Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 259
- −3 vs. Q4 2021
- Portfolio value
- $1.50B
- −$132.6M (−8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 271,375 | $83.7M | 5.6% | −5,683−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 446,781 | $78.0M | 5.2% | −34,567−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,780 | $46.9M | 3.1% | −424−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 123,548 | $41.7M | 2.8% | −3,710−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 178,436 | $38.3M | 2.6% | +125,849+239.3% | Added | History |
| JNJJohnson & Johnson | Stock | 200,372 | $35.5M | 2.4% | +699+0.4% | Added | History |
| VVisa Inc. | Stock | 137,915 | $30.6M | 2.0% | −4,248−3.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 124,731 | $28.8M | 1.9% | −2,628−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 48,053 | $28.4M | 1.9% | −243−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 105,833 | $28.2M | 1.9% | +3,528+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,359 | $26.0M | 1.7% | −310−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 308,254 | $25.5M | 1.7% | −1,300−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 102,139 | $25.3M | 1.7% | +1,125+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 248,918 | $25.2M | 1.7% | +1,246+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 180,207 | $24.6M | 1.6% | −162−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 175,297 | $24.2M | 1.6% | −857−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 77,034 | $22.6M | 1.5% | −1,565−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 124,749 | $20.9M | 1.4% | +497+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 100,688 | $20.4M | 1.4% | −2,618−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 237,036 | $20.0M | 1.3% | −9,585−3.9% | Reduced | History |
| AONAon plc | CL A | 58,705 | $19.1M | 1.3% | −207−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 135,838 | $18.6M | 1.2% | −502−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 317,610 | $18.0M | 1.2% | +3,517+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 112,818 | $17.2M | 1.2% | −394−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 76,524 | $15.5M | 1.0% | −46−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,672 | $15.2M | 1.0% | +64+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 254,972 | $14.2M | 1.0% | +2,727+1.1% | Added | History |
| MDTMedtronic plc | Stock | 127,404 | $14.1M | 0.9% | +615+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 62,107 | $13.8M | 0.9% | +8,373+15.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 104,126 | $13.8M | 0.9% | −313−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 219,818 | $13.6M | 0.9% | −154−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 81,999 | $13.4M | 0.9% | −2,704−3.2% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 660,074 | $13.3M | 0.9% | +9,575+1.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 93,181 | $13.2M | 0.9% | −1,010−1.1% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 606,733 | $13.1M | 0.9% | +11,360+1.9% | Added | History |
| MCOMoodys Corp | Stock | 37,128 | $12.5M | 0.8% | +771+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 233,766 | $11.9M | 0.8% | +1,782+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,391 | $11.7M | 0.8% | −185−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 56,910 | $11.1M | 0.7% | +375+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 24,063 | $11.0M | 0.7% | +1,533+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 69,654 | $10.4M | 0.7% | −13,763−16.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 66,927 | $10.2M | 0.7% | −5,428−7.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,935 | $10.2M | 0.7% | −64,203−39.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,749 | $10.2M | 0.7% | −100−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 75,539 | $10.2M | 0.7% | −4,105−5.2% | Reduced | History |
| NVSNovartis AG | ADR | 115,169 | $10.1M | 0.7% | −3,941−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 62,049 | $10.1M | 0.7% | +1,700+2.8% | Added | History |
| MMM3M Co | Stock | 67,098 | $9.99M | 0.7% | −966−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 118,739 | $9.81M | 0.7% | −6,498−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 187,544 | $9.71M | 0.6% | −2,228−1.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 105,092 | $9.55M | 0.6% | −1,101−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,780 | $9.51M | 0.6% | +355+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 193,085 | $9.04M | 0.6% | −2,296−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,411 | $8.97M | 0.6% | −400−1.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 48,525 | $8.96M | 0.6% | +890+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,186 | $8.92M | 0.6% | −1,200−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 37,047 | $8.57M | 0.6% | +55+0.1% | Added | History |
| LENLennar Corp | CL A | 103,187 | $8.38M | 0.6% | −4,967−4.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 111,978 | $8.09M | 0.5% | −4,775−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,780 | $8.05M | 0.5% | −70−0.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 64,241 | $7.67M | 0.5% | +566+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 122,118 | $7.67M | 0.5% | −14,667−10.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 65,905 | $7.62M | 0.5% | −9,870−13.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,512 | $7.58M | 0.5% | +325+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 60,400 | $7.15M | 0.5% | −460−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,578 | $6.99M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 93,649 | $6.84M | 0.5% | −5,561−5.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 138,731 | $6.52M | 0.4% | −4,315−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,774 | $6.47M | 0.4% | +14,374+1,026.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,331 | $6.29M | 0.4% | +665+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 71,130 | $6.03M | 0.4% | +4,925+7.4% | Added | History |
| OKEONEOK Inc | COM | 82,340 | $5.82M | 0.4% | +6,046+7.9% | Added | History |
| BML.PHBank of America Corp | PREFERR | 292,959 | $5.68M | 0.4% | +7,300+2.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 219,682 | $5.67M | 0.4% | −8,126−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,538 | $5.60M | 0.4% | −25−0.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 21,842 | $5.46M | 0.4% | −90.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,571 | $5.43M | 0.4% | +141+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,785 | $5.23M | 0.3% | +444+0.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 40,220 | $5.16M | 0.3% | +1,140+2.9% | Added | History |
| SYFSynchrony Financial | COM | 147,083 | $5.12M | 0.3% | −49,117−25.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 45,070 | $4.95M | 0.3% | −400−0.9% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 92,084 | $4.58M | 0.3% | +150+0.2% | Added | – |
| ENBEnbridge Inc | Stock | 98,507 | $4.54M | 0.3% | +3,002+3.1% | Added | History |
| INTCIntel Corp | Stock | 91,370 | $4.53M | 0.3% | +1,346+1.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 90,394 | $4.45M | 0.3% | −7,550−7.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 57,686 | $4.37M | 0.3% | −6,302−9.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,140 | $4.32M | 0.3% | −4,360−14.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 38,821 | $4.19M | 0.3% | −64,399−62.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,325 | $4.07M | 0.3% | +288+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 16,788 | $4.06M | 0.3% | +150+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 26,327 | $4.00M | 0.3% | +380+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 43,576 | $3.96M | 0.3% | −24,377−35.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 30,035 | $3.95M | 0.3% | +2,417+8.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 13,653 | $3.89M | 0.3% | −355−2.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,710 | $3.66M | 0.2% | −40−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 146,201 | $3.45M | 0.2% | −1,003−0.7% | Reduced | History |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 314,029 | $3.39M | 0.2% | 00.0% | Unchanged | – |
| MET.PAMetlife Inc | COM | 143,120 | $3.35M | 0.2% | −900−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 19,805 | $3.14M | 0.2% | −1,500−7.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 42,254 | $3.14M | 0.2% | −16,954−28.6% | Reduced | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 47,024 | $6.25M | 0.4% | History |
| BMTCBryn Mawr Bank Corp | COM | 8,969 | $403.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 230 | $316.8K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 640 | $311.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,460 | $297.4K | <0.1% | History |
| ESEversource Energy | Stock | 3,162 | $287.7K | <0.1% | History |
| Vanguard921921102 | mf | 5,600 | $246.5K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 700 | $237.1K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 792 | $231.7K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $226.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 872 | $221.6K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,000 | $216.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,492 | $216.1K | <0.1% | History |
| Parnassus Core Eqty Fd Inv701769101 | MF | 3,249 | $206.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,300 | $174.2K | <0.1% | History |