Tower Bridge Advisors

Tower Bridge Advisors as of March 31, 2024

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 198 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 7.5 $73M 175k 420.72
Apple Common (AAPL) 4.5 $45M 260k 171.48
Alphabet Class C Common (GOOG) 3.3 $33M 215k 152.26
J P Morgan Chase & Co Common (JPM) 2.7 $27M 134k 200.30
Oracle Sys Corp Common (ORCL) 2.6 $26M 204k 125.61
Accenture Common (ACN) 2.6 $26M 74k 346.61
Visa Common (V) 2.2 $22M 77k 279.08
Jacobs Solutions Common (J) 2.2 $21M 138k 153.73
Iqvia Holdings Common (IQV) 2.1 $21M 82k 252.89
Mcdonald's Corp Common (MCD) 2.0 $20M 71k 281.95
Broadcom Common (AVGO) 1.9 $19M 14k 1325.41
Johnson & Johnson Common (JNJ) 1.8 $18M 110k 158.19
Pepsico Common (PEP) 1.8 $17M 98k 175.01
Nvidia Corp Common (NVDA) 1.7 $17M 19k 903.56
Thermo Fisher Scienti Common (TMO) 1.7 $16M 28k 581.21
Aon Plc Shs Cl A Common (AON) 1.6 $16M 48k 333.72
Becton Dickinson & Co Common (BDX) 1.6 $16M 65k 247.45
Lowe's Cos Common (LOW) 1.5 $15M 58k 254.73
Procter & Gamble Common (PG) 1.4 $14M 84k 162.25
Danaher Corp Common (DHR) 1.4 $13M 54k 249.72
Unitedhealth Group In Common (UNH) 1.3 $13M 26k 494.70
Lennar Corp Common (LEN) 1.3 $12M 72k 171.98
Cvs Health Corp. Common (CVS) 1.2 $12M 152k 79.76
Toll Brothers Common (TOL) 1.2 $12M 91k 129.37
Alphabet Class A Common (GOOGL) 1.1 $11M 75k 150.93
Schwab Charles Corp Common (SCHW) 1.1 $11M 152k 72.34
Adobe Sys Common (ADBE) 1.1 $11M 21k 504.60
Eaton Corp Common (ETN) 1.1 $11M 34k 312.68
Coca Cola Common (KO) 1.1 $10M 169k 61.18
Chevron Corp Common (CVX) 1.0 $10M 65k 157.74
Rtx Corporation Common (RTX) 1.0 $10M 102k 97.53
Meta Platforms Common (META) 1.0 $9.3M 19k 485.58
Home Depot Common (HD) 0.9 $8.9M 23k 383.60
Honeywell Intl Common (HON) 0.9 $8.6M 42k 205.25
Moodys Corp Common (MCO) 0.9 $8.5M 22k 393.03
Novartis Common (NVS) 0.8 $8.2M 85k 96.73
Costco Wholesale Common (COST) 0.8 $7.9M 11k 732.63
Diageo Common (DEO) 0.8 $7.8M 53k 148.74
Pioneer Natural Res C Common 0.8 $7.7M 29k 262.50
Watsco Common (WSO) 0.8 $7.7M 18k 431.96
T Mobile Us Common (TMUS) 0.8 $7.6M 47k 163.22
Cisco Systems Common (CSCO) 0.8 $7.5M 150k 49.91
Amazon Common (AMZN) 0.8 $7.4M 41k 180.38
Fedex Corp Common (FDX) 0.7 $7.1M 24k 289.74
Abbvie Common (ABBV) 0.7 $6.9M 38k 182.10
Wal Mart Stores Common (WMT) 0.7 $6.4M 107k 60.17
Oneok Common (OKE) 0.6 $6.4M 79k 80.17
Merck & Company Common (MRK) 0.6 $6.4M 48k 131.95
Berkshire Hathaway In Common (BRK.B) 0.6 $6.1M 15k 420.52
United Parcel Svc Common (UPS) 0.6 $6.1M 41k 148.63
Cme Group Common (CME) 0.6 $5.9M 28k 215.29
