Tower Bridge Advisors

CIK Number: 0001278249

894.98M
Market Value
168
# of Holdings
26 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
480.24
+0.46% 160.83K -2.16% 67.79M 64.6 7.22%
2 AAPL Apple Inc.
196.58
+0.48% 232.03K -2.25% 58.11M 29.53 6.19%
3 GOOG Alphabet Inc.
173.98
-1.83% 201.15K -1.87% 38.31M 106.03 4.08%
4 AVGO Broadcom Inc.
251.26
+0.76% 142.8K -1.3% 33.11M 153.13 3.53%
5 ORCL Oracle Corporat...
210.87
+1.29% 190.23K -0.55% 31.7M 48.94 3.38%
6 JPM JPMorgan Chase ...
273.96
+1.65% 131.51K -0.46% 31.52M 91.08 3.36%
7 ACN Accenture plc
306.38
-1.81% 64.18K -0.69% 22.58M 102.28 2.40%
8 V Visa Inc.
340.38
-4.88% 64.89K -4.01% 20.51M 51.58 2.18%
9 MCD McDonald's Corp...
289.63
-0.92% 68.82K -2.93% 19.95M 122.54 2.12%
10 J Jacobs Engineer...
127.34
-0.87% 127.16K +1.21% 16.99M 91.38 1.81%
11 AON Aon plc
350.83
+0.01% 44.01K -1.39% 15.81M 210.03 1.68%
12 IQV IQVIA Holdings ...
154.61
+0.33% 74.06K -1.93% 14.55M 107.02 1.55%
13 PEP PepsiCo, Inc.
129.07
-0.17% 95.69K +0.64% 14.55M 96.47 1.55%
14 UNH UnitedHealth Gr...
307.20
-0.54% 28.66K -1.26% 14.5M 455.87 1.54%
15 JNJ Johnson & Johns...
150.73
-1.08% 99.05K -0.95% 14.32M 96.37 1.53%
16 PG The Procter & G...
158.02
-0.32% 79.51K -0.65% 13.33M 97.08 1.42%
17 TMO Thermo Fisher S...
392.56
+0.59% 25.2K -0.57% 13.11M 293.98 1.40%
18 RTX RTX Corporation
145.87
-1.76% 109K +4.26% 12.61M 85.9 1.34%
19 BDX Becton, Dickins...
168.59
-0.79% 53.98K -6.96% 12.25M 122.76 1.30%
20 LOW Lowe's Companie...
210.83
-0.51% 49.38K -1.23% 12.19M 93.32 1.30%
21 GOOGL Alphabet Inc.
173.32
-1.49% 62.22K -3.98% 11.78M 105.36 1.25%
22 TMUS T-Mobile US, In...
220.99
-0.2% 52.98K +4.53% 11.7M 114.75 1.25%
23 ETN Eaton Corporati...
334.86
+1.32% 33.88K +1.35% 11.24M 145.14 1.20%
24 META Meta Platforms,...
695.77
-0.21% 19.14K +7.30% 11.21M 155.52 1.19%
25 DHR Danaher Corpora...
194.44
-0.67% 48.47K -1.08% 11.13M 78.52 1.18%
26 XOM Exxon Mobil Cor...
113.19
-0.71% 101.53K +0.09% 10.92M 104.61 1.16%
27 TOL Toll Brothers, ...
105.45
+0.57% 83.18K -0.42% 10.48M 44.15 1.12%
28 KO The Coca-Cola C...
69.21
-0.59% 159.11K -1.76% 9.91M 46.66 1.05%
29 LEN Lennar Corporat...
103.41
-1.15% 70.24K +2.20% 9.58M 58.2 1.02%
30 AMZN Amazon.com, Inc...
212.52
-1.07% 41.67K +0.60% 9.14M 145.11 0.97%
31 COST Costco Wholesal...
974.90
-0.29% 9.87K +1.16% 9.05M 273.13 0.96%
32 SCHW The Charles Sch...
89.91
+1.07% 121.54K -4.94% 9M 37.26 0.96%
33 MCO Moody's Corpora...
470.51
-0.15% 18.78K -1.35% 8.89M 164.86 0.95%
34 HD The Home Depot,...
347.03
-0.5% 22.55K +0.20% 8.77M 173.58 0.93%
35 CVX Chevron Corpora...
148.19
-0.44% 59.28K -1.45% 8.59M 115.77 0.91%
36 OKE ONEOK, Inc.
81.17
-0.23% 84.09K +3.14% 8.44M 58.6 0.90%
37 WSO Watsco, Inc.
