Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 253
- +17 vs. Q1 2021
- Portfolio value
- $1.50B
- +$172.0M (+12.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 2,595 | $984.9K | 0.1% | +195+8.1% | Added | History |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $996.8K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 23,437 | $1.04M | 0.1% | −114−0.5% | Reduced | History |
| GS.PDGoldman Sachs Group Inc | COM | 42,100 | $1.06M | 0.1% | +5,034+13.6% | Added | History |
| TTTrane Technologies plc | SHS | 5,825 | $1.07M | 0.1% | +400+7.4% | Added | History |
| COPConocoPhillips | Stock | 17,682 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| MS.PAMorgan Stanley | PREFERR | 42,550 | $1.08M | 0.1% | +1,000+2.4% | Added | History |
| CICigna Group | Stock | 4,545 | $1.08M | 0.1% | +1,800+65.6% | Added | History |
| ALLAllstate Corp | Stock | 8,545 | $1.11M | 0.1% | +550+6.9% | Added | History |
| CARRCarrier Global Corp | Stock | 23,867 | $1.16M | 0.1% | −875−3.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,839 | $1.24M | 0.1% | −1,725−9.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,610 | $1.29M | 0.1% | −291−1.7% | Reduced | History |
| Vanguard Mass High GR92204X108 | MUTUAL | 118,328 | $1.36M | 0.1% | +280.0% | Added | – |
| DOWDow Inc. | Stock | 21,462 | $1.36M | 0.1% | +986+4.8% | Added | History |
| BABoeing Co | Stock | 5,798 | $1.39M | 0.1% | −886−13.3% | Reduced | History |
| HSYHershey Co | COM | 8,000 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,176 | $1.40M | 0.1% | −756−5.1% | Reduced | History |
| LRCXLam Research Corp | COM | 2,176 | $1.42M | 0.1% | +291+15.4% | Added | History |
| PSXPhillips 66 | Stock | 16,572 | $1.42M | 0.1% | +79+0.5% | Added | History |
| TERTeradyne, Inc | Stock | 10,995 | $1.47M | 0.1% | +6,815+163.0% | Added | History |
| GISGeneral Mills Inc | Stock | 24,180 | $1.47M | 0.1% | −100−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 6,125 | $1.48M | 0.1% | +6,125 | New | History |
| Vanguard PRIMECAP Adm921936209 | Com | 8,697 | $1.58M | 0.1% | −2,190−20.1% | Reduced | – |
| GLWCorning Inc | COM | 38,646 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 16,315 | $1.58M | 0.1% | −1,750−9.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 7,963 | $1.63M | 0.1% | +2,300+40.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,376 | $1.69M | 0.1% | +2,213+42.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,256 | $1.72M | 0.1% | +3,256 | New | History |
| ADIAnalog Devices Inc | Stock | 9,990 | $1.72M | 0.1% | +2,030+25.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,290 | $1.84M | 0.1% | +12,290 | New | History |
| CDWCDW Corp | COM | 10,700 | $1.87M | 0.1% | +525+5.2% | Added | History |
| PPGPPG Industries Inc | Stock | 11,400 | $1.94M | 0.1% | −50−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,972 | $1.98M | 0.1% | +492+6.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 36,080 | $2.11M | 0.1% | −1,530−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,832 | $2.14M | 0.1% | −950−8.8% | Reduced | History |
| DEDeere & Co | Stock | 6,450 | $2.27M | 0.2% | +125+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,350 | $2.28M | 0.2% | +525+18.6% | Added | History |
| GEGeneral Electric Co | COM | 172,922 | $2.33M | 0.2% | −6,800−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,165 | $2.34M | 0.2% | +700+6.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,579 | $2.41M | 0.2% | −2,365−15.8% | Reduced | History |
| LINLinde PLC | SHS | 8,355 | $2.42M | 0.2% | +90+1.1% | Added | History |
| CSXCSX Corp | Stock | 77,712 | $2.49M | 0.2% | +1,794+2.4% | AddedConverted for a 3-for-1 split | History |
| AXPAmerican Express Co | Stock | 15,876 | $2.62M | 0.2% | −20−0.1% | Reduced | History |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 244,024 | $2.74M | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 23,561 | $2.82M | 0.2% | −728−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 71,628 | $2.95M | 0.2% | +2,967+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,961 | $3.01M | 0.2% | +51+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,743 | $3.04M | 0.2% | −300−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 21,805 | $3.06M | 0.2% | +475+2.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 23,423 | $3.06M | 0.2% | −425−1.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 13,894 | $3.11M | 0.2% | −59−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,554 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 20,069 | $3.26M | 0.2% | −3,980−16.5% | Reduced | History |
