Filed: 1/31/2023ACC: 0001085146-23-000466
📋 What this filing means
HIGHTOWER TRUST COMPANY, N.A. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.04B
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COM$891.11M86.0%
CL A$26.24M2.5%
COM NEW$12.36M1.2%
COM CL A$11.98M1.2%
ADR$11.52M1.1%
CL B$7.92M0.8%
CAP STK CL C$7.91M0.8%
Portfolio Concentration
Top 3$436.14M42.1%
4–10$122.60M11.8%
11–25$176.08M17.0%
Rest$300.92M29.1%
Top 3 weight
42.1%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
EXXON MOBIL CORP
SOLEShares2.71M
TypeSH
Market value$294.17M
28.40%
Sole
0.00
Shared
0.00
None
2.71M
SERVICE CORP INTL
SOLEShares1.36M
TypeSH
Market value$94.63M
9.14%
Sole
0.00
Shared
0.00
None
1.36M
MICROSOFT CORP
SOLEShares201.83K
TypeSH
Market value$47.34M
4.57%
Sole
0.00
Shared
0.00
None
201.83K
APPLE INC
SOLEShares181.33K
TypeSH
Market value$22.85M
2.21%
Sole
0.00
Shared
0.00
None
181.33K
COCA COLA CO
SOLEShares285.29K
TypeSH
Market value$18.14M
1.75%
Sole
0.00
Shared
0.00
None
285.29K
UNITEDHEALTH GROUP INC
SOLEShares34.28K
TypeSH
Market value$18.12M
1.75%
Sole
0.00
Shared
0.00
None
34.28K
PHILIP MORRIS INTL INC
SOLEShares171.85K
TypeSH
Market value$17.35M
1.67%
Sole
0.00
Shared
0.00
None
171.85K
BLACKSTONE INC
SOLEShares221.54K
TypeSH
Market value$15.99M
1.54%
Sole
0.00
Shared
0.00
None
221.54K
PEPSICO INC
SOLEShares83.74K
TypeSH
Market value$15.22M
1.47%
Sole
0.00
Shared
0.00
None
83.74K
PROCTER AND GAMBLE CO
SOLEShares98.31K
TypeSH
Market value$14.94M
1.44%
Sole
0.00
Shared
0.00
None
98.31K
UNION PAC CORP
SOLEShares64.87K
TypeSH
Market value$13.42M
1.30%
Sole
0.00
Shared
0.00
None
64.87K
AIR PRODS & CHEMS INC
SOLEShares43.20K
TypeSH
Market value$13.38M
1.29%
Sole
0.00
Shared
0.00
None
43.20K
ENTERPRISE PRODS PARTNERS L
SOLEShares562.28K
TypeSH
Market value$13.36M
1.29%
Sole
0.00
Shared
0.00
None
562.28K
CHEVRON CORP NEW
SOLEShares74.19K
TypeSH
Market value$13.13M
1.27%
Sole
0.00
Shared
0.00
None
74.19K
CROWN CASTLE INC
SOLEShares97.24K
TypeSH
Market value$13.11M
1.27%
Sole
0.00
Shared
0.00
None
97.24K
TEXAS INSTRS INC
SOLEShares74.36K
TypeSH
Market value$11.99M
1.16%
Sole
0.00
Shared
0.00
None
74.36K
AMAZON COM INC
SOLEShares145.83K
TypeSH
Market value$11.93M
1.15%
Sole
0.00
Shared
0.00
None
145.83K
VISA INC
SOLEShares57.53K
TypeSH
Market value$11.79M
1.14%
Sole
0.00
Shared
0.00
None
57.53K
BLACKROCK INC
SOLEShares16.47K
TypeSH
Market value$11.53M
1.11%
Sole
0.00
Shared
0.00
None
16.47K
NOVO-NORDISK A S
SOLEShares86.23K
TypeSH
Market value$11.52M
1.11%
Sole
0.00
Shared
0.00
None
86.23K
MCDONALDS CORP
SOLEShares40.85K
TypeSH
Market value$10.83M
1.05%
