Tower Bridge Advisors — Q1 2017 13F Holdings

Name: Tower Bridge Advisors — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278249

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	+0.27%	-1.50%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.71%	+0.46%	-2.46%
3	MSFT	Microsoft CORP	Stock-Tech	2.64%	-1.79%	-1.70%
4	MMM	3m Co	Stock-Industrials	2.53%	—	-1.48%
5	AAPL	Apple INC	Stock-Tech	2.33%	-0.53%	-1.35%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.21%	—	+3.48%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.13%	-0.17%	-4.41%
8	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.99%	—	-1.48%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.99%	—	-0.86%
10	V	Visa Inc-class A Shares	Stock-Financials	1.91%	-0.38%	-2.51%
11	ACN	Accenture plc	Stock-Tech	1.87%	-0.46%	+3.76%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	+0.08%	-5.27%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.73%	-0.79%	+2.13%
14	SLB	Slb LTD	Stock-Energy	1.68%	—	+1.65%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.64%	—	-5.62%
16	DLR	Digital Realty Trust INC	Stock-Real Estate	1.63%	—	-0.26%
17	BBTUSD	Bb&t CORP	Stock-Other	1.57%	—	+0.71%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	-2.31%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.44%	—	+3.40%
20	SYF	Synchrony Financial	Stock-Financials	1.39%	—	+0.10%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.23%	-4.68%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	—	-0.55%
23	ORCL	Oracle CORP	Stock-Tech	1.36%	-0.81%	+2.42%
24	KEY	Keycorp	Stock-Financials	1.35%	—	-4.83%
25	ENB	Enbridge INC	Stock-Energy	1.34%	—	—
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.32%	—	-1.21%
27	UTXZ	United Tech CORP	Stock-Other	1.31%	—	+0.45%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.26%	—	-5.77%
29	FDX	Fedex CORP	Stock-Industrials	1.26%	—	-3.95%
30	IVZ	Invesco Ltd.	Stock-Financials	1.23%	—	+243.82%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.22%	—	-0.02%
32	CVX	Chevron CORP	Stock-Energy	1.15%	+0.29%	+1.77%
33	MDT	Medtronic plc	Stock-Healthcare	1.15%	—	+2.17%
34	WMT	Walmart INC	Stock-Consumer Staples	1.10%	+0.12%	+4.45%
35	LEN	Lennar Corp-a	Stock-Consumer Disc	1.03%	—	+5.14%
36	T	At&t INC	Stock-Comm Services	1.00%	—	+1.22%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	-7.29%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.96%	—	-10.89%
39	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.95%	-0.24%	EXIT
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	-24.90%
41	LDOS	Leidos Holdings INC	Stock-Tech	0.91%	—	—
42	ADP	Automatic Data Processing	Stock-Tech	0.90%	—	-2.32%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.23%	+0.52%
44	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+0.05%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	-0.20%
46	WHR	Whirlpool CORP	Stock-Consumer Disc	0.85%	—	+8.85%
47	EXPE	Expedia Group INC	Stock-Consumer Disc	0.85%	—	+499.61%
48	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	+462.00%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-0.49%
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.82%	—	+3.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tower Bridge Advisors for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVZ	Invesco Ltd.	+0.9%	+243.82%	Add
2	EXPE	Expedia Group INC	+0.7%	+499.61%	Add
3	QCOM	Qualcomm INC	+0.7%	+462.00%	Add
4	AAPL	Apple INC	+0.4%	-1.35%	Trim
5	WY	Weyerhaeuser Co	+0.3%	+438.93%	Add
6	FBIN	Fortune Brands Innovations I	+0.3%	+690.72%	Add
7	LEN	Lennar Corp-a	+0.2%	+5.14%	Add
8	ORCL	Oracle CORP	+0.2%	+2.42%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+0.52%	Add
10	CCL1EUR	Carnival CORP LTD	+0.1%	-1.48%	Trim
11	V	Visa Inc-class A Shares	+0.1%	-2.51%	Trim
12	MDT	Medtronic plc	+0.1%	+2.17%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+2.13%	Add
14	JNJ	Johnson & Johnson	+0.1%	-1.50%	Trim
15	TOL	Toll Brothers INC	+0.1%	+0.62%	Add
16	BXUSD	Blackstone Group Lp/the	+0.1%	+3.52%	Add
17	CHKP	Check Point Software Technologies Ltd.	+0.1%	+1.11%	Add
18	DLR	Digital Realty Trust INC	+0.1%	-0.26%	Trim
19	BDX	Becton Dickinson And Co	+0.1%	-4.41%	Trim
20	WMT	Walmart INC	+0.1%	+4.45%	Add
21	NKE	Nike INC -cl B	+0.1%	+3.52%	Add
22	MMM	3m Co	0%	-1.48%	Trim
23	ACN	Accenture plc	0%	+3.76%	Add
24	MCD	Mcdonald's CORP	0%	-0.86%	Trim
25	MSFT	Microsoft CORP	0%	-1.70%	Trim
26	NVS	Novartis Ag-sponsored Adr	-0.1%	-10.89%	Trim
27	CVX	Chevron CORP	-0.1%	+1.77%	Add
28	SYF	Synchrony Financial	-0.1%	+0.10%	Add
29	KEY	Keycorp	-0.2%	-4.83%	Trim
30	SLB	Slb LTD	-0.2%	+1.65%	Add
31	BMY	Bristol-myers Squibb Co	-0.2%	-0.55%	Trim
32	AXP	American Express Company	-0.2%	-66.32%	Trim
33	CL	Colgate-palmolive Co	-0.2%	-24.90%	Trim
34	VZ	Verizon Communications INC	-0.2%	-2.31%	Trim
35	UL	Unilever PLC	-0.3%	-46.39%	Trim
36	PRGO	Perrigo Company plc	-0.4%	-75.15%	Trim
37	XOM	Exxon Mobil CORP	-0.5%	-2.46%	Trim
38	GS	Goldman Sachs Group INC	-0.6%	-94.45%	Trim
39	DNKN	Dunkin' Brands Group INC	-0.7%	-73.86%	Trim
40	✓		—	EXIT	Sold out
41	ENB	Enbridge INC	—	NEW	New buy
42	LDOS	Leidos Holdings INC	—	NEW	New buy
43	RL	Ralph Lauren CORP	—	EXIT	Sold out
44	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
45	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	MAR	Marriott International -cl A	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓		—	EXIT	Sold out
50	GWW	Ww Grainger INC	—	EXIT	Sold out