Filed: 11/14/2022ACC: 0001278249-22-000008
📋 What this filing means
TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.13B
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COMMON$1.08B96.0%
PREFERR$36.63M3.3%
MUTUAL$8.51M0.8%
Portfolio Concentration
Top 3$153.49M13.6%
4–10$178.10M15.8%
11–25$253.98M22.6%
Rest$539.82M48.0%
Top 3 weight
13.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
9.99M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings236
Rows:
MICROSOFT CORP
SOLEShares263.17K
TypeSH
Market value$61.29M
5.45%
Sole
202.84K
Shared
0.00
None
60.33K
APPLE INC
SOLEShares433.66K
TypeSH
Market value$59.93M
5.33%
Sole
346.70K
Shared
0.00
None
86.96K
ALPHABET CLASS C
SOLEShares335.54K
TypeSH
Market value$32.26M
2.87%
Sole
251.24K
Shared
0.00
None
84.30K
JOHNSON & JOHNSON
SOLEShares195.29K
TypeSH
Market value$31.90M
2.83%
Sole
163.10K
Shared
0.00
None
32.19K
ACCENTURE PLC
SOLEShares115.47K
TypeSH
Market value$29.71M
2.64%
Sole
79.17K
Shared
0.00
None
36.30K
VISA INC
SOLEShares134.88K
TypeSH
Market value$23.96M
2.13%
Sole
91.55K
Shared
0.00
None
43.33K
THERMO FISHER SCIENTI
SOLEShares46.76K
TypeSH
Market value$23.72M
2.11%
Sole
41.77K
Shared
0.00
None
4.99K
CVS HEALTH CORP.
SOLEShares244.98K
TypeSH
Market value$23.36M
2.08%
Sole
178.44K
Shared
0.00
None
66.54K
MCDONALD'S CORP
SOLEShares98.63K
TypeSH
Market value$22.76M
2.02%
Sole
75.18K
Shared
0.00
None
23.45K
BECTON DICKINSON & CO
SOLEShares101.84K
TypeSH
Market value$22.69M
2.02%
Sole
75.97K
Shared
0.00
None
25.87K
IQVIA HOLDINGS INC
SOLEShares124.24K
TypeSH
Market value$22.51M
2.00%
Sole
91.64K
Shared
0.00
None
32.60K
DANAHER CORP
SOLEShares81.20K
TypeSH
Market value$20.97M
1.86%
Sole
55.26K
Shared
0.00
None
25.94K
JACOBS SOLUTIONS INC
SOLEShares185.20K
TypeSH
Market value$20.09M
1.79%
Sole
146.33K
Shared
0.00
None
38.87K
PEPSICO INC
SOLEShares121.73K
TypeSH
Market value$19.87M
1.77%
Sole
91.64K
Shared
0.00
None
30.09K
ORACLE SYS CORP
SOLEShares311.24K
TypeSH
Market value$19.01M
1.69%
Sole
246.26K
Shared
0.00
None
64.98K
J P MORGAN CHASE & CO
SOLEShares178.23K
TypeSH
Market value$18.63M
1.66%
Sole
145.24K
Shared
0.00
None
32.99K
LOWE'S COS INC
SOLEShares95.60K
TypeSH
Market value$17.96M
1.60%
Sole
73.74K
Shared
0.00
None
21.86K
ALPHABET CLASS A
SOLEShares178.15K
TypeSH
Market value$17.04M
1.51%
Sole
128.30K
Shared
0.00
None
49.85K
SCHWAB CHARLES CORP
SOLEShares230.78K
TypeSH
Market value$16.59M
1.47%
Sole
156.38K
Shared
0.00
None
74.40K
AON PLC SHS CL A
SOLEShares57.40K
TypeSH
Market value$15.38M
1.37%
Sole
44.12K
Shared
0.00
None
13.28K
TRUIST FINANCIAL CORP
SOLEShares312.94K
TypeSH
Market value$13.63M
1.21%
Sole
238.93K
Shared
0.00
None
74.01K
PROCTER & GAMBLE CO
