Filed: 7/20/2023ACC: 0001278249-23-000005
📋 What this filing means
TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.09B
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$859.59M78.8%
CL A$40.80M3.7%
SHS CLASS A$33.82M3.1%
CAP STK CL C$32.15M2.9%
COM CL A$27.67M2.5%
SHS CL A$17.02M1.6%
SHS$16.66M1.5%
Portfolio Concentration
Top 3$168.87M15.5%
4–10$187.85M17.2%
11–25$244.34M22.4%
Rest$489.85M44.9%
Top 3 weight
15.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
6.34M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings196
Rows:
MICROSOFT CORP
SOLEShares219.15K
TypeSH
Market value$74.63M
6.84%
Sole
167.27K
Shared
0.00
None
51.88K
APPLE INC
SOLEShares311.51K
TypeSH
Market value$60.42M
5.54%
Sole
237.58K
Shared
0.00
None
73.92K
ACCENTURE PLC IRELAND
SOLEShares109.60K
TypeSH
Market value$33.82M
3.10%
Sole
76.25K
Shared
0.00
None
33.35K
ALPHABET INC
SOLEShares265.80K
TypeSH
Market value$32.15M
2.95%
Sole
192.84K
Shared
0.00
None
72.96K
ORACLE CORP
SOLEShares256.95K
TypeSH
Market value$30.60M
2.81%
Sole
199.14K
Shared
0.00
None
57.81K
VISA INC
SOLEShares116.51K
TypeSH
Market value$27.67M
2.54%
Sole
75.82K
Shared
0.00
None
40.70K
MCDONALDS CORP
SOLEShares87.97K
TypeSH
Market value$26.25M
2.41%
Sole
66.55K
Shared
0.00
None
21.41K
IQVIA HLDGS INC
SOLEShares114.14K
TypeSH
Market value$25.66M
2.35%
Sole
84.40K
Shared
0.00
None
29.74K
BECTON DICKINSON & CO
SOLEShares90.06K
TypeSH
Market value$23.78M
2.18%
Sole
66.16K
Shared
0.00
None
23.90K
JOHNSON & JOHNSON
SOLEShares131.34K
TypeSH
Market value$21.74M
1.99%
Sole
101.36K
Shared
0.00
None
29.98K
JPMORGAN CHASE & CO
SOLEShares148.88K
TypeSH
Market value$21.65M
1.98%
Sole
120.34K
Shared
0.00
None
28.54K
JACOBS SOLUTIONS INC
SOLEShares179.74K
TypeSH
Market value$21.37M
1.96%
Sole
142.87K
Shared
0.00
None
36.87K
PEPSICO INC
SOLEShares108.17K
TypeSH
Market value$20.04M
1.84%
Sole
81.06K
Shared
0.00
None
27.11K
LOWES COS INC
SOLEShares83.36K
TypeSH
Market value$18.82M
1.72%
Sole
62.85K
Shared
0.00
None
20.52K
DANAHER CORPORATION
SOLEShares76.01K
TypeSH
Market value$18.24M
1.67%
Sole
52.52K
Shared
0.00
None
23.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.89K
TypeSH
Market value$17.16M
1.57%
Sole
28.19K
Shared
0.00
None
4.71K
AON PLC
SOLEShares49.29K
TypeSH
Market value$17.02M
1.56%
Sole
37.96K
Shared
0.00
None
11.34K
RAYTHEON TECHNOLOGIES CORP
SOLEShares159.17K
TypeSH
Market value$15.59M
1.43%
Sole
121.77K
Shared
0.00
None
37.40K
CVS HEALTH CORP
SOLEShares224.07K
TypeSH
Market value$15.49M
1.42%
Sole
167K
Shared
0.00
None
57.07K
ALPHABET INC
SOLEShares127.49K
TypeSH
Market value$15.26M
1.40%
Sole
87.70K
Shared
0.00
None
39.78K
PROCTER AND GAMBLE CO
SOLEShares89.48K
TypeSH
Market value$13.58M
1.24%
