Tower Bridge Advisors — Q3 2018 13F Holdings

Name: Tower Bridge Advisors — 13F Holdings, Q3 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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.47%	-1.79%	-0.31%
2	AAPL	Apple INC	Stock-Tech	3.19%	-0.53%	-2.32%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.99%	+0.27%	-1.08%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	2.57%	-0.17%	-0.18%
5	V	Visa Inc-class A Shares	Stock-Financials	2.48%	-0.38%	-0.82%
6	MMM	3m Co	Stock-Industrials	2.48%	—	-0.68%
7	ACN	Accenture plc	Stock-Tech	2.25%	-0.46%	+0.14%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	-0.79%	+2.34%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.46%	-1.05%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.97%	—	-1.03%
11	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.90%	—	+3.26%
12	FDX	Fedex CORP	Stock-Industrials	1.82%	—	+15.59%
13	DD	DuPont de Nemours, Inc.	Stock-Other	1.70%	—	+4.14%
14	IQV	Iqvia Holdings INC	Stock-Healthcare	1.60%	-0.41%	-0.50%
15	DLR	Digital Realty Trust INC	Stock-Real Estate	1.57%	—	+1.33%
16	BBTUSD	Bb&t CORP	Stock-Other	1.56%	—	+5.56%
17	KEY	Keycorp	Stock-Financials	1.54%	—	+2.62%
18	LDOS	Leidos Holdings INC	Stock-Tech	1.52%	—	+1.34%
19	ORCL	Oracle CORP	Stock-Tech	1.49%	-0.81%	-1.14%
20	CVX	Chevron CORP	Stock-Energy	1.47%	+0.29%	+1.70%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.45%	—	+1.72%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.44%	—	-2.63%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.23%	-0.36%
24	UTXZ	United Tech CORP	Stock-Other	1.39%	—	+0.89%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	+0.08%	-3.72%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	+0.21%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.33%	—	+3.93%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.31%	—	+1.00%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.26%	—	+0.46%
30	WMT	Walmart INC	Stock-Consumer Staples	1.23%	+0.12%	-0.89%
31	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.19%	—	+1.77%
32	SYF	Synchrony Financial	Stock-Financials	1.15%	—	+5.69%
33	MDT	Medtronic plc	Stock-Healthcare	1.04%	—	-0.67%
34	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	-9.58%
35	LEN	Lennar Corp-a	Stock-Consumer Disc	1.02%	—	+6.45%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	—	+4.60%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.47%	-2.81%
38	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-0.49%
39	HAL	Halliburton Co	Stock-Energy	0.90%	—	+11.64%
40	DHR	Danaher CORP	Stock-Healthcare	0.87%	-0.22%	+5.76%
41	RJF	Raymond James Financial INC	Stock-Financials	0.86%	—	-0.74%
42	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.86%	—	+123.01%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	-0.58%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-26.28%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.23%	+8.48%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	-0.24%	-0.22%
47	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	+1.52%
48	FTV	Fortive CORP	Stock-Tech	0.73%	—	+0.66%
49	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.71%	—	-0.43%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.69%	—	+37.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tower Bridge Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QSR	Restaurant Brands Intern	+0.4%	+123.01%	Add
2	AAPL	Apple INC	+0.3%	-2.32%	Trim
3	IQV	Iqvia Holdings INC	+0.3%	-0.50%	Trim
4	MSFT	Microsoft CORP	+0.3%	-0.31%	Trim
5	FDX	Fedex CORP	+0.2%	+15.59%	Add
6	CVS	Cvs Health CORP	+0.2%	+3.93%	Add
7	JECUSD	Jacobs Engineering Group INC	+0.2%	+1.77%	Add
8	JNJ	Johnson & Johnson	+0.2%	-1.08%	Trim
9	LDOS	Leidos Holdings INC	+0.2%	+1.34%	Add
10	CCL1EUR	Carnival CORP LTD	+0.1%	+3.26%	Add
11	V	Visa Inc-class A Shares	+0.1%	-0.82%	Trim
12	ORCL	Oracle CORP	+0.1%	-1.14%	Trim
13	PFE	Pfizer INC	+0.1%	-0.49%	Trim
14	PXDEUR	Pioneer Natural Resources Co	+0.1%	+37.44%	Add
15	MDLZ	Mondelez International Inc-a	+0.1%	+44.78%	Add
16	NVS	Novartis Ag-sponsored Adr	+0.1%	+4.60%	Add
17	QCOM	Qualcomm INC	+0.1%	-9.58%	Trim
18	UTXZ	United Tech CORP	+0.1%	+0.89%	Add
19	CHKP	Check Point Software Technologies Ltd.	+0.1%	-0.43%	Trim
20	MDT	Medtronic plc	+0.1%	-0.67%	Trim
21	DHR	Danaher CORP	+0.1%	+5.76%	Add
22	TMO	Thermo Fisher Scientific INC	+0.1%	-0.22%	Trim
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.85%	Trim
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+209.33%	Add
25	BDX	Becton Dickinson And Co	+0.1%	-0.18%	Trim
26	GOOG	Alphabet Inc-cl C	+0.1%	+2.34%	Add
27	TPLUSD	Texas Pacific Land Trust	+0.1%	—	Unchanged
28	BMY	Bristol-myers Squibb Co	0%	-0.58%	Trim
29	EMR	Emerson Electric Co	0%	+1.52%	Add
30	WMT	Walmart INC	0%	-0.89%	Trim
31	FTV	Fortive CORP	0%	+0.66%	Add
32	MMM	3m Co	0%	-0.68%	Trim
33	GOOGL	Alphabet Inc-cl A	0%	-0.36%	Trim
34	VZ	Verizon Communications INC	0%	+0.21%	Add
35	MCD	Mcdonald's CORP	0%	-1.03%	Trim
36	IBM	Intl Business Machines CORP	0%	-2.63%	Trim
37	KEY	Keycorp	0%	+2.62%	Add
38	ACN	Accenture plc	-0.1%	+0.14%	Add
39	TOL	Toll Brothers INC	-0.1%	+0.65%	Add
40	SLB	Slb LTD	-0.1%	-9.26%	Trim
41	WY	Weyerhaeuser Co	-0.1%	-5.81%	Trim
42	ENB	Enbridge INC	-0.1%	-0.60%	Trim
43	META	Meta Platforms Inc-class A	-0.1%	+8.48%	Add
44	LEN	Lennar Corp-a	-0.1%	+6.45%	Add
45	AEP	American Electric Power Company, Inc.	-0.2%	-6.65%	Trim
46	PG	Procter & Gamble Co/the	-0.3%	-26.28%	Trim
47	IVZ	Invesco Ltd.	-0.4%	-34.14%	Trim
48	DIS	Walt Disney Co/the	-0.5%	-46.18%	Trim
49	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
50	UNFI	United Natural Foods INC	—	EXIT	Sold out