Mondelez Intl Common (MDLZ) 0.6 $5.7M 81k 70.00
Union Pacific Corp Common (UNP) 0.6 $5.7M 23k 245.93
Analog Devices Common (ADI) 0.5 $5.3M 27k 197.79
Intercontinental Exch Common (ICE) 0.5 $5.2M 38k 137.43
Goldman Sachs Group I Preferr (GS.PA) 0.5 $5.1M 223k 22.87
Brown & Brown Common (BRO) 0.5 $5.1M 58k 87.54
Abbott Labs Common (ABT) 0.5 $5.0M 44k 113.66
Exxon Mobil Common (XOM) 0.5 $4.8M 41k 116.24
Lilly, Eli And Common (LLY) 0.5 $4.7M 6.1k 777.96
L3 Harris Technologie Common (LHX) 0.5 $4.6M 22k 213.10
Air Prods & Chems Common (APD) 0.5 $4.6M 19k 242.27
Medtronic Common (MDT) 0.5 $4.5M 52k 87.15
Amgen Common (AMGN) 0.4 $4.4M 15k 284.32
Enterprise Prods Part Common (EPD) 0.4 $4.2M 144k 29.18
S&p Global Common (SPGI) 0.4 $4.1M 9.6k 425.47
Waste Mgmt Inc Del Common (WM) 0.4 $4.0M 19k 213.15
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.4 $3.9M 185k 21.03
Nextera Energy Common (NEE) 0.4 $3.7M 59k 63.91
Truist Financial Corp Common (TFC) 0.4 $3.6M 93k 38.98
Cdw Corp Common (CDW) 0.4 $3.6M 14k 255.78
Ameriprise Finl Common (AMP) 0.4 $3.5M 7.9k 438.44
Lam Research Corp Common (LRCX) 0.3 $3.4M 3.5k 971.57
Qualcomm Common (QCOM) 0.3 $3.2M 19k 169.30
Texas Pacific Land Common (TPL) 0.3 $3.2M 5.5k 578.51
American Express Common (AXP) 0.3 $3.1M 14k 227.69
Comcast Corp New Cl A Common (CMCSA) 0.3 $3.0M 70k 43.35
Bank Of America Corp Common (BAC) 0.3 $3.0M 80k 37.92
Walt Disney Company Common (DIS) 0.3 $3.0M 25k 122.36
Vanguard Star Fd Tl I Mutual (VTIAX) 0.3 $3.0M 93k 32.36
Automatic Data Proces Common (ADP) 0.3 $2.9M 12k 249.74
Lockheed Martin Corp Common (LMT) 0.3 $2.9M 6.4k 454.87
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.3 $2.9M 120k 23.87
Raymond James Financi Common (RJF) 0.3 $2.9M 22k 128.42
Bank Of America Pfd D Preferr (BML.PH) 0.3 $2.8M 133k 21.20
Deere & Co. Common (DE) 0.3 $2.8M 6.8k 410.74
Leidos Hldgs Common (LDOS) 0.3 $2.8M 21k 131.09
Constellation Brands Common (STZ) 0.3 $2.8M 10k 271.76
Csx Corp Common (CSX) 0.3 $2.7M 73k 37.07
Travelers Companies I Common (TRV) 0.3 $2.6M 11k 230.14
Enbridge Common (ENB) 0.3 $2.6M 72k 36.18
Akamai Technologies I Common (AKAM) 0.3 $2.6M 24k 108.76
Parker Hannifin Corp Common (PH) 0.3 $2.6M 4.6k 555.79
Colgate Palmolive Common (CL) 0.3 $2.6M 28k 90.05
Roche Hldg Common (RHHBY) 0.2 $2.4M 76k 31.88
Wells Fargo & Co Common (WFC) 0.2 $2.3M 41k 57.96
Bristol Myers Squibb Common (BMY) 0.2 $2.2M 40k 54.23
Int'l Business Machin Common (IBM) 0.2 $2.0M 11k 190.96
Simon Ppty Group Common (SPG) 0.2 $2.0M 13k 156.49
Norfolk Southern Corp Common (NSC) 0.2 $1.9M 7.4k 254.87