423.41
-0.21% 17.09K -1.25% 8.1M 239.27 0.86%
38 WMT Walmart Inc.
95.09
+0.89% 88.73K -1.54% 8.02M 28.1 0.85%
39 ADBE Adobe Inc.
378.04
-1.21% 17.87K -1.22% 7.95M 368.15 0.85%
40 NVS Novartis AG
115.96
-0.39% 79.3K -2.5% 7.72M 68.3 0.82%
41 HON Honeywell Inter...
221.87
+0.04% 31.55K -1.99% 7.13M 178.96 0.76%
42 ABBV AbbVie Inc.
185.49
+0.01% 40.08K +0.19% 7.12M 90.36 0.76%
43 BRK-B Berkshire Hatha...
485.14
+0.34% 13.96K 0.00% 6.33M 182.74 0.67%
44 CME CME Group Inc.
272.10
+0.89% 26.81K +0.22% 6.23M 188.06 0.66%
45 LLY Eli Lilly and C...
785.03
-0.78% 7.81K -14.59% 6.03M 466.03 0.64%
46 PH Parker-Hannifin...
652.29
+0.01% 9.41K +1.20% 5.99M 431.69 0.64%
47 FDX FedEx Corporati...
223.30
+0.35% 21.19K -2.4% 5.96M 150.66 0.64%
48 NEE NextEra Energy,...
71.57
-0.4% 80.25K +13.37% 5.75M 66.32 0.61%
49 ICE Intercontinenta...
179.76
-0.68% 38.47K -0.47% 5.73M 113.51 0.61%
50 DEO Diageo plc
101.63
-0.63% 42.88K -9.79% 5.45M 119.83 0.58%
51 ABT Abbott Laborato...
132.41
+0.10% 45.03K +0.04% 5.09M 74.5 0.54%
52 UPS United Parcel S...
99.21
-0.46% 39.55K -0.14% 4.99M 199.68 0.53%
53 TPL Texas Pacific L...
1079.74
-0.72% 4.33K -5.3% 4.79M 529.81 0.51%
54 MRK Merck & Co., In...
79.29
+1.29% 48.07K -0.89% 4.78M 64.64 0.51%
55 UNP Union Pacific C...
222.01
+0.64% 20.97K -1.05% 4.78M 172.42 0.51%
56 NVDA NVIDIA Corporat...
145.48
+0.94% 33.7K +9.77% 4.53M 28.87 0.48%
57 LHX L3Harris Techno...
248.83
-0.81% 21.48K +0.81% 4.52M 196.82 0.48%
58 SPGI S&P Global Inc.
502.63
+0.31% 8.78K -1.4% 4.37M 401.08 0.47%
59 BRO Brown & Brown, ...
108.29
+0.16% 42.67K -0.78% 4.35M 38.01 0.46%
60 APD Air Products an...
275.38
-0.6% 14.88K -0.01% 4.31M 200.87 0.46%
61 EPD Enterprise Prod...
31.12
-0.35% 137.34K -0.94% 4.31M 29.74 0.46%
62 ADI Analog Devices,...
229.65
+0.97% 20.23K -1.46% 4.3M 177.49 0.46%
63 WM Waste Managemen...
233.22
-0.46% 20.97K -0.25% 4.23M 133.12 0.45%
64 AMP Ameriprise Fina...
506.43
-0.06% 7.85K 0.00% 4.18M 201.37 0.45%
65 MDLZ Mondelez Intern...
66.35
0.00% 67.03K -2.01% 4M 48.41 0.43%
66 AXP American Expres...
296.42
+1.23% 12.45K -8.62% 3.7M 93.36 0.39%
67 AMGN Amgen Inc.
289.63
-0.14% 13.48K +2.12% 3.51M 192.35 0.37%
68 DE Deere & Company
524.98
+0.36% 8.25K -0.02% 3.5M 299.26 0.37%
69 MDT Medtronic plc
85.73
-0.51% 42.56K -3.05% 3.4M 80.23 0.36%
70 CSCO Cisco Systems, ...
65.84
+0.78% 56.88K -2.22% 3.37M 45.37 0.36%
71 BAC Bank of America...
45.06
+1.88% 72.44K +0.13% 3.18M 30.96 0.34%
72 LMT Lockheed Martin...
468.60
-2.24% 6.53K -0.77% 3.17M 353.39 0.34%
73 CDW CDW Corporation
170.00
-0.47% 17.95K -2.12% 3.12M 167.01 0.33%
74 IBM International B...
283.21
+0.06% 13.47K -0.08% 2.96M 169.68 0.32%
75 ENB Enbridge Inc.
44.98
