TOWER BRIDGE ADVISORS

Filed: 11/1/2023ACC: 0001278249-23-000006

📋 What this filing means

TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$1.08B

Total AUM (reported)

12.82M

Total Shares

Allocation by class

COMMON$1.04B96.7%

PREFERR$26.09M2.4%

MUTUAL$9.29M0.9%

Portfolio Concentration

Top 3$157.32M14.6%

4–10$180.53M16.7%

11–25$238.91M22.1%

Rest$503.63M46.6%

Top 3 weight

14.6%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 12.82M

Sole

Full voting authority

10.66M

% of voting shares83.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares16.8%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeSole · 83.2% of voting shares

Institutional Holdings232

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares218.88K

TypeSH

Market value$69.11M

6.40%

Sole

167.13K

Shared

0.00

None

51.75K

APPLE INC

SOLE

COMMON

Shares310.82K

TypeSH

Market value$53.22M

4.93%

Sole

237.02K

Shared

0.00

None

73.81K

ALPHABET CLASS C

SOLE

COMMON

Shares265.38K

TypeSH

Market value$34.99M

3.24%

Sole

192.53K

Shared

0.00

None

72.85K

ACCENTURE PLC

SOLE

COMMON

Shares110.03K

TypeSH

Market value$33.79M

3.13%

Sole

77.09K

Shared

0.00

None

32.94K

ORACLE SYS CORP

SOLE

COMMON

Shares256.51K

TypeSH

Market value$27.17M

2.51%

Sole

198.75K

Shared

0.00

None

57.76K

VISA INC

SOLE

COMMON

Shares116.47K

TypeSH

Market value$26.79M

2.48%

Sole

75.85K

Shared

0.00

None

40.62K

JACOBS SOLUTIONS INC

SOLE

COMMON

Shares178.59K

TypeSH

Market value$24.38M

2.26%

Sole

141.72K

Shared

0.00

None

36.87K

BECTON DICKINSON & CO

SOLE

COMMON

Shares89.13K

TypeSH

Market value$23.04M

2.13%

Sole

65.28K

Shared

0.00

None

23.85K

MCDONALD'S CORP

SOLE

COMMON

Shares87.24K

TypeSH

Market value$22.98M

2.13%

Sole

65.90K

Shared

0.00

None

21.34K

IQVIA HOLDINGS INC

SOLE

COMMON

Shares113.71K

TypeSH

Market value$22.37M

2.07%

Sole

84.49K

Shared

0.00

None

29.22K

J P MORGAN CHASE & CO

SOLE

COMMON

Shares149.18K

TypeSH

Market value$21.63M

2.00%

Sole

121.30K

Shared

0.00

None

27.89K

JOHNSON & JOHNSON

SOLE

COMMON

Shares129.42K

TypeSH

Market value$20.16M

1.87%

Sole

99.65K

Shared

0.00

None

29.77K

DANAHER CORP

SOLE

COMMON

Shares75.36K

TypeSH

Market value$18.70M

1.73%

Sole

52.59K

Shared

0.00

None

22.78K

PEPSICO INC

SOLE

COMMON

Shares108.49K

TypeSH

Market value$18.38M

1.70%

Sole

81.42K

Shared

0.00

None

27.07K

LOWE'S COS INC

SOLE

COMMON

Shares83.76K

TypeSH

Market value$17.41M

1.61%

Sole

63.26K

Shared

0.00

None

20.50K

THERMO FISHER SCIENTI

SOLE

COMMON

Shares33.05K

TypeSH

Market value$16.73M

1.55%

Sole

28.38K

Shared

0.00

None

4.67K

ALPHABET CLASS A

SOLE

COMMON

Shares126.90K

TypeSH

Market value$16.61M

1.54%

Sole

87.13K

Shared

0.00

None

39.77K

AON PLC SHS CL A

SOLE

COMMON

Shares48.92K

TypeSH

Market value$15.86M

1.47%

Sole

37.73K

Shared

0.00

None

11.19K

UNITEDHEALTH GROUP IN

SOLE

COMMON

Shares31.36K

TypeSH

Market value$15.81M

1.46%

Sole

25.37K

Shared

0.00

None

5.99K

CVS HEALTH CORP.