Sole
66.88K
Shared
0.00
None
22.60K
SCHWAB CHARLES CORP
SOLEShares225.67K
TypeSH
Market value$12.79M
1.17%
Sole
157.12K
Shared
0.00
None
68.55K
CHEVRON CORP NEW
SOLEShares80.63K
TypeSH
Market value$12.69M
1.16%
Sole
61.33K
Shared
0.00
None
19.30K
MOODYS CORP
SOLEShares35.69K
TypeSH
Market value$12.41M
1.14%
Sole
24.67K
Shared
0.00
None
11.02K
ADOBE SYSTEMS INCORPORATED
SOLEShares25.03K
TypeSH
Market value$12.24M
1.12%
Sole
20.35K
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 219.15K | SH | $74.63M 6.84% | 167.27K | 0.00 | 51.88K |
APPLE INCSOLE | COM | 311.51K | SH | $60.42M 5.54% | 237.58K | 0.00 | 73.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 109.60K | SH | $33.82M 3.10% | 76.25K | 0.00 | 33.35K |
ALPHABET INCSOLE | CAP STK CL C | 265.80K | SH | $32.15M 2.95% | 192.84K | 0.00 | 72.96K |
ORACLE CORPSOLE | COM | 256.95K | SH | $30.60M 2.81% | 199.14K | 0.00 | 57.81K |
VISA INCSOLE | COM CL A | 116.51K | SH | $27.67M 2.54% | 75.82K | 0.00 | 40.70K |
MCDONALDS CORPSOLE | COM | 87.97K | SH | $26.25M 2.41% | 66.55K | 0.00 | 21.41K |
IQVIA HLDGS INCSOLE | COM | 114.14K | SH | $25.66M 2.35% | 84.40K | 0.00 | 29.74K |
BECTON DICKINSON & COSOLE | COM | 90.06K | SH | $23.78M 2.18% | 66.16K | 0.00 | 23.90K |
JOHNSON & JOHNSONSOLE | COM | 131.34K | SH | $21.74M 1.99% | 101.36K | 0.00 | 29.98K |
JPMORGAN CHASE & COSOLE | COM | 148.88K | SH | $21.65M 1.98% | 120.34K | 0.00 | 28.54K |
JACOBS SOLUTIONS INCSOLE | COM | 179.74K | SH | $21.37M 1.96% | 142.87K | 0.00 | 36.87K |
PEPSICO INCSOLE | COM | 108.17K | SH | $20.04M 1.84% | 81.06K | 0.00 | 27.11K |
LOWES COS INCSOLE | COM | 83.36K | SH | $18.82M 1.72% | 62.85K | 0.00 | 20.52K |
DANAHER CORPORATIONSOLE | COM | 76.01K | SH | $18.24M 1.67% | 52.52K | 0.00 | 23.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.89K | SH | $17.16M 1.57% | 28.19K | 0.00 | 4.71K |
AON PLCSOLE | SHS CL A | 49.29K | SH | $17.02M 1.56% | 37.96K | 0.00 | 11.34K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 159.17K | SH | $15.59M 1.43% | 121.77K | 0.00 | 37.40K |
CVS HEALTH CORPSOLE | COM | 224.07K | SH | $15.49M 1.42% | 167K | 0.00 | 57.07K |
ALPHABET INCSOLE | CAP STK CL A | 127.49K | SH | $15.26M 1.40% | 87.70K | 0.00 | 39.78K |
PROCTER AND GAMBLE COSOLE | COM | 89.48K | SH | $13.58M 1.24% | 66.88K | 0.00 | 22.60K |
SCHWAB CHARLES CORPSOLE | COM | 225.67K | SH | $12.79M 1.17% | 157.12K | 0.00 | 68.55K |
CHEVRON CORP NEWSOLE | COM | 80.63K | SH | $12.69M 1.16% | 61.33K | 0.00 | 19.30K |
MOODYS CORPSOLE | COM | 35.69K | SH | $12.41M 1.14% | 24.67K | 0.00 | 11.02K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.03K | SH | $12.24M 1.12% | 20.35K | 0.00 | 4.68K |
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