Tower Bridge Advisors

Tower Bridge Advisors as of June 30, 2024

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 8.1 $73M 164k 446.95
Apple Common (AAPL) 5.5 $50M 236k 210.62
Alphabet Class C Common (GOOG) 4.2 $38M 207k 183.42
Oracle Sys Corp Common (ORCL) 2.9 $27M 188k 141.20
J P Morgan Chase & Co Common (JPM) 2.9 $26M 131k 202.26
Broadcom Common (AVGO) 2.6 $23M 145k 160.55
Accenture Common (ACN) 2.2 $20M 66k 303.41
Mcdonald's Corp Common (MCD) 2.0 $18M 71k 254.84
Visa Common (V) 2.0 $18M 69k 262.47
Jacobs Solutions Common (J) 2.0 $18M 129k 139.71
Iqvia Holdings Common (IQV) 1.8 $16M 77k 211.44
Pepsico Common (PEP) 1.8 $16M 96k 164.93
Johnson & Johnson Common (JNJ) 1.7 $15M 103k 146.16
Unitedhealth Group In Common (UNH) 1.7 $15M 29k 509.26
Thermo Fisher Scienti Common (TMO) 1.5 $14M 25k 553.00
Becton Dickinson & Co Common (BDX) 1.5 $14M 59k 233.71
Aon Plc Shs Cl A Common (AON) 1.5 $13M 46k 293.58
Procter & Gamble Common (PG) 1.5 $13M 81k 164.92
Danaher Corp Common (DHR) 1.4 $12M 49k 249.85
Alphabet Class A Common (GOOGL) 1.3 $12M 66k 182.15
Exxon Mobil Common (XOM) 1.3 $12M 102k 115.12
Lowe's Cos Common (LOW) 1.3 $11M 51k 220.46
Coca Cola Common (KO) 1.2 $11M 165k 63.65
Rtx Corporation Common (RTX) 1.2 $10M 104k 100.39
Eaton Corp Common (ETN) 1.1 $10M 33k 313.55
Lennar Corp Common (LEN) 1.1 $10M 68k 149.87
Adobe Sys Common (ADBE) 1.1 $10M 18k 555.54
Toll Brothers Common (TOL) 1.1 $9.9M 86k 115.18
Schwab Charles Corp Common (SCHW) 1.1 $9.7M 131k 73.69
Chevron Corp Common (CVX) 1.1 $9.6M 61k 156.42
Costco Wholesale Common (COST) 1.0 $9.0M 11k 849.99
T Mobile Us Common (TMUS) 1.0 $8.9M 51k 176.18
Novartis Common (NVS) 1.0 $8.9M 83k 106.46
Meta Platforms Common (META) 1.0 $8.8M 18k 504.22
Moodys Corp Common (MCO) 0.9 $8.1M 19k 420.94
Watsco Common (WSO) 0.9 $8.1M 17k 463.24
Home Depot Common (HD) 0.9 $7.9M 23k 344.24
Amazon Common (AMZN) 0.9 $7.7M 40k 193.25
Honeywell Intl Common (HON) 0.8 $6.9M 32k 213.54
Fedex Corp Common (FDX) 0.8 $6.8M 23k 299.84
Diageo Common (DEO) 0.7 $6.6M 52k 126.08
Abbvie Common (ABBV) 0.7 $6.5M 38k 171.52
Oneok Common (OKE) 0.7 $6.3M 78k 81.55
Cisco Systems Common (CSCO) 0.7 $6.2M 130k 47.51
Wal Mart Stores Common (WMT) 0.7 $5.9M 88k 67.71
Merck & Company Common (MRK) 0.6 $5.8M 47k 123.80
Berkshire Hathaway In Common (BRK.B) 0.6 $5.7M 14k 406.80
Lilly, Eli And Common (LLY) 0.6 $5.5M 6.0k 905.38
Intercontinental Exch Common (ICE) 0.6 $5.3M 39k 136.89
United Parcel Svc Common (UPS) 0.6 $5.3M 39k 136.85
Cme Group Common (CME) 0.6 $5.3M 27k 196.60
Analog Devices Common (ADI) 0.5 $4.9M 21k 228.26
Nextera Energy Common (NEE) 0.5 $4.8M 68k 70.81
Goldman Sachs Group I Preferr (GS.PA) 0.5 $4.8M 208k 23.20
L3 Harris Technologie Common (LHX) 0.5 $4.8M 21k 224.58
Mondelez Intl Common (MDLZ) 0.5 $4.6M 71k 65.44
Union Pacific Corp Common (UNP) 0.5 $4.6M 20k 226.26
Parker Hannifin Corp Common (PH) 0.5 $4.5M 9.0k 505.81
Abbott Labs Common (ABT) 0.5 $4.5M 43k 103.91
Cdw Corp Common (CDW) 0.5 $4.1M 18k 223.84
Amgen Common (AMGN) 0.5 $4.1M 13k 312.45
Enterprise Prods Part Common (EPD) 0.5 $4.1M 140k 28.98
S&p Global Common (SPGI) 0.4 $4.0M 9.0k 446.02
Brown & Brown Common (BRO) 0.4 $4.0M 45k 89.41