Starbucks Corp Common (SBUX) 0.2 $1.8M 20k 91.39
Pfizer Common (PFE) 0.2 $1.8M 64k 27.75
Phillips 66 Common (PSX) 0.2 $1.7M 11k 163.34
Caterpillar Common (CAT) 0.2 $1.7M 4.7k 366.43
Intel Corp Common (INTC) 0.2 $1.6M 37k 44.17
Pnc Financial Corp Common (PNC) 0.2 $1.6M 10k 161.60
Linde Common (LIN) 0.2 $1.6M 3.5k 464.32
Seneca Foods Corp Common (SENEA) 0.2 $1.5M 26k 56.90
Mccormick & Co Common (MKC) 0.1 $1.4M 19k 76.81
Aflac Common (AFL) 0.1 $1.4M 17k 85.86
Verizon Communication Common (VZ) 0.1 $1.4M 33k 41.96
Cullen Frost Bankers Common (CFR) 0.1 $1.3M 12k 112.57
Trane Technologies Pl Common (TT) 0.1 $1.3M 4.3k 300.20
Roper Inds Common (ROP) 0.1 $1.3M 2.3k 560.84
Duke Energy Corporati Common (DUK) 0.1 $1.3M 13k 96.71
Nike Inc Cl B Common (NKE) 0.1 $1.2M 13k 93.98
Netflix Common (NFLX) 0.1 $1.2M 2.0k 607.33
Nxp Semiconductors N Common (NXPI) 0.1 $1.1M 4.5k 247.77
Target Corp Common (TGT) 0.1 $1.1M 6.2k 177.21
Allstate Corp Common (ALL) 0.1 $1.1M 6.3k 173.01
Cigna Corp Common (CI) 0.1 $1.0M 2.8k 363.19
Unilever Common (UL) 0.1 $995k 20k 50.19
Vanguard Index Fds Md Mutual (VIMAX) 0.1 $951k 3.1k 309.50
Morgan Stanley Pfd A Preferr (MS.PA) 0.1 $926k 41k 22.70
Windrock Ld Co Com St Common (WRLC) 0.1 $899k 1.6k 575.00
Prudential Finl Common (PRU) 0.1 $888k 7.6k 117.40
Marathon Pete Corp Common (MPC) 0.1 $883k 4.4k 201.50
Veralto Corp Common (VLTO) 0.1 $869k 9.8k 88.66
Illinois Tool Works I Common (ITW) 0.1 $857k 3.2k 268.33
Vulcan Matls Common (VMC) 0.1 $819k 3.0k 272.92
Eog Resources Common (EOG) 0.1 $814k 6.4k 127.84
Kimberly Clark Corp Common (KMB) 0.1 $774k 6.0k 129.35
Advanced Micro Device Common (AMD) 0.1 $767k 4.3k 180.49
Carrier Global Corpor Common (CARR) 0.1 $743k 13k 58.13
Blackrock Common (BLK) 0.1 $740k 887.00 833.70
Conocophillips Common (COP) 0.1 $723k 5.7k 127.28
Globe Life Common (GL) 0.1 $722k 6.2k 116.37
Emerson Electric Common (EMR) 0.1 $712k 6.3k 113.42
Prologis Common (PLD) 0.1 $705k 5.4k 130.22
Tractor Supply Common (TSCO) 0.1 $671k 2.6k 261.72
Goldman Sachs Group I Preferr (GS.PD) 0.1 $667k 29k 22.93
American Electric Pow Common (AEP) 0.1 $663k 7.7k 86.10
Lyondellbasell Indust Common (LYB) 0.1 $655k 6.4k 102.28
Berkshire Hathaway In Common (BRK.A) 0.1 $634k 1.00 634440.00
1/100 Berkshire Htwy Common 0.1 $634k 100.00 6344.40
Regeneron Pharmaceuti Common (REGN) 0.1 $594k 617.00 962.49
Applied Matls Common (AMAT) 0.1 $583k 2.8k 206.23
Bk Of America Corp Pf Preferr (BML.PG) 0.1 $561k 26k 22.05
Corteva Common (CTVA) 0.1 $558k 9.7k 57.67
Texas Instruments Common (TXN) 0.1 $558k 3.2k 174.21
