TOWER BRIDGE ADVISORS

Filed: 4/26/2023ACC: 0001278249-23-000004

📋 What this filing means

TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

242

Positions

$1.22B

Total AUM (reported)

11.81M

Total Shares

Allocation by class

COMMON$1.18B97.0%

PREFERR$30.04M2.5%

MUTUAL$6.46M0.5%

Portfolio Concentration

Top 3$173.48M14.2%

4–10$197.84M16.2%

11–25$262.28M21.5%

Rest$587.68M48.1%

Top 3 weight

14.2%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 11.81M

Sole

Full voting authority

9.30M

% of voting shares78.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares21.3%

Investment Discretion (by position count)

Sole242

Shared0

Other0

Dominant voting typeSole · 78.7% of voting shares

Institutional Holdings242

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares255.46K

TypeSH

Market value$73.65M

6.03%

Sole

197.84K

Shared

0.00

None

57.63K

APPLE INC

SOLE

COMMON

Shares402.42K

TypeSH

Market value$66.36M

5.43%

Sole

321.53K

Shared

0.00

None

80.89K

ALPHABET CLASS C

SOLE

COMMON

Shares321.87K

TypeSH

Market value$33.47M

2.74%

Sole

240.91K

Shared

0.00

None

80.96K

ACCENTURE PLC

SOLE

COMMON

Shares114.26K

TypeSH

Market value$32.66M

2.67%

Sole

78.79K

Shared

0.00

None

35.47K

JOHNSON & JOHNSON

SOLE

COMMON

Shares192.41K

TypeSH

Market value$29.82M

2.44%

Sole

160.61K

Shared

0.00

None

31.80K

VISA INC

SOLE

COMMON

Shares131.06K

TypeSH

Market value$29.55M

2.42%

Sole

89.18K

Shared

0.00

None

41.88K

ORACLE SYS CORP

SOLE

COMMON

Shares303.80K

TypeSH

Market value$28.23M

2.31%

Sole

241.26K

Shared

0.00

None

62.55K

MCDONALD'S CORP

SOLE

COMMON

Shares95.93K

TypeSH

Market value$26.82M

2.20%

Sole

73.59K

Shared

0.00

None

22.34K

THERMO FISHER SCIENTI

SOLE

COMMON

Shares46.11K

TypeSH

Market value$26.57M

2.18%

Sole

41.12K

Shared

0.00

None

4.99K

BECTON DICKINSON & CO

SOLE

COMMON

Shares97.69K

TypeSH

Market value$24.18M

1.98%

Sole

73.03K

Shared

0.00

None

24.66K

IQVIA HOLDINGS INC

SOLE

COMMON

Shares120.87K

TypeSH

Market value$24.04M

1.97%

Sole

89.75K

Shared

0.00

None

31.12K

J P MORGAN CHASE & CO

SOLE

COMMON

Shares174.32K

TypeSH

Market value$22.72M

1.86%

Sole

142.18K

Shared

0.00

None

32.14K

JACOBS SOLUTIONS INC

SOLE

COMMON

Shares190.87K

TypeSH

Market value$22.43M

1.84%

Sole

151.74K

Shared

0.00

None

39.13K

PEPSICO INC

SOLE

COMMON

Shares118.39K

TypeSH

Market value$21.58M

1.77%

Sole

89.79K

Shared

0.00

None

28.60K

DANAHER CORP

SOLE

COMMON

Shares81.88K

TypeSH

Market value$20.64M

1.69%

Sole

56.03K

Shared

0.00

None

25.84K

LOWE'S COS INC

SOLE

COMMON

Shares92.19K

TypeSH

Market value$18.44M

1.51%

Sole

70.83K

Shared

0.00

None

21.36K

CVS HEALTH CORP.

