Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 245
- +9 vs. Q3 2022
- Portfolio value
- $1.20B
- +$78.6M (+7.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 259,885 | $62.3M | 5.2% | −3,286−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 421,497 | $54.8M | 4.5% | −12,160−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 194,303 | $34.3M | 2.9% | −990−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 114,178 | $30.5M | 2.5% | −1,287−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 328,699 | $29.2M | 2.4% | −6,840−2.0% | Reduced | History |
| VVisa Inc. | Stock | 133,163 | $27.7M | 2.3% | −1,712−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 47,110 | $25.9M | 2.2% | +348+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 97,410 | $25.7M | 2.1% | −1,219−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 100,097 | $25.5M | 2.1% | −1,742−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 308,034 | $25.2M | 2.1% | −3,206−1.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 122,713 | $25.1M | 2.1% | −1,529−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 176,368 | $23.7M | 2.0% | −1,866−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 245,992 | $22.9M | 1.9% | +1,008+0.4% | Added | History |
| JJacobs Solutions Inc. | COM | 190,665 | $22.9M | 1.9% | +5,464+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 119,734 | $21.6M | 1.8% | −1,992−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 80,860 | $21.5M | 1.8% | −343−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 234,130 | $19.5M | 1.6% | +3,350+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 93,069 | $18.5M | 1.5% | −2,533−2.6% | Reduced | History |
| AONAon plc | CL A | 56,223 | $16.9M | 1.4% | −1,180−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 93,449 | $16.8M | 1.4% | +1,853+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 107,330 | $16.3M | 1.4% | −226−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 174,452 | $15.4M | 1.3% | −3,696−2.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 310,382 | $13.4M | 1.1% | −2,562−0.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 74,524 | $13.3M | 1.1% | −555−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 207,575 | $13.2M | 1.1% | −1,535−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 109,050 | $12.0M | 1.0% | −1,064−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,612 | $11.9M | 1.0% | −175−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 50,672 | $10.9M | 0.9% | −550−1.1% | Reduced | History |
| MCOMoodys Corp | Stock | 38,805 | $10.8M | 0.9% | −1,175−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,843 | $10.4M | 0.9% | +216+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 216,351 | $10.3M | 0.9% | −24,317−10.1% | Reduced | History |
| DISWalt Disney Co | Stock | 118,096 | $10.3M | 0.9% | −12,700−9.7% | Reduced | History |
| NVSNovartis AG | ADR | 108,120 | $9.81M | 0.8% | −2,530−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,880 | $9.48M | 0.8% | −2,071−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 179,569 | $9.20M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 56,379 | $9.11M | 0.8% | −300−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 52,038 | $9.05M | 0.8% | +4,297+9.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 37,706 | $9.01M | 0.7% | −250−0.7% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 480,883 | $8.85M | 0.7% | −109,965−18.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,110 | $8.72M | 0.7% | −1,180−5.8% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 471,233 | $8.67M | 0.7% | −168,860−26.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,287 | $8.64M | 0.7% | −300−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 215,307 | $8.48M | 0.7% | −9,852−4.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 70,895 | $8.30M | 0.7% | −500−0.7% | Reduced | History |
| LENLennar Corp | CL A | 91,431 | $8.27M | 0.7% | −2,756−2.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 123,983 | $8.26M | 0.7% | −2,148−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,038 | $8.09M | 0.7% | +2,080+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,902 | $7.69M | 0.6% | −339−1.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 32,444 | $7.41M | 0.6% | +8,416+35.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,801 | $7.16M | 0.6% | −125−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 63,456 | $7.04M | 0.6% | −217−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 63,355 | $6.97M | 0.6% | −3,050−4.6% | Reduced | History |
| MDTMedtronic plc | Stock | 89,362 | $6.95M | 0.6% | −15,440−14.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 121,003 | $6.89M | 0.6% | +3,575+3.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 135,948 | $6.79M | 0.6% | +1,605+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 61,511 | $6.75M | 0.6% | −280−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 90,699 | $6.53M | 0.5% | −270.0% | Reduced | History |
| FDXFedEx Corp | Stock | 36,745 | $6.36M | 0.5% | −1,130−3.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 46,097 | $6.25M | 0.5% | −235−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 62,340 | $6.25M | 0.5% | −5,786−8.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 29,472 | $6.10M | 0.5% | +5,435+22.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 43,003 | $6.02M | 0.5% | +300+0.7% | Added | History |
| WSOWatsco Inc | COM | 23,926 | $5.97M | 0.5% | +1,009+4.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,027 | $5.84M | 0.5% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 87,075 | $5.72M | 0.5% | +625+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 68,082 | $5.69M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 45,572 | $5.48M | 0.5% | −10,523−18.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,167 | $5.37M | 0.4% | −515−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,609 | $5.23M | 0.4% | −128−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,655 | $5.19M | 0.4% | −5,650−7.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,199 | $5.15M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 210,532 | $5.08M | 0.4% | −1,050−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,570 | $5.00M | 0.4% | −12,895−17.8% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 259,144 | $4.93M | 0.4% | −2,340−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,048 | $4.87M | 0.4% | −100−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 57,958 | $4.57M | 0.4% | −500−0.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 33,565 | $4.49M | 0.4% | +33,565 | New | History |
| MMM3M Co | Stock | 36,492 | $4.38M | 0.4% | −1,715−4.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 42,054 | $4.31M | 0.4% | −6,925−14.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,361 | $4.30M | 0.4% | −150−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 25,825 | $4.24M | 0.4% | +4,480+21.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,175 | $4.11M | 0.3% | −1,125−3.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 37,954 | $4.06M | 0.3% | −1,812−4.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 38,196 | $4.02M | 0.3% | −375−1.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 33,300 | $3.91M | 0.3% | −850−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 111,305 | $3.89M | 0.3% | −53,850−32.6% | Reduced | History |
| LINLinde PLC | SHS | 11,904 | $3.88M | 0.3% | +3,309+38.5% | Added | History |
| ENBEnbridge Inc | Stock | 98,243 | $3.84M | 0.3% | −2,915−2.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 42,801 | $3.61M | 0.3% | −11,300−20.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 43,535 | $3.49M | 0.3% | −23,150−34.7% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 87,991 | $3.45M | 0.3% | −1,001−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,363 | $3.27M | 0.3% | +470+2.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 13,261 | $3.27M | 0.3% | −388−2.8% | Reduced | History |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 300,002 | $3.20M | 0.3% | 00.0% | Unchanged | – |
| MET.PAMetlife Inc | COM | 146,049 | $3.17M | 0.3% | +5,704+4.1% | Added | History |
| WMWaste Management Inc | Stock | 18,922 | $2.97M | 0.2% | −50−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,028 | $2.93M | 0.2% | −25−0.4% | Reduced | History |
| DEDeere & Co | Stock | 6,380 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 145,398 | $2.68M | 0.2% | −371−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,923 | $2.67M | 0.2% | −2,700−9.1% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mass High GR92204X108 | MUTUAL | 45,357 | $432.3K | <0.1% | – |
| TERTeradyne, Inc | Stock | 3,540 | $266.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,400 | $225.2K | <0.1% | History |
| Fidelity Aberdeen STR315793885 | MUTUAL | 10,000 | $177.2K | <0.1% | – |
| Actua Corporation005094107 | COM | 131,244 | $0 | 0.0% | – |