Tower Bridge Advisors

Tower Bridge Advisors as of Dec. 31, 2023

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 229 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.9 $80M 213k 376.04
Apple Common (AAPL) 5.1 $59M 307k 192.53
Accenture Common (ACN) 3.3 $38M 109k 350.91
Alphabet Class C Common (GOOG) 3.2 $37M 261k 140.93
Visa Common (V) 2.5 $30M 114k 260.35
Oracle Sys Corp Common (ORCL) 2.3 $27M 254k 105.43
Iqvia Holdings Common (IQV) 2.2 $26M 113k 231.38
Mcdonald's Corp Common (MCD) 2.2 $26M 88k 296.51
J P Morgan Chase & Co Common (JPM) 2.2 $25M 149k 170.10
Jacobs Solutions Common (J) 2.0 $23M 176k 129.80
Becton Dickinson & Co Common (BDX) 1.9 $22M 90k 243.83
Johnson & Johnson Common (JNJ) 1.7 $20M 127k 156.74
Lowe's Cos Common (LOW) 1.6 $19M 84k 222.55
Pepsico Common (PEP) 1.6 $18M 108k 169.84
Thermo Fisher Scienti Common (TMO) 1.5 $17M 33k 530.79
Danaher Corp Common (DHR) 1.5 $17M 75k 231.34
Schwab Charles Corp Common (SCHW) 1.5 $17M 251k 68.80
Alphabet Class A Common (GOOGL) 1.5 $17M 121k 139.69
Unitedhealth Group In Common (UNH) 1.4 $17M 31k 526.47
Cvs Health Corp. Common (CVS) 1.4 $16M 207k 78.96
Broadcom Common (AVGO) 1.3 $15M 14k 1116.25
Adobe Sys Common (ADBE) 1.3 $15M 25k 596.60
Aon Plc Shs Cl A Common (AON) 1.2 $14M 48k 291.02
Moodys Corp Common (MCO) 1.2 $14M 35k 390.56
Procter & Gamble Common (PG) 1.1 $13M 87k 146.54
Toll Brothers Common (TOL) 1.1 $13M 122k 102.79
Lennar Corp Common (LEN) 1.0 $12M 82k 149.04
Chevron Corp Common (CVX) 1.0 $12M 78k 149.16
Costco Wholesale Common (COST) 1.0 $11M 17k 660.08
Meta Platforms Common (META) 1.0 $11M 31k 353.96
Nvidia Corp Common (NVDA) 0.9 $11M 22k 495.22
Coca Cola Common (KO) 0.9 $11M 179k 58.93
Brown & Brown Common (BRO) 0.9 $10M 142k 71.11
Analog Devices Common (ADI) 0.8 $9.5M 48k 198.56
Wal Mart Stores Common (WMT) 0.8 $9.4M 60k 157.65
Honeywell Intl Common (HON) 0.8 $9.4M 45k 209.71
Novartis Common (NVS) 0.8 $9.2M 91k 100.97
Rtx Corporation Common (RTX) 0.8 $9.1M 109k 84.14
Cisco Systems Common (CSCO) 0.8 $9.0M 179k 50.52
Home Depot Common (HD) 0.8 $9.0M 26k 346.55
Mondelez Intl Common (MDLZ) 0.7 $8.7M 120k 72.43
Diageo Common (DEO) 0.7 $8.7M 60k 145.66
Watsco Common (WSO) 0.7 $8.0M 19k 428.48
Union Pacific Corp Common (UNP) 0.7 $8.0M 33k 245.62
Pioneer Natural Res C Common 0.7 $7.9M 35k 224.88
United Parcel Svc Common (UPS) 0.7 $7.9M 50k 157.23
Automatic Data Proces Common (ADP) 0.7 $7.8M 34k 232.97
Cme Group Common (CME) 0.7 $7.8M 37k 210.60
Eaton Corp Common (ETN) 0.7 $7.6M 32k 240.82
T Mobile Us Common (TMUS) 0.7 $7.6M 47k 160.33
Goldman Sachs Group I Preferr (GS.PA) 0.6 $7.4M 345k 21.56
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.6 $7.2M 355k 20.31
Air Prods & Chems Common (APD) 0.6 $7.2M 26k 273.80
Fedex Corp Common (FDX) 0.6 $6.9M 27k 252.97
Abbvie Common (ABBV) 0.6 $6.5M 42k 154.97
Wells Fargo & Co Common (WFC) 0.6 $6.5M 131k 49.22
Truist Financial Corp Common (TFC) 0.5 $6.3M 172k 36.92
Oneok Common (OKE) 0.5 $6.2M 89k 70.22
