Tower Bridge Advisors

Tower Bridge Advisors as of Sept. 30, 2024

Portfolio Holdings for Tower Bridge Advisors

Tower Bridge Advisors holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 7.3 $71M 164k 430.30
Apple Common (AAPL) 5.7 $55M 237k 233.00
Alphabet Class C Common (GOOG) 3.6 $34M 205k 167.19
Oracle Sys Corp Common (ORCL) 3.4 $33M 191k 170.40
J P Morgan Chase & Co Common (JPM) 2.9 $28M 132k 210.86
Broadcom Common (AVGO) 2.6 $25M 145k 172.50
Accenture Common (ACN) 2.4 $23M 65k 353.48
Mcdonald's Corp Common (MCD) 2.2 $22M 71k 304.51
Visa Common (V) 1.9 $19M 68k 274.95
Iqvia Holdings Common (IQV) 1.9 $18M 76k 236.97
Unitedhealth Group In Common (UNH) 1.8 $17M 29k 584.69
Jacobs Solutions Common (J) 1.7 $16M 126k 130.90
Johnson & Johnson Common (JNJ) 1.7 $16M 100k 162.06
Pepsico Common (PEP) 1.7 $16M 95k 170.05
Thermo Fisher Scienti Common (TMO) 1.6 $16M 25k 618.58
Aon Plc Shs Cl A Common (AON) 1.6 $15M 45k 345.99
Becton Dickinson & Co Common (BDX) 1.5 $14M 58k 241.10
Procter & Gamble Common (PG) 1.4 $14M 80k 173.20
Danaher Corp Common (DHR) 1.4 $14M 49k 278.02
Lowe's Cos Common (LOW) 1.4 $14M 50k 270.85
Toll Brothers Common (TOL) 1.3 $13M 84k 154.49
Lennar Corp Common (LEN) 1.3 $13M 69k 187.48
Rtx Corporation Common (RTX) 1.3 $13M 105k 121.16
Exxon Mobil Common (XOM) 1.2 $12M 101k 117.22
Coca Cola Common (KO) 1.2 $12M 162k 71.86
Eaton Corp Common (ETN) 1.1 $11M 33k 331.44
Alphabet Class A Common (GOOGL) 1.1 $11M 65k 165.85
T Mobile Us Common (TMUS) 1.1 $11M 51k 206.36
Meta Platforms Common (META) 1.1 $10M 18k 572.44
Adobe Sys Common (ADBE) 1.0 $9.4M 18k 517.78
Novartis Common (NVS) 1.0 $9.4M 81k 115.02
Home Depot Common (HD) 0.9 $9.1M 23k 405.21
Moodys Corp Common (MCO) 0.9 $9.0M 19k 474.60
Chevron Corp Common (CVX) 0.9 $8.9M 60k 147.27
Costco Wholesale Common (COST) 0.9 $8.7M 9.8k 886.52
Watsco Common (WSO) 0.9 $8.5M 17k 491.89
Schwab Charles Corp Common (SCHW) 0.9 $8.3M 128k 64.81
Lilly, Eli And Common (LLY) 0.8 $8.1M 9.1k 885.94
Abbvie Common (ABBV) 0.8 $7.9M 40k 197.48
Amazon Common (AMZN) 0.8 $7.7M 41k 186.33
Oneok Common (OKE) 0.8 $7.4M 82k 91.13
Wal Mart Stores Common (WMT) 0.8 $7.3M 90k 80.75
Diageo Common (DEO) 0.7 $6.7M 48k 140.34
Honeywell Intl Common (HON) 0.7 $6.7M 32k 206.71
Berkshire Hathaway In Common (BRK.B) 0.7 $6.4M 14k 460.26
Intercontinental Exch Common (ICE) 0.6 $6.2M 39k 160.64
Nextera Energy Common (NEE) 0.6 $6.0M 71k 84.53
Fedex Corp Common (FDX) 0.6 $5.9M 22k 273.69
Cme Group Common (CME) 0.6 $5.9M 27k 220.65
