Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 259
- +6 vs. Q2 2021
- Portfolio value
- $1.50B
- −$1.32M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 279,238 | $78.7M | 5.3% | +865+0.3% | Added | History |
| AAPLApple Inc. | Stock | 485,570 | $68.7M | 4.6% | −1,575−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,174 | $45.8M | 3.1% | −65−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 129,949 | $41.6M | 2.8% | −364−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 198,718 | $32.1M | 2.1% | +510+0.3% | Added | History |
| VVisa Inc. | Stock | 142,614 | $31.8M | 2.1% | −2,383−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 127,767 | $30.6M | 2.0% | +86+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 179,865 | $29.4M | 2.0% | +3,333+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 154,191 | $28.1M | 1.9% | −37,800−19.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 47,663 | $27.2M | 1.8% | +1,351+2.9% | Added | History |
| ORCLOracle Corp | Stock | 308,537 | $26.9M | 1.8% | −24,429−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,714 | $26.0M | 1.7% | +12+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 101,154 | $24.9M | 1.7% | +222+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 101,509 | $24.5M | 1.6% | +512+0.5% | Added | History |
| DHRDanaher Corp | Stock | 78,504 | $23.9M | 1.6% | +1,110+1.4% | Added | History |
| JJacobs Solutions Inc. | COM | 174,790 | $23.2M | 1.5% | +166+0.1% | Added | History |
| DISWalt Disney Co | Stock | 133,795 | $22.6M | 1.5% | +497+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 103,641 | $21.0M | 1.4% | +568+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 234,989 | $19.9M | 1.3% | +3,081+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 170,094 | $19.0M | 1.3% | −16,305−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 124,583 | $18.7M | 1.3% | +2,730+2.2% | Added | History |
| TFCTruist Financial Corp | COM | 315,998 | $18.5M | 1.2% | −1,011−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,349 | $18.1M | 1.2% | +1,034+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 246,557 | $18.0M | 1.2% | +400+0.2% | Added | History |
| AONAon plc | CL A | 59,362 | $17.0M | 1.1% | −408−0.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 174,462 | $16.8M | 1.1% | −36,201−17.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 64,075 | $16.7M | 1.1% | +477+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 112,820 | $15.8M | 1.1% | +5,253+4.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 76,692 | $14.8M | 1.0% | −1,214−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 117,199 | $14.7M | 1.0% | +250.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,286 | $14.1M | 0.9% | +255+6.3% | Added | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 554,410 | $13.9M | 0.9% | +90,736+19.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 251,902 | $13.7M | 0.9% | −2,007−0.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 94,696 | $13.7M | 0.9% | −950−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 63,196 | $13.4M | 0.9% | +2,125+3.5% | Added | History |
| USB.PHUS Bancorp DE | COM | 536,411 | $13.2M | 0.9% | +89,535+20.0% | Added | History |
| MCOMoodys Corp | Stock | 36,379 | $12.9M | 0.9% | +100+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 233,125 | $12.6M | 0.8% | +992+0.4% | Added | History |
| MMM3M Co | Stock | 70,953 | $12.4M | 0.8% | −1,293−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 102,919 | $11.8M | 0.8% | +845+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 84,010 | $11.7M | 0.8% | +91+0.1% | Added | History |
| KOCoca Cola Co | Stock | 221,910 | $11.6M | 0.8% | +8,268+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 80,090 | $11.6M | 0.8% | +32,676+68.9% | Added | History |
| ADBEAdobe Inc. | Stock | 20,042 | $11.5M | 0.8% | −367−1.8% | Reduced | History |
| NVSNovartis AG | ADR | 137,094 | $11.2M | 0.7% | −2,547−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 198,849 | $11.1M | 0.7% | +1,177+0.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 104,813 | $11.1M | 0.7% | +14,981+16.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,024 | $11.0M | 0.7% | −509−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,960 | $10.5M | 0.7% | +217+0.7% | Added | History |
| LENLennar Corp | CL A | 107,074 | $10.0M | 0.7% | +1,710+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 77,026 | $9.93M | 0.7% | −458−0.6% | Reduced | History |