Amazon Common (AMZN) 0.5 $6.1M 40k 151.94
L3 Harris Technologie Common (LHX) 0.5 $5.8M 27k 210.62
Nike Inc Cl B Common (NKE) 0.5 $5.7M 53k 108.57
Berkshire Hathaway In Common (BRK.B) 0.5 $5.6M 16k 356.66
Exxon Mobil Common (XOM) 0.5 $5.4M 54k 99.98
Merck & Company Common (MRK) 0.5 $5.3M 49k 109.02
Cullen Frost Bankers Common (CFR) 0.4 $5.1M 47k 108.49
Enterprise Prods Part Common (EPD) 0.4 $5.0M 191k 26.35
Abbott Labs Common (ABT) 0.4 $4.9M 44k 110.07
S&p Global Common (SPGI) 0.4 $4.8M 11k 440.53
Linde Common (LIN) 0.4 $4.7M 12k 410.71
Medtronic Common (MDT) 0.4 $4.6M 56k 82.38
Intercontinental Exch Common (ICE) 0.4 $4.5M 35k 128.43
Amgen Common (AMGN) 0.4 $4.4M 15k 288.02
Bank Of America Pfd D Preferr (BML.PH) 0.4 $4.3M 211k 20.33
Walt Disney Company Common (DIS) 0.4 $4.2M 47k 90.29
Lilly, Eli And Common (LLY) 0.4 $4.1M 7.1k 582.92
Raymond James Financi Common (RJF) 0.3 $3.9M 35k 111.50
Nextera Energy Common (NEE) 0.3 $3.8M 63k 60.74
Colgate Palmolive Common (CL) 0.3 $3.4M 43k 79.71
Qualcomm Common (QCOM) 0.3 $3.4M 24k 144.63
Akamai Technologies I Common (AKAM) 0.3 $3.4M 29k 118.35
Comcast Corp New Cl A Common (CMCSA) 0.3 $3.4M 77k 43.85
Waste Mgmt Inc Del Common (WM) 0.3 $3.4M 19k 179.10
Leidos Hldgs Common (LDOS) 0.3 $3.3M 31k 108.24
Constellation Brands Common (STZ) 0.3 $3.1M 13k 241.75
Ameriprise Finl Common (AMP) 0.3 $3.1M 8.1k 379.83
Cdw Corp Common (CDW) 0.3 $3.1M 14k 227.32
Texas Pacific Land Common (TPL) 0.3 $3.0M 1.9k 1572.45
Booz Allen Hamilton H Common (BAH) 0.3 $2.9M 23k 127.91
Roche Hldg Common (RHHBY) 0.3 $2.9M 81k 36.31
Enbridge Common (ENB) 0.3 $2.9M 81k 36.02
Bank Of America Corp Common (BAC) 0.2 $2.9M 85k 33.67
Lam Research Corp Common 0.2 $2.8M 3.6k 783.26
American Express Common (AXP) 0.2 $2.8M 15k 187.34
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.2 $2.8M 121k 23.05
Deere & Co. Common (DE) 0.2 $2.7M 6.8k 399.87
Lockheed Martin Corp Common (LMT) 0.2 $2.7M 6.0k 453.24
Tractor Supply Common (TSCO) 0.2 $2.6M 12k 215.03
Csx Corp Common (CSX) 0.2 $2.5M 73k 34.67
Simon Ppty Group Common (SPG) 0.2 $2.4M 17k 142.64
Best Buy Common (BBY) 0.2 $2.4M 31k 78.28
Norfolk Southern Corp Common (NSC) 0.2 $2.2M 9.5k 236.38
Simpson Mfg Common (SSD) 0.2 $2.2M 11k 197.98
Intel Corp Common (INTC) 0.2 $2.2M 43k 50.25
Bristol Myers Squibb Common (BMY) 0.2 $2.1M 42k 51.31
Travelers Companies I Common (TRV) 0.2 $2.1M 11k 190.49
Vanguard Star Fd Tl I Mutual (VTIAX) 0.2 $1.9M 62k 31.08
Pfizer Common (PFE) 0.2 $1.9M 66k 28.79
Parker Hannifin Corp Common (PH) 0.2 $1.9M 4.1k 460.70
Netflix Common (NFLX) 0.2 $1.9M 3.9k 486.88
Int'l Business Machin Common (IBM) 0.2 $1.9M 12k 163.55
Roper Inds Common (ROP) 0.2 $1.8M 3.3k 545.17
Starbucks Corp Common (SBUX) 0.2 $1.8M 18k 96.01
Steel Dynamics Common (STLD) 0.1 $1.6M 14k 118.10
Duke Energy Corporati Common (DUK) 0.1 $1.6M 16k 97.04
Morgan Stanley Pfd A Preferr (MS.PA) 0.1 $1.6M 73k 21.50
Pnc Financial Corp Common (PNC) 0.1 $1.5M 9.9k 154.85
