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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 146,588 | $8.42M | 0.7% | +25,585+21.1% | Added | History |
| NKENIKE, Inc. | Stock | 70,535 | $8.65M | 0.7% | −360−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 44,633 | $8.66M | 0.7% | −7,405−14.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,399 | $8.83M | 0.7% | −980−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,205 | $9.33M | 0.8% | +167+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 32,125 | $9.48M | 0.8% | −718−2.2% | Reduced | History |
| LENLennar Corp | CL A | 90,313 | $9.49M | 0.8% | −1,118−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,984 | $9.58M | 0.8% | −1,896−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,404 | $9.64M | 0.8% | +294+1.5% | Added | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 465,508 | $9.65M | 0.8% | −15,375−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 105,649 | $9.72M | 0.8% | −2,471−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 51,217 | $9.79M | 0.8% | +545+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 309,763 | $10.6M | 0.9% | −619−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 203,262 | $10.6M | 0.9% | −13,089−6.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,487 | $11.1M | 0.9% | −125−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 37,471 | $11.5M | 0.9% | −1,334−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 114,874 | $11.5M | 0.9% | −3,222−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 105,238 | $11.5M | 0.9% | −3,812−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 236,262 | $12.4M | 1.0% | +2,132+0.9% | Added | History |
| KOCoca Cola Co | Stock | 204,058 | $12.7M | 1.0% | −3,517−1.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 74,068 | $13.4M | 1.1% | −456−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 93,670 | $15.3M | 1.3% | +221+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 104,540 | $15.5M | 1.3% | −2,790−2.6% | Reduced | History |
| AONAon plc | CL A | 52,113 | $16.4M | 1.3% | −4,110−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 169,542 | $17.6M | 1.4% | −4,910−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 236,820 | $17.6M | 1.4% | −9,172−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 92,193 | $18.4M | 1.5% | −876−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 81,876 | $20.6M | 1.7% | +1,016+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 118,391 | $21.6M | 1.8% | −1,343−1.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 190,872 | $22.4M | 1.8% | +207+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 174,323 | $22.7M | 1.9% | −2,045−1.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 120,868 | $24.0M | 2.0% | −1,845−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 97,689 | $24.2M | 2.0% | −2,408−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,107 | $26.6M | 2.2% | −1,003−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 95,934 | $26.8M | 2.2% | −1,476−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 303,803 | $28.2M | 2.3% | −4,231−1.4% | Reduced | History |
| VVisa Inc. | Stock | 131,061 | $29.5M | 2.4% | −2,102−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 192,409 | $29.8M | 2.4% | −1,894−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 114,263 | $32.7M | 2.7% | +85+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 321,865 | $33.5M | 2.7% | −6,834−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 402,416 | $66.4M | 5.4% | −19,081−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 255,464 | $73.7M | 6.0% | −4,421−1.7% | 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 |