Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HighTower Trust Company, N.A. (CIK 1090413) reported $1.02B across 221 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: XOM ($290.9M, 28.46%), SCI ($88.2M, 8.63%), MSFT ($50.0M, 4.89%), AAPL ($26.9M, 2.63%), PM ($18.7M, 1.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $290.9M | 28.46% | 2.7M | Trimmed |
| 2 | SCI | SERVICE CORP INTL | $88.2M | 8.63% | 1.4M | Hold |
| 3 | MSFT | MICROSOFT CORP | $50.0M | 4.89% | 201,302 | Trimmed |
| 4 | AAPL | APPLE INC | $26.9M | 2.63% | 180,961 | Trimmed |
| 5 | PM | PHILIP MORRIS INTL INC | $18.7M | 1.83% | 190,198 | Added |
| 6 | BX | BLACKSTONE INC | $17.8M | 1.74% | 221,401 | Trimmed |
| 7 | KO | COCA COLA CO | $16.9M | 1.66% | 285,973 | Added |
| 8 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 1.55% | 34,426 | Added |
| 9 | PEP | PEPSICO INC | $14.8M | 1.45% | 86,038 | Added |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $14.7M | 1.43% | 572,520 | Added |
| 11 | PG | PROCTER AND GAMBLE CO | $13.5M | 1.32% | 98,448 | Added |
| 12 | AMZN | AMAZON COM INC | $13.2M | 1.29% | 145,665 | Trimmed |
| 13 | TXN | TEXAS INSTRS INC | $12.8M | 1.25% | 74,443 | Added |
| 14 | UNP | UNION PAC CORP | $12.7M | 1.25% | 64,973 | Added |
| 15 | V | VISA INC | $12.4M | 1.22% | 57,515 | Trimmed |
| 16 | NVO | NOVO-NORDISK A S | $12.2M | 1.19% | 86,228 | Hold |
| 17 | APD | AIR PRODS & CHEMS INC | $12.2M | 1.19% | 43,243 | Added |
| 18 | CCI | CROWN CASTLE INC | $12.1M | 1.18% | 95,154 | Trimmed |
| 19 | CVX | CHEVRON CORP NEW | $11.2M | 1.09% | 69,948 | Trimmed |
| 20 | MCD | MCDONALDS CORP | $10.7M | 1.04% | 40,751 | Trimmed |
| 21 | BLK | BLACKROCK INC | $10.5M | 1.02% | 16,483 | Added |
| 22 | ABT | ABBOTT LABS | $9.7M | 0.95% | 99,759 | Trimmed |
| 23 | HES | HESS CORP | $9.0M | 0.88% | 69,062 | Hold |
| 24 | KMI | KINDER MORGAN INC DEL | $8.5M | 0.83% | 508,513 | Trimmed |
| 25 | PAGP | PLAINS GP HLDGS L P | $8.5M | 0.83% | 638,872 | Hold |
Source: SEC Form 13F filings · as of 2023-03-31