HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 XOM |
3,443,302 | -192,937 | $130,742 |
| XOM | 3,443,302 | -192,937 | $130,742 |
| SCI |
1,403,146 | +101,234 | $54,877 |
| SCI | 1,403,146 | +101,234 | $54,877 |
| MSFT |
214,418 | -14,229 | $33,816 |
| MSFT | 214,418 | -14,229 | $33,816 |
| AAPL |
82,999 | -7,502 | $21,106 |
| AAPL | 82,999 | -7,502 | $21,106 |
| KO |
378,780 | +3,090 | $16,761 |
| KO | 378,780 | +3,090 | $16,761 |
| PM |
196,936 | -5,194 | $14,368 |
| PM | 196,936 | -5,194 | $14,368 |
| CCI |
95,599 | UNCH | $13,804 |
| CCI | 95,599 | UNCH | $13,804 |
| GOOG |
10,834 | -123 | $12,598 |
| GOOG | 10,834 | -123 | $12,598 |
| FB |
75,228 | -3,220 | $12,548 |
| FB | 75,228 | -3,220 | $12,548 |
| PEP |
87,737 | +2,521 | $10,537 |
| PEP | 87,737 | +2,521 | $10,537 |
| PG |
87,768 | -11,658 | $9,654 |
| PG | 87,768 | -11,658 | $9,654 |
| BX |
196,681 | UNCH | $8,963 |
| BX | 196,681 | UNCH | $8,963 |
| JNJ |
64,273 | -1,035 | $8,428 |
| JNJ | 64,273 | -1,035 | $8,428 |
| EPD |
565,867 | -3,440 | $8,092 |
| EPD | 565,867 | -3,440 | $8,092 |
| KMI |
575,059 | +6,835 | $8,005 |
| KMI | 575,059 | +6,835 | $8,005 |
| WMT |
67,852 | -700 | $7,709 |
| WMT | 67,852 | -700 | $7,709 |
| APD |
36,695 | +1,910 | $7,325 |
| APD | 36,695 | +1,910 | $7,325 |
| MCD |
42,120 | -1,543 | $6,965 |
| MCD | 42,120 | -1,543 | $6,965 |
| UNH |
27,741 | +554 | $6,918 |
| UNH | 27,741 | +554 | $6,918 |
| MINT |
69,758 | -31,976 | $6,905 |
| MINT | 69,758 | -31,976 | $6,905 |
| ABT |
85,985 | +420 | $6,785 |
| ABT | 85,985 | +420 | $6,785 |
| V |
41,927 | +150 | $6,755 |
| V | 41,927 | +150 | $6,755 |
| TXN |
65,623 | +148 | $6,558 |
| TXN | 65,623 | +148 | $6,558 |
| MO |
166,199 | +844 | $6,427 |
| MO | 166,199 | +844 | $6,427 |
| DIS |
63,413 | -2,227 | $6,126 |
| DIS | 63,413 | -2,227 | $6,126 |
| CMCSA |
167,685 | +135 | $5,765 |
| CMCSA | 167,685 | +135 | $5,765 |
| BLK |
13,005 | +1 | $5,722 |
| BLK | 13,005 | +1 | $5,722 |
| ISRG |
10,547 | +7 | $5,223 |
| ISRG | 10,547 | +7 | $5,223 |
| UNP |
35,133 | +20 | $4,955 |
| UNP | 35,133 | +20 | $4,955 |
| MA |
20,134 | +104 | $4,864 |
| MA | 20,134 | +104 | $4,864 |
| SPGI |
19,478 | +5 | $4,773 |
| SPGI | 19,478 | +5 | $4,773 |
| LLY |
31,557 | +21 | $4,378 |
| LLY | 31,557 | +21 | $4,378 |
| UTX |
45,920 | UNCH | $4,332 |
| UTX | 45,920 | UNCH | $4,332 |
| NKE |
52,257 | +205 | $4,324 |
| NKE | 52,257 | +205 | $4,324 |
| MRK |
55,480 | -2,100 | $4,269 |
| MRK | 55,480 | -2,100 | $4,269 |
| PGR |
57,438 | +24,978 | $4,241 |
| PGR | 57,438 | +24,978 | $4,241 |
| TRV |
40,412 | -260 | $4,015 |
| TRV | 40,412 | -260 | $4,015 |
| JPM |
43,995 | -3,242 | $3,961 |
| JPM | 43,995 | -3,242 | $3,961 |
| ASML |
14,713 | UNCH | $3,850 |
| ASML | 14,713 | UNCH | $3,850 |
| CVX |
52,154 | +869 | $3,779 |
| CVX | 52,154 | +869 | $3,779 |
| SBUX |
57,407 | -39 | $3,774 |
| SBUX | 57,407 | -39 | $3,774 |
| PAGP |
635,901 | +5,295 | $3,567 |
| PAGP | 635,901 | +5,295 | $3,567 |
| UN |
59,414 | -398 | $2,899 |
| UN | 59,414 | -398 | $2,899 |
| IVV |
10,112 | -3,150 | $2,613 |
| IVV | 10,112 | -3,150 | $2,613 |
| INTC |
47,715 | UNCH | $2,582 |
| INTC | 47,715 | UNCH | $2,582 |
| ABBV |
32,519 | -144 | $2,478 |
| ABBV | 32,519 | -144 | $2,478 |
| MMM |
16,962 | -1,373 | $2,316 |
| MMM | 16,962 | -1,373 | $2,316 |
| T |
75,367 | +22,273 | $2,197 |
| T | 75,367 | +22,273 | $2,197 |
| VRSK |
15,672 | UNCH | $2,184 |
| VRSK | 15,672 | UNCH | $2,184 |
| CB |
19,100 | +39 | $2,133 |
| CB | 19,100 | +39 | $2,133 |
See Full List: All Stocks Held By HighTower Trust Services LTA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HighTower Trust Services LTA
|
Size ($ in 1000's)
At 03/31/2020: $574,591 At 12/31/2019: $810,333 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 |
