Tower Bridge Advisors as of June 30, 2023
Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $75M | 219k | 340.54 | |
| Apple (AAPL) | 5.5 | $60M | 312k | 193.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $34M | 110k | 308.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $32M | 266k | 120.97 | |
| Oracle Corporation (ORCL) | 2.8 | $31M | 257k | 119.09 | |
| Visa Com Cl A (V) | 2.5 | $28M | 117k | 237.48 | |
| McDonald's Corporation (MCD) | 2.4 | $26M | 88k | 298.41 | |
| Iqvia Holdings (IQV) | 2.4 | $26M | 114k | 224.77 | |
| Becton, Dickinson and (BDX) | 2.2 | $24M | 90k | 264.01 | |
| Johnson & Johnson (JNJ) | 2.0 | $22M | 131k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 149k | 145.44 | |
| Jacobs Engineering Group (J) | 2.0 | $21M | 180k | 118.89 | |
| Pepsi (PEP) | 1.8 | $20M | 108k | 185.22 | |
| Lowe's Companies (LOW) | 1.7 | $19M | 83k | 225.70 | |
| Danaher Corporation (DHR) | 1.7 | $18M | 76k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $17M | 33k | 521.75 | |
| Aon Shs Cl A (AON) | 1.6 | $17M | 49k | 345.20 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $16M | 159k | 97.96 | |
| CVS Caremark Corporation (CVS) | 1.4 | $16M | 224k | 69.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $15M | 128k | 119.70 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 90k | 151.74 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $13M | 226k | 56.68 | |
| Chevron Corporation (CVX) | 1.2 | $13M | 81k | 157.35 | |
| Moody's Corporation (MCO) | 1.1 | $12M | 36k | 347.72 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 25k | 488.99 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 186k | 60.22 | |
| Lennar Corp Cl A (LEN) | 1.0 | $11M | 88k | 125.31 | |
| Broadcom (AVGO) | 1.0 | $11M | 13k | 867.43 | |
| Diageo Spon Adr New (DEO) | 1.0 | $11M | 62k | 173.48 | |
| Toll Brothers (TOL) | 0.9 | $10M | 128k | 79.07 | |
| Brown & Brown (BRO) | 0.9 | $10M | 145k | 68.84 | |
| UnitedHealth (UNH) | 0.9 | $9.9M | 21k | 480.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.8M | 62k | 157.18 | |
| Honeywell International (HON) | 0.9 | $9.7M | 47k | 207.50 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $9.4M | 93k | 100.91 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.4M | 22k | 423.02 | |
| Meta Platforms Cl A (META) | 0.9 | $9.4M | 33k | 286.98 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.4M | 17k | 538.38 | |
| Cisco Systems (CSCO) | 0.9 | $9.3M | 180k | 51.74 | |
| United Parcel Service CL B (UPS) | 0.8 | $9.1M | 51k | 179.25 | |
| Walt Disney Company (DIS) | 0.8 | $8.8M | 99k | 89.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $8.6M | 117k | 72.94 | |
| Watsco, Incorporated (WSO) | 0.8 | $8.5M | 22k | 381.46 | |
| Analog Devices (ADI) | 0.8 | $8.4M | 43k | 194.81 | |
| Home Depot (HD) | 0.7 | $8.2M | 26k | 310.63 | |
| Pioneer Natural Resources (PXD) | 0.7 | $7.7M | 37k | 207.18 | |
| Truist Financial Corp equities (TFC) | 0.7 | $7.3M | 242k | 30.35 | |
| Automatic Data Processing (ADP) | 0.6 | $6.9M | 32k | 219.79 | |
| FedEx Corporation (FDX) | 0.6 | $6.9M | 28k | 247.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.7M | 33k | 204.62 | |
| Verizon Communications (VZ) | 0.6 | $6.7M | 180k | 37.19 | |
| Cme (CME) | 0.6 | $6.4M | 35k | 185.29 | |
| Metropcs Communications (TMUS) | 0.6 | $6.3M | 45k | 138.90 | |
| Eaton Corp SHS (ETN) | 0.6 | $6.1M | 30k | 201.10 | |
| Nike CL B (NKE) | 0.5 | $6.0M | 54k | 110.37 | |
| Merck & Co (MRK) | 0.5 | $5.8M | 51k | 115.39 | |
| Air Products & Chemicals (APD) | 0.5 | $5.7M | 19k | 299.53 | |
| Abbvie (ABBV) | 0.5 | $5.6M | 42k | 134.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 51k | 107.25 | |
| L3harris Technologies (LHX) | 0.5 | $5.4M | 28k | 195.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.3M | 16k | 341.00 | |
| Medtronic SHS (MDT) | 0.5 | $5.3M | 60k | 88.10 | |
| Amazon (AMZN) | 0.5 | $5.3M | 41k | 130.36 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.1M | 121k | 42.68 | |
| Oneok (OKE) | 0.5 | $5.1M | 82k | 61.72 | |
