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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 142,596 | $7.88M | 0.5% | −6,515−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 40,436 | $8.08M | 0.5% | +250+0.6% | Added | History |
| PFEPfizer Inc | Stock | 190,572 | $8.20M | 0.5% | −530−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 37,750 | $8.28M | 0.6% | +835+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 48,917 | $8.48M | 0.6% | −75−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 84,816 | $8.60M | 0.6% | −13,986−14.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,786 | $9.34M | 0.6% | −90−0.4% | Reduced | History |
| SYFSynchrony Financial | COM | 199,105 | $9.73M | 0.6% | −28,655−12.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 77,026 | $9.93M | 0.7% | −458−0.6% | Reduced | History |
| LENLennar Corp | CL A | 107,074 | $10.0M | 0.7% | +1,710+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 31,960 | $10.5M | 0.7% | +217+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,024 | $11.0M | 0.7% | −509−1.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 104,813 | $11.1M | 0.7% | +14,981+16.7% | Added | History |
| CMCSAComcast Corp | Stock | 198,849 | $11.1M | 0.7% | +1,177+0.6% | Added | History |
| NVSNovartis AG | ADR | 137,094 | $11.2M | 0.7% | −2,547−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,042 | $11.5M | 0.8% | −367−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 80,090 | $11.6M | 0.8% | +32,676+68.9% | Added | History |
| KOCoca Cola Co | Stock | 221,910 | $11.6M | 0.8% | +8,268+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 84,010 | $11.7M | 0.8% | +91+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 102,919 | $11.8M | 0.8% | +845+0.8% | Added | History |
| MMM3M Co | Stock | 70,953 | $12.4M | 0.8% | −1,293−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 233,125 | $12.6M | 0.8% | +992+0.4% | Added | History |
| MCOMoodys Corp | Stock | 36,379 | $12.9M | 0.9% | +100+0.3% | Added | History |
| USB.PHUS Bancorp DE | COM | 536,411 | $13.2M | 0.9% | +89,535+20.0% | Added | History |
| HONHoneywell International Inc | COM | 63,196 | $13.4M | 0.9% | +2,125+3.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 94,696 | $13.7M | 0.9% | −950−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 251,902 | $13.7M | 0.9% | −2,007−0.8% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 554,410 | $13.9M | 0.9% | +90,736+19.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,286 | $14.1M | 0.9% | +255+6.3% | Added | History |
| MDTMedtronic plc | Stock | 117,199 | $14.7M | 1.0% | +250.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 76,692 | $14.8M | 1.0% | −1,214−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 112,820 | $15.8M | 1.1% | +5,253+4.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 64,075 | $16.7M | 1.1% | +477+0.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 174,462 | $16.8M | 1.1% | −36,201−17.2% | Reduced | History |
| AONAon plc | CL A | 59,362 | $17.0M | 1.1% | −408−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 246,557 | $18.0M | 1.2% | +400+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 53,349 | $18.1M | 1.2% | +1,034+2.0% | Added | History |
| TFCTruist Financial Corp | COM | 315,998 | $18.5M | 1.2% | −1,011−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 124,583 | $18.7M | 1.3% | +2,730+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 170,094 | $19.0M | 1.3% | −16,305−8.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 234,989 | $19.9M | 1.3% | +3,081+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 103,641 | $21.0M | 1.4% | +568+0.6% | Added | History |
| DISWalt Disney Co | Stock | 133,795 | $22.6M | 1.5% | +497+0.4% | Added | History |
| JJacobs Solutions Inc. | COM | 174,790 | $23.2M | 1.5% | +166+0.1% | Added | History |
| DHRDanaher Corp | Stock | 78,504 | $23.9M | 1.6% | +1,110+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 101,509 | $24.5M | 1.6% | +512+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 101,154 | $24.9M | 1.7% | +222+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,714 | $26.0M | 1.7% | +12+0.1% | Added | History |
| ORCLOracle Corp | Stock | 308,537 | $26.9M | 1.8% | −24,429−7.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 47,663 | $27.2M | 1.8% | +1,351+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 154,191 | $28.1M | 1.9% | −37,800−19.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 179,865 | $29.4M | 2.0% | +3,333+1.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 127,767 | $30.6M | 2.0% | +86+0.1% | Added | History |
| VVisa Inc. | Stock | 142,614 | $31.8M | 2.1% | −2,383−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 198,718 | $32.1M | 2.1% | +510+0.3% | Added | History |
| ACNAccenture plc | Stock | 129,949 | $41.6M | 2.8% | −364−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,174 | $45.8M | 3.1% | −65−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 485,570 | $68.7M | 4.6% | −1,575−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 279,238 | $78.7M | 5.3% | +865+0.3% | Added | 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 |