HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXXON MOBIL CORP |
2,699,061 | -15,218 | $290,905 |
| XOM | 2,699,061 | -15,218 | $290,905 |
| SERVICE CORP INTL |
1,364,485 | UNCH | $88,187 |
| SCI | 1,364,485 | UNCH | $88,187 |
| MICROSOFT CORP |
201,302 | -528 | $50,042 |
| MSFT | 201,302 | -528 | $50,042 |
| APPLE INC |
180,961 | -370 | $26,873 |
| AAPL | 180,961 | -370 | $26,873 |
| PHILIP MORRIS INTL INC |
190,198 | +18,348 | $18,706 |
| PM | 190,198 | +18,348 | $18,706 |
| BLACKSTONE INC |
221,401 | -135 | $17,761 |
| BX | 221,401 | -135 | $17,761 |
| COCA COLA CO |
285,973 | +688 | $16,932 |
| KO | 285,973 | +688 | $16,932 |
| UNITEDHEALTH GROUP INC |
34,426 | +146 | $15,847 |
| UNH | 34,426 | +146 | $15,847 |
| PEPSICO INC |
86,038 | +2,300 | $14,801 |
| PEP | 86,038 | +2,300 | $14,801 |
| ENTERPRISE PRODS PARTNERS L |
572,520 | +10,243 | $14,657 |
| EPD | 572,520 | +10,243 | $14,657 |
| PROCTER AND GAMBLE CO |
98,448 | +135 | $13,506 |
| PG | 98,448 | +135 | $13,506 |
| AMAZON COM INC |
145,665 | -167 | $13,216 |
| AMZN | 145,665 | -167 | $13,216 |
| TEXAS INSTRS INC |
74,443 | +82 | $12,777 |
| TXN | 74,443 | +82 | $12,777 |
| UNION PAC CORP |
64,973 | +100 | $12,739 |
| UNP | 64,973 | +100 | $12,739 |
| VISA INC |
57,515 | -20 | $12,431 |
| V | 57,515 | -20 | $12,431 |
| NOVO NORDISK A S |
86,228 | UNCH | $12,183 |
| NVO | 86,228 | UNCH | $12,183 |
| AIR PRODS & CHEMS INC |
43,243 | +40 | $12,163 |
| APD | 43,243 | +40 | $12,163 |
| CROWN CASTLE INC |
95,154 | -2,088 | $12,073 |
| CCI | 95,154 | -2,088 | $12,073 |
| CHEVRON CORP NEW |
69,948 | -4,243 | $11,169 |
| CVX | 69,948 | -4,243 | $11,169 |
| MCDONALDS CORP |
40,751 | -96 | $10,678 |
| MCD | 40,751 | -96 | $10,678 |
| BLACKROCK INC |
16,483 | +16 | $10,467 |
| BLK | 16,483 | +16 | $10,467 |
| ABBOTT LABS |
99,759 | -137 | $9,673 |
| ABT | 99,759 | -137 | $9,673 |
| HESS CORP |
69,062 | UNCH | $8,953 |
| HES | 69,062 | UNCH | $8,953 |
| KINDER MORGAN INC DEL |
508,513 | -467 | $8,528 |
| KMI | 508,513 | -467 | $8,528 |
| PLAINS GP HLDGS L P |
638,872 | UNCH | $8,523 |
| PAGP | 638,872 | UNCH | $8,523 |
| ALPHABET INC |
91,463 | -81 | $8,324 |
| GOOG | 91,463 | -81 | $8,324 |
| JPMORGAN CHASE & CO |
59,106 | -4,758 | $7,900 |
| JPM | 59,106 | -4,758 | $7,900 |
| MASTERCARD INCORPORATED |
21,094 | -2 | $7,322 |
| MA | 21,094 | -2 | $7,322 |
| ASML HOLDING N V |
12,077 | +1 | $7,261 |
| ASML | 12,077 | +1 | $7,261 |
| RAYTHEON TECHNOLOGIES CORP |
73,099 | +252 | $7,018 |
| RTX | 73,099 | +252 | $7,018 |
| COMCAST CORP NEW |
198,047 | -245 | $6,993 |
| CMCSA | 198,047 | -245 | $6,993 |
| STARBUCKS CORP |
68,583 | +186 | $6,816 |
| SBUX | 68,583 | +186 | $6,816 |
| S&P GLOBAL INC |
19,946 | -3 | $6,513 |
| SPGI | 19,946 | -3 | $6,513 |
| ALTRIA GROUP INC |
138,469 | +5,544 | $6,454 |
| MO | 138,469 | +5,544 | $6,454 |
| NIKE INC |
54,471 | -11 | $6,400 |
| NKE | 54,471 | -11 | $6,400 |
| PROGRESSIVE CORP |
41,998 | UNCH | $5,907 |
| PGR | 41,998 | UNCH | $5,907 |
| EOG RES INC |
44,378 | +619 | $4,978 |
| EOG | 44,378 | +619 | $4,978 |
| INTUITIVE SURGICAL INC |
21,784 | -115 | $4,896 |
| ISRG | 21,784 | -115 | $4,896 |
| MARRIOTT INTL INC NEW |
28,620 | UNCH | $4,709 |
| MAR | 28,620 | UNCH | $4,709 |
| MERCK & CO INC |
41,547 | -8,814 | $4,474 |
| MRK | 41,547 | -8,814 | $4,474 |
| JOHNSON & JOHNSON |
29,433 | -30,689 | $4,462 |
| JNJ | 29,433 | -30,689 | $4,462 |
| ASTRAZENECA PLC |
68,890 | +56,300 | $4,422 |
| AZN | 68,890 | +56,300 | $4,422 |
| SCHWAB STRATEGIC TR |
59,515 | +3,147 | $4,283 |
| SCHD | 59,515 | +3,147 | $4,283 |
| HOME DEPOT INC |
14,183 | +585 | $4,061 |
| HD | 14,183 | +585 | $4,061 |
| PFIZER INC |
95,301 | -17,829 | $3,754 |
| PFE | 95,301 | -17,829 | $3,754 |
| INTUIT |
9,539 | -3,529 | $3,745 |
| INTU | 9,539 | -3,529 | $3,745 |
| BLACK STONE MINERALS L P |
254,536 | UNCH | $3,670 |
| BSM | 254,536 | UNCH | $3,670 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
38,314 | +75 | $3,655 |
| ICE | 38,314 | +75 | $3,655 |
| ADOBE SYSTEMS INCORPORATED |
10,894 | +25 | $3,587 |
| ADBE | 10,894 | +25 | $3,587 |
| LAUDER ESTEE COS INC |
14,931 | -84 | $3,527 |
| EL | 14,931 | -84 | $3,527 |
See Full List: All Stocks Held By HighTower Trust Company N.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HighTower Trust Company N.A.
|
Size ($ in 1000's)
At 03/31/2023: $1,022,311 At 12/31/2022: $1,035,735 HighTower Trust Company N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HighTower Trust Company N.A. 13F filings. Link to 13F filings: SEC filings |