SOLE

COMMON

Shares236.82K

TypeSH

Market value$17.60M

1.44%

Sole

174.07K

Shared

0.00

None

62.75K

ALPHABET CLASS A

SOLE

COMMON

Shares169.54K

TypeSH

Market value$17.59M

1.44%

Sole

123.51K

Shared

0.00

None

46.03K

AON PLC SHS CL A

SOLE

COMMON

Shares52.11K

TypeSH

Market value$16.43M

1.35%

Sole

39.62K

Shared

0.00

None

12.49K

PROCTER & GAMBLE CO

SOLE

COMMON

Shares104.54K

TypeSH

Market value$15.54M

1.27%

Sole

80.41K

Shared

0.00

None

24.13K

CHEVRON CORP

SOLE

COMMON

Shares93.67K

TypeSH

Market value$15.28M

1.25%

Sole

73.64K

Shared

0.00

None

20.02K

DIAGEO PLC

SOLE

COMMON

Shares74.07K

TypeSH

Market value$13.42M

1.10%

Sole

53.94K

Shared

0.00

None

20.13K

COCA COLA CO.

SOLE

COMMON

Shares204.06K

TypeSH

Market value$12.66M

1.04%

Sole

164.90K

Shared

0.00

None

39.16K

SCHWAB CHARLES CORP

SOLE

COMMON

Shares236.26K

TypeSH

Market value$12.38M

1.01%

Sole

162.54K

Shared

0.00

None

73.72K

EXXON MOBIL

SOLE

COMMON

Shares105.24K

TypeSH

Market value$11.54M

0.94%

Sole

83.58K

Shared

0.00

None

21.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMMON	255.46K	SH	$73.65M 6.03%	197.84K	57.63K
APPLE INCSOLE	COMMON	402.42K	SH	$66.36M 5.43%	321.53K	80.89K
ALPHABET CLASS CSOLE	COMMON	321.87K	SH	$33.47M 2.74%	240.91K	80.96K
ACCENTURE PLCSOLE	COMMON	114.26K	SH	$32.66M 2.67%	78.79K	35.47K
JOHNSON & JOHNSONSOLE	COMMON	192.41K	SH	$29.82M 2.44%	160.61K	31.80K
VISA INCSOLE	COMMON	131.06K	SH	$29.55M 2.42%	89.18K	41.88K
ORACLE SYS CORPSOLE	COMMON	303.80K	SH	$28.23M 2.31%	241.26K	62.55K
MCDONALD'S CORPSOLE	COMMON	95.93K	SH	$26.82M 2.20%	73.59K	22.34K
THERMO FISHER SCIENTISOLE	COMMON	46.11K	SH	$26.57M 2.18%	41.12K	4.99K
BECTON DICKINSON & COSOLE	COMMON	97.69K	SH	$24.18M 1.98%	73.03K	24.66K
IQVIA HOLDINGS INCSOLE	COMMON	120.87K	SH	$24.04M 1.97%	89.75K	31.12K
J P MORGAN CHASE & COSOLE	COMMON	174.32K	SH	$22.72M 1.86%	142.18K	32.14K
JACOBS SOLUTIONS INCSOLE	COMMON	190.87K	SH	$22.43M 1.84%	151.74K	39.13K
PEPSICO INCSOLE	COMMON	118.39K	SH	$21.58M 1.77%	89.79K	28.60K
DANAHER CORPSOLE	COMMON	81.88K	SH	$20.64M 1.69%	56.03K	25.84K
LOWE'S COS INCSOLE	COMMON	92.19K	SH	$18.44M 1.51%	70.83K	21.36K
CVS HEALTH CORP.SOLE	COMMON	236.82K	SH	$17.60M 1.44%	174.07K	62.75K
ALPHABET CLASS ASOLE	COMMON	169.54K	SH	$17.59M 1.44%	123.51K	46.03K
AON PLC SHS CL ASOLE	COMMON	52.11K	SH	$16.43M 1.35%	39.62K	12.49K
PROCTER & GAMBLE COSOLE	COMMON	104.54K	SH	$15.54M 1.27%	80.41K	24.13K
CHEVRON CORPSOLE	COMMON	93.67K	SH	$15.28M 1.25%	73.64K	20.02K
DIAGEO PLCSOLE	COMMON	74.07K	SH	$13.42M 1.10%	53.94K	20.13K
COCA COLA CO.SOLE	COMMON	204.06K	SH	$12.66M 1.04%	164.90K	39.16K
SCHWAB CHARLES CORPSOLE	COMMON	236.26K	SH	$12.38M 1.01%	162.54K	73.72K
EXXON MOBILSOLE	COMMON	105.24K	SH	$11.54M 0.94%	83.58K	21.66K

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