Filed: 10/7/2022ACC: 0001085146-22-003276
📋 What this filing means
HIGHTOWER TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $907.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$907.9K
Total AUM (reported)
11.97M
Total Shares
Allocation by class
COM$772.4K85.1%
CL A$29.5K3.2%
COM NEW$12.2K1.3%
CAP STK CL C$9.3K1.0%
ADR$8.7K1.0%
COM CL A$8.1K0.9%
LTD PARTNR INT A$7.0K0.8%
Portfolio Concentration
Top 3$363.3K40.0%
4–10$125.7K13.8%
11–25$149.5K16.5%
Rest$269.3K29.7%
Top 3 weight
40.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 11.97M
Sole
Full voting authority
11.97M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
EXXON MOBIL CORP
SOLEShares2.72M
TypeSH
Market value$237.3K
26.14%
Sole
2.72M
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares1.37M
TypeSH
Market value$79.0K
8.70%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares201.78K
TypeSH
Market value$47.0K
5.18%
Sole
201.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200.25K
TypeSH
Market value$27.7K
3.05%
Sole
200.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares221.54K
TypeSH
Market value$18.5K
2.04%
Sole
221.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.04K
TypeSH
Market value$17.7K
1.95%
Sole
35.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.85K
TypeSH
Market value$16.7K
1.84%
Sole
147.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares281.97K
TypeSH
Market value$15.8K
1.74%
Sole
281.97K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares187.69K
TypeSH
Market value$15.6K
1.72%
Sole
187.69K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares95.07K
TypeSH
Market value$13.7K
1.51%
Sole
95.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares82.81K
TypeSH
Market value$13.5K
1.49%
Sole
82.81K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares566.37K
TypeSH
Market value$13.5K
1.48%
Sole
566.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares96.02K
TypeSH
Market value$12.1K
1.34%
Sole
96.02K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares73.09K
TypeSH
Market value$11.3K
1.25%
Sole
73.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares70.43K
TypeSH
Market value$10.1K
1.11%
Sole
70.43K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares42.36K
TypeSH
Market value$9.9K
1.09%
Sole
42.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares99K
TypeSH
Market value$9.6K
1.06%
Sole
99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.39K
TypeSH
Market value$9.5K
1.05%
Sole
58.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares40.81K
TypeSH
Market value$9.4K
1.04%
Sole
40.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.95K
TypeSH
Market value$9.3K
1.03%
Sole
96.95K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares87.55K
TypeSH
Market value$8.7K
0.96%
Sole
87.55K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.58K
TypeSH
Market value$8.6K
0.94%
Sole
15.58K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares41.70K
TypeSH
Market value$8.1K
0.89%
Sole
41.70K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares487.65K
TypeSH
Market value$8.1K
0.89%
Sole
487.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.66K
TypeSH
Market value$7.8K
0.85%
Sole
43.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 2.72M | SH | $237.3K 26.14% | 2.72M | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 1.37M | SH | $79.0K 8.70% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.78K | SH | $47.0K 5.18% | 201.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200.25K | SH | $27.7K 3.05% | 200.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 221.54K | SH | $18.5K 2.04% | 221.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.04K | SH | $17.7K 1.95% | 35.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.85K | SH | $16.7K 1.84% | 147.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 281.97K | SH | $15.8K 1.74% | 281.97K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 187.69K | SH | $15.6K 1.72% | 187.69K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 95.07K | SH | $13.7K 1.51% | 95.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 82.81K | SH | $13.5K 1.49% | 82.81K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 566.37K | SH | $13.5K 1.48% | 566.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 96.02K | SH | $12.1K 1.34% | 96.02K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 73.09K | SH | $11.3K 1.25% | 73.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 70.43K | SH | $10.1K 1.11% | 70.43K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 42.36K | SH | $9.9K 1.09% | 42.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 99K | SH | $9.6K 1.06% | 99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.39K | SH | $9.5K 1.05% | 58.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 40.81K | SH | $9.4K 1.04% | 40.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.95K | SH | $9.3K 1.03% | 96.95K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 87.55K | SH | $8.7K 0.96% | 87.55K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.58K | SH | $8.6K 0.94% | 15.58K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 41.70K | SH | $8.1K 0.89% | 41.70K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 487.65K | SH | $8.1K 0.89% | 487.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.66K | SH | $7.8K 0.85% | 43.66K | 0.00 | 0.00 |
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