Parker Hannifin Corp Common (PH) 0.6 $5.9M 9.3k 631.82
Merck & Company Common (MRK) 0.6 $5.5M 49k 113.56
United Parcel Svc Common (UPS) 0.6 $5.4M 40k 136.34
Union Pacific Corp Common (UNP) 0.5 $5.2M 21k 246.48
Abbott Labs Common (ABT) 0.5 $5.1M 45k 114.01
L3 Harris Technologie Common (LHX) 0.5 $5.1M 21k 237.87
Mondelez Intl Common (MDLZ) 0.5 $5.0M 68k 73.67
Goldman Sachs Group I Preferr (GS.PA) 0.5 $4.7M 204k 23.22
Analog Devices Common (ADI) 0.5 $4.7M 21k 230.17
S&p Global Common (SPGI) 0.5 $4.6M 8.9k 516.60
Brown & Brown Common (BRO) 0.5 $4.5M 43k 103.60
Air Prods & Chems Common (APD) 0.5 $4.4M 15k 297.74
Waste Mgmt Inc Del Common (WM) 0.5 $4.4M 21k 207.60
Amgen Common (AMGN) 0.4 $4.3M 13k 322.21
Cdw Corp Common (CDW) 0.4 $4.2M 18k 226.30
Amentum Holdings Common (AMTM) 0.4 $4.1M 126k 32.25
Texas Pacific Land Common (TPL) 0.4 $4.0M 4.6k 884.74
Enterprise Prods Part Common (EPD) 0.4 $4.0M 139k 29.11
Medtronic Common (MDT) 0.4 $4.0M 44k 90.03
Lockheed Martin Corp Common (LMT) 0.4 $3.8M 6.6k 584.56
Nvidia Corp Common (NVDA) 0.4 $3.7M 31k 121.44
American Express Common (AXP) 0.4 $3.7M 14k 271.20
Ameriprise Finl Common (AMP) 0.4 $3.7M 7.8k 469.81
Deere & Co. Common (DE) 0.4 $3.4M 8.3k 417.33
US BANCORP DEL 5.56 percent Preferr (USB.PH) 0.3 $3.2M 149k 21.51
Cisco Systems Common (CSCO) 0.3 $3.1M 58k 53.22
Leidos Hldgs Common (LDOS) 0.3 $3.0M 19k 163.00
Int'l Business Machin Common (IBM) 0.3 $3.0M 14k 221.08
Lam Research Corp Common 0.3 $2.9M 3.6k 816.08
Roche Hldg Common (RHHBY) 0.3 $2.9M 73k 40.10
Qualcomm Common (QCOM) 0.3 $2.9M 17k 170.05
Bank Of America Corp Common (BAC) 0.3 $2.9M 72k 39.68
Csx Corp Common (CSX) 0.3 $2.8M 82k 34.53
METLIFE INC 4.0 percent P Preferr (MET.PA) 0.3 $2.8M 116k 24.30
Enbridge Common (ENB) 0.3 $2.8M 69k 40.61
Colgate Palmolive Common (CL) 0.3 $2.7M 26k 103.81
Constellation Brands Common (STZ) 0.3 $2.6M 10k 257.69
Travelers Companies I Common (TRV) 0.3 $2.6M 11k 234.12
Bank Of America Pfd D Preferr (BML.PH) 0.3 $2.4M 107k 22.60
Pnc Financial Corp Common (PNC) 0.2 $2.3M 13k 184.85
Simon Ppty Group Common (SPG) 0.2 $2.2M 13k 169.02
Cvs Health Corp. Common (CVS) 0.2 $2.1M 34k 62.88
Comcast Corp New Cl A Common (CMCSA) 0.2 $2.1M 50k 41.77
Mccormick & Co Common (MKC) 0.2 $2.1M 25k 82.30
Wells Fargo & Co Common (WFC) 0.2 $2.1M 37k 56.49
Norfolk Southern Corp Common (NSC) 0.2 $2.1M 8.3k 248.50
Automatic Data Proces Common (ADP) 0.2 $1.9M 6.7k 276.73
Pfizer Common (PFE) 0.2 $1.8M 64k 28.94
Aflac Common (AFL) 0.2 $1.8M 16k 111.80
Akamai Technologies I Common (AKAM) 0.2 $1.7M 17k 100.95