Medtronic Common (MDT) 0.4 $3.9M 49k 78.71
Waste Mgmt Inc Del Common (WM) 0.4 $3.8M 18k 213.34
Lam Research Corp Common 0.4 $3.8M 3.6k 1064.85
Nvidia Corp Common (NVDA) 0.4 $3.7M 30k 123.54
Texas Pacific Land Common (TPL) 0.4 $3.5M 4.8k 734.27
Qualcomm Common (QCOM) 0.4 $3.5M 17k 199.18
Air Prods & Chems Common (APD) 0.4 $3.4M 13k 258.05
Ameriprise Finl Common (AMP) 0.4 $3.4M 7.9k 427.19
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.4 $3.2M 150k 21.27
American Express Common (AXP) 0.4 $3.2M 14k 231.55
Lockheed Martin Corp Common (LMT) 0.3 $3.1M 6.7k 467.10
Bank Of America Corp Common (BAC) 0.3 $3.0M 76k 39.77
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.3 $2.8M 116k 24.50
Leidos Hldgs Common (LDOS) 0.3 $2.7M 19k 145.88
Constellation Brands Common (STZ) 0.3 $2.6M 10k 257.28
Deere & Co. Common (DE) 0.3 $2.5M 6.8k 373.63
Roche Hldg Common (RHHBY) 0.3 $2.5M 73k 34.71
Colgate Palmolive Common (CL) 0.3 $2.5M 26k 97.04
Bank Of America Pfd D Preferr (BML.PH) 0.3 $2.4M 107k 22.70
Csx Corp Common (CSX) 0.3 $2.4M 73k 33.45
Enbridge Common (ENB) 0.3 $2.4M 68k 35.59
Cvs Health Corp. Common (CVS) 0.3 $2.4M 41k 59.06
Wells Fargo & Co Common (WFC) 0.3 $2.4M 40k 59.39
Comcast Corp New Cl A Common (CMCSA) 0.3 $2.3M 59k 39.16
Travelers Companies I Common (TRV) 0.3 $2.3M 11k 203.34
Simon Ppty Group Common (SPG) 0.2 $2.0M 13k 151.80
Int'l Business Machin Common (IBM) 0.2 $1.9M 11k 172.95
Pfizer Common (PFE) 0.2 $1.8M 66k 27.98
Akamai Technologies I Common (AKAM) 0.2 $1.7M 19k 90.08
Automatic Data Proces Common (ADP) 0.2 $1.7M 7.1k 238.69
Mccormick & Co Common (MKC) 0.2 $1.6M 23k 70.94
Norfolk Southern Corp Common (NSC) 0.2 $1.6M 7.4k 214.69
Raymond James Financi Common (RJF) 0.2 $1.6M 13k 123.61
Pnc Financial Corp Common (PNC) 0.2 $1.5M 10k 155.48
Phillips 66 Common (PSX) 0.2 $1.5M 11k 141.17
Caterpillar Common (CAT) 0.2 $1.5M 4.4k 333.10
Aflac Common (AFL) 0.2 $1.5M 16k 89.31
Trane Technologies Pl Common (TT) 0.2 $1.4M 4.4k 328.93
Bristol Myers Squibb Common (BMY) 0.2 $1.4M 33k 41.53
Nxp Semiconductors N Common (NXPI) 0.1 $1.2M 4.5k 269.09
Linde Common (LIN) 0.1 $1.2M 2.7k 438.81
Diamondback Energy In Common (FANG) 0.1 $1.2M 5.8k 200.19
Unilever Common (UL) 0.1 $1.1M 20k 54.99
Verizon Communication Common (VZ) 0.1 $1.1M 26k 41.24
Netflix Common (NFLX) 0.1 $1.0M 1.5k 674.88
Roper Inds Common (ROP) 0.1 $1.0M 1.8k 563.66
Allstate Corp Common (ALL) 0.1 $1000k 6.3k 159.66
Walt Disney Company Common (DIS) 0.1 $953k 9.6k 99.29
Cigna Corp Common (CI) 0.1 $945k 2.9k 330.57
Morgan Stanley Pfd A Preferr (MS.PA) 0.1 $911k 40k 22.88
Intel Corp Common (INTC) 0.1 $901k 29k 30.97
Prudential Finl Common (PRU) 0.1 $878k 7.5k 117.19
Applied Matls Common (AMAT) 0.1 $873k 3.7k 235.99
Target Corp Common (TGT) 0.1 $862k 5.8k 148.04
Veralto Corp Common (VLTO) 0.1 $840k 8.8k 95.47
Kimberly Clark Corp Common (KMB) 0.1 $809k 5.9k 138.20
Duke Energy Corporati Common (DUK) 0.1 $797k 8.0k 100.23
Carrier Global Corpor Common (CARR) 0.1 $796k 13k 63.08
Marathon Pete Corp Common (MPC) 0.1 $760k 4.4k 173.48
Vulcan Matls Common (VMC) 0.1 $746k 3.0k 248.68
Blackrock Common 0.1 $738k 937.00 787.32
Emerson Electric Common (EMR) 0.1 $724k 6.6k 110.16
