Tower Bridge Advisors — Q2 2018 13F Holdings

Name: Tower Bridge Advisors — 13F Holdings, Q2 2018
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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.20%	-1.79%	-3.15%
2	AAPL	Apple INC	Stock-Tech	2.86%	-0.53%	-2.14%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.84%	+0.27%	+3.04%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	2.52%	-0.17%	-1.59%
5	MMM	3m Co	Stock-Industrials	2.49%	—	+8.37%
6	V	Visa Inc-class A Shares	Stock-Financials	2.36%	-0.38%	-3.42%
7	ACN	Accenture plc	Stock-Tech	2.30%	-0.46%	-2.13%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.10%	-0.79%	+0.70%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	+0.46%	-1.58%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.99%	—	-2.65%
11	DD	DuPont de Nemours, Inc.	Stock-Other	1.79%	—	+11.74%
12	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.76%	—	+0.67%
13	DLR	Digital Realty Trust INC	Stock-Real Estate	1.64%	—	-0.46%
14	BBTUSD	Bb&t CORP	Stock-Other	1.64%	—	-2.35%
15	CVX	Chevron CORP	Stock-Energy	1.60%	+0.29%	+0.69%
16	FDX	Fedex CORP	Stock-Industrials	1.58%	—	+1.86%
17	KEY	Keycorp	Stock-Financials	1.57%	—	-0.26%
18	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.56%	—	-1.14%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.46%	—	-0.06%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	+0.08%	+1.07%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.41%	—	-2.90%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	-0.23%	-1.33%
23	SCHW	Schwab (charles) CORP	Stock-Financials	1.39%	—	-5.82%
24	ORCL	Oracle CORP	Stock-Tech	1.38%	-0.81%	-1.17%
25	LDOS	Leidos Holdings INC	Stock-Tech	1.37%	—	+0.90%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	+1.61%
27	IQV	Iqvia Holdings INC	Stock-Healthcare	1.32%	-0.41%	-0.36%
28	UTXZ	United Tech CORP	Stock-Other	1.31%	—	+1.02%
29	SYF	Synchrony Financial	Stock-Financials	1.25%	—	-1.43%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	+17.63%
31	WMT	Walmart INC	Stock-Consumer Staples	1.21%	+0.12%	-0.94%
32	LEN	Lennar Corp-a	Stock-Consumer Disc	1.15%	—	+5.18%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-3.44%
34	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	+0.37%
35	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.03%	—	+3.95%
36	MDT	Medtronic plc	Stock-Healthcare	0.97%	—	-9.16%
37	HAL	Halliburton Co	Stock-Energy	0.96%	—	+1.42%
38	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	-9.98%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.23%	-0.95%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.47%	+2.65%
41	RJF	Raymond James Financial INC	Stock-Financials	0.90%	—	+0.31%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.89%	—	-3.62%
43	IVZ	Invesco Ltd.	Stock-Financials	0.84%	—	-9.63%
44	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-0.39%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	—	-3.36%
46	DHR	Danaher CORP	Stock-Healthcare	0.80%	-0.22%	-1.82%
47	ENB	Enbridge INC	Stock-Energy	0.79%	—	+1.52%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.74%	-0.24%	+1.92%
49	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-2.81%
50	FTV	Fortive CORP	Stock-Tech	0.71%	—	-1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tower Bridge Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APC3EUR	Anadarko Petroleum CORP	+0.3%	+118.12%	Add
2	DD	DuPont de Nemours, Inc.	+0.3%	+11.74%	Add
3	DIS	Walt Disney Co/the	+0.2%	+17.63%	Add
4	AAPL	Apple INC	+0.2%	-2.14%	Trim
5	BDX	Becton Dickinson And Co	+0.2%	-1.59%	Trim
6	XOM	Exxon Mobil CORP	+0.2%	-1.58%	Trim
7	GOOG	Alphabet Inc-cl C	+0.2%	+0.70%	Add
8	CVX	Chevron CORP	+0.2%	+0.69%	Add
9	V	Visa Inc-class A Shares	+0.2%	-3.42%	Trim
10	META	Meta Platforms Inc-class A	+0.2%	-0.95%	Trim
11	MSFT	Microsoft CORP	+0.2%	-3.15%	Trim
12	QSR	Restaurant Brands Intern	+0.1%	+37.05%	Add
13	JECUSD	Jacobs Engineering Group INC	+0.1%	+3.95%	Add
14	ENB	Enbridge INC	+0.1%	+1.52%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	-1.33%	Trim
16	ACN	Accenture plc	+0.1%	-2.13%	Trim
17	PXDEUR	Pioneer Natural Resources Co	+0.1%	+7.89%	Add
18	EPD	Enterprise Products Partners	+0.1%	+3.45%	Add
19	TPLUSD	Texas Pacific Land Trust	+0.1%	—	Unchanged
20	VZ	Verizon Communications INC	+0.1%	+1.61%	Add
21	DLR	Digital Realty Trust INC	+0.1%	-0.46%	Trim
22	NKE	Nike INC -cl B	+0.1%	-1.01%	Trim
23	MMM	3m Co	-0.1%	+8.37%	Add
24	JNJ	Johnson & Johnson	-0.1%	+3.04%	Add
25	FDX	Fedex CORP	-0.1%	+1.86%	Add
26	PG	Procter & Gamble Co/the	-0.1%	-3.44%	Trim
27	WMT	Walmart INC	-0.1%	-0.94%	Trim
28	ORCL	Oracle CORP	-0.1%	-1.17%	Trim
29	INTC	Intel CORP	-0.1%	-5.36%	Trim
30	LEN	Lennar Corp-a	-0.1%	+5.18%	Add
31	BBTUSD	Bb&t CORP	-0.1%	-2.35%	Trim
32	UNFI	United Natural Foods INC	-0.1%	-46.93%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.1%	-3.62%	Trim
34	T	At&t INC	-0.1%	-2.89%	Trim
35	QCOM	Qualcomm INC	-0.1%	-9.98%	Trim
36	VISN	Vistance Networks INC	-0.1%	-4.67%	Trim
37	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-0.33%	Trim
38	SCHW	Schwab (charles) CORP	-0.1%	-5.82%	Trim
39	TOL	Toll Brothers INC	-0.1%	-0.25%	Trim
40	LDOS	Leidos Holdings INC	-0.1%	+0.90%	Add
41	IBM	Intl Business Machines CORP	-0.1%	-0.06%	Trim
42	BXUSD	Blackstone Group Lp/the	-0.1%	-19.72%	Trim
43	CL	Colgate-palmolive Co	-0.1%	-11.81%	Trim
44	BMY	Bristol-myers Squibb Co	-0.1%	-3.36%	Trim
45	CCL1EUR	Carnival CORP LTD	-0.2%	+0.67%	Add
46	RHHBY	Roche Holdings Ltd-spons Adr	-0.2%	-35.19%	Trim
47	IVZ	Invesco Ltd.	-0.3%	-9.63%	Trim
48	EXPE	Expedia Group INC	-0.4%	-54.03%	Trim
49	WHR	Whirlpool CORP	-1%	-92.43%	Trim
50	VMLTX	Vanguard LTD Trm T/e-inv	—	NEW	New buy