Hershey Foods Corp Common (HSY) 0.1 $1.5M 8.0k 186.44
Caterpillar Common (CAT) 0.1 $1.4M 4.8k 295.67
Phillips 66 Common (PSX) 0.1 $1.4M 11k 133.14
Vanguard/wellington F Mutual (VWENX) 0.1 $1.4M 19k 71.40
Windrock Ld Co Com St Common (WRLC) 0.1 $1.4M 2.5k 555.00
Seneca Foods Corp Common (SENEA) 0.1 $1.4M 26k 52.44
Aflac Common (AFL) 0.1 $1.3M 16k 82.50
Verizon Communication Common (VZ) 0.1 $1.2M 32k 37.70
Thor Inds Common (THO) 0.1 $1.2M 9.8k 118.25
Nxp Semiconductors N Common (NXPI) 0.1 $1.1M 5.0k 229.68
Eog Resources Common (EOG) 0.1 $1.1M 9.4k 120.95
Vanguard Mun Bd Fd In Mutual (VMLTX) 0.1 $1.1M 100k 10.86
Conocophillips Common (COP) 0.1 $1.1M 9.3k 116.07
Bk Of America Corp Pf Preferr (BML.PG) 0.1 $1.1M 51k 20.66
Veralto Corp Common (VLTO) 0.1 $1.0M 13k 82.26
Sprott Physical Gold Common (CEF) 0.1 $1.0M 53k 19.15
Unilever Common (UL) 0.1 $1.0M 21k 48.48
Illinois Tool Works I Common (ITW) 0.1 $999k 3.8k 261.94
Blackstone Group Common (BX) 0.1 $924k 7.1k 130.92
Carrier Global Corpor Common (CARR) 0.1 $907k 16k 57.45
Target Corp Common (TGT) 0.1 $887k 6.2k 142.42
Kimberly Clark Corp Common (KMB) 0.1 $858k 7.1k 121.51
Cigna Corp Common (CI) 0.1 $853k 2.8k 299.45
Allstate Corp Common (ALL) 0.1 $848k 6.1k 139.98
Prudential Finl Common (PRU) 0.1 $784k 7.6k 103.71
Globe Life Common (GL) 0.1 $755k 6.2k 121.72
Blackrock Common 0.1 $749k 922.00 811.80
Prologis Common (PLD) 0.1 $722k 5.4k 133.30
Trane Technologies Pl Common (TT) 0.1 $719k 2.9k 243.90
Emerson Electric Common (EMR) 0.1 $713k 7.3k 97.33
Advanced Micro Device Common (AMD) 0.1 $700k 4.8k 147.41
Tesla Mtrs Common (TSLA) 0.1 $680k 2.7k 248.48
Marathon Pete Corp Common (MPC) 0.1 $650k 4.4k 148.36
Goldman Sachs Group I Preferr (GS.PD) 0.1 $645k 30k 21.64
American Electric Pow Common (AEP) 0.1 $632k 7.8k 81.22
Toronto Dominion Bk O Common (TD) 0.1 $623k 9.6k 64.62
Lyondellbasell Indust Common (LYB) 0.1 $609k 6.4k 95.08
Digital Realty Trust Common (DLR) 0.1 $592k 4.4k 134.58
Ppg Industries Common (PPG) 0.0 $568k 3.8k 149.55
Corteva Common (CTVA) 0.0 $557k 12k 47.92
Vanguard Us Growth Fu Mutual (VWUAX) 0.0 $554k 3.8k 146.67
Texas Instruments Common (TXN) 0.0 $546k 3.2k 170.46
Berkshire Hathaway In Common (BRK.A) 0.0 $543k 1.00 542625.00
1/100 Berkshire Htwy Common 0.0 $543k 100.00 5426.25
Regeneron Pharmaceuti Common (REGN) 0.0 $542k 617.00 878.29
Vanguard Index Fds Md Mutual (VIMAX) 0.0 $519k 1.8k 289.53
Citigroup Common (C) 0.0 $512k 9.9k 51.44
Vanguard Windsor Ii A Mutual (VWNAX) 0.0 $502k 6.6k 76.06
Commercial Metals Common (CMC) 0.0 $500k 10k 50.04
Victory Portfolios Ii Mutual (USBLX) 0.0 $496k 20k 25.15
Boeing Common (BA) 0.0 $494k 1.9k 260.66
Burnham Hldgs Inc Cl Common (BURCA) 0.0 $480k 41k 11.75
Marsh & Mclennan Cos Common (MMC) 0.0 $479k 2.5k 189.47
A T & T Common (T) 0.0 $451k 27k 16.78
Vanguard/primecap Mutual (VPMAX) 0.0 $450k 2.9k 156.34
Regal Beloit Corp Common (RRX) 0.0 $444k 3.0k 148.02
Otis Worldwide Corp C Common (OTIS) 0.0 $444k 5.0k 89.47