| Qualcomm (QCOM) | 0.5 | $5.0M | 42k | 119.04 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.9M | 188k | 26.35 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.9M | 46k | 107.53 | |
| Linde SHS (LIN) | 0.4 | $4.7M | 12k | 381.08 | |
| S&p Global (SPGI) | 0.4 | $4.7M | 12k | 400.89 | |
| Nextera Energy (NEE) | 0.4 | $4.7M | 63k | 74.20 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 42k | 109.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.0M | 52k | 77.04 | |
| Raymond James Financial (RJF) | 0.4 | $3.8M | 37k | 103.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 59k | 63.95 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.8M | 15k | 246.13 | |
| Best Buy (BBY) | 0.3 | $3.7M | 46k | 81.95 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.6M | 32k | 113.08 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.4M | 82k | 41.55 | |
| Amgen (AMGN) | 0.3 | $3.3M | 15k | 222.02 | |
| Waste Management (WM) | 0.3 | $3.3M | 19k | 173.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 7.0k | 468.98 | |
| Enbridge (ENB) | 0.3 | $3.2M | 85k | 37.15 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.9M | 2.2k | 1316.50 | |
| Leidos Holdings (LDOS) | 0.3 | $2.8M | 32k | 88.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 5.9k | 460.38 | |
| Ameriprise Financial (AMP) | 0.2 | $2.7M | 8.1k | 332.16 | |
| Deere & Company (DE) | 0.2 | $2.7M | 6.7k | 405.19 | |
| American Express Company (AXP) | 0.2 | $2.6M | 15k | 174.20 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 73k | 34.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.5M | 22k | 111.60 | |
| Cdw (CDW) | 0.2 | $2.4M | 13k | 183.50 | |
| Pfizer (PFE) | 0.2 | $2.4M | 66k | 36.68 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 84k | 28.69 | |
| Akamai Technologies (AKAM) | 0.2 | $2.4M | 27k | 89.87 | |
| Simon Property (SPG) | 0.2 | $2.1M | 18k | 115.48 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 9.2k | 226.76 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.1M | 3.2k | 642.86 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 8.0k | 249.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 20k | 99.06 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 11k | 173.66 | |
| Netflix (NFLX) | 0.2 | $1.8M | 4.1k | 440.49 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 50k | 33.44 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 3.4k | 480.80 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 133.81 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.5M | 11k | 138.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 3.9k | 390.04 | |
| Steel Dynamics (STLD) | 0.1 | $1.5M | 14k | 108.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 16k | 89.74 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $1.4M | 44k | 32.68 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 11k | 125.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 6.7k | 204.68 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 4.8k | 246.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 5.2k | 221.10 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 22k | 52.13 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 8.4k | 131.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 16k | 69.80 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 9.4k | 113.94 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 95.38 | |
| 3M Company (MMM) | 0.1 | $1.0M | 10k | 100.09 | |
| Thor Industries (THO) | 0.1 | $1.0M | 9.8k | 103.50 | |
| ConocoPhillips (COP) | 0.1 | $979k | 9.5k | 103.61 | |
| Illinois Tool Works (ITW) | 0.1 | $954k | 3.8k | 250.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $954k | 6.9k | 138.06 | |
| Cigna Corp (CI) | 0.1 | $799k | 2.8k | 280.60 | |
| Tesla Motors (TSLA) | 0.1 | $795k | 3.0k | 261.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $784k | 16k | 49.71 | |
| BlackRock (BLK) | 0.1 | $762k | 1.1k | 691.14 | |
| Corteva (CTVA) | 0.1 | $761k | 13k | 57.30 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $735k | 41k | 18.02 | |
