Filed: 4/21/2023ACC: 0001085146-23-001808
📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.02B
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$869.03M85.0%
CL A$26.73M2.6%
COM CL A$12.58M1.2%
ADR$12.18M1.2%
COM NEW$12.10M1.2%
LTD PARTNR INT A$8.52M0.8%
CAP STK CL C$8.32M0.8%
Portfolio Concentration
Top 3$429.13M42.0%
4–10$125.58M12.3%
11–25$169.08M16.5%
Rest$298.52M29.2%
Top 3 weight
42.0%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 12.76M
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
12.76M
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
SOLEShares2.70M
TypeSH
Market value$290.90M
28.46%
Sole
0.00
Shared
0.00
None
2.70M
SERVICE CORP INTL
SOLEShares1.36M
TypeSH
Market value$88.19M
8.63%
Sole
0.00
Shared
0.00
None
1.36M
MICROSOFT CORP
SOLEShares201.30K
TypeSH
Market value$50.04M
4.89%
Sole
0.00
Shared
0.00
None
201.30K
APPLE INC
SOLEShares180.96K
TypeSH
Market value$26.87M
2.63%
Sole
0.00
Shared
0.00
None
180.96K
PHILIP MORRIS INTL INC
SOLEShares190.20K
TypeSH
Market value$18.71M
1.83%
Sole
0.00
Shared
0.00
None
190.20K
BLACKSTONE INC
SOLEShares221.40K
TypeSH
Market value$17.76M
1.74%
Sole
0.00
Shared
0.00
None
221.40K
COCA COLA CO
SOLEShares285.97K
TypeSH
Market value$16.93M
1.66%
Sole
0.00
Shared
0.00
None
285.97K
UNITEDHEALTH GROUP INC
SOLEShares34.43K
TypeSH
Market value$15.85M
1.55%
Sole
0.00
Shared
0.00
None
34.43K
PEPSICO INC
SOLEShares86.04K
TypeSH
Market value$14.80M
1.45%
Sole
0.00
Shared
0.00
None
86.04K
ENTERPRISE PRODS PARTNERS L
SOLEShares572.52K
TypeSH
Market value$14.66M
1.43%
Sole
0.00
Shared
0.00
None
572.52K
PROCTER AND GAMBLE CO
SOLEShares98.45K
TypeSH
Market value$13.51M
1.32%
Sole
0.00
Shared
0.00
None
98.45K
AMAZON COM INC
SOLEShares145.66K
TypeSH
Market value$13.22M
1.29%
Sole
0.00
Shared
0.00
None
145.66K
TEXAS INSTRS INC
SOLEShares74.44K
TypeSH
Market value$12.78M
1.25%
Sole
0.00
Shared
0.00
None
74.44K
UNION PAC CORP
SOLEShares64.97K
TypeSH
Market value$12.74M
1.25%
Sole
0.00
Shared
0.00
None
64.97K
VISA INC
SOLEShares57.52K
TypeSH
Market value$12.43M
1.22%
Sole
0.00
Shared
0.00
None
57.52K
NOVO-NORDISK A S
SOLEShares86.23K
TypeSH
Market value$12.18M
1.19%
Sole
0.00
Shared
0.00
None
86.23K
AIR PRODS & CHEMS INC
SOLEShares43.24K
TypeSH
Market value$12.16M
1.19%
Sole
0.00
Shared
0.00
None
43.24K
CROWN CASTLE INC
SOLEShares95.15K
TypeSH
Market value$12.07M
1.18%
Sole
0.00
Shared
0.00
None
95.15K
CHEVRON CORP NEW
SOLEShares69.95K
TypeSH
Market value$11.17M
1.09%
Sole
0.00
Shared
0.00
None
69.95K
MCDONALDS CORP
SOLEShares40.75K
TypeSH
Market value$10.68M
1.04%
Sole
0.00
Shared
0.00
None
40.75K
BLACKROCK INC
SOLEShares16.48K
TypeSH