| KEYKeycorp | COM | 162,026 | $3.35M | 0.2% | −955−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 16,284 | $3.35M | 0.2% | −3,911−19.4% | Reduced | History |
| VFCV F Corp | Stock | 40,935 | $3.36M | 0.2% | +150+0.4% | Added | History |
| KMXCarMax Inc | COM | 27,810 | $3.59M | 0.2% | +16,137+138.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 25,307 | $3.67M | 0.2% | −1,325−5.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,064 | $3.71M | 0.2% | +2,374+10.5% | Added | History |
| MET.PAMetlife Inc | COM | 144,880 | $3.81M | 0.3% | −1,275−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 14,561 | $3.86M | 0.3% | −50−0.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 30,015 | $3.90M | 0.3% | −485−1.6% | Reduced | History |
| FTVFortive Corp | Stock | 56,610 | $3.95M | 0.3% | +2,061+3.8% | Added | History |
| ENBEnbridge Inc | Stock | 99,357 | $4.02M | 0.3% | +10,983+12.4% | Added | History |
| OKEONEOK Inc | COM | 74,669 | $4.15M | 0.3% | −9,792−11.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,908 | $4.18M | 0.3% | +15,881+315.9% | Added | History |
| AMGNAmgen Inc | Stock | 17,558 | $4.28M | 0.3% | +1,663+10.5% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 93,268 | $4.40M | 0.3% | +774+0.8% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,750 | $4.40M | 0.3% | −27−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,886 | $4.42M | 0.3% | −2,675−14.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,286 | $4.52M | 0.3% | +1,750+18.4% | Added | History |
| TAT&T Inc. | Stock | 164,590 | $4.74M | 0.3% | −5,591−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 64,702 | $4.74M | 0.3% | +1,894+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,755 | $5.04M | 0.3% | −280−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 209,146 | $5.05M | 0.3% | +2,868+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 21,990 | $5.14M | 0.3% | +5,243+31.3% | Added | History |
| INFOIHS Markit Ltd. | SHS | 46,887 | $5.28M | 0.4% | +3,101+7.1% | Added | History |
| INTCIntel Corp | Stock | 96,480 | $5.42M | 0.4% | +7,761+8.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,788 | $5.45M | 0.4% | −510−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 69,388 | $5.64M | 0.4% | −4,803−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,560 | $5.99M | 0.4% | +500+4.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 113,553 | $6.03M | 0.4% | −400−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 41,572 | $6.09M | 0.4% | −13,937−25.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 61,869 | $6.16M | 0.4% | +767+1.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 97,669 | $6.18M | 0.4% | −525−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,577 | $6.83M | 0.5% | +897+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 59,516 | $6.90M | 0.5% | +3,560+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 61,854 | $6.97M | 0.5% | +4,440+7.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 109,482 | $7.32M | 0.5% | −11,673−9.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 47,414 | $7.32M | 0.5% | −392−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 65,994 | $7.38M | 0.5% | +4,851+7.9% | Added | History |
| PFEPfizer Inc | Stock | 191,102 | $7.48M | 0.5% | +5,279+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 127,774 | $7.98M | 0.5% | +10,511+9.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 40,186 | $7.98M | 0.5% | −150−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 130,239 | $8.22M | 0.5% | −471−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,876 | $8.26M | 0.6% | +344+1.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 149,111 | $8.62M | 0.6% | +6,520+4.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 65,021 | $9.21M | 0.6% | −188−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 48,992 | $9.56M | 0.6% | −240−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,743 | $10.1M | 0.7% | +109+0.3% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Wellingto Admiral921935201 | COM | 7,486 | $589.9K | <0.1% | – |
| Vanguard/Wellesley IN921938205 | Com | 5,018 | $345.7K | <0.1% | – |