Bristol Myers Squibb Common (BMY) 0.2 $1.7M 32k 51.74
Trane Technologies Pl Common (TT) 0.2 $1.6M 4.2k 388.73
Caterpillar Common (CAT) 0.2 $1.6M 4.1k 391.12
Raymond James Financi Common (RJF) 0.1 $1.4M 12k 122.46
Phillips 66 Common (PSX) 0.1 $1.4M 11k 131.45
Unilever Common (UL) 0.1 $1.3M 20k 64.96
Vulcan Matls Common (VMC) 0.1 $1.2M 4.9k 250.43
Diamondback Energy In Common (FANG) 0.1 $1.2M 6.9k 172.40
Allstate Corp Common (ALL) 0.1 $1.2M 6.3k 189.65
Marathon Pete Corp Common (MPC) 0.1 $1.1M 6.8k 162.91
Linde Common (LIN) 0.1 $1.1M 2.2k 476.86
Prudential Finl Common (PRU) 0.1 $1.0M 8.5k 121.10
Carrier Global Corpor Common (CARR) 0.1 $1.0M 13k 80.49
Nxp Semiconductors N Common (NXPI) 0.1 $1.0M 4.2k 240.01
Duke Energy Corporati Common (DUK) 0.1 $1.0M 8.7k 115.30
Verizon Communication Common (VZ) 0.1 $1.0M 22k 44.91
Walt Disney Company Common (DIS) 0.1 $987k 10k 96.19
Netflix Common (NFLX) 0.1 $985k 1.4k 709.27
Cigna Corp Common (CI) 0.1 $948k 2.7k 346.44
Veralto Corp Common (VLTO) 0.1 $938k 8.4k 111.86
Target Corp Common (TGT) 0.1 $892k 5.7k 155.86
Morgan Stanley Pfd A Preferr (MS.PA) 0.1 $886k 39k 22.83
Blackrock Common 0.1 $838k 882.00 949.51
Conocophillips Common (COP) 0.1 $787k 7.5k 105.28
Kimberly Clark Corp Common (KMB) 0.1 $762k 5.4k 142.28
Emerson Electric Common (EMR) 0.1 $724k 6.6k 109.37
1/100 Berkshire Htwy Common 0.1 $691k 100.00 6911.80
Prologis Common (PLD) 0.1 $684k 5.4k 126.28
Roper Inds Common (ROP) 0.1 $643k 1.2k 556.44
Bk Of America Corp Pf Preferr (BML.PG) 0.1 $631k 28k 22.79
Truist Financial Corp Common (TFC) 0.1 $628k 15k 42.77
Welltower Common (WELL) 0.1 $621k 4.9k 128.03
Advanced Micro Device Common (AMD) 0.1 $615k 3.8k 164.08
Goldman Sachs Group I Preferr (GS.PD) 0.1 $614k 27k 22.65
Applied Matls Common (AMAT) 0.1 $611k 3.0k 202.05
Ppg Industries Common (PPG) 0.1 $583k 4.4k 132.46
Illinois Tool Works I Common (ITW) 0.1 $562k 2.1k 262.07
Texas Instruments Common (TXN) 0.1 $559k 2.7k 206.57
Goldman Sachs Group I Common (GS) 0.1 $557k 1.1k 495.11
Vanguard/wellington F Mutual (VWENX) 0.1 $553k 6.9k 79.98
Victory Portfolios Ii Mutual (USBLX) 0.1 $550k 20k 27.86
Starbucks Corp Common (SBUX) 0.1 $526k 5.4k 97.49
Hershey Foods Corp Common (HSY) 0.1 $518k 2.7k 191.78
Vanguard Windsor Ii A Mutual (VWNAX) 0.1 $510k 5.9k 87.22
American Electric Pow Common (AEP) 0.1 $505k 4.9k 102.60
Chubb Common (CB) 0.1 $500k 1.7k 288.39
General Electric Co C Common (GE) 0.1 $496k 2.6k 188.58
Marsh & Mclennan Cos Common (MMC) 0.1 $495k 2.2k 223.09
Corteva Common (CTVA) 0.1 $485k 8.3k 58.79
