Tower Bridge Advisors

Tower Bridge Advisors as of Sept. 30, 2023

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 232 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.4 $69M 219k 315.75
Apple Common (AAPL) 4.9 $53M 311k 171.21
Alphabet Class C Common (GOOG) 3.2 $35M 265k 131.85
Accenture Common (ACN) 3.1 $34M 110k 307.11
Oracle Sys Corp Common (ORCL) 2.5 $27M 257k 105.92
Visa Common (V) 2.5 $27M 117k 230.01
Jacobs Solutions Common (J) 2.3 $24M 179k 136.50
Becton Dickinson & Co Common (BDX) 2.1 $23M 89k 258.53
Mcdonald's Corp Common (MCD) 2.1 $23M 87k 263.44
Iqvia Holdings Common (IQV) 2.1 $22M 114k 196.75
J P Morgan Chase & Co Common (JPM) 2.0 $22M 149k 145.02
Johnson & Johnson Common (JNJ) 1.9 $20M 129k 155.75
Danaher Corp Common (DHR) 1.7 $19M 75k 248.10
Pepsico Common (PEP) 1.7 $18M 109k 169.44
Lowe's Cos Common (LOW) 1.6 $17M 84k 207.84
Thermo Fisher Scienti Common (TMO) 1.5 $17M 33k 506.17
Alphabet Class A Common (GOOGL) 1.5 $17M 127k 130.86
Aon Plc Shs Cl A Common (AON) 1.5 $16M 49k 324.22
Unitedhealth Group In Common (UNH) 1.5 $16M 31k 504.19
Cvs Health Corp. Common (CVS) 1.4 $15M 216k 69.82
Chevron Corp Common (CVX) 1.2 $14M 80k 168.62
Procter & Gamble Common (PG) 1.2 $13M 89k 145.86
Adobe Sys Common (ADBE) 1.2 $13M 25k 509.90
Schwab Charles Corp Common (SCHW) 1.1 $12M 224k 54.90
Moodys Corp Common (MCO) 1.0 $11M 35k 316.17
Broadcom Common (AVGO) 1.0 $11M 13k 830.58
Coca Cola Common (KO) 1.0 $10M 185k 55.98
Brown & Brown Common (BRO) 0.9 $10M 145k 69.84
Meta Platforms Common (META) 0.9 $9.8M 33k 300.21
Wal Mart Stores Common (WMT) 0.9 $9.8M 61k 159.93
Costco Wholesale Common (COST) 0.9 $9.8M 17k 564.96
Lennar Corp Common (LEN) 0.9 $9.7M 87k 112.23
Nvidia Corp Common (NVDA) 0.9 $9.7M 22k 434.99
Cisco Systems Common (CSCO) 0.9 $9.7M 180k 53.76
Novartis Common (NVS) 0.9 $9.4M 92k 101.86
Toll Brothers Common (TOL) 0.9 $9.4M 127k 73.96
Diageo Common (DEO) 0.9 $9.2M 62k 149.18
Pioneer Natural Res C Common 0.8 $8.7M 38k 229.55
Honeywell Intl Common (HON) 0.8 $8.5M 46k 184.74
Analog Devices Common (ADI) 0.8 $8.3M 47k 175.09
Watsco Common (WSO) 0.8 $8.3M 22k 377.72
United Parcel Svc Common (UPS) 0.8 $8.2M 52k 155.87
Goldman Sachs Group I Preferr (GS.PA) 0.7 $8.1M 365k 22.10
Mondelez Intl Common (MDLZ) 0.7 $8.0M 116k 69.40
Home Depot Common (HD) 0.7 $7.9M 26k 302.16
Automatic Data Proces Common (ADP) 0.7 $7.5M 31k 240.58
Air Prods & Chems Common (APD) 0.7 $7.5M 26k 283.40
Cme Group Common (CME) 0.7 $7.4M 37k 200.22
Fedex Corp Common (FDX) 0.7 $7.3M 28k 264.92
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.7 $7.2M 380k 18.88
Union Pacific Corp Common (UNP) 0.6 $7.0M 34k 203.63
Eaton Corp Common (ETN) 0.6 $6.7M 31k 213.28
T Mobile Us Common (TMUS) 0.6 $6.4M 46k 140.05
Truist Financial Corp Common (TFC) 0.6 $6.3M 219k 28.61
Abbvie Common (ABBV) 0.6 $6.2M 42k 149.06
Exxon Mobil Common (XOM) 0.6 $6.0M 51k 117.58
Walt Disney Company Common (DIS) 0.5 $5.7M 70k 81.05
Oneok Common (OKE) 0.5 $5.6M 89k 63.43