Hershey Foods Corp Common (HSY) 0.1 $525k 2.7k 194.50
Victory Portfolios Ii Mutual (USBLX) 0.1 $518k 20k 26.25
Toronto Dominion Bk O Common (TD) 0.1 $505k 8.4k 60.38
Vanguard Windsor Ii A Mutual (VWNAX) 0.0 $485k 5.9k 82.82
Marsh & Mclennan Cos Common (MMC) 0.0 $480k 2.3k 205.98
Blackstone Group Common (BX) 0.0 $461k 3.5k 131.37
Welltower Common (WELL) 0.0 $453k 4.9k 93.44
Chubb Common (CB) 0.0 $445k 1.7k 259.13
Restaurant Brands Int Common (QSR) 0.0 $433k 5.5k 79.45
A T & T Common (T) 0.0 $429k 24k 17.60
Dover Corp Common (DOV) 0.0 $419k 2.4k 177.19
Vanguard/wellington F Mutual (VWENX) 0.0 $407k 5.4k 74.95
Ppg Industries Common (PPG) 0.0 $391k 2.7k 144.90
Best Buy Common (BBY) 0.0 $388k 4.7k 82.03
Cdn Imperial Bk Comm Common (CM) 0.0 $386k 7.6k 50.72
Church & Dwight Common (CHD) 0.0 $376k 3.6k 104.31
Booz Allen Hamilton H Common (BAH) 0.0 $367k 2.5k 148.44
Ppl Corp Common (PPL) 0.0 $363k 13k 27.53
Subsea 7 S A Sponsore Common (SUBCY) 0.0 $360k 23k 15.91
Rpm Inc Ohio Common (RPM) 0.0 $357k 3.0k 118.95
General Electric Co C Common (GE) 0.0 $356k 2.0k 175.53
Otis Worldwide Corp C Common (OTIS) 0.0 $343k 3.5k 99.27
Mccormick & Co Common (MKC.V) 0.0 $310k 4.0k 77.42
Dominion Res Inc Va Common (D) 0.0 $308k 6.3k 49.19
General Mills Common (GIS) 0.0 $303k 4.3k 69.97
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $293k 3.6k 80.81
Vanguard/primecap Mutual (VPMAX) 0.0 $291k 1.7k 170.66
Skyworks Solutions In Common (SWKS) 0.0 $282k 2.6k 108.32
Sprott Physical Gold Common (CEF) 0.0 $273k 13k 20.34
American Funds Washin Mutual (WMFFX) 0.0 $266k 4.3k 62.12
American Balanced Mutual (ABALX) 0.0 $263k 7.8k 33.85
Fidelity 500 Index Fu Mutual (FXAIX) 0.0 $262k 1.4k 182.92
Franklin Managed Tr R Mutual (FRDAX) 0.0 $251k 2.6k 95.00
Darden Restaurants In Common (DRI) 0.0 $251k 1.5k 167.15
Gilead Sciences Common (GILD) 0.0 $249k 3.4k 73.24
Digital Realty Trust Common (DLR) 0.0 $245k 1.7k 144.04
Vanguard Pa Tax Free Mutual (VPALX) 0.0 $237k 22k 10.82
International Paper C Common (IP) 0.0 $227k 5.8k 39.02
Vanguard Bd Index Fds Mutual (VSIAX) 0.0 $227k 2.8k 82.44
Avery Dennison Corp Common (AVY) 0.0 $223k 1.0k 223.25
Sprott Fds Tr Gold Eq Mutual (SGDLX) 0.0 $219k 4.8k 45.81
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $218k 20k 10.90
Friedman Inds Common (FRD) 0.0 $212k 11k 18.74
Factset Resh Sys Common (FDS) 0.0 $205k 450.00 454.39
Citigroup Common (C) 0.0 $202k 3.2k 63.24
Paypal Hldgs Common (PYPL) 0.0 $202k 3.0k 66.99
Zeta Global Holdings Common (ZETA) 0.0 $197k 18k 10.93
Gulf Is Fabrication I Common (GIFI) 0.0 $131k 18k 7.35