SOLE

COMMON

Shares216.06K

TypeSH

Market value$15.09M

1.40%

Sole

160.09K

Shared

0.00

None

55.97K

CHEVRON CORP

SOLE

COMMON

Shares79.81K

TypeSH

Market value$13.46M

1.25%

Sole

60.56K

Shared

0.00

None

19.25K

PROCTER & GAMBLE CO

SOLE

COMMON

Shares88.66K

TypeSH

Market value$12.93M

1.20%

Sole

66.15K

Shared

0.00

None

22.51K

ADOBE SYS INC

SOLE

COMMON

Shares24.97K

TypeSH

Market value$12.73M

1.18%

Sole

20.34K

Shared

0.00

None

4.63K

SCHWAB CHARLES CORP

SOLE

COMMON

Shares224.17K

TypeSH

Market value$12.31M

1.14%

Sole

156K

Shared

0.00

None

68.17K

MOODYS CORP

SOLE

COMMON

Shares35.13K

TypeSH

Market value$11.11M

1.03%

Sole

24.27K

Shared

0.00

None

10.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COMMON	218.88K	SH	$69.11M 6.40%	167.13K	51.75K
APPLE INCSOLE	COMMON	310.82K	SH	$53.22M 4.93%	237.02K	73.81K
ALPHABET CLASS CSOLE	COMMON	265.38K	SH	$34.99M 3.24%	192.53K	72.85K
ACCENTURE PLCSOLE	COMMON	110.03K	SH	$33.79M 3.13%	77.09K	32.94K
ORACLE SYS CORPSOLE	COMMON	256.51K	SH	$27.17M 2.51%	198.75K	57.76K
VISA INCSOLE	COMMON	116.47K	SH	$26.79M 2.48%	75.85K	40.62K
JACOBS SOLUTIONS INCSOLE	COMMON	178.59K	SH	$24.38M 2.26%	141.72K	36.87K
BECTON DICKINSON & COSOLE	COMMON	89.13K	SH	$23.04M 2.13%	65.28K	23.85K
MCDONALD'S CORPSOLE	COMMON	87.24K	SH	$22.98M 2.13%	65.90K	21.34K
IQVIA HOLDINGS INCSOLE	COMMON	113.71K	SH	$22.37M 2.07%	84.49K	29.22K
J P MORGAN CHASE & COSOLE	COMMON	149.18K	SH	$21.63M 2.00%	121.30K	27.89K
JOHNSON & JOHNSONSOLE	COMMON	129.42K	SH	$20.16M 1.87%	99.65K	29.77K
DANAHER CORPSOLE	COMMON	75.36K	SH	$18.70M 1.73%	52.59K	22.78K
PEPSICO INCSOLE	COMMON	108.49K	SH	$18.38M 1.70%	81.42K	27.07K
LOWE'S COS INCSOLE	COMMON	83.76K	SH	$17.41M 1.61%	63.26K	20.50K
THERMO FISHER SCIENTISOLE	COMMON	33.05K	SH	$16.73M 1.55%	28.38K	4.67K
ALPHABET CLASS ASOLE	COMMON	126.90K	SH	$16.61M 1.54%	87.13K	39.77K
AON PLC SHS CL ASOLE	COMMON	48.92K	SH	$15.86M 1.47%	37.73K	11.19K
UNITEDHEALTH GROUP INSOLE	COMMON	31.36K	SH	$15.81M 1.46%	25.37K	5.99K
CVS HEALTH CORP.SOLE	COMMON	216.06K	SH	$15.09M 1.40%	160.09K	55.97K
CHEVRON CORPSOLE	COMMON	79.81K	SH	$13.46M 1.25%	60.56K	19.25K
PROCTER & GAMBLE COSOLE	COMMON	88.66K	SH	$12.93M 1.20%	66.15K	22.51K
ADOBE SYS INCSOLE	COMMON	24.97K	SH	$12.73M 1.18%	20.34K	4.63K
SCHWAB CHARLES CORPSOLE	COMMON	224.17K	SH	$12.31M 1.14%	156K	68.17K
MOODYS CORPSOLE	COMMON	35.13K	SH	$11.11M 1.03%	24.27K	10.87K

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