Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 242
- −3 vs. Q4 2022
- Portfolio value
- $1.22B
- +$17.3M (+1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 255,464 | $73.7M | 6.0% | −4,421−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 402,416 | $66.4M | 5.4% | −19,081−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 321,865 | $33.5M | 2.7% | −6,834−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 114,263 | $32.7M | 2.7% | +85+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 192,409 | $29.8M | 2.4% | −1,894−1.0% | Reduced | History |
| VVisa Inc. | Stock | 131,061 | $29.5M | 2.4% | −2,102−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 303,803 | $28.2M | 2.3% | −4,231−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 95,934 | $26.8M | 2.2% | −1,476−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,107 | $26.6M | 2.2% | −1,003−2.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 97,689 | $24.2M | 2.0% | −2,408−2.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 120,868 | $24.0M | 2.0% | −1,845−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 174,323 | $22.7M | 1.9% | −2,045−1.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 190,872 | $22.4M | 1.8% | +207+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 118,391 | $21.6M | 1.8% | −1,343−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 81,876 | $20.6M | 1.7% | +1,016+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 92,193 | $18.4M | 1.5% | −876−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 236,820 | $17.6M | 1.4% | −9,172−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 169,542 | $17.6M | 1.4% | −4,910−2.8% | Reduced | History |
| AONAon plc | CL A | 52,113 | $16.4M | 1.3% | −4,110−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 104,540 | $15.5M | 1.3% | −2,790−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 93,670 | $15.3M | 1.3% | +221+0.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 74,068 | $13.4M | 1.1% | −456−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 204,058 | $12.7M | 1.0% | −3,517−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 236,262 | $12.4M | 1.0% | +2,132+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 105,238 | $11.5M | 0.9% | −3,812−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 114,874 | $11.5M | 0.9% | −3,222−2.7% | Reduced | History |
| MCOMoodys Corp | Stock | 37,471 | $11.5M | 0.9% | −1,334−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,487 | $11.1M | 0.9% | −125−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 203,262 | $10.6M | 0.9% | −13,089−6.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 309,763 | $10.6M | 0.9% | −619−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 51,217 | $9.79M | 0.8% | +545+1.1% | Added | History |
| NVSNovartis AG | ADR | 105,649 | $9.72M | 0.8% | −2,471−2.3% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 465,508 | $9.65M | 0.8% | −15,375−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,404 | $9.64M | 0.8% | +294+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 64,984 | $9.58M | 0.8% | −1,896−2.8% | Reduced | History |
| LENLennar Corp | CL A | 90,313 | $9.49M | 0.8% | −1,118−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,125 | $9.48M | 0.8% | −718−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,205 | $9.33M | 0.8% | +167+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 55,399 | $8.83M | 0.7% | −980−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 44,633 | $8.66M | 0.7% | −7,405−14.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 70,535 | $8.65M | 0.7% | −360−0.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 146,588 | $8.42M | 0.7% | +25,585+21.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 120,312 | $8.39M | 0.7% | −3,671−3.0% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 430,836 | $8.24M | 0.7% | −40,397−8.6% | Reduced | History |
| FDXFedEx Corp | Stock | 36,008 | $8.23M | 0.7% | −737−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 36,896 | $8.21M | 0.7% | −810−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,564 | $8.20M | 0.7% | +15,739+60.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,398 | $8.14M | 0.7% | −7,174−15.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 209,176 | $8.13M | 0.7% | −6,131−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,576 | $8.07M | 0.7% | −225−1.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 134,348 | $8.06M | 0.7% | −1,600−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 63,053 | $8.04M | 0.7% | −302−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,931 | $7.70M | 0.6% | +29+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,224 | $7.67M | 0.6% | −63−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 23,767 | $7.56M | 0.6% | −159−0.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 36,528 | $7.46M | 0.6% | +4,084+12.6% | Added | History |
| PFEPfizer Inc | Stock | 179,179 | $7.31M | 0.6% | −390−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 64,956 | $6.91M | 0.6% | +1,500+2.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 45,153 | $6.54M | 0.5% | +2,150+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 23,098 | $6.42M | 0.5% | +735+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,767 | $6.39M | 0.5% | +2,295+7.8% | Added | History |
| OKEONEOK Inc | COM | 99,243 | $6.31M | 0.5% | +12,168+14.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 90,327 | $6.26M | 0.5% | −372−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,605 | $6.14M | 0.5% | −906−1.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 45,718 | $6.12M | 0.5% | −379−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 70,382 | $5.67M | 0.5% | −18,980−21.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 71,455 | $5.51M | 0.5% | +3,373+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,639 | $5.39M | 0.4% | +30+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,355 | $5.37M | 0.4% | −672−2.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 206,990 | $5.36M | 0.4% | −3,542−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,273 | $5.36M | 0.4% | +225+0.7% | Added | History |
| BML.PHBank of America Corp | PREFERR | 249,219 | $5.23M | 0.4% | −9,925−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,948 | $5.16M | 0.4% | −9,622−16.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 22,624 | $5.11M | 0.4% | −543−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 122,860 | $4.59M | 0.4% | +105,635+613.3% | Added | History |
| LINLinde PLC | Stock | 12,245 | $4.35M | 0.4% | +341+2.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 40,540 | $4.27M | 0.3% | +6,975+20.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40,700 | $4.24M | 0.3% | −1,354−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,511 | $4.23M | 0.3% | +1,150+7.0% | Added | History |
| CLColgate Palmolive Co | Stock | 56,173 | $4.22M | 0.3% | −1,785−3.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,199 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 98,005 | $3.72M | 0.3% | −13,300−11.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 95,971 | $3.66M | 0.3% | −2,272−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 27,890 | $3.66M | 0.3% | −1,285−4.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 31,790 | $3.56M | 0.3% | −1,510−4.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 37,179 | $3.47M | 0.3% | −775−2.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 36,246 | $3.34M | 0.3% | −1,950−5.1% | Reduced | History |
| MET.PAMetlife Inc | COM | 137,604 | $3.28M | 0.3% | −8,445−5.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 41,347 | $3.24M | 0.3% | −2,188−5.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 40,123 | $3.14M | 0.3% | −2,678−6.3% | Reduced | History |
| WMWaste Management Inc | Stock | 18,857 | $3.08M | 0.3% | −65−0.3% | Reduced | History |
| MMM3M Co | Stock | 28,833 | $3.03M | 0.2% | −7,659−21.0% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 84,501 | $3.02M | 0.2% | −3,490−4.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 6,706 | $2.96M | 0.2% | +3,923+141.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 12,014 | $2.92M | 0.2% | +26+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 13,161 | $2.79M | 0.2% | −100−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,842 | $2.76M | 0.2% | −186−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 139,833 | $2.69M | 0.2% | −5,565−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,177 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 13,927 | $2.60M | 0.2% | −450−3.1% | Reduced | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 25,350 | $833.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 7,165 | $486.1K | <0.1% | History |
| FTVFortive Corp | Stock | 5,650 | $363.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,905 | $327.9K | <0.1% | History |
| SYYSysco Corp | Stock | 3,898 | $298.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 10,000 | $228.2K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,053 | $220.4K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 6,000 | $202.2K | <0.1% | History |
| Federated Hermes Equity FDS314172677 | FH KAUFMANN A | 25,000 | $116.5K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,441 | $108.5K | <0.1% | History |
| Federated High Income314195108 | MUTUAL | 17,000 | $107.8K | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 14,103 | $106.5K | <0.1% | History |
| HLNHaleon plc | ADR | 11,182 | $89.5K | <0.1% | History |