| Allstate Corporation (ALL) | 0.1 | $712k | 6.5k | 109.04 | |
| At&t (T) | 0.1 | $703k | 44k | 15.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $694k | 7.5k | 92.97 | |
| Globe Life (GL) | 0.1 | $680k | 6.2k | 109.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $680k | 7.4k | 91.83 | |
| Prudential Financial (PRU) | 0.1 | $676k | 7.7k | 88.22 | |
| Prologis (PLD) | 0.1 | $670k | 5.5k | 122.63 | |
| Emerson Electric (EMR) | 0.1 | $658k | 7.3k | 90.39 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $654k | 11k | 62.32 | |
| American Electric Power Company (AEP) | 0.1 | $651k | 7.7k | 84.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $598k | 9.6k | 62.01 | |
| PPG Industries (PPG) | 0.1 | $593k | 4.0k | 148.30 | |
| Digital Realty Trust (DLR) | 0.1 | $588k | 5.2k | 113.87 | |
| Trane Technologies SHS (TT) | 0.1 | $580k | 3.0k | 191.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 3.2k | 180.02 | |
| Citigroup Com New (C) | 0.1 | $564k | 12k | 46.04 | |
| Commercial Metals Company (CMC) | 0.0 | $527k | 10k | 52.66 | |
| Paypal Holdings (PYPL) | 0.0 | $523k | 7.8k | 66.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $511k | 4.4k | 116.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $484k | 4.3k | 113.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $477k | 2.5k | 188.08 | |
| Dominion Resources (D) | 0.0 | $463k | 8.9k | 51.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $462k | 3.0k | 153.90 | |
| Boeing Company (BA) | 0.0 | $447k | 2.1k | 211.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $443k | 617.00 | 718.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $432k | 4.9k | 89.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $430k | 5.6k | 77.52 | |
| Kellogg Company (K) | 0.0 | $415k | 6.2k | 67.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $392k | 4.9k | 80.89 | |
| American Water Works (AWK) | 0.0 | $388k | 2.7k | 142.75 | |
| Applied Materials (AMAT) | 0.0 | $379k | 2.6k | 144.54 | |
| Church & Dwight (CHD) | 0.0 | $361k | 3.6k | 100.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $354k | 3.2k | 110.69 | |
| Dover Corporation (DOV) | 0.0 | $350k | 2.4k | 147.65 | |
| PPL Corporation (PPL) | 0.0 | $349k | 13k | 26.46 | |
| Quanex Building Products Corporation (NX) | 0.0 | $349k | 13k | 26.85 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $346k | 4.0k | 86.60 | |
| General Mills (GIS) | 0.0 | $336k | 4.4k | 76.70 | |
| Chubb (CB) | 0.0 | $332k | 1.7k | 192.56 | |
| Cibc Cad (CM) | 0.0 | $325k | 7.6k | 42.68 | |
| EOG Resources (EOG) | 0.0 | $323k | 2.8k | 114.44 | |
| Hurco Companies (HURC) | 0.0 | $314k | 15k | 21.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $309k | 3.1k | 100.92 | |
| Stryker Corporation (SYK) | 0.0 | $307k | 1.0k | 305.09 | |
| General Electric Com New (GE) | 0.0 | $300k | 2.7k | 109.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $298k | 20k | 14.92 | |
| Philip Morris International (PM) | 0.0 | $297k | 3.0k | 97.62 | |
| Fortune Brands (FBIN) | 0.0 | $292k | 4.1k | 71.95 | |
| Valley National Ban (VLY) | 0.0 | $279k | 36k | 7.75 | |
| RPM International (RPM) | 0.0 | $269k | 3.0k | 89.73 | |
| Key (KEY) | 0.0 | $267k | 29k | 9.24 | |
| Dow (DOW) | 0.0 | $265k | 5.0k | 53.26 | |
| Gilead Sciences (GILD) | 0.0 | $262k | 3.4k | 77.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $253k | 2.9k | 87.23 | |
| Darden Restaurants (DRI) | 0.0 | $251k | 1.5k | 167.08 | |
| Illumina (ILMN) | 0.0 | $244k | 1.3k | 187.49 | |
| Equinix (EQIX) | 0.0 | $227k | 290.00 | 783.94 | |
| Consolidated Edison (ED) | 0.0 | $227k | 2.5k | 90.40 | |
| Udr (UDR) | 0.0 | $219k | 5.1k | 42.96 | |
| State Street Corporation (STT) | 0.0 | $218k | 3.0k | 73.18 | |
| Foot Locker (FL) | 0.0 | $217k | 8.0k | 27.11 | |
| Altria (MO) | 0.0 | $206k | 4.5k | 45.30 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $173k | 53k | 3.25 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $169k | 20k | 8.54 | |
| Friedman Inds (FRD) | 0.0 | $143k | 11k | 12.60 |