SOLEShares107.56K
TypeSH
Market value$13.58M
1.21%
Sole
82.35K
Shared
0.00
None
25.20K
CHEVRON CORP
SOLEShares91.60K
TypeSH
Market value$13.16M
1.17%
Sole
71.67K
Shared
0.00
None
19.93K
US BANCORP DEL 5.56 percent
SOLEShares640.09K
TypeSH
Market value$12.83M
1.14%
Sole
493.28K
Shared
0.00
None
146.81K
DIAGEO PLC
SOLEShares75.08K
TypeSH
Market value$12.75M
1.13%
Sole
54.18K
Shared
0.00
None
20.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 263.17K | SH | $61.29M 5.45% | 202.84K | 0.00 | 60.33K |
APPLE INCSOLE | COMMON | 433.66K | SH | $59.93M 5.33% | 346.70K | 0.00 | 86.96K |
ALPHABET CLASS CSOLE | COMMON | 335.54K | SH | $32.26M 2.87% | 251.24K | 0.00 | 84.30K |
JOHNSON & JOHNSONSOLE | COMMON | 195.29K | SH | $31.90M 2.83% | 163.10K | 0.00 | 32.19K |
ACCENTURE PLCSOLE | COMMON | 115.47K | SH | $29.71M 2.64% | 79.17K | 0.00 | 36.30K |
VISA INCSOLE | COMMON | 134.88K | SH | $23.96M 2.13% | 91.55K | 0.00 | 43.33K |
THERMO FISHER SCIENTISOLE | COMMON | 46.76K | SH | $23.72M 2.11% | 41.77K | 0.00 | 4.99K |
CVS HEALTH CORP.SOLE | COMMON | 244.98K | SH | $23.36M 2.08% | 178.44K | 0.00 | 66.54K |
MCDONALD'S CORPSOLE | COMMON | 98.63K | SH | $22.76M 2.02% | 75.18K | 0.00 | 23.45K |
BECTON DICKINSON & COSOLE | COMMON | 101.84K | SH | $22.69M 2.02% | 75.97K | 0.00 | 25.87K |
IQVIA HOLDINGS INCSOLE | COMMON | 124.24K | SH | $22.51M 2.00% | 91.64K | 0.00 | 32.60K |
DANAHER CORPSOLE | COMMON | 81.20K | SH | $20.97M 1.86% | 55.26K | 0.00 | 25.94K |
JACOBS SOLUTIONS INCSOLE | COMMON | 185.20K | SH | $20.09M 1.79% | 146.33K | 0.00 | 38.87K |
PEPSICO INCSOLE | COMMON | 121.73K | SH | $19.87M 1.77% | 91.64K | 0.00 | 30.09K |
ORACLE SYS CORPSOLE | COMMON | 311.24K | SH | $19.01M 1.69% | 246.26K | 0.00 | 64.98K |
J P MORGAN CHASE & COSOLE | COMMON | 178.23K | SH | $18.63M 1.66% | 145.24K | 0.00 | 32.99K |
LOWE'S COS INCSOLE | COMMON | 95.60K | SH | $17.96M 1.60% | 73.74K | 0.00 | 21.86K |
ALPHABET CLASS ASOLE | COMMON | 178.15K | SH | $17.04M 1.51% | 128.30K | 0.00 | 49.85K |
SCHWAB CHARLES CORPSOLE | COMMON | 230.78K | SH | $16.59M 1.47% | 156.38K | 0.00 | 74.40K |
AON PLC SHS CL ASOLE | COMMON | 57.40K | SH | $15.38M 1.37% | 44.12K | 0.00 | 13.28K |
TRUIST FINANCIAL CORPSOLE | COMMON | 312.94K | SH | $13.63M 1.21% | 238.93K | 0.00 | 74.01K |
PROCTER & GAMBLE COSOLE | COMMON | 107.56K | SH | $13.58M 1.21% | 82.35K | 0.00 | 25.20K |
CHEVRON CORPSOLE | COMMON | 91.60K | SH | $13.16M 1.17% | 71.67K | 0.00 | 19.93K |
US BANCORP DEL 5.56 percentSOLE | PREFERR | 640.09K | SH | $12.83M 1.14% | 493.28K | 0.00 | 146.81K |
DIAGEO PLCSOLE | COMMON | 75.08K | SH | $12.75M 1.13% | 54.18K | 0.00 | 20.89K |
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