Berkshire Hathaway In Common (BRK.B) 0.5 $5.5M 16k 350.30
Wells Fargo & Co Common (WFC) 0.5 $5.4M 133k 40.86
Verizon Communication Common (VZ) 0.5 $5.3M 162k 32.41
Amazon Common (AMZN) 0.5 $5.1M 40k 127.12
Enterprise Prods Part Common (EPD) 0.5 $5.1M 186k 27.37
Merck & Company Common (MRK) 0.5 $5.1M 49k 102.95
Nike Inc Cl B Common (NKE) 0.5 $5.1M 53k 95.62
L3 Harris Technologie Common (LHX) 0.4 $4.8M 27k 174.12
Medtronic Common (MDT) 0.4 $4.7M 60k 78.36
Bank Of America Pfd D Preferr (BML.PH) 0.4 $4.5M 215k 21.10
Cullen Frost Bankers Common (CFR) 0.4 $4.5M 50k 91.21
Linde Common (LIN) 0.4 $4.5M 12k 372.35
Abbott Labs Common (ABT) 0.4 $4.4M 46k 96.85
S&p Global Common (SPGI) 0.4 $4.2M 12k 365.42
Amgen Common (AMGN) 0.4 $4.1M 15k 268.76
Intercontinental Exch Common (ICE) 0.4 $3.9M 36k 110.02
Qualcomm Common (QCOM) 0.4 $3.8M 34k 111.06
Lilly, Eli And Common (LLY) 0.4 $3.8M 7.0k 537.13
Raymond James Financi Common (RJF) 0.3 $3.7M 37k 100.43
Nextera Energy Common (NEE) 0.3 $3.6M 63k 57.29
Texas Pacific Land Common (TPL) 0.3 $3.6M 2.0k 1823.56
Comcast Corp New Cl A Common (CMCSA) 0.3 $3.5M 78k 44.34
Colgate Palmolive Common (CL) 0.3 $3.4M 48k 71.11
Constellation Brands Common (STZ) 0.3 $3.3M 13k 251.33
Akamai Technologies I Common (AKAM) 0.3 $3.1M 29k 106.54
Waste Mgmt Inc Del Common (WM) 0.3 $2.9M 19k 152.44
Leidos Hldgs Common (LDOS) 0.3 $2.9M 32k 92.16
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.3 $2.9M 124k 23.12
Roche Hldg Common (RHHBY) 0.3 $2.8M 82k 34.22
Bristol Myers Squibb Common (BMY) 0.3 $2.8M 48k 58.04
Enbridge Common (ENB) 0.3 $2.8M 83k 33.19
Ameriprise Finl Common (AMP) 0.2 $2.7M 8.1k 329.68
Cdw Corp Common (CDW) 0.2 $2.7M 13k 201.76
Deere & Co. Common (DE) 0.2 $2.6M 6.8k 377.38
Best Buy Common (BBY) 0.2 $2.5M 35k 69.47
Bank Of America Corp Common (BAC) 0.2 $2.4M 89k 27.38
Lockheed Martin Corp Common (LMT) 0.2 $2.4M 6.0k 408.96
Pfizer Common (PFE) 0.2 $2.3M 69k 33.17
Booz Allen Hamilton H Common (BAH) 0.2 $2.3M 21k 109.27
American Express Common (AXP) 0.2 $2.3M 15k 149.19
Csx Corp Common (CSX) 0.2 $2.3M 73k 30.75
Lam Research Corp Common 0.2 $2.2M 3.5k 626.77
Norfolk Southern Corp Common (NSC) 0.2 $1.9M 9.5k 196.93
Simon Ppty Group Common (SPG) 0.2 $1.8M 17k 108.03
Travelers Companies I Common (TRV) 0.2 $1.8M 11k 163.31
Starbucks Corp Common (SBUX) 0.2 $1.7M 19k 91.27
Roper Inds Common (ROP) 0.2 $1.7M 3.4k 484.28
Simpson Mfg Common (SSD) 0.2 $1.6M 11k 149.81
Intel Corp Common (INTC) 0.2 $1.6M 46k 35.55
Morgan Stanley Pfd A Preferr (MS.PA) 0.1 $1.6M 75k 21.64
Parker Hannifin Corp Common (PH) 0.1 $1.6M 4.1k 389.52
Hershey Foods Corp Common (HSY) 0.1 $1.6M 8.0k 200.08
Int'l Business Machin Common (IBM) 0.1 $1.6M 11k 140.30
Netflix Common (NFLX) 0.1 $1.5M 3.9k 377.60
Duke Energy Corporati Common (DUK) 0.1 $1.5M 17k 88.26
Steel Dynamics Common (STLD) 0.1 $1.4M 14k 107.22
Seneca Foods Corp Common (SENEA) 0.1 $1.4M 26k 53.83
Windrock Ld Co Com St Common (WRLC) 0.1 $1.4M 2.5k 565.00
Pnc Financial Corp Common (PNC) 0.1 $1.3M 11k 122.77
