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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 111,978 | $8.09M | 0.5% | −4,775−4.1% | Reduced | History |
| LENLennar Corp | CL A | 103,187 | $8.38M | 0.6% | −4,967−4.6% | Reduced | History |
| FDXFedEx Corp | Stock | 37,047 | $8.57M | 0.6% | +55+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,186 | $8.92M | 0.6% | −1,200−3.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 48,525 | $8.96M | 0.6% | +890+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,411 | $8.97M | 0.6% | −400−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 193,085 | $9.04M | 0.6% | −2,296−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,780 | $9.51M | 0.6% | +355+1.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 105,092 | $9.55M | 0.6% | −1,101−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 187,544 | $9.71M | 0.6% | −2,228−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 118,739 | $9.81M | 0.7% | −6,498−5.2% | Reduced | History |
| MMM3M Co | Stock | 67,098 | $9.99M | 0.7% | −966−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 62,049 | $10.1M | 0.7% | +1,700+2.8% | Added | History |
| NVSNovartis AG | ADR | 115,169 | $10.1M | 0.7% | −3,941−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 75,539 | $10.2M | 0.7% | −4,105−5.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,749 | $10.2M | 0.7% | −100−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,935 | $10.2M | 0.7% | −64,203−39.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 66,927 | $10.2M | 0.7% | −5,428−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,654 | $10.4M | 0.7% | −13,763−16.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,063 | $11.0M | 0.7% | +1,533+6.8% | Added | History |
| HONHoneywell International Inc | COM | 56,910 | $11.1M | 0.7% | +375+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,391 | $11.7M | 0.8% | −185−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 233,766 | $11.9M | 0.8% | +1,782+0.8% | Added | History |
| MCOMoodys Corp | Stock | 37,128 | $12.5M | 0.8% | +771+2.1% | Added | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 606,733 | $13.1M | 0.9% | +11,360+1.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 93,181 | $13.2M | 0.9% | −1,010−1.1% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 660,074 | $13.3M | 0.9% | +9,575+1.5% | Added | History |
| CVXChevron Corp | Stock | 81,999 | $13.4M | 0.9% | −2,704−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 219,818 | $13.6M | 0.9% | −154−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 104,126 | $13.8M | 0.9% | −313−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 62,107 | $13.8M | 0.9% | +8,373+15.6% | Added | History |
| MDTMedtronic plc | Stock | 127,404 | $14.1M | 0.9% | +615+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 254,972 | $14.2M | 1.0% | +2,727+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,672 | $15.2M | 1.0% | +64+1.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 76,524 | $15.5M | 1.0% | −46−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 112,818 | $17.2M | 1.2% | −394−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 317,610 | $18.0M | 1.2% | +3,517+1.1% | Added | History |
| DISWalt Disney Co | Stock | 135,838 | $18.6M | 1.2% | −502−0.4% | Reduced | History |
| AONAon plc | CL A | 58,705 | $19.1M | 1.3% | −207−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 237,036 | $20.0M | 1.3% | −9,585−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 100,688 | $20.4M | 1.4% | −2,618−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 124,749 | $20.9M | 1.4% | +497+0.4% | Added | History |
| DHRDanaher Corp | Stock | 77,034 | $22.6M | 1.5% | −1,565−2.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 175,297 | $24.2M | 1.6% | −857−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 180,207 | $24.6M | 1.6% | −162−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 248,918 | $25.2M | 1.7% | +1,246+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 102,139 | $25.3M | 1.7% | +1,125+1.1% | Added | History |
| ORCLOracle Corp | Stock | 308,254 | $25.5M | 1.7% | −1,300−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,359 | $26.0M | 1.7% | −310−3.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 105,833 | $28.2M | 1.9% | +3,528+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 48,053 | $28.4M | 1.9% | −243−0.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 124,731 | $28.8M | 1.9% | −2,628−2.1% | Reduced | History |
| VVisa Inc. | Stock | 137,915 | $30.6M | 2.0% | −4,248−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 200,372 | $35.5M | 2.4% | +699+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 178,436 | $38.3M | 2.6% | +125,849+239.3% | Added | History |
| ACNAccenture plc | Stock | 123,548 | $41.7M | 2.8% | −3,710−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,780 | $46.9M | 3.1% | −424−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 446,781 | $78.0M | 5.2% | −34,567−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 271,375 | $83.7M | 5.6% | −5,683−2.1% | 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 |