TOWER BRIDGE ADVISORS

Filed: 1/27/2023ACC: 0001278249-23-000002

📋 What this filing means

TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$1.20B

Total AUM (reported)

12.26M

Total Shares

Allocation by class

COMMON$1.17B96.9%

PREFERR$28.88M2.4%

MUTUAL$8.13M0.7%

Portfolio Concentration

Top 3$151.41M12.6%

4–10$189.55M15.7%

11–25$280.89M23.3%

Rest$582.18M48.4%

Top 3 weight

12.6%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 12.26M

Sole

Full voting authority

9.64M

% of voting shares78.6%

Shared

Joint voting authority

750.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares21.4%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeSole · 78.6% of voting shares

Institutional Holdings245

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares259.88K

TypeSH

Market value$62.33M

5.18%

Sole

200.89K

Shared

200.00

None

58.79K

APPLE INC

SOLE

COMMON

Shares421.50K

TypeSH

Market value$54.77M

4.55%

Sole

336.99K

Shared

0.00

None

84.50K

JOHNSON & JOHNSON

SOLE

COMMON

Shares194.30K

TypeSH

Market value$34.32M

2.85%

Sole

161.63K

Shared

0.00

None

32.68K

ACCENTURE PLC

SOLE

COMMON

Shares114.18K

TypeSH

Market value$30.47M

2.53%

Sole

78.49K

Shared

0.00

None

35.69K

ALPHABET CLASS C

SOLE

COMMON

Shares328.70K

TypeSH

Market value$29.17M

2.42%

Sole

246.38K

Shared

0.00

None

82.31K

VISA INC

SOLE

COMMON

Shares133.16K

TypeSH

Market value$27.67M

2.30%

Sole

90.78K

Shared

250.00

None

42.13K

THERMO FISHER SCIENTI

SOLE

COMMON

Shares47.11K

TypeSH

Market value$25.94M

2.15%

Sole

42.10K

Shared

0.00

None

5.01K

MCDONALD'S CORP

SOLE

COMMON

Shares97.41K

TypeSH

Market value$25.67M

2.13%

Sole

74.64K

Shared

0.00

None

22.77K

BECTON DICKINSON & CO

SOLE

COMMON

Shares100.10K

TypeSH

Market value$25.45M

2.11%

Sole

75.19K

Shared

0.00

None

24.90K

ORACLE SYS CORP

SOLE

COMMON

Shares308.03K

TypeSH

Market value$25.18M

2.09%

Sole

243.89K

Shared

0.00

None

64.14K

IQVIA HOLDINGS INC

SOLE

COMMON

Shares122.71K

TypeSH

Market value$25.14M

2.09%

Sole

90.76K

Shared

0.00

None

31.95K

J P MORGAN CHASE & CO

SOLE

COMMON

Shares176.37K

TypeSH

Market value$23.65M

1.96%

Sole

143.87K

Shared

0.00

None

32.49K

CVS HEALTH CORP.