Advanced Micro Device Common (AMD) 0.1 $689k 4.3k 162.21
Conocophillips Common (COP) 0.1 $686k 6.0k 114.38
Truist Financial Corp Common (TFC) 0.1 $672k 17k 38.85
Illinois Tool Works I Common (ITW) 0.1 $650k 2.7k 236.96
Goldman Sachs Group I Preferr (GS.PD) 0.1 $622k 27k 22.94
1/100 Berkshire Htwy Common 0.1 $612k 100.00 6122.41
Prologis Common (PLD) 0.1 $608k 5.4k 112.31
Vanguard/wellington F Mutual (VWENX) 0.1 $606k 7.9k 76.44
Bk Of America Corp Pf Preferr (BML.PG) 0.1 $579k 26k 22.75
Nike Inc Cl B Common (NKE) 0.1 $574k 7.6k 75.37
Lyondellbasell Indust Common (LYB) 0.1 $564k 5.9k 95.66
Victory Portfolios Ii Mutual (USBLX) 0.1 $531k 20k 26.91
Texas Instruments Common (TXN) 0.1 $526k 2.7k 194.53
Welltower Common (WELL) 0.1 $506k 4.9k 104.25
Corteva Common (CTVA) 0.1 $498k 9.2k 53.94
Hershey Foods Corp Common (HSY) 0.1 $496k 2.7k 183.83
Vanguard Windsor Ii A Mutual (VWNAX) 0.1 $485k 5.9k 82.95
Marsh & Mclennan Cos Common (MMC) 0.0 $449k 2.1k 210.72
Chubb Common (CB) 0.0 $438k 1.7k 255.08
American Electric Pow Common (AEP) 0.0 $432k 4.9k 87.74
Dover Corp Common (DOV) 0.0 $427k 2.4k 180.45
A T & T Common (T) 0.0 $409k 21k 19.11
Toronto Dominion Bk O Common (TD) 0.0 $403k 7.3k 54.96
Church & Dwight Common (CHD) 0.0 $373k 3.6k 103.68
Restaurant Brands Int Common (QSR) 0.0 $373k 5.3k 70.37
Cdn Imperial Bk Comm Common (CM) 0.0 $362k 7.6k 47.54
Cullen Frost Bankers Common (CFR) 0.0 $351k 3.5k 101.63
Ppg Industries Common (PPG) 0.0 $340k 2.7k 125.89
Otis Worldwide Corp C Common (OTIS) 0.0 $333k 3.5k 96.26
General Electric Co C Common (GE) 0.0 $323k 2.0k 158.97
Zeta Global Holdings Common (ZETA) 0.0 $318k 18k 17.65
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $305k 3.6k 84.26
Tractor Supply Common (TSCO) 0.0 $304k 1.1k 270.00
General Mills Common (GIS) 0.0 $299k 4.7k 63.26
Sprott Physical Gold Common (CEF) 0.0 $296k 13k 22.05
Dominion Res Inc Va Common (D) 0.0 $292k 6.0k 49.00
Starbucks Corp Common (SBUX) 0.0 $292k 3.8k 77.85
Best Buy Common (BBY) 0.0 $287k 3.4k 84.29
Skyworks Solutions In Common (SWKS) 0.0 $277k 2.6k 106.58
Mccormick & Co Common (MKC.V) 0.0 $276k 4.0k 69.00
Fidelity 500 Index Fu Mutual (FXAIX) 0.0 $273k 1.4k 190.22
American Funds Washin Mutual (WMFFX) 0.0 $271k 4.5k 60.34
American Balanced Mutual (ABALX) 0.0 $269k 7.8k 34.56
Blackstone Group Common (BX) 0.0 $261k 2.1k 123.80
International Paper C Common (IP) 0.0 $251k 5.8k 43.15
Vanguard Us Growth Fu Mutual (VWUAX) 0.0 $247k 1.4k 174.69
Franklin Managed Tr R Mutual (FRDAX) 0.0 $247k 2.7k 93.16
Globe Life Common (GL) 0.0 $247k 3.0k 82.28
Vanguard/primecap Mutual (VPMAX) 0.0 $237k 1.3k 179.88
Franklin Custodian Mutual (FNCFX) 0.0 $230k 99k 2.33
Darden Restaurants In Common (DRI) 0.0 $227k 1.5k 151.32
Ppl Corp Common (PPL) 0.0 $227k 8.2k 27.65
Vanguard Pa Tax Free Mutual (VPALX) 0.0 $225k 21k 10.78
Fs Kkr Capital Corp C Common (FSK) 0.0 $220k 11k 19.73
Avery Dennison Corp Common (AVY) 0.0 $219k 1.0k 218.65
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $217k 20k 10.85
Vanguard Bd Index Fds Mutual (VSIAX) 0.0 $216k 2.8k 78.42
Udr Common (UDR) 0.0 $210k 5.1k 41.15
Columbia Fds Ser Tr I Mutual (SLMCX) 0.0 $202k 1.6k 130.02