-2.15% 68.59K -0.57% 2.91M 41.67 0.31%
76 LRCX Lam Research Co...
92.24
-0.45% 39.05K +100.00% 2.82M 72.23 0.30%
77 CSX CSX Corporation
32.24
+0.37% 81.93K +0.30% 2.64M 30.95 0.28%
78 TRV The Travelers C...
264.90
+0.19% 10.85K -0.91% 2.61M 176.13 0.28%
79 LDOS Leidos Holdings...
148.35
-0.7% 18.14K -2.16% 2.61M 59.33 0.28%
80 QCOM QUALCOMM Incorp...
153.63
-0.54% 16.55K -3.11% 2.54M 62 0.27%
81 WFC Wells Fargo & C...
74.74
+3.09% 35.45K -3.27% 2.49M 38.42 0.27%
82 RHHBY Roche Holding A...
39.63
-0.97% 70.62K -3.2% 2.49M 33.99 0.27%
83 PNC The PNC Financi...
175.27
+1.20% 12.62K +0.29% 2.43M 153.49 0.26%
84 CL Colgate-Palmoli...
88.19
-0.5% 26.04K -0.38% 2.37M 65.18 0.25%
85 SPG Simon Property ...
157.10
-0.02% 12.78K -0.39% 2.2M 122.01 0.23%
86 STZ Constellation B...
160.00
-0.35% 9.76K -2.83% 2.16M 188.93 0.23%
87 AMTM Amentum Holding...
21.88
-1.97% 93.73K -25.41% 1.97M 32.25 0.21%
88 ADP Automatic Data ...
306.77
-0.28% 6.63K -1.18% 1.94M 121.82 0.21%
89 NSC Norfolk Souther...
252.93
+1.00% 8.26K 0.00% 1.94M 159.2 0.21%
90 MKC McCormick & Com...
73.20
+0.33% 24.9K -1.15% 1.9M 75.94 0.20%
91 BMY Bristol-Myers S...
46.84
-0.83% 31.56K -2.27% 1.78M 52.52 0.19%
92 PFE Pfizer Inc.
23.88
-0.5% 65K +2.03% 1.72M 28.34 0.18%
93 RJF Raymond James F...
148.34
+0.52% 11.05K -3.49% 1.72M 35.31 0.18%
94 AFL Aflac Incorpora...
102.63
+0.53% 16.25K -0.01% 1.68M 47.67 0.18%
95 CMCSA Comcast Corpora...
34.26
-0.78% 41.57K -17.51% 1.56M 35.23 0.17%
96 TT Trane Technolog...
419.86
-0.5% 4.17K 0.00% 1.54M 191.4 0.16%
97 CAT Caterpillar Inc...
359.80
+0.59% 4.09K +0.94% 1.48M 109.34 0.16%
98 FANG Diamondback Ene...
148.78
-2.71% 8.83K +27.39% 1.45M 191.04 0.15%
99 DUK Duke Energy Cor...
114.58
-0.18% 12.13K +39.35% 1.31M 97.36 0.14%
100 VMC Vulcan Material...
258.14
-0.35% 4.94K 0.00% 1.27M 262.14 0.14%
101 NFLX Netflix, Inc.
1222.29
+0.13% 1.39K 0.00% 1.24M 376.21 0.13%
102 PSX Phillips 66
124.82
+0.22% 10.6K -0.12% 1.21M 67.09 0.13%
103 ALL The Allstate Co...
195.67
-1.27% 6.25K -0.11% 1.21M 115.18 0.13%
104 UL Unilever PLC
62.10
-0.18% 19.59K -1.01% 1.11M 43.34 0.12%
105 DIS The Walt Disney...
117.86
-0.23% 9.59K -6.58% 1.07M 111.35 0.11%
106 PRU Prudential Fina...
104.11
+0.70% 8.65K +1.26% 1.03M 84.53 0.11%
107 NXPI NXP Semiconduct...
211.45
-0.65% 4.8K +13.59% 998.72K 114.35 0.11%
108 CI Cigna Corporati...
314.40
+0.60% 3.58K +31.03% 989.96K 254.32 0.11%
109 BLK BlackRock, Inc.
979.52
+1.07% 946 +100.00% 969.75K 1025.11 0.10%
110 MPC Marathon Petrol...
167.42
-1.56% 6.78K 0.00% 945.81K 95.7 0.10%
111 LIN Linde plc
458.70
-0.48% 2.23K +0.45% 934.05K 355.72 0.10%
112 VZ Verizon Communi...
41.67
-0.43% 23.34K +4.63% 933.53K 49.37 0.10%
113 TGT Target Corporat...
95.12
