TOWER BRIDGE ADVISORS

Filed: 7/24/2024ACC: 0001278249-24-000003

📋 What this filing means

TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $899.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$899.74M

Total AUM (reported)

6.40M

Total Shares

Allocation by class

COMMON$879.76M97.8%

PREFERR$15.42M1.7%

MUTUAL$4.56M0.5%

Portfolio Concentration

Top 3$160.97M17.9%

4–10$150.60M16.7%

11–25$195.04M21.7%

Rest$393.13M43.7%

Top 3 weight

17.9%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 6.40M

Sole

Full voting authority

6.40M

% 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)

Sole185

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings185

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares163.94K

TypeSH

Market value$73.27M

8.14%

Sole

163.94K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares236.07K

TypeSH

Market value$49.72M

5.53%

Sole

236.07K

Shared

0.00

None

0.00

ALPHABET CLASS C

SOLE

COMMON

Shares207.05K

TypeSH

Market value$37.98M

4.22%

Sole

207.05K

Shared

0.00

None

0.00

ORACLE SYS CORP

SOLE

COMMON

Shares187.64K

TypeSH

Market value$26.50M

2.94%

Sole

187.64K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO

SOLE

COMMON

Shares130.53K

TypeSH

Market value$26.40M

2.93%

Sole

130.53K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COMMON

Shares144.89K

TypeSH

Market value$23.26M

2.59%

Sole

144.89K

Shared

0.00

None

0.00

ACCENTURE PLC

SOLE

COMMON

Shares66.31K

TypeSH

Market value$20.12M

2.24%

Sole

66.31K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

COMMON

Shares71.41K

TypeSH

Market value$18.20M

2.02%

Sole

71.41K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON

Shares69.21K

TypeSH

Market value$18.17M

2.02%

Sole

69.21K

Shared

0.00

None

0.00

JACOBS SOLUTIONS INC

SOLE

COMMON

Shares128.50K

TypeSH

Market value$17.95M

2.00%

Sole

128.50K

Shared

0.00

None

0.00

IQVIA HOLDINGS INC

SOLE

COMMON

Shares76.70K

TypeSH

Market value$16.22M

1.80%

Sole

76.70K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON

Shares96.13K

TypeSH

Market value$15.86M

1.76%

Sole

96.13K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON

Shares102.64K

TypeSH

Market value$15.00M

1.67%

Sole

102.64K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP IN

SOLE

COMMON

Shares29.19K

TypeSH

Market value$14.87M

1.65%

Sole

29.19K

Shared

0.00

None

0.00

THERMO FISHER SCIENTI

SOLE

COMMON

Shares25.16K

TypeSH

Market value$13.91M

1.55%

Sole

25.16K

Shared

0.00

None

0.00

BECTON DICKINSON & CO

SOLE

COMMON

Shares59.26K

TypeSH

Market value$13.85M

1.54%

Sole

59.26K

Shared

0.00

None

0.00

AON PLC SHS CL A

SOLE

COMMON

Shares45.50K

TypeSH

Market value$13.36M

1.48%

Sole

45.50K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON

Shares80.80K

TypeSH

Market value$13.32M

1.48%

Sole

80.80K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

COMMON

Shares49.02K

TypeSH

Market value$12.25M

1.36%

Sole

49.02K

Shared

0.00

None

0.00

ALPHABET CLASS A

SOLE

COMMON

Shares66.40K

TypeSH

Market value$12.10M

1.34%

Sole

66.40K

Shared

0.00

None

0.00

EXXON MOBIL

SOLE

COMMON

Shares102.22K

TypeSH

Market value$11.77M

1.31%

Sole

102.22K

Shared

0.00

None

0.00

LOWE'S COS INC

SOLE

COMMON

Shares51.39K

TypeSH

Market value$11.33M

1.26%

Sole

51.39K

Shared

0.00

None

0.00

COCA COLA CO.

SOLE

COMMON

Shares164.45K

TypeSH

Market value$10.47M

1.16%

Sole

164.45K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COMMON

Shares103.67K

TypeSH

Market value$10.41M

1.16%

Sole

103.67K

Shared

0.00

None

0.00

EATON CORP PLC SHS

SOLE

COMMON

Shares32.98K

TypeSH

Market value$10.34M

1.15%

Sole

32.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	COMMON	163.94K	SH	$73.27M 8.14%	163.94K
APPLE INCSOLE	COMMON	236.07K	SH	$49.72M 5.53%	236.07K
ALPHABET CLASS CSOLE	COMMON	207.05K	SH	$37.98M 4.22%	207.05K
ORACLE SYS CORPSOLE	COMMON	187.64K	SH	$26.50M 2.94%	187.64K
J P MORGAN CHASE & COSOLE	COMMON	130.53K	SH	$26.40M 2.93%	130.53K
BROADCOM INC COMSOLE	COMMON	144.89K	SH	$23.26M 2.59%	144.89K
ACCENTURE PLCSOLE	COMMON	66.31K	SH	$20.12M 2.24%	66.31K
MCDONALD'S CORPSOLE	COMMON	71.41K	SH	$18.20M 2.02%	71.41K
VISA INCSOLE	COMMON	69.21K	SH	$18.17M 2.02%	69.21K
JACOBS SOLUTIONS INCSOLE	COMMON	128.50K	SH	$17.95M 2.00%	128.50K
IQVIA HOLDINGS INCSOLE	COMMON	76.70K	SH	$16.22M 1.80%	76.70K
PEPSICO INCSOLE	COMMON	96.13K	SH	$15.86M 1.76%	96.13K
JOHNSON & JOHNSONSOLE	COMMON	102.64K	SH	$15.00M 1.67%	102.64K
UNITEDHEALTH GROUP INSOLE	COMMON	29.19K	SH	$14.87M 1.65%	29.19K
THERMO FISHER SCIENTISOLE	COMMON	25.16K	SH	$13.91M 1.55%	25.16K
BECTON DICKINSON & COSOLE	COMMON	59.26K	SH	$13.85M 1.54%	59.26K
AON PLC SHS CL ASOLE	COMMON	45.50K	SH	$13.36M 1.48%	45.50K
PROCTER & GAMBLE COSOLE	COMMON	80.80K	SH	$13.32M 1.48%	80.80K
DANAHER CORPSOLE	COMMON	49.02K	SH	$12.25M 1.36%	49.02K
ALPHABET CLASS ASOLE	COMMON	66.40K	SH	$12.10M 1.34%	66.40K
EXXON MOBILSOLE	COMMON	102.22K	SH	$11.77M 1.31%	102.22K
LOWE'S COS INCSOLE	COMMON	51.39K	SH	$11.33M 1.26%	51.39K
COCA COLA CO.SOLE	COMMON	164.45K	SH	$10.47M 1.16%	164.45K
RTX CORPORATIONSOLE	COMMON	103.67K	SH	$10.41M 1.16%	103.67K
EATON CORP PLC SHSSOLE	COMMON	32.98K	SH	$10.34M 1.15%	32.98K

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