Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 262
- +3 vs. Q3 2021
- Portfolio value
- $1.63B
- +$129.7M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 277,058 | $93.2M | 5.7% | −2,180−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 481,348 | $85.5M | 5.2% | −4,222−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 127,258 | $52.8M | 3.2% | −2,691−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,204 | $49.8M | 3.1% | +30+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 127,359 | $35.9M | 2.2% | −408−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 199,673 | $34.2M | 2.1% | +955+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 48,296 | $32.2M | 2.0% | +633+1.3% | Added | History |
| VVisa Inc. | Stock | 142,163 | $30.8M | 1.9% | −451−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 180,369 | $28.6M | 1.8% | +504+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,669 | $28.0M | 1.7% | −45−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 101,014 | $27.1M | 1.7% | −495−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 309,554 | $27.0M | 1.7% | +1,017+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 103,306 | $26.7M | 1.6% | −335−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 78,599 | $25.9M | 1.6% | +95+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 102,305 | $25.7M | 1.6% | +1,151+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 247,672 | $25.5M | 1.6% | +12,683+5.4% | Added | History |
| JJacobs Solutions Inc. | COM | 176,154 | $24.5M | 1.5% | +1,364+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 124,252 | $21.6M | 1.3% | −331−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 136,340 | $21.1M | 1.3% | +2,545+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 246,621 | $20.7M | 1.3% | +640.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,138 | $19.5M | 1.2% | −7,956−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 113,212 | $18.5M | 1.1% | +392+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 314,093 | $18.4M | 1.1% | −1,905−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,734 | $18.1M | 1.1% | +385+0.7% | Added | History |
| AONAon plc | CL A | 58,912 | $17.7M | 1.1% | −450−0.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 76,570 | $16.9M | 1.0% | −122−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 94,191 | $16.7M | 1.0% | −505−0.5% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 650,499 | $16.1M | 1.0% | +114,088+21.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 252,245 | $16.0M | 1.0% | +343+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,608 | $15.4M | 0.9% | +322+7.5% | Added | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 595,373 | $15.1M | 0.9% | +40,963+7.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,775 | $14.3M | 0.9% | +11,700+18.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 104,439 | $14.3M | 0.9% | +1,520+1.5% | Added | History |
| MCOMoodys Corp | Stock | 36,357 | $14.2M | 0.9% | −22−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 79,644 | $13.3M | 0.8% | −446−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 72,355 | $13.2M | 0.8% | −4,671−6.1% | Reduced | History |
| MDTMedtronic plc | Stock | 126,789 | $13.1M | 0.8% | +9,590+8.2% | Added | History |
| HDHome Depot, Inc. | Stock | 31,425 | $13.0M | 0.8% | −535−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 219,972 | $13.0M | 0.8% | −1,938−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,530 | $12.8M | 0.8% | +2,488+12.4% | Added | History |
| LENLennar Corp | CL A | 108,154 | $12.6M | 0.8% | +1,080+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,849 | $12.4M | 0.8% | −2,175−5.1% | Reduced | History |
| MMM3M Co | Stock | 68,064 | $12.1M | 0.7% | −2,889−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,417 | $12.1M | 0.7% | −593−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 231,984 | $12.1M | 0.7% | −1,141−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 56,535 | $11.8M | 0.7% | −6,661−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,576 | $11.7M | 0.7% | −210−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 52,587 | $11.3M | 0.7% | −101,604−65.9% | Reduced | History |
| PFEPfizer Inc | Stock | 189,772 | $11.2M | 0.7% | −800−0.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 106,193 | $10.8M | 0.7% | +1,380+1.3% | Added | History |
| NVSNovartis AG | ADR | 119,110 | $10.4M | 0.6% | −17,984−13.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 143,046 | $10.4M | 0.6% | +450+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 40,386 | $9.96M | 0.6% | −50−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 47,635 | $9.94M | 0.6% | −1,282−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 84,703 | $9.94M | 0.6% | −113−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 195,381 | $9.83M | 0.6% | −3,468−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 36,992 | $9.57M | 0.6% | −758−2.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 103,220 | $9.18M | 0.6% | −71,242−40.8% | Reduced | History |
| SYFSynchrony Financial | COM | 196,200 | $9.10M | 0.6% | −2,905−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 136,785 | $9.07M | 0.6% | +3,556+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 60,860 | $8.57M | 0.5% | +310+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,850 | $8.55M | 0.5% | +20+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 116,753 | $8.21M | 0.5% | +2,000+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,349 | $8.17M | 0.5% | −3,937−6.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,953 | $7.95M | 0.5% | +1,260+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,811 | $7.72M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 125,237 | $7.66M | 0.5% | −4,410−3.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 63,675 | $7.45M | 0.5% | +24,630+63.1% | Added | History |
| BML.PHBank of America Corp | PREFERR | 285,659 | $6.75M | 0.4% | +108,154+60.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,578 | $6.44M | 0.4% | −100.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,187 | $6.44M | 0.4% | −725−2.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 59,208 | $6.33M | 0.4% | −1,361−2.2% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 47,024 | $6.25M | 0.4% | +92+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 99,210 | $6.19M | 0.4% | −8,080−7.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,205 | $6.18M | 0.4% | −2,497−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,563 | $6.05M | 0.4% | −345−1.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,430 | $5.88M | 0.4% | +35+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,666 | $5.86M | 0.4% | +110+1.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 97,944 | $5.46M | 0.3% | −225−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 63,988 | $5.46M | 0.3% | −3,200−4.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,500 | $5.36M | 0.3% | −105−0.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 47,063 | $5.14M | 0.3% | −16,998−26.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 227,808 | $5.00M | 0.3% | +7,300+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,341 | $4.85M | 0.3% | −1,279−2.0% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 91,934 | $4.78M | 0.3% | −100−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 90,024 | $4.64M | 0.3% | −3,329−3.6% | Reduced | History |
| FTVFortive Corp | Stock | 60,235 | $4.60M | 0.3% | −450−0.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 45,470 | $4.57M | 0.3% | +75+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 39,080 | $4.53M | 0.3% | +14,078+56.3% | Added | History |
| ETNEaton Corp plc | Stock | 25,947 | $4.48M | 0.3% | −250−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 76,294 | $4.48M | 0.3% | +2,140+2.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 27,618 | $4.41M | 0.3% | +4,025+17.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 14,008 | $4.17M | 0.3% | −553−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,037 | $4.15M | 0.3% | −10,385−25.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 21,851 | $3.97M | 0.2% | +355+1.7% | Added | History |
| PLDPrologis, Inc. | REIT | 23,149 | $3.90M | 0.2% | −275−1.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 95,505 | $3.78M | 0.2% | −3,579−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,638 | $3.74M | 0.2% | −1,075−6.1% | Reduced | History |
| MET.PAMetlife Inc | COM | 144,020 | $3.69M | 0.2% | +4,283+3.1% | Added | History |
| KEYKeycorp | COM | 159,036 | $3.68M | 0.2% | −1,540−1.0% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Mass High GR92204X108 | MUTUAL | 118,346 | $1.34M | 0.1% | – |
| MOAltria Group, Inc. | Stock | 6,249 | $284.5K | <0.1% | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,872 | $280.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,785 | $219.7K | <0.1% | History |
| EBAYeBay Inc | COM | 3,000 | $209.0K | <0.1% | History |