Market value$10.47M
1.02%
Sole
0.00
Shared
0.00
None
16.48K
ABBOTT LABS
SOLEShares99.76K
TypeSH
Market value$9.67M
0.95%
Sole
0.00
Shared
0.00
None
99.76K
HESS CORP
SOLEShares69.06K
TypeSH
Market value$8.95M
0.88%
Sole
0.00
Shared
0.00
None
69.06K
KINDER MORGAN INC DEL
SOLEShares508.51K
TypeSH
Market value$8.53M
0.83%
Sole
0.00
Shared
0.00
None
508.51K
PLAINS GP HLDGS L P
SOLEShares638.87K
TypeSH
Market value$8.52M
0.83%
Sole
0.00
Shared
0.00
None
638.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 2.70M | SH | $290.90M 28.46% | 0.00 | 0.00 | 2.70M |
SERVICE CORP INTLSOLE | COM | 1.36M | SH | $88.19M 8.63% | 0.00 | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 201.30K | SH | $50.04M 4.89% | 0.00 | 0.00 | 201.30K |
APPLE INCSOLE | COM | 180.96K | SH | $26.87M 2.63% | 0.00 | 0.00 | 180.96K |
PHILIP MORRIS INTL INCSOLE | COM | 190.20K | SH | $18.71M 1.83% | 0.00 | 0.00 | 190.20K |
BLACKSTONE INCSOLE | COM | 221.40K | SH | $17.76M 1.74% | 0.00 | 0.00 | 221.40K |
COCA COLA COSOLE | COM | 285.97K | SH | $16.93M 1.66% | 0.00 | 0.00 | 285.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.43K | SH | $15.85M 1.55% | 0.00 | 0.00 | 34.43K |
PEPSICO INCSOLE | COM | 86.04K | SH | $14.80M 1.45% | 0.00 | 0.00 | 86.04K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 572.52K | SH | $14.66M 1.43% | 0.00 | 0.00 | 572.52K |
PROCTER AND GAMBLE COSOLE | COM | 98.45K | SH | $13.51M 1.32% | 0.00 | 0.00 | 98.45K |
AMAZON COM INCSOLE | COM | 145.66K | SH | $13.22M 1.29% | 0.00 | 0.00 | 145.66K |
TEXAS INSTRS INCSOLE | COM | 74.44K | SH | $12.78M 1.25% | 0.00 | 0.00 | 74.44K |
UNION PAC CORPSOLE | COM | 64.97K | SH | $12.74M 1.25% | 0.00 | 0.00 | 64.97K |
VISA INCSOLE | COM CL A | 57.52K | SH | $12.43M 1.22% | 0.00 | 0.00 | 57.52K |
NOVO-NORDISK A SSOLE | ADR | 86.23K | SH | $12.18M 1.19% | 0.00 | 0.00 | 86.23K |
AIR PRODS & CHEMS INCSOLE | COM | 43.24K | SH | $12.16M 1.19% | 0.00 | 0.00 | 43.24K |
CROWN CASTLE INCSOLE | COM | 95.15K | SH | $12.07M 1.18% | 0.00 | 0.00 | 95.15K |
CHEVRON CORP NEWSOLE | COM | 69.95K | SH | $11.17M 1.09% | 0.00 | 0.00 | 69.95K |
MCDONALDS CORPSOLE | COM | 40.75K | SH | $10.68M 1.04% | 0.00 | 0.00 | 40.75K |
BLACKROCK INCSOLE | COM | 16.48K | SH | $10.47M 1.02% | 0.00 | 0.00 | 16.48K |
ABBOTT LABSSOLE | COM | 99.76K | SH | $9.67M 0.95% | 0.00 | 0.00 | 99.76K |
HESS CORPSOLE | COM | 69.06K | SH | $8.95M 0.88% | 0.00 | 0.00 | 69.06K |
KINDER MORGAN INC DELSOLE | COM | 508.51K | SH | $8.53M 0.83% | 0.00 | 0.00 | 508.51K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 638.87K | SH | $8.52M 0.83% | 0.00 | 0.00 | 638.87K |
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