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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 12,258 | $973.5K | 0.1% | −100−0.8% | Reduced | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 49,883 | $985.2K | 0.1% | +6,000+13.7% | Added | History |
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 97,471 | $987.4K | 0.1% | +330+0.3% | Added | – |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 19,748 | $1.01M | 0.1% | −348−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,409 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 8,705 | $1.03M | 0.1% | −67−0.8% | Reduced | History |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 16,133 | $1.04M | 0.1% | −534−3.2% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,949 | $1.05M | 0.1% | −210−9.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 22,992 | $1.05M | 0.1% | −425−1.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,464 | $1.06M | 0.1% | −928−4.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,840 | $1.06M | 0.1% | +550+4.9% | Added | History |
| ALLAllstate Corp | Stock | 7,695 | $1.07M | 0.1% | −850−9.9% | Reduced | History |
| CICigna Group | Stock | 4,565 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 475 | $1.12M | 0.1% | −70−12.8% | Reduced | History |
| DOWDow Inc. | Stock | 17,533 | $1.12M | 0.1% | −2,786−13.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 13,500 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Vanguard PRIMECAP Adm921936209 | Com | 7,082 | $1.14M | 0.1% | −860−10.8% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,175 | $1.21M | 0.1% | +75+1.5% | Added | History |
| TERTeradyne, Inc | Stock | 10,700 | $1.27M | 0.1% | −100−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,043 | $1.28M | 0.1% | −400−2.6% | Reduced | History |
| GLWCorning Inc | COM | 35,896 | $1.32M | 0.1% | +550+1.6% | Added | History |
| PLDPrologis, Inc. | REIT | 8,222 | $1.33M | 0.1% | −14,927−64.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,084 | $1.34M | 0.1% | −2,265−18.3% | Reduced | History |
| PSXPhillips 66 | Stock | 15,605 | $1.35M | 0.1% | −467−2.9% | Reduced | History |
| KMXCarMax Inc | COM | 14,356 | $1.39M | 0.1% | −1,910−11.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 10,700 | $1.40M | 0.1% | −700−6.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 31,227 | $1.42M | 0.1% | −2,700−8.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 21,180 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 68,700 | $1.54M | 0.1% | −90,336−56.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15,326 | $1.54M | 0.1% | −31,737−67.4% | Reduced | History |
| COPConocoPhillips | Stock | 15,396 | $1.54M | 0.1% | −232−1.5% | Reduced | History |
| HSYHershey Co | COM | 8,000 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,533 | $1.83M | 0.1% | +3,405+55.6% | Added | History |
| BXBlackstone Inc. | COM | 14,636 | $1.86M | 0.1% | −1,629−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,091 | $1.91M | 0.1% | +500+10.9% | Added | History |
| CDWCDW Corp | COM | 10,700 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 21,743 | $1.99M | 0.1% | +25+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 9,477 | $2.11M | 0.1% | −230−2.4% | Reduced | History |
| VFCV F Corp | Stock | 37,225 | $2.12M | 0.1% | −1,510−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,015 | $2.20M | 0.1% | +250+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,742 | $2.22M | 0.1% | +1,150+17.4% | Added | History |
| DUKDuke Energy CORP | Stock | 19,958 | $2.23M | 0.1% | +1,594+8.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,568 | $2.41M | 0.2% | +400+2.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,214 | $2.47M | 0.2% | −125−1.5% | Reduced | History |
| LINLinde PLC | SHS | 7,895 | $2.52M | 0.2% | −700−8.1% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 114,900 | $2.55M | 0.2% | +4,000+3.6% | Added | History |
| DEDeere & Co | Stock | 6,200 | $2.58M | 0.2% | −200−3.1% | Reduced | History |
| CSXCSX Corp | Stock | 70,518 | $2.64M | 0.2% | +1,800+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,053 | $2.67M | 0.2% | −999−14.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,725 | $2.90M | 0.2% | +1,117+7.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,852 | $2.90M | 0.2% | −42−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 70,919 | $2.92M | 0.2% | −1,720−2.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 16,188 | $3.00M | 0.2% | +139+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 16,177 | $3.03M | 0.2% | +225+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,900 | $3.13M | 0.2% | −400−12.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 42,254 | $3.14M | 0.2% | −16,954−28.6% | Reduced | History |
| WMWaste Management Inc | Stock | 19,805 | $3.14M | 0.2% | −1,500−7.0% | Reduced | History |
| MET.PAMetlife Inc | COM | 143,120 | $3.35M | 0.2% | −900−0.6% | Reduced | History |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 314,029 | $3.39M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 146,201 | $3.45M | 0.2% | −1,003−0.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,710 | $3.66M | 0.2% | −40−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 13,653 | $3.89M | 0.3% | −355−2.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 30,035 | $3.95M | 0.3% | +2,417+8.8% | Added | History |
| SBUXStarbucks Corp | Stock | 43,576 | $3.96M | 0.3% | −24,377−35.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,327 | $4.00M | 0.3% | +380+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 16,788 | $4.06M | 0.3% | +150+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 31,325 | $4.07M | 0.3% | +288+0.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 38,821 | $4.19M | 0.3% | −64,399−62.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,140 | $4.32M | 0.3% | −4,360−14.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 57,686 | $4.37M | 0.3% | −6,302−9.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 90,394 | $4.45M | 0.3% | −7,550−7.7% | Reduced | History |
| INTCIntel Corp | Stock | 91,370 | $4.53M | 0.3% | +1,346+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 98,507 | $4.54M | 0.3% | +3,002+3.1% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 92,084 | $4.58M | 0.3% | +150+0.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 45,070 | $4.95M | 0.3% | −400−0.9% | Reduced | History |
| SYFSynchrony Financial | COM | 147,083 | $5.12M | 0.3% | −49,117−25.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 40,220 | $5.16M | 0.3% | +1,140+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,785 | $5.23M | 0.3% | +444+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 23,571 | $5.43M | 0.4% | +141+0.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 21,842 | $5.46M | 0.4% | −90.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,538 | $5.60M | 0.4% | −25−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 219,682 | $5.67M | 0.4% | −8,126−3.6% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 292,959 | $5.68M | 0.4% | +7,300+2.6% | Added | History |
| OKEONEOK Inc | COM | 82,340 | $5.82M | 0.4% | +6,046+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 71,130 | $6.03M | 0.4% | +4,925+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,331 | $6.29M | 0.4% | +665+5.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,774 | $6.47M | 0.4% | +14,374+1,026.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 138,731 | $6.52M | 0.4% | −4,315−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 93,649 | $6.84M | 0.5% | −5,561−5.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,578 | $6.99M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 60,400 | $7.15M | 0.5% | −460−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,512 | $7.58M | 0.5% | +325+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 65,905 | $7.62M | 0.5% | −9,870−13.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 122,118 | $7.67M | 0.5% | −14,667−10.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 64,241 | $7.67M | 0.5% | +566+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,780 | $8.05M | 0.5% | −70−0.5% | 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 |