Institutional Manager · CIK 0001090413
HighTower Trust Company, N.A.
HOUSTON, TX · File #028-05001
Latest AUM
$1.02B
Positions
221
Top-10 Concentration
64.6%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 2,699,061 | $290.9M | 33.87% |
| 2 | SERVICE CORP INTL | 817565104 | 1,364,485 | $88.2M | 10.27% |
| 3 | MICROSOFT CORP | MSFT | 201,302 | $50.0M | 5.83% |
| 4 | APPLE INC | AAPL | 180,961 | $26.9M | 3.13% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 190,198 | $18.7M | 2.18% |
| 6 | BLACKSTONE INC | BX | 221,401 | $17.8M | 2.07% |
| 7 | COCA COLA CO | KO | 285,973 | $16.9M | 1.97% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 34,426 | $15.8M | 1.85% |
| 9 | PEPSICO INC | PEP | 86,038 | $14.8M | 1.72% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 572,520 | $14.7M | 1.71% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 98,448 | $13.5M | 1.57% |
| 12 | AMAZON COM INC | AMZN | 145,665 | $13.2M | 1.54% |
| 13 | TEXAS INSTRS INC | 882508104 | 74,443 | $12.8M | 1.49% |
| 14 | UNION PAC CORP | UNP | 64,973 | $12.7M | 1.48% |
| 15 | VISA INC | V | 57,515 | $12.4M | 1.45% |
| 16 | NOVO-NORDISK A S | NONOF | 86,228 | $12.2M | 1.42% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 43,243 | $12.2M | 1.42% |
| 18 | CROWN CASTLE INC | CCI | 95,154 | $12.1M | 1.41% |
| 19 | CHEVRON CORP NEW | CVX | 69,948 | $11.2M | 1.30% |
| 20 | MCDONALDS CORP | MCD | 40,751 | $10.7M | 1.24% |