Sprott Physical Gold Common (PHYS) 0.0 $438k 28k 15.93
Welltower Common (WELL) 0.0 $437k 4.9k 90.17
Restaurant Brands Int Common (QSR) 0.0 $426k 5.5k 78.13
Applied Matls Common (AMAT) 0.0 $426k 2.6k 162.07
Quanex Bldg Prods Cor Common (NX) 0.0 $397k 13k 30.57
Chubb Common (CB) 0.0 $394k 1.7k 226.00
Cdn Imperial Bk Comm Common (CM) 0.0 $367k 7.6k 48.14
Dover Corp Common (DOV) 0.0 $364k 2.4k 153.81
American Wtr Wks Co I Common (AWK) 0.0 $359k 2.7k 131.99
Ppl Corp Common (PPL) 0.0 $358k 13k 27.10
Vanguard/windsor Fd I Mutual (VWNEX) 0.0 $342k 4.7k 72.44
Church & Dwight Common (CHD) 0.0 $340k 3.6k 94.56
Rpm Inc Ohio Common (RPM) 0.0 $335k 3.0k 111.63
Subsea 7 S A Sponsore Common (SUBCY) 0.0 $331k 23k 14.59
3M Common (MMM) 0.0 $330k 3.0k 109.32
Dominion Res Inc Va Common (D) 0.0 $325k 6.9k 47.00
General Electric Co C Common (GE) 0.0 $325k 2.5k 127.63
Skyworks Solutions In Common (SWKS) 0.0 $315k 2.8k 112.42
Valley Natl Bancorp C Common (VLY) 0.0 $315k 29k 10.86
Stryker Corp Common (SYK) 0.0 $301k 1.0k 299.46
General Mills Common (GIS) 0.0 $282k 4.3k 65.14
Kellogg Common (K) 0.0 $278k 5.0k 55.91
Gilead Sciences Common (GILD) 0.0 $276k 3.4k 81.00
Mccormick & Co Common (MKC.V) 0.0 $272k 4.0k 68.00
Paypal Hldgs Common (PYPL) 0.0 $272k 4.4k 61.41
Taiwan Semiconductor Common (TSM) 0.0 $270k 2.6k 104.00
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $265k 3.6k 73.10
Nestle S A Reg Common (NSRGY) 0.0 $255k 2.2k 115.86
American Balanced Mutual (ABALX) 0.0 $248k 7.7k 31.99
Darden Restaurants In Common (DRI) 0.0 $247k 1.5k 164.30
American Funds Washin Mutual (WMFFX) 0.0 $243k 4.3k 57.13
Vanguard Pa Tax Free Mutual (VPALX) 0.0 $239k 22k 10.93
Philip Morris Intl In Common (PM) 0.0 $235k 2.5k 94.08
Crown Castle Common (CCI) 0.0 $234k 2.0k 115.19
Franklin Managed Tr R Mutual (FRDAX) 0.0 $233k 2.6k 88.33
Hurco Common (HURC) 0.0 $233k 11k 21.53
State Street Corp Common (STT) 0.0 $230k 3.0k 77.46
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $220k 20k 11.00
Fortune Brands Home & Common (FBIN) 0.0 $217k 2.9k 76.14
Diamondback Energy In Common (FANG) 0.0 $217k 1.4k 155.08
Mobileye Global Inc C Common (MBLY) 0.0 $217k 5.0k 43.32
Vanguard Bd Index Fds Mutual (VSIAX) 0.0 $215k 2.8k 78.09
Factset Resh Sys Common (FDS) 0.0 $215k 450.00 477.05
Consolidated Edison I Common (ED) 0.0 $212k 2.3k 90.97
Sprott Fds Tr Gold Eq Mutual (SGDLX) 0.0 $211k 4.9k 42.71
International Paper C Common (IP) 0.0 $211k 5.8k 36.15
Wsfs Finl Corp Common (WSFS) 0.0 $211k 4.6k 45.93
Equinix Common (EQIX) 0.0 $209k 260.00 805.39
Avery Dennison Corp Common (AVY) 0.0 $202k 1.0k 202.16
Vanguard Bd Index Mutual (VBILX) 0.0 $180k 17k 10.36
Friedman Inds Common (FRD) 0.0 $175k 11k 15.46
Zeta Global Holdings Common (ZETA) 0.0 $159k 18k 8.82
American High Income Mutual (HIGFX) 0.0 $150k 16k 9.50
Blackrock Fds V Fltg Mutual (BFRIX) 0.0 $148k 15k 9.70
Gulf Is Fabrication I Common (GIFI) 0.0 $77k 18k 4.33
Lattice Common (LTTC) 0.0 $0 3.0M 0.00