Sole
0.00
Shared
0.00
None
40.85K
ABBOTT LABS
SOLEShares99.90K
TypeSH
Market value$10.77M
1.04%
Sole
0.00
Shared
0.00
None
99.90K
JOHNSON & JOHNSON
SOLEShares60.12K
TypeSH
Market value$10.62M
1.03%
Sole
0.00
Shared
0.00
None
60.12K
HESS CORP
SOLEShares69.06K
TypeSH
Market value$9.57M
0.92%
Sole
0.00
Shared
0.00
None
69.06K
KINDER MORGAN INC DEL
SOLEShares508.98K
TypeSH
Market value$9.13M
0.88%
Sole
0.00
Shared
0.00
None
508.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 2.71M | SH | $294.17M 28.40% | 0.00 | 0.00 | 2.71M |
SERVICE CORP INTLSOLE | COM | 1.36M | SH | $94.63M 9.14% | 0.00 | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 201.83K | SH | $47.34M 4.57% | 0.00 | 0.00 | 201.83K |
APPLE INCSOLE | COM | 181.33K | SH | $22.85M 2.21% | 0.00 | 0.00 | 181.33K |
COCA COLA COSOLE | COM | 285.29K | SH | $18.14M 1.75% | 0.00 | 0.00 | 285.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.28K | SH | $18.12M 1.75% | 0.00 | 0.00 | 34.28K |
PHILIP MORRIS INTL INCSOLE | COM | 171.85K | SH | $17.35M 1.67% | 0.00 | 0.00 | 171.85K |
BLACKSTONE INCSOLE | COM | 221.54K | SH | $15.99M 1.54% | 0.00 | 0.00 | 221.54K |
PEPSICO INCSOLE | COM | 83.74K | SH | $15.22M 1.47% | 0.00 | 0.00 | 83.74K |
PROCTER AND GAMBLE COSOLE | COM | 98.31K | SH | $14.94M 1.44% | 0.00 | 0.00 | 98.31K |
UNION PAC CORPSOLE | COM | 64.87K | SH | $13.42M 1.30% | 0.00 | 0.00 | 64.87K |
AIR PRODS & CHEMS INCSOLE | COM | 43.20K | SH | $13.38M 1.29% | 0.00 | 0.00 | 43.20K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 562.28K | SH | $13.36M 1.29% | 0.00 | 0.00 | 562.28K |
CHEVRON CORP NEWSOLE | COM | 74.19K | SH | $13.13M 1.27% | 0.00 | 0.00 | 74.19K |
CROWN CASTLE INCSOLE | COM | 97.24K | SH | $13.11M 1.27% | 0.00 | 0.00 | 97.24K |
TEXAS INSTRS INCSOLE | COM | 74.36K | SH | $11.99M 1.16% | 0.00 | 0.00 | 74.36K |
AMAZON COM INCSOLE | COM | 145.83K | SH | $11.93M 1.15% | 0.00 | 0.00 | 145.83K |
VISA INCSOLE | COM CL A | 57.53K | SH | $11.79M 1.14% | 0.00 | 0.00 | 57.53K |
BLACKROCK INCSOLE | COM | 16.47K | SH | $11.53M 1.11% | 0.00 | 0.00 | 16.47K |
NOVO-NORDISK A SSOLE | ADR | 86.23K | SH | $11.52M 1.11% | 0.00 | 0.00 | 86.23K |
MCDONALDS CORPSOLE | COM | 40.85K | SH | $10.83M 1.05% | 0.00 | 0.00 | 40.85K |
ABBOTT LABSSOLE | COM | 99.90K | SH | $10.77M 1.04% | 0.00 | 0.00 | 99.90K |
JOHNSON & JOHNSONSOLE | COM | 60.12K | SH | $10.62M 1.03% | 0.00 | 0.00 | 60.12K |
HESS CORPSOLE | COM | 69.06K | SH | $9.57M 0.92% | 0.00 | 0.00 | 69.06K |
KINDER MORGAN INC DELSOLE | COM | 508.98K | SH | $9.13M 0.88% | 0.00 | 0.00 | 508.98K |
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