Vanguard/wellington F Mutual (VWENX) 0.1 $1.3M 19k 68.05
Phillips 66 Common (PSX) 0.1 $1.3M 11k 120.15
Tractor Supply Common (TSCO) 0.1 $1.3M 6.4k 203.05
Caterpillar Common (CAT) 0.1 $1.3M 4.7k 273.00
Aflac Common (AFL) 0.1 $1.2M 16k 76.75
Nxp Semiconductors N Common (NXPI) 0.1 $1.1M 5.7k 199.92
Conocophillips Common (COP) 0.1 $1.1M 9.5k 119.80
Bk Of America Corp Pf Preferr (BML.PG) 0.1 $1.1M 51k 20.99
Unilever Common (UL) 0.1 $1.1M 22k 49.40
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.1 $1.1M 100k 10.53
Vanguard Tax-managed Mutual (VTCLX) 0.1 $977k 4.4k 221.60
Thor Inds Common (THO) 0.1 $932k 9.8k 95.13
Illinois Tool Works I Common (ITW) 0.1 $899k 3.9k 230.31
Vanguard Star Fd Tl I Mutual (VTIAX) 0.1 $889k 31k 28.74
Carrier Global Corpor Common (CARR) 0.1 $872k 16k 55.20
Kimberly Clark Corp Common (KMB) 0.1 $853k 7.1k 120.85
Cigna Corp Common (CI) 0.1 $815k 2.8k 286.07
Blackstone Group Common (BX) 0.1 $779k 7.3k 107.14
Tesla Mtrs Common (TSLA) 0.1 $776k 3.1k 250.22
Goldman Sachs Group I Preferr (GS.PD) 0.1 $769k 35k 22.03
Sprott Physical Gold Common (CEF) 0.1 $762k 44k 17.32
Target Corp Common (TGT) 0.1 $733k 6.6k 110.57
Allstate Corp Common (ALL) 0.1 $720k 6.5k 111.41
Prudential Finl Common (PRU) 0.1 $717k 7.6k 94.89
Emerson Electric Common (EMR) 0.1 $707k 7.3k 96.57
Lyondellbasell Indust Common (LYB) 0.1 $701k 7.4k 94.70
Globe Life Common (GL) 0.1 $674k 6.2k 108.73
Blackrock Common 0.1 $674k 1.0k 646.49
Marathon Pete Corp Common (MPC) 0.1 $663k 4.4k 151.34
Crown Castle Common (CCI) 0.1 $649k 7.1k 92.03
Corteva Common (CTVA) 0.1 $644k 13k 51.16
Prologis Common (PLD) 0.1 $608k 5.4k 112.21
Trane Technologies Pl Common (TT) 0.1 $597k 2.9k 202.91
American Electric Pow Common (AEP) 0.1 $582k 7.7k 75.22
Toronto Dominion Bk O Common (TD) 0.1 $581k 9.6k 60.26
Digital Realty Trust Common (DLR) 0.1 $575k 4.8k 121.02
3M Common (MMM) 0.1 $541k 5.8k 93.62
Berkshire Hathaway In Common (BRK.A) 0.0 $532k 1.00 531477.00
1/100 Berkshire Htwy Common 0.0 $532k 100.00 5314.77
Texas Instruments Common (TXN) 0.0 $510k 3.2k 159.01
Regeneron Pharmaceuti Common (REGN) 0.0 $508k 617.00 822.96
Ppg Industries Common (PPG) 0.0 $506k 3.9k 129.80
Burnham Hldgs Inc Cl Common (BURCA) 0.0 $499k 41k 12.21
Commercial Metals Common (CMC) 0.0 $494k 10k 49.41
Marsh & Mclennan Cos Common (MMC) 0.0 $482k 2.5k 190.30
A T & T Common (T) 0.0 $482k 32k 15.02
Citigroup Common (C) 0.0 $481k 12k 41.13
Vanguard Us Growth Fu Mutual (VWUAX) 0.0 $480k 3.8k 127.54
American Funds Washin Mutual (WMFFX) 0.0 $476k 9.0k 52.73
Vanguard Windsor Ii A Mutual (VWNAX) 0.0 $467k 6.6k 71.08
Victory Portfolios Ii Mutual (USBLX) 0.0 $449k 20k 22.77
Advanced Micro Device Common (AMD) 0.0 $437k 4.3k 102.82
Regal Beloit Corp Common (RRX) 0.0 $429k 3.0k 142.88
Boeing Common (BA) 0.0 $408k 2.1k 191.68
Otis Worldwide Corp C Common (OTIS) 0.0 $398k 5.0k 80.31
Welltower Common (WELL) 0.0 $397k 4.9k 81.92
Paypal Hldgs Common (PYPL) 0.0 $380k 6.5k 58.46
Quanex Bldg Prods Cor Common (NX) 0.0 $366k 13k 28.17