+0.11% 6.32K +10.45% 854.61K 132.21 0.09%
114 EMR Emerson Electri...
128.66
+1.01% 6.87K +3.79% 851.15K 72.59 0.09%
115 CARR Carrier Global ...
69.86
+0.11% 12.39K -1.78% 845.67K 22.42 0.09%
116 VLTO Veralto Corpora...
97.03
-0.42% 7.78K -7.18% 792.41K 82.26 0.08%
117 COP ConocoPhillips
93.80
-1.78% 7.61K +1.76% 754.78K 66.46 0.08%
118 KMB Kimberly-Clark ...
127.96
-0.75% 5.71K +6.54% 747.58K 114.15 0.08%
119 GS The Goldman Sac...
635.24
+1.70% 1.23K +8.89% 701.46K 501.44 0.07%
120 WELL Welltower Inc.
153.18
+0.86% 4.85K 0.00% 611.25K 64.62 0.07%
121 TFC Truist Financia...
39.81
+2.00% 14.09K -4.08% 611.22K 53.7 0.07%
122 ROP Roper Technolog...
555.75
-1.21% 1.16K 0.00% 600.43K 431.11 0.06%
123 PLD Prologis, Inc.
105.08
-0.01% 5.49K +1.27% 579.76K 91.98 0.06%
124 SO The Southern Co...
88.63
+0.24% 6.74K +100.00% 555.17K 82.32 0.06%
125 ITW Illinois Tool W...
241.31
+0.05% 2.14K 0.00% 543.38K 77.15 0.06%
126 PPG PPG Industries,...
108.24
+0.65% 4.4K 0.00% 525.58K 105.05 0.06%
127 VWENX Vanguard Wellin...
76.31
+0.08% 7.06K +2.13% 521.85K 70.79 0.06%
128 TXN Texas Instrumen...
198.35
+0.33% 2.7K 0.00% 507.03K 60.41 0.05%
129 CVS CVS Health Corp...
66.84
-0.37% 11.21K -67.13% 503.26K 70.23 0.05%
130 SBUX Starbucks Corpo...
92.28
+0.75% 5.39K 0.00% 491.93K 95.42 0.05%
131 CM Canadian Imperi...
68.46
-0.2% 7.61K 0.00% 481.43K 40.4 0.05%
132 CB Chubb Limited
282.15
-0.58% 1.74K 0.00% 479.38K 207.96 0.05%
133 T AT&T Inc.
27.66
+0.04% 20.63K +2.52% 469.79K 26.14 0.05%
134 AMAT Applied Materia...
172.84
-0.72% 2.84K -6.02% 462.36K 161.08 0.05%
135 AEP American Electr...
101.20
-0.41% 4.97K +1.12% 458.84K 85.24 0.05%
136 HSY The Hershey Com...
169.72
+0.50% 2.7K 0.00% 457.25K 111.06 0.05%
137 MMC Marsh & McLenna...
214.32
-0.79% 2.13K -4.01% 452.22K 69.62 0.05%
138 DOV Dover Corporati...
175.70
-0.22% 2.37K 0.00% 444.05K 151.78 0.05%
139 GE General Electri...
235.89
+0.06% 2.63K 0.00% 438.66K 92.93 0.05%
140 CTVA Corteva, Inc.
74.12
-0.12% 7.22K -12.46% 411.37K 34.49 0.04%
141 AMD Advanced Micro ...
126.79
-0.24% 3.4K -9.33% 410.69K 77.67 0.04%
142 MMM 3M Company
142.51
+0.21% 3.14K +1.81% 405.73K 136.56 0.04%
143 CHD Church & Dwight...
95.89
-0.28% 3.6K 0.00% 376.96K 59.55 0.04%
144 BX Blackstone Inc.
137.49
+1.33% 2.11K 0.00% 363.63K 54.47 0.04%
145 QSR Restaurant Bran...
66.09
-1.03% 5.3K 0.00% 345.45K 58.77 0.04%
146 GL Globe Life Inc.
119.71
+0.25% 3K 0.00% 334.56K 109.62 0.04%
147 IP International P...
46.12
+0.41% 5.83K 0.00% 313.5K 35.47 0.03%
148 OTIS Otis Worldwide ...
95.67
+0.34% 3.35K -3.24% 309.87K 58.17 0.03%
149 DRI Darden Restaura...
222.75
-0.9% 1.5K 0.00% 280.04K 138.33 0.03%
150 GIS General Mills, ...
52.96
-0.23% 4.33K 0.00% 276.12K 50.3 0.03%