Filed: 2/14/2024ACC: 0001278249-24-000001
📋 What this filing means
TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.16B
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COMMON$1.13B97.0%
PREFERR$24.99M2.1%
MUTUAL$9.61M0.8%
Portfolio Concentration
Top 3$177.46M15.3%
4–10$193.40M16.6%
11–25$250.89M21.6%
Rest$540.82M46.5%
Top 3 weight
15.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Sole
Full voting authority
12.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
MICROSOFT CORP
SOLEShares213.07K
TypeSH
Market value$80.12M
6.89%
Sole
213.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares307K
TypeSH
Market value$59.11M
5.08%
Sole
307K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares108.94K
TypeSH
Market value$38.23M
3.29%
Sole
108.94K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares261.21K
TypeSH
Market value$36.81M
3.17%
Sole
261.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares113.57K
TypeSH
Market value$29.57M
2.54%
Sole
113.57K
Shared
0.00
None
0.00
ORACLE SYS CORP
SOLEShares253.84K
TypeSH
Market value$26.76M
2.30%
Sole
253.84K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares112.61K
TypeSH
Market value$26.06M
2.24%
Sole
112.61K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares87.63K
TypeSH
Market value$25.98M
2.23%
Sole
87.63K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares149.36K
TypeSH
Market value$25.41M
2.19%
Sole
149.36K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares175.75K
TypeSH
Market value$22.81M
1.96%
Sole
175.75K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares89.70K
TypeSH
Market value$21.87M
1.88%
Sole
89.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.99K
TypeSH
Market value$19.91M
1.71%
Sole
126.99K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares83.75K
TypeSH
Market value$18.64M
1.60%
Sole
83.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares107.75K
TypeSH
Market value$18.30M
1.57%
Sole
107.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTI
SOLEShares32.80K
TypeSH
Market value$17.41M
1.50%
Sole
32.80K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares74.80K
TypeSH
Market value$17.30M
1.49%
Sole
74.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares250.46K
TypeSH
Market value$17.23M
1.48%
Sole
250.46K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares121.02K
TypeSH
Market value$16.91M
1.45%
Sole
121.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP IN
SOLEShares31.32K
TypeSH
Market value$16.49M
1.42%
Sole
31.32K
Shared
0.00
None
0.00
CVS HEALTH CORP.
SOLEShares206.86K
TypeSH
Market value$16.33M
1.40%
Sole
206.86K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares13.71K
TypeSH
Market value$15.31M
1.32%
Sole
13.71K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares24.72K
TypeSH
Market value$14.75M
1.27%
Sole
24.72K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares48.11K
TypeSH
Market value$14.00M
1.20%
Sole
48.11K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares34.94K
TypeSH
Market value$13.65M
1.17%
Sole
34.94K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares87.37K
TypeSH
Market value$12.80M
1.10%
Sole
87.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 213.07K | SH | $80.12M 6.89% | 213.07K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 307K | SH | $59.11M 5.08% | 307K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COMMON | 108.94K | SH | $38.23M 3.29% | 108.94K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | COMMON | 261.21K | SH | $36.81M 3.17% | 261.21K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 113.57K | SH | $29.57M 2.54% | 113.57K | 0.00 | 0.00 |
ORACLE SYS CORPSOLE | COMMON | 253.84K | SH | $26.76M 2.30% | 253.84K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COMMON | 112.61K | SH | $26.06M 2.24% | 112.61K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COMMON | 87.63K | SH | $25.98M 2.23% | 87.63K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COMMON | 149.36K | SH | $25.41M 2.19% | 149.36K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COMMON | 175.75K | SH | $22.81M 1.96% | 175.75K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COMMON | 89.70K | SH | $21.87M 1.88% | 89.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 126.99K | SH | $19.91M 1.71% | 126.99K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COMMON | 83.75K | SH | $18.64M 1.60% | 83.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 107.75K | SH | $18.30M 1.57% | 107.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTISOLE | COMMON | 32.80K | SH | $17.41M 1.50% | 32.80K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON | 74.80K | SH | $17.30M 1.49% | 74.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COMMON | 250.46K | SH | $17.23M 1.48% | 250.46K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COMMON | 121.02K | SH | $16.91M 1.45% | 121.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INSOLE | COMMON | 31.32K | SH | $16.49M 1.42% | 31.32K | 0.00 | 0.00 |
CVS HEALTH CORP.SOLE | COMMON | 206.86K | SH | $16.33M 1.40% | 206.86K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON | 13.71K | SH | $15.31M 1.32% | 13.71K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | COMMON | 24.72K | SH | $14.75M 1.27% | 24.72K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COMMON | 48.11K | SH | $14.00M 1.20% | 48.11K | 0.00 | 0.00 |
MOODYS CORPSOLE | COMMON | 34.94K | SH | $13.65M 1.17% | 34.94K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 87.37K | SH | $12.80M 1.10% | 87.37K | 0.00 | 0.00 |
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