Kellogg Common (K) 0.0 $366k 6.2k 59.51
Applied Matls Common (AMAT) 0.0 $363k 2.6k 138.45
Restaurant Brands Int Common (QSR) 0.0 $363k 5.5k 66.62
Chubb Common (CB) 0.0 $363k 1.7k 208.18
Eog Resources Common (EOG) 0.0 $358k 2.8k 126.76
American Wtr Wks Co I Common (AWK) 0.0 $337k 2.7k 123.83
Vanguard/primecap Mutual (VPMAX) 0.0 $336k 2.2k 152.53
Dover Corp Common (DOV) 0.0 $330k 2.4k 139.51
Church & Dwight Common (CHD) 0.0 $330k 3.6k 91.63
Hurco Common (HURC) 0.0 $324k 15k 22.43
Ppl Corp Common (PPL) 0.0 $323k 14k 23.56
Mccormick & Co Common (MKC.V) 0.0 $316k 4.0k 78.88
Skyworks Solutions In Common (SWKS) 0.0 $316k 3.2k 98.59
Subsea 7 S A Sponsore Common (SUBCY) 0.0 $314k 23k 13.85
Dominion Res Inc Va Common (D) 0.0 $309k 6.9k 44.67
General Electric Co C Common (GE) 0.0 $309k 2.8k 110.55
Bond Fd America Shs C Mutual (ABNFX) 0.0 $308k 28k 10.88
American Growth Fd Of Mutual (GFFFX) 0.0 $302k 5.1k 59.29
Keycorp Common (KEY) 0.0 $299k 28k 10.76
Cdn Imperial Bk Comm Common (CM) 0.0 $294k 7.6k 38.61
Vanguard Bd Index Mutual (VBILX) 0.0 $289k 30k 9.78
Sprott Physical Gold Common (PHYS) 0.0 $286k 20k 14.32
Rpm Inc Ohio Common (RPM) 0.0 $284k 3.0k 94.81
General Mills Common (GIS) 0.0 $277k 4.3k 63.99
Stryker Corp Common (SYK) 0.0 $275k 1.0k 273.27
Dow Common (DOW) 0.0 $260k 5.0k 51.56
Gilead Sciences Common (GILD) 0.0 $255k 3.4k 74.93
Nestle S A Reg Common (NSRGY) 0.0 $250k 2.2k 113.40
Valley Natl Bancorp C Common (VLY) 0.0 $248k 29k 8.56
Vanguard Index Fds Md Mutual (VIMAX) 0.0 $246k 954.00 257.92
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $241k 3.6k 66.42
Philip Morris Intl In Common (PM) 0.0 $231k 2.5k 92.58
Taiwan Semiconductor Common (TSM) 0.0 $226k 2.6k 86.90
American Balanced Mutual (ABALX) 0.0 $225k 7.6k 29.54
Mccormick & Co Common (MKC) 0.0 $219k 2.9k 75.64
International Paper C Common (IP) 0.0 $219k 6.2k 35.47
Diamondback Energy In Common (FANG) 0.0 $217k 1.4k 154.88
Darden Restaurants In Common (DRI) 0.0 $215k 1.5k 143.22
Franklin Managed Tr R Mutual (FRDAX) 0.0 $213k 2.5k 84.24
Dupont De Nemours Common (DD) 0.0 $213k 2.9k 74.59
Equinix Common (EQIX) 0.0 $211k 290.00 726.26
Mobileye Global Inc C Common (MBLY) 0.0 $208k 5.0k 41.55
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $204k 20k 10.18
Vanguard Pa Tax Free Mutual (VPALX) 0.0 $170k 17k 10.13
Zeta Global Holdings Common (ZETA) 0.0 $159k 19k 8.35
Friedman Inds Common (FRD) 0.0 $152k 11k 13.40
Gulf Is Fabrication I Common (GIFI) 0.0 $152k 46k 3.27
Metropolitan West Fds Mutual (MWTIX) 0.0 $134k 16k 8.65
Victory Portfolios Ii Mutual (USTEX) 0.0 $114k 10k 11.20
Eaton Vance Natl Muns Mutual (EIHMX) 0.0 $112k 13k 8.75
Blackrock Natl Mun Mutual (BNMLX) 0.0 $103k 11k 9.72
Prudential Invt Portf Mutual (PHYZX) 0.0 $98k 22k 4.54
Vanguard Int-term Inv Mutual (VFIDX) 0.0 $85k 11k 8.11
Kraig Biocraft Labora Common (KBLB) 0.0 $3.1k 100k 0.03
Lattice Common (LTTC) 0.0 $299.362100 3.0M 0.00
Cicero Common 0.0 $5.000000 50k 0.00
Superior Gold Common 0.0 $0 20k 0.00