HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 XOM |
3,683,684 | -69,325 | $282,281 |
| XOM | 3,683,684 | -69,325 | $282,281 |
| SCI |
1,305,227 | +184,818 | $61,059 |
| SCI | 1,305,227 | +184,818 | $61,059 |
| MSFT |
230,327 | +2,760 | $30,855 |
| MSFT | 230,327 | +2,760 | $30,855 |
| KO |
379,756 | -51,455 | $19,337 |
| KO | 379,756 | -51,455 | $19,337 |
| AAPL |
93,717 | +799 | $18,548 |
| AAPL | 93,717 | +799 | $18,548 |
| EPD |
631,965 | -24,425 | $18,245 |
| EPD | 631,965 | -24,425 | $18,245 |
| PAGP |
627,606 | -5,600 | $15,671 |
| PAGP | 627,606 | -5,600 | $15,671 |
| PM |
196,733 | +47,336 | $15,449 |
| PM | 196,733 | +47,336 | $15,449 |
| FB |
78,460 | +44,512 | $15,143 |
| FB | 78,460 | +44,512 | $15,143 |
| CCI |
95,431 | +150 | $12,439 |
| CCI | 95,431 | +150 | $12,439 |
| KMI |
582,341 | +12,677 | $12,159 |
| KMI | 582,341 | +12,677 | $12,159 |
| GOOG |
11,058 | -424 | $11,953 |
| GOOG | 11,058 | -424 | $11,953 |
| PEP |
89,186 | -34,789 | $11,695 |
| PEP | 89,186 | -34,789 | $11,695 |
| PG |
101,336 | -84,267 | $11,112 |
| PG | 101,336 | -84,267 | $11,112 |
| DIS |
69,560 | -27,009 | $9,713 |
| DIS | 69,560 | -27,009 | $9,713 |
| MCD |
45,877 | +13,525 | $9,527 |
| MCD | 45,877 | +13,525 | $9,527 |
| JNJ |
67,653 | -57,056 | $9,423 |
| JNJ | 67,653 | -57,056 | $9,423 |
| WMT |
70,012 | -26,935 | $7,736 |
| WMT | 70,012 | -26,935 | $7,736 |
| MO |
160,151 | +6,837 | $7,583 |
| MO | 160,151 | +6,837 | $7,583 |
| APD |
33,264 | +21,025 | $7,530 |
| APD | 33,264 | +21,025 | $7,530 |
| ABT |
85,817 | -42,405 | $7,217 |
| ABT | 85,817 | -42,405 | $7,217 |
| TXN |
62,561 | +33,172 | $7,180 |
| TXN | 62,561 | +33,172 | $7,180 |
| V |
41,254 | +41,254 | $7,160 |
| V | 41,254 | +41,254 | $7,160 |
| CMCSA |
147,757 | +128,571 | $6,247 |
| CMCSA | 147,757 | +128,571 | $6,247 |
| TRV |
41,172 | UNCH | $6,156 |
| TRV | 41,172 | UNCH | $6,156 |
| UNH |
24,595 | +24,595 | $6,001 |
| UNH | 24,595 | +24,595 | $6,001 |
| UNP |
35,274 | +35,274 | $5,965 |
| UNP | 35,274 | +35,274 | $5,965 |
| MINT |
58,514 | +6,650 | $5,954 |
| MINT | 58,514 | +6,650 | $5,954 |
| CVX |
47,543 | -1,850 | $5,916 |
| CVX | 47,543 | -1,850 | $5,916 |
| SLB |
141,815 | -27,206 | $5,636 |
| SLB | 141,815 | -27,206 | $5,636 |
| MA |
21,259 | +21,259 | $5,624 |
| MA | 21,259 | +21,259 | $5,624 |
| BLK |
11,976 | +11,976 | $5,620 |
| BLK | 11,976 | +11,976 | $5,620 |
| ISRG |
10,257 | +10,257 | $5,380 |
| ISRG | 10,257 | +10,257 | $5,380 |
| JPM |
44,432 | +33,114 | $4,967 |
| JPM | 44,432 | +33,114 | $4,967 |
| UTX |
38,151 | +19,214 | $4,967 |
| UTX | 38,151 | +19,214 | $4,967 |
| SBUX |
57,045 | -31,095 | $4,782 |
| SBUX | 57,045 | -31,095 | $4,782 |
| MRK |
55,080 | +175 | $4,618 |
| MRK | 55,080 | +175 | $4,618 |
| SPGI |
18,885 | +18,885 | $4,302 |
| SPGI | 18,885 | +18,885 | $4,302 |
| NKE |
51,127 | -28,391 | $4,292 |
| NKE | 51,127 | -28,391 | $4,292 |
| IVV |
13,106 | +289 | $3,863 |
| IVV | 13,106 | +289 | $3,863 |
| UN |
62,036 | -90,847 | $3,767 |
| UN | 62,036 | -90,847 | $3,767 |
| BSM |
237,621 | +68,157 | $3,683 |
| BSM | 237,621 | +68,157 | $3,683 |
| LLY |
31,916 | -56,136 | $3,536 |
| LLY | 31,916 | -56,136 | $3,536 |
| MMM |
19,415 | -28,247 | $3,365 |
| MMM | 19,415 | -28,247 | $3,365 |
| WMB |
111,809 | -168 | $3,135 |
| WMB | 111,809 | -168 | $3,135 |
| ASML |
14,994 | +14,994 | $3,118 |
| ASML | 14,994 | +14,994 | $3,118 |
| WES |
86,967 | -11,740 | $2,676 |
| WES | 86,967 | -11,740 | $2,676 |
| INTC |
55,140 | -3,622 | $2,640 |
| INTC | 55,140 | -3,622 | $2,640 |
| ABBV |
35,196 | -194 | $2,559 |
| ABBV | 35,196 | -194 | $2,559 |
| CB |
17,301 | +17,301 | $2,548 |
| CB | 17,301 | +17,301 | $2,548 |
See Full List: All Stocks Held By HighTower Trust Services LTA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HighTower Trust Services LTA
|
Size ($ in 1000's)
At 06/30/2019: $792,190 At 03/31/2019: $778,989 HighTower Trust Services LTA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HighTower Trust Services LTA 13F filings. Link to 13F filings: SEC filings |