Cdn Imperial Bk Comm Common (CM) 0.0 $467k 7.6k 61.34
Dover Corp Common (DOV) 0.0 $454k 2.4k 191.74
A T & T Common (T) 0.0 $443k 20k 22.00
3M Common (MMM) 0.0 $422k 3.1k 136.70
Zeta Global Holdings Common (ZETA) 0.0 $418k 14k 29.83
Restaurant Brands Int Common (QSR) 0.0 $382k 5.3k 72.12
Church & Dwight Common (CHD) 0.0 $377k 3.6k 104.72
Otis Worldwide Corp C Common (OTIS) 0.0 $359k 3.5k 103.94
Uber Technologies Common (UBER) 0.0 $338k 4.5k 75.16
Mccormick & Co Common (MKC.V) 0.0 $330k 4.0k 82.54
Sprott Physical Gold Common (CEF) 0.0 $328k 13k 24.49
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $323k 3.6k 89.21
Blackstone Group Common (BX) 0.0 $323k 2.1k 153.13
Toronto Dominion Bk O Common (TD) 0.0 $321k 5.1k 63.26
General Mills Common (GIS) 0.0 $320k 4.3k 73.85
Globe Life Common (GL) 0.0 $318k 3.0k 105.91
Lyondellbasell Indust Common (LYB) 0.0 $317k 3.3k 95.90
American Funds Washin Mutual (WMFFX) 0.0 $290k 4.5k 64.29
Fidelity 500 Index Fu Mutual (FXAIX) 0.0 $289k 1.4k 200.70
International Paper C Common (IP) 0.0 $285k 5.8k 48.85
American Balanced Mutual (ABALX) 0.0 $284k 7.8k 36.30
Ppl Corp Common (PPL) 0.0 $271k 8.2k 33.08
Tractor Supply Common (TSCO) 0.0 $269k 925.00 290.93
American High Income Mutual (AHIFX) 0.0 $266k 27k 9.89
Franklin Managed Tr R Mutual (FRDAX) 0.0 $266k 2.7k 100.00
Dominion Res Inc Va Common (D) 0.0 $261k 4.5k 57.79
Vanguard Us Growth Fu Mutual (VWUAX) 0.0 $257k 1.4k 181.86
Skyworks Solutions In Common (SWKS) 0.0 $257k 2.6k 98.77
Blackrock Fds V Fltg Mutual (BFRIX) 0.0 $250k 26k 9.67
Best Buy Common (BBY) 0.0 $248k 2.4k 103.30
Darden Restaurants In Common (DRI) 0.0 $246k 1.5k 164.13
Franklin Custodian Mutual (FNCFX) 0.0 $241k 99k 2.44
Vanguard/primecap Mutual (VPMAX) 0.0 $239k 1.3k 181.46
Vanguard Bd Index Fds Mutual (VSIAX) 0.0 $238k 2.8k 86.29
Asml Holding N V N Y Common (ASML) 0.0 $231k 277.00 833.25
Vanguard Pa Tax Free Mutual (VPALX) 0.0 $229k 21k 10.99
Nike Inc Cl B Common (NKE) 0.0 $221k 2.5k 88.40
Vanguard Mun Bd Fd In Mutual (VWLUX) 0.0 $221k 20k 11.07
Fs Kkr Capital Corp C Common (FSK) 0.0 $220k 11k 19.73
Cullen Frost Bankers Common (CFR) 0.0 $218k 2.0k 111.86
Udr Common (UDR) 0.0 $218k 4.8k 45.34
Equinix Common (EQIX) 0.0 $209k 235.00 887.63
Factset Resh Sys Common (FDS) 0.0 $207k 450.00 459.85
Regions Financial Cor Common (RF) 0.0 $206k 8.8k 23.33
Columbia Fds Ser Tr I Mutual (SLMCX) 0.0 $204k 1.6k 131.30
American Airls Group Common (AAL) 0.0 $125k 11k 11.24
Franklin Custodian Mutual (FCISX) 0.0 $41k 17k 2.50