HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 XOM |
3,676,657 | -7,027 | $259,609 |
| XOM | 3,676,657 | -7,027 | $259,609 |
| SCI |
1,301,912 | -3,315 | $62,244 |
| SCI | 1,301,912 | -3,315 | $62,244 |
| MSFT |
230,058 | -269 | $31,985 |
| MSFT | 230,058 | -269 | $31,985 |
| AAPL |
92,521 | -1,196 | $20,722 |
| AAPL | 92,521 | -1,196 | $20,722 |
| KO |
378,103 | -1,653 | $20,584 |
| KO | 378,103 | -1,653 | $20,584 |
| EPD |
631,702 | -263 | $18,054 |
| EPD | 631,702 | -263 | $18,054 |
| PM |
201,316 | +4,583 | $15,286 |
| PM | 201,316 | +4,583 | $15,286 |
| FB |
78,785 | +325 | $14,030 |
| FB | 78,785 | +325 | $14,030 |
| GOOG |
10,997 | -61 | $13,405 |
| GOOG | 10,997 | -61 | $13,405 |
| PAGP |
627,606 | UNCH | $13,324 |
| PAGP | 627,606 | UNCH | $13,324 |
| CCI |
95,431 | UNCH | $13,266 |
| CCI | 95,431 | UNCH | $13,266 |
| PG |
101,026 | -310 | $12,566 |
| PG | 101,026 | -310 | $12,566 |
| KMI |
588,108 | +5,767 | $12,121 |
| KMI | 588,108 | +5,767 | $12,121 |
| PEP |
87,876 | -1,310 | $12,048 |
| PEP | 87,876 | -1,310 | $12,048 |
| MINT |
98,530 | +40,016 | $10,023 |
| MINT | 98,530 | +40,016 | $10,023 |
| MCD |
45,828 | -49 | $9,840 |
| MCD | 45,828 | -49 | $9,840 |
| BX |
194,716 | +194,716 | $9,510 |
| BX | 194,716 | +194,716 | $9,510 |
| DIS |
69,383 | -177 | $9,042 |
| DIS | 69,383 | -177 | $9,042 |
| JNJ |
66,673 | -980 | $8,626 |
| JNJ | 66,673 | -980 | $8,626 |
| WMT |
68,952 | -1,060 | $8,183 |
| WMT | 68,952 | -1,060 | $8,183 |
| TXN |
63,126 | +565 | $8,158 |
| TXN | 63,126 | +565 | $8,158 |
| APD |
33,285 | +21 | $7,385 |
| APD | 33,285 | +21 | $7,385 |
| V |
41,777 | +523 | $7,186 |
| V | 41,777 | +523 | $7,186 |
| ABT |
85,535 | -282 | $7,157 |
| ABT | 85,535 | -282 | $7,157 |
| MO |
166,805 | +6,654 | $6,822 |
| MO | 166,805 | +6,654 | $6,822 |
| CMCSA |
148,050 | +293 | $6,674 |
| CMCSA | 148,050 | +293 | $6,674 |
| TRV |
41,172 | UNCH | $6,122 |
| TRV | 41,172 | UNCH | $6,122 |
| CVX |
49,781 | +2,238 | $5,904 |
| CVX | 49,781 | +2,238 | $5,904 |
| UNH |
26,537 | +1,942 | $5,767 |
| UNH | 26,537 | +1,942 | $5,767 |
| UNP |
35,333 | +59 | $5,723 |
| UNP | 35,333 | +59 | $5,723 |
| MA |
21,042 | -217 | $5,714 |
| MA | 21,042 | -217 | $5,714 |
| ISRG |
10,540 | +283 | $5,691 |
| ISRG | 10,540 | +283 | $5,691 |
| BLK |
12,204 | +228 | $5,439 |
| BLK | 12,204 | +228 | $5,439 |
| UTX |
38,920 | +769 | $5,313 |
| UTX | 38,920 | +769 | $5,313 |
| JPM |
45,105 | +673 | $5,308 |
| JPM | 45,105 | +673 | $5,308 |
| SBUX |
57,646 | +601 | $5,097 |
| SBUX | 57,646 | +601 | $5,097 |
| NKE |
52,052 | +925 | $4,889 |
| NKE | 52,052 | +925 | $4,889 |
| SPGI |
19,473 | +588 | $4,770 |
| SPGI | 19,473 | +588 | $4,770 |
| MRK |
55,080 | UNCH | $4,637 |
| MRK | 55,080 | UNCH | $4,637 |
| SLB |
133,449 | -8,366 | $4,560 |
| SLB | 133,449 | -8,366 | $4,560 |
| IVV |
13,290 | +184 | $3,967 |
| IVV | 13,290 | +184 | $3,967 |
| BSM |
264,793 | +27,172 | $3,771 |
| BSM | 264,793 | +27,172 | $3,771 |
| ASML |
15,027 | +33 | $3,733 |
| ASML | 15,027 | +33 | $3,733 |
| UN |
60,110 | -1,926 | $3,608 |
| UN | 60,110 | -1,926 | $3,608 |
| LLY |
31,736 | -180 | $3,549 |
| LLY | 31,736 | -180 | $3,549 |
| MMM |
18,640 | -775 | $3,064 |
| MMM | 18,640 | -775 | $3,064 |
| INTC |
55,090 | -50 | $2,839 |
| INTC | 55,090 | -50 | $2,839 |
| CB |
17,361 | +60 | $2,803 |
| CB | 17,361 | +60 | $2,803 |
| WMB |
112,623 | +814 | $2,710 |
| WMB | 112,623 | +814 | $2,710 |
| EL |
12,891 | +35 | $2,565 |
| EL | 12,891 | +35 | $2,565 |
See Full List: All Stocks Held By HighTower Trust Services LTA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HighTower Trust Services LTA
|
Size ($ in 1000's)
At 09/30/2019: $790,699 At 06/30/2019: $792,190 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 |
