TOWER BRIDGE ADVISORS

Filed: 4/29/2024ACC: 0001278249-24-000002

📋 What this filing means

TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $982.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$982.51M

Total AUM (reported)

6.97M

Total Shares

Allocation by class

COMMON$957.80M97.5%

PREFERR$16.83M1.7%

MUTUAL$7.88M0.8%

Portfolio Concentration

Top 3$150.81M15.3%

4–10$161.55M16.4%

11–25$220.96M22.5%

Rest$449.19M45.7%

Top 3 weight

15.3%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 6.97M

Sole

Full voting authority

6.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings198

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares174.56K

TypeSH

Market value$73.44M

7.47%

Sole

174.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares260.12K

TypeSH

Market value$44.61M

4.54%

Sole

260.12K

Shared

0.00

None

0.00

ALPHABET CLASS C

SOLE

COMMON

Shares215.17K

TypeSH

Market value$32.76M

3.33%

Sole

215.17K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO

SOLE

COMMON

Shares134.05K

TypeSH

Market value$26.85M

2.73%

Sole

134.05K

Shared

0.00

None

0.00

ORACLE SYS CORP

SOLE

COMMON

Shares204.23K

TypeSH

Market value$25.65M

2.61%

Sole

204.23K

Shared

0.00

None

0.00

ACCENTURE PLC

SOLE

COMMON

Shares73.93K

TypeSH

Market value$25.62M

2.61%

Sole

73.93K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON

Shares77.12K

TypeSH

Market value$21.52M

2.19%

Sole

77.12K

Shared

0.00

None

0.00

JACOBS SOLUTIONS INC

SOLE

COMMON

Shares137.64K

TypeSH

Market value$21.16M

2.15%

Sole

137.64K

Shared

0.00

None

0.00

IQVIA HOLDINGS INC

SOLE

COMMON

Shares81.88K

TypeSH

Market value$20.71M

2.11%

Sole

81.88K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

COMMON

Shares71.05K

TypeSH

Market value$20.03M

2.04%

Sole

71.05K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COMMON

Shares14.17K

TypeSH

Market value$18.78M

1.91%

Sole

14.17K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON

Shares110.34K

TypeSH

Market value$17.46M

1.78%

Sole

110.34K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON

Shares98.34K

TypeSH

Market value$17.21M

1.75%

Sole

98.34K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON

Shares18.64K

TypeSH

Market value$16.84M

1.71%

Sole

18.64K

Shared

0.00

None

0.00

THERMO FISHER SCIENTI

SOLE

COMMON

Shares28.12K

TypeSH

Market value$16.34M

1.66%

Sole

28.12K

Shared

0.00

None

0.00

AON PLC SHS CL A

SOLE

COMMON

Shares48.23K

TypeSH

Market value$16.09M

1.64%

Sole

48.23K

Shared

0.00

None

0.00

BECTON DICKINSON & CO

SOLE

COMMON

Shares65.03K

TypeSH

Market value$16.09M

1.64%

Sole

65.03K

Shared

0.00

None

0.00

LOWE'S COS INC

SOLE

COMMON

Shares57.68K

TypeSH

Market value$14.69M

1.50%

Sole

57.68K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON

Shares83.52K

TypeSH

Market value$13.55M

1.38%

Sole

83.52K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

COMMON

Shares53.81K

TypeSH

Market value$13.44M

1.37%

Sole

53.81K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP IN

SOLE

COMMON

Shares26.07K

TypeSH

Market value$12.90M

1.31%

Sole

26.07K

Shared

0.00

None

0.00

LENNAR CORP

SOLE

COMMON

Shares72.10K

TypeSH

Market value$12.40M

1.26%

Sole

72.10K

Shared

0.00

None

0.00

CVS HEALTH CORP.

SOLE

COMMON

Shares151.78K

TypeSH

Market value$12.11M

1.23%

Sole

151.78K

Shared

0.00

None

0.00

TOLL BROTHERS INC

SOLE

COMMON

Shares90.98K

TypeSH

Market value$11.77M

1.20%

Sole

90.98K

Shared

0.00

None

0.00

ALPHABET CLASS A

SOLE

COMMON

Shares74.77K

TypeSH

Market value$11.29M

1.15%

Sole

74.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	COMMON	174.56K	SH	$73.44M 7.47%	174.56K
APPLE INCSOLE	COMMON	260.12K	SH	$44.61M 4.54%	260.12K
ALPHABET CLASS CSOLE	COMMON	215.17K	SH	$32.76M 3.33%	215.17K
J P MORGAN CHASE & COSOLE	COMMON	134.05K	SH	$26.85M 2.73%	134.05K
ORACLE SYS CORPSOLE	COMMON	204.23K	SH	$25.65M 2.61%	204.23K
ACCENTURE PLCSOLE	COMMON	73.93K	SH	$25.62M 2.61%	73.93K
VISA INCSOLE	COMMON	77.12K	SH	$21.52M 2.19%	77.12K
JACOBS SOLUTIONS INCSOLE	COMMON	137.64K	SH	$21.16M 2.15%	137.64K
IQVIA HOLDINGS INCSOLE	COMMON	81.88K	SH	$20.71M 2.11%	81.88K
MCDONALD'S CORPSOLE	COMMON	71.05K	SH	$20.03M 2.04%	71.05K
BROADCOM INC COMSOLE	COMMON	14.17K	SH	$18.78M 1.91%	14.17K
JOHNSON & JOHNSONSOLE	COMMON	110.34K	SH	$17.46M 1.78%	110.34K
PEPSICO INCSOLE	COMMON	98.34K	SH	$17.21M 1.75%	98.34K
NVIDIA CORPSOLE	COMMON	18.64K	SH	$16.84M 1.71%	18.64K
THERMO FISHER SCIENTISOLE	COMMON	28.12K	SH	$16.34M 1.66%	28.12K
AON PLC SHS CL ASOLE	COMMON	48.23K	SH	$16.09M 1.64%	48.23K
BECTON DICKINSON & COSOLE	COMMON	65.03K	SH	$16.09M 1.64%	65.03K
LOWE'S COS INCSOLE	COMMON	57.68K	SH	$14.69M 1.50%	57.68K
PROCTER & GAMBLE COSOLE	COMMON	83.52K	SH	$13.55M 1.38%	83.52K
DANAHER CORPSOLE	COMMON	53.81K	SH	$13.44M 1.37%	53.81K
UNITEDHEALTH GROUP INSOLE	COMMON	26.07K	SH	$12.90M 1.31%	26.07K
LENNAR CORPSOLE	COMMON	72.10K	SH	$12.40M 1.26%	72.10K
CVS HEALTH CORP.SOLE	COMMON	151.78K	SH	$12.11M 1.23%	151.78K
TOLL BROTHERS INCSOLE	COMMON	90.98K	SH	$11.77M 1.20%	90.98K
ALPHABET CLASS ASOLE	COMMON	74.77K	SH	$11.29M 1.15%	74.77K

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