| SYFSynchrony Financial | COM | 199,105 | $9.73M | 0.6% | −28,655−12.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,786 | $9.34M | 0.6% | −90−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 84,816 | $8.60M | 0.6% | −13,986−14.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 48,917 | $8.48M | 0.6% | −75−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 37,750 | $8.28M | 0.6% | +835+2.3% | Added | History |
| PFEPfizer Inc | Stock | 190,572 | $8.20M | 0.5% | −530−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 40,436 | $8.08M | 0.5% | +250+0.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 142,596 | $7.88M | 0.5% | −6,515−4.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 64,061 | $7.79M | 0.5% | −960−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 133,229 | $7.75M | 0.5% | +5,455+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 129,647 | $7.63M | 0.5% | −592−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 66,693 | $7.36M | 0.5% | +699+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 60,550 | $7.15M | 0.5% | +1,034+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,811 | $7.04M | 0.5% | +9,925+62.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,286 | $6.93M | 0.5% | +2,432+3.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,912 | $6.81M | 0.5% | −665−2.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 114,753 | $6.36M | 0.4% | +1,200+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 107,290 | $6.35M | 0.4% | −2,192−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,830 | $6.22M | 0.4% | +270+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,422 | $5.75M | 0.4% | −150−0.4% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 98,169 | $5.70M | 0.4% | +500+0.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 46,932 | $5.47M | 0.4% | +45+0.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 60,569 | $5.42M | 0.4% | −1,300−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,702 | $5.39M | 0.4% | +4,000+6.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 30,605 | $5.13M | 0.3% | +20,615+206.4% | Added | History |
| CLColgate Palmolive Co | Stock | 67,188 | $5.08M | 0.3% | −2,200−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,588 | $5.02M | 0.3% | +800+3.2% | Added | History |
| INTCIntel Corp | Stock | 93,353 | $4.97M | 0.3% | −3,127−3.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,395 | $4.93M | 0.3% | +1,405+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,620 | $4.85M | 0.3% | −135−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 220,508 | $4.77M | 0.3% | +11,362+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,556 | $4.52M | 0.3% | +270+2.4% | Added | History |
| TAT&T Inc. | Stock | 163,773 | $4.42M | 0.3% | −817−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,908 | $4.33M | 0.3% | −62,724−75.0% | ReducedConverted for a 4-for-1 split | History |
| OKEONEOK Inc | COM | 74,154 | $4.30M | 0.3% | −515−0.7% | Reduced | History |
| FTVFortive Corp | Stock | 60,685 | $4.28M | 0.3% | +4,075+7.2% | Added | History |
| BML.PHBank of America Corp | PREFERR | 177,505 | $4.25M | 0.3% | +177,505 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 92,034 | $4.22M | 0.3% | −1,234−1.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 45,395 | $4.19M | 0.3% | +15,380+51.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 39,045 | $4.08M | 0.3% | +33,715+632.6% | Added | History |
| ENBEnbridge Inc | Stock | 99,084 | $3.99M | 0.3% | −273−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,197 | $3.91M | 0.3% | +1,133+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 17,713 | $3.77M | 0.3% | +155+0.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 21,496 | $3.58M | 0.2% | +1,427+7.1% | Added | History |
| MET.PAMetlife Inc | COM | 139,737 | $3.55M | 0.2% | −5,143−3.5% | Reduced | History |
| KMXCarMax Inc | COM | 27,710 | $3.55M | 0.2% | −100−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 14,561 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 160,576 | $3.47M | 0.2% | −1,450−0.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,750 | $3.33M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 160,477 | $13.7M | 0.9% | History |
| TRVTravelers Companies, Inc. | Stock | 12,290 | $1.84M | 0.1% | History |
| TGTTarget Corp | Stock | 6,125 | $1.48M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,875 | $528.2K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,300 | $249.5K | <0.1% | History |
| SEESealed Air Corp | COM | 3,600 | $213.3K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 13,499 | $203.8K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $201.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 1,338 | $200.4K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,540 | $193.5K | <0.1% | History |