SOLE

COMMON

Shares245.99K

TypeSH

Market value$22.92M

1.90%

Sole

180.74K

Shared

0.00

None

65.25K

JACOBS SOLUTIONS INC

SOLE

COMMON

Shares190.66K

TypeSH

Market value$22.89M

1.90%

Sole

150.78K

Shared

0.00

None

39.88K

PEPSICO INC

SOLE

COMMON

Shares119.73K

TypeSH

Market value$21.63M

1.80%

Sole

90.50K

Shared

0.00

None

29.23K

DANAHER CORP

SOLE

COMMON

Shares80.86K

TypeSH

Market value$21.46M

1.78%

Sole

54.87K

Shared

0.00

None

25.99K

SCHWAB CHARLES CORP

SOLE

COMMON

Shares234.13K

TypeSH

Market value$19.49M

1.62%

Sole

159.60K

Shared

0.00

None

74.53K

LOWE'S COS INC

SOLE

COMMON

Shares93.07K

TypeSH

Market value$18.54M

1.54%

Sole

71.55K

Shared

0.00

None

21.52K

AON PLC SHS CL A

SOLE

COMMON

Shares56.22K

TypeSH

Market value$16.87M

1.40%

Sole

43.08K

Shared

0.00

None

13.14K

CHEVRON CORP

SOLE

COMMON

Shares93.45K

TypeSH

Market value$16.77M

1.39%

Sole

73.17K

Shared

0.00

None

20.27K

PROCTER & GAMBLE CO

SOLE

COMMON

Shares107.33K

TypeSH

Market value$16.27M

1.35%

Sole

82.21K

Shared

0.00

None

25.12K

ALPHABET CLASS A

SOLE

COMMON

Shares174.45K

TypeSH

Market value$15.39M

1.28%

Sole

126.50K

Shared

0.00

None

47.95K

TRUIST FINANCIAL CORP

SOLE

COMMON

Shares310.38K

TypeSH

Market value$13.36M

1.11%

Sole

237.66K

Shared

0.00

None

72.73K

DIAGEO PLC

SOLE

COMMON

Shares74.52K

TypeSH

Market value$13.28M

1.10%

Sole

54.09K

Shared

0.00

None

20.43K

COCA COLA CO.

SOLE

COMMON

Shares207.57K

TypeSH

Market value$13.20M

1.10%

Sole

167.41K

Shared

0.00

None

40.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COMMON	259.88K	SH	$62.33M 5.18%	200.89K	200.00	58.79K
APPLE INCSOLE	COMMON	421.50K	SH	$54.77M 4.55%	336.99K	0.00	84.50K
JOHNSON & JOHNSONSOLE	COMMON	194.30K	SH	$34.32M 2.85%	161.63K	0.00	32.68K
ACCENTURE PLCSOLE	COMMON	114.18K	SH	$30.47M 2.53%	78.49K	0.00	35.69K
ALPHABET CLASS CSOLE	COMMON	328.70K	SH	$29.17M 2.42%	246.38K	0.00	82.31K
VISA INCSOLE	COMMON	133.16K	SH	$27.67M 2.30%	90.78K	250.00	42.13K
THERMO FISHER SCIENTISOLE	COMMON	47.11K	SH	$25.94M 2.15%	42.10K	0.00	5.01K
MCDONALD'S CORPSOLE	COMMON	97.41K	SH	$25.67M 2.13%	74.64K	0.00	22.77K
BECTON DICKINSON & COSOLE	COMMON	100.10K	SH	$25.45M 2.11%	75.19K	0.00	24.90K
ORACLE SYS CORPSOLE	COMMON	308.03K	SH	$25.18M 2.09%	243.89K	0.00	64.14K
IQVIA HOLDINGS INCSOLE	COMMON	122.71K	SH	$25.14M 2.09%	90.76K	0.00	31.95K
J P MORGAN CHASE & COSOLE	COMMON	176.37K	SH	$23.65M 1.96%	143.87K	0.00	32.49K
CVS HEALTH CORP.SOLE	COMMON	245.99K	SH	$22.92M 1.90%	180.74K	0.00	65.25K
JACOBS SOLUTIONS INCSOLE	COMMON	190.66K	SH	$22.89M 1.90%	150.78K	0.00	39.88K
PEPSICO INCSOLE	COMMON	119.73K	SH	$21.63M 1.80%	90.50K	0.00	29.23K
DANAHER CORPSOLE	COMMON	80.86K	SH	$21.46M 1.78%	54.87K	0.00	25.99K
SCHWAB CHARLES CORPSOLE	COMMON	234.13K	SH	$19.49M 1.62%	159.60K	0.00	74.53K
LOWE'S COS INCSOLE	COMMON	93.07K	SH	$18.54M 1.54%	71.55K	0.00	21.52K
AON PLC SHS CL ASOLE	COMMON	56.22K	SH	$16.87M 1.40%	43.08K	0.00	13.14K
CHEVRON CORPSOLE	COMMON	93.45K	SH	$16.77M 1.39%	73.17K	0.00	20.27K
PROCTER & GAMBLE COSOLE	COMMON	107.33K	SH	$16.27M 1.35%	82.21K	0.00	25.12K
ALPHABET CLASS ASOLE	COMMON	174.45K	SH	$15.39M 1.28%	126.50K	0.00	47.95K
TRUIST FINANCIAL CORPSOLE	COMMON	310.38K	SH	$13.36M 1.11%	237.66K	0.00	72.73K
DIAGEO PLCSOLE	COMMON	74.52K	SH	$13.28M 1.10%	54.09K	0.00	20.43K
COCA COLA CO.SOLE	COMMON	207.57K	SH	$13.20M 1.10%	167.41K	0.00	40.17K

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