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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 16,667 | $973.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,750 | $995.6K | 0.1% | 00.0% | Unchanged | History |
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 97,141 | $1.00M | 0.1% | +304+0.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,290 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,098 | $1.01M | 0.1% | −17−1.5% | Reduced | History |
| ALLAllstate Corp | Stock | 8,545 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 9,795 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| GS.PDGoldman Sachs Group Inc | COM | 40,300 | $1.02M | 0.1% | −1,800−4.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,100 | $1.03M | 0.1% | −325−6.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,400 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 43,883 | $1.04M | 0.1% | +18,983+76.2% | Added | History |
| CICigna Group | Stock | 4,565 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $1.07M | 0.1% | +12,800 | New | – |
| WTRGEssential Utilities, Inc. | COM | 20,096 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 15,628 | $1.13M | 0.1% | −600−3.7% | Reduced | History |
| DOWDow Inc. | Stock | 20,319 | $1.15M | 0.1% | −75−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 16,072 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 7,000 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,443 | $1.21M | 0.1% | −1,000−6.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,100 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,128 | $1.23M | 0.1% | +250+4.3% | Added | History |
| CARRCarrier Global Corp | Stock | 23,417 | $1.27M | 0.1% | −300−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 545 | $1.31M | 0.1% | +125+29.8% | Added | History |
| GLWCorning Inc | COM | 35,346 | $1.32M | 0.1% | −3,300−8.5% | Reduced | History |
| Vanguard PRIMECAP Adm921936209 | Com | 7,942 | $1.35M | 0.1% | −145−1.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 21,180 | $1.43M | 0.1% | −3,000−12.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 8,000 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,159 | $1.55M | 0.1% | −55−2.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 10,800 | $1.77M | 0.1% | −70−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,592 | $1.82M | 0.1% | −1,600−19.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 33,927 | $1.82M | 0.1% | −667−1.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,349 | $1.92M | 0.1% | −650−5.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,364 | $1.93M | 0.1% | −1,566−7.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 11,400 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 10,593 | $2.00M | 0.1% | +1,445+15.8% | Added | History |
| CATCaterpillar Inc | Stock | 9,707 | $2.01M | 0.1% | −100−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,718 | $2.05M | 0.1% | −49−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 16,265 | $2.10M | 0.1% | −50−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 16,266 | $2.12M | 0.1% | −11,444−41.3% | Reduced | History |
| CDWCDW Corp | COM | 10,700 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,400 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 11,765 | $2.22M | 0.1% | −400−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,052 | $2.51M | 0.2% | −425−5.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,339 | $2.52M | 0.2% | −100−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 68,718 | $2.58M | 0.2% | −8,694−11.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,952 | $2.61M | 0.2% | +76+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,168 | $2.74M | 0.2% | −3,350−14.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,591 | $2.77M | 0.2% | −10−0.2% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 110,900 | $2.78M | 0.2% | +37,850+51.8% | Added | History |
| VFCV F Corp | Stock | 38,735 | $2.84M | 0.2% | −2,500−6.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,608 | $2.93M | 0.2% | −2,000−12.0% | Reduced | History |
| LINLinde PLC | SHS | 8,595 | $2.98M | 0.2% | +40+0.5% | Added | History |
| BACBank of America Corp | Stock | 72,639 | $3.23M | 0.2% | −300−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 13,894 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 2,750 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,300 | $3.49M | 0.2% | −50−1.5% | Reduced | History |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 314,029 | $3.51M | 0.2% | +70,005+28.7% | Added | – |
| WMWaste Management Inc | Stock | 21,305 | $3.56M | 0.2% | −100−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 147,204 | $3.62M | 0.2% | −16,569−10.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 16,049 | $3.66M | 0.2% | −85−0.5% | Reduced | History |
| KEYKeycorp | COM | 159,036 | $3.68M | 0.2% | −1,540−1.0% | Reduced | History |
| MET.PAMetlife Inc | COM | 144,020 | $3.69M | 0.2% | +4,283+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 16,638 | $3.74M | 0.2% | −1,075−6.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 95,505 | $3.78M | 0.2% | −3,579−3.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 23,149 | $3.90M | 0.2% | −275−1.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 21,851 | $3.97M | 0.2% | +355+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 31,037 | $4.15M | 0.3% | −10,385−25.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 14,008 | $4.17M | 0.3% | −553−3.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 27,618 | $4.41M | 0.3% | +4,025+17.1% | Added | History |
| OKEONEOK Inc | COM | 76,294 | $4.48M | 0.3% | +2,140+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 25,947 | $4.48M | 0.3% | −250−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 39,080 | $4.53M | 0.3% | +14,078+56.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 45,470 | $4.57M | 0.3% | +75+0.2% | Added | History |
| FTVFortive Corp | Stock | 60,235 | $4.60M | 0.3% | −450−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 90,024 | $4.64M | 0.3% | −3,329−3.6% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 91,934 | $4.78M | 0.3% | −100−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 63,341 | $4.85M | 0.3% | −1,279−2.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 227,808 | $5.00M | 0.3% | +7,300+3.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 47,063 | $5.14M | 0.3% | −16,998−26.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,500 | $5.36M | 0.3% | −105−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 63,988 | $5.46M | 0.3% | −3,200−4.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 97,944 | $5.46M | 0.3% | −225−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,666 | $5.86M | 0.4% | +110+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 23,430 | $5.88M | 0.4% | +35+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 20,563 | $6.05M | 0.4% | −345−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,205 | $6.18M | 0.4% | −2,497−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 99,210 | $6.19M | 0.4% | −8,080−7.5% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 47,024 | $6.25M | 0.4% | +92+0.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 59,208 | $6.33M | 0.4% | −1,361−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,187 | $6.44M | 0.4% | −725−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,578 | $6.44M | 0.4% | −100.0% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 285,659 | $6.75M | 0.4% | +108,154+60.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 63,675 | $7.45M | 0.5% | +24,630+63.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 125,237 | $7.66M | 0.5% | −4,410−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,811 | $7.72M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 67,953 | $7.95M | 0.5% | +1,260+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,349 | $8.17M | 0.5% | −3,937−6.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 116,753 | $8.21M | 0.5% | +2,000+1.7% | Added | 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 |