER) 0.0 $266k 3.5k 75.15
GSK Common (GSK) 0.0 $263k 8.9k 29.43
Church & Dwight Common (CHD) 0.0 $257k 3.6k 71.44
American Balanced Mutual (ABALX) 0.0 $254k 9.5k 26.79
Illumina Common (ILMN) 0.0 $248k 1.3k 190.79
Applied Matls Common (AMAT) 0.0 $244k 3.0k 81.93
La Z Boy Common (LZB) 0.0 $226k 10k 22.57
Udr Common (UDR) 0.0 $225k 5.4k 41.71
Regeneron Pharmaceuti Common (REGN) 0.0 $218k 317.00 688.87
Vanguard Bd Index Mutual (VBILX) 0.0 $214k 22k 9.96
Johnson Controls Intl Common (JCI) 0.0 $214k 4.3k 49.22
Roper Inds Common (ROP) 0.0 $214k 594.00 359.64
Gilead Sciences Common (GILD) 0.0 $210k 3.4k 61.69
Metlife Common (MET) 0.0 $208k 3.4k 60.78
Goldman Sachs Group I Common (GS) 0.0 $208k 710.00 293.05
Mccormick & Co Common (MKC) 0.0 $207k 2.9k 71.27
Us Bancorp Common (USB) 0.0 $204k 5.1k 40.32
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $203k 20k 10.17
Fidelity Aberdeen Str Mutual 0.0 $177k 10k 17.72
Vanguard Pa Tax Free Mutual (VPALX) 0.0 $171k 17k 10.19
Warner Bros Discovery Common (WBD) 0.0 $147k 13k 11.50
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $108k 12k 8.78
Blackrock Natl Mun Mutual (BNMLX) 0.0 $98k 10k 9.57
Haleon Plc Spon Ads Common (HLN) 0.0 $68k 11k 6.09
Kraig Biocraft Labora Common (KBLB) 0.0 $4.6k 100k 0.05
Cannabix Technologies Common (BLOZF) 0.0 $4.2k 21k 0.20
Cicero Common 0.0 $5.000000 50k 0.00
Actua Corp Common 0.0 $0 131k 0.00