Tower Bridge Advisors — Q2 2021 13F Holdings

Name: Tower Bridge Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278249

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.03%	-1.79%	+0.20%
2	AAPL	Apple INC	Stock-Tech	4.45%	-0.53%	+3.06%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.88%	-0.79%	+1.44%
4	UPS	United Parcel Service-cl B	Stock-Industrials	2.66%	+0.34%	+159.72%
5	ACN	Accenture plc	Stock-Tech	2.56%	-0.46%	+0.57%
6	V	Visa Inc-class A Shares	Stock-Financials	2.26%	-0.38%	-0.57%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	+0.27%	-1.29%
8	IQV	Iqvia Holdings INC	Stock-Healthcare	2.06%	-0.41%	+0.33%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	-0.47%	+0.47%
10	ORCL	Oracle CORP	Stock-Tech	1.73%	-0.81%	+0.64%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	1.64%	-0.17%	+0.12%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	-0.23%	+0.34%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	-0.06%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.56%	-0.24%	+27.53%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.55%	—	+1.31%
16	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.55%	—	+2.69%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.49%	—	+6.99%
18	LDOS	Leidos Holdings INC	Stock-Tech	1.42%	—	-2.17%
19	DHR	Danaher CORP	Stock-Healthcare	1.38%	-0.22%	+0.96%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.33%	—	+2.26%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	—	+1.04%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.24%	—	+2.03%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.23%	+1.12%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	+0.08%	+3.91%
25	SCHW	Schwab (charles) CORP	Stock-Financials	1.19%	—	-1.06%
26	TFC	Truist Financial CORP	Stock-Financials	1.17%	—	+1.56%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.00%	—	-0.43%
28	MDT	Medtronic plc	Stock-Healthcare	0.97%	—	-0.58%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+22.00%
30	DLR	Digital Realty Trust INC	Stock-Real Estate	0.96%	—	-3.74%
31	MMM	3m Co	Stock-Industrials	0.96%	—	-9.02%
32	AON	Aon plc	Stock-Financials	0.95%	—	+1.63%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+16.91%
34	RTX	Rtx CORP	Stock-Industrials	0.91%	+0.06%	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+1.00%
36	HON	Honeywell International INC	Stock-Industrials	0.89%	+0.11%	+1.00%
37	MCO	Moody's CORP	Stock-Financials	0.88%	—	+0.60%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+1.88%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.85%	—	-1.79%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.83%	—	+4.19%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.81%	—	+5.11%
42	ADBE	Adobe INC	Stock-Tech	0.80%	—	+11.73%
43	WMT	Walmart INC	Stock-Consumer Staples	0.79%	+0.12%	-5.47%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+0.18%
45	GS F PERP A	Goldman Sachs Group INC	Stock-Financials	0.76%	-0.34%	EXIT
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	-0.69%
47	USB F PERP B*	US Bancorp	Stock-Financials	0.74%	-0.24%	EXIT
48	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	+2.35%
49	SYF	Synchrony Financial	Stock-Financials	0.74%	—	-7.00%
50	FDX	Fedex CORP	Stock-Industrials	0.73%	—	+1.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tower Bridge Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	ACN	Accenture plc	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	IQV	Iqvia Holdings INC	—	EXIT	Sold out
10	BDX	Becton Dickinson And Co	—	EXIT	Sold out
11	ORCL	Oracle CORP	—	EXIT	Sold out
12	MCD	Mcdonald's CORP	—	EXIT	Sold out
13	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
14	LDOS	Leidos Holdings INC	—	EXIT	Sold out
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	LOW	Lowe's Cos INC	—	EXIT	Sold out
18	TFC	Truist Financial CORP	—	EXIT	Sold out
19	CVS	Cvs Health CORP	—	EXIT	Sold out
20	DHR	Danaher CORP	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
23	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
24	MMM	3m Co	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	PYPL	Paypal Holdings INC	—	EXIT	Sold out
27	DLR	Digital Realty Trust INC	—	EXIT	Sold out
28	MDT	Medtronic plc	—	EXIT	Sold out
29	AON	Aon plc	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	HON	Honeywell International INC	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
34	UPS	United Parcel Service-cl B	—	EXIT	Sold out
35	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	APD	Air Products & Chemicals INC	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	ICE	Intercontinental Exchange In	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	MCO	Moody's CORP	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	FDX	Fedex CORP	—	EXIT	Sold out
46	LEN	Lennar Corp-a	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	SYF	Synchrony Financial	—	EXIT	Sold out
49	USB F PERP B*	US Bancorp	—	EXIT	Sold out
50	GS F PERP A	Goldman Sachs Group INC	—	EXIT	Sold out