HighTower Trust Company, N.A. 13F 持仓 · 最近申报 2023年Q1
HighTower Trust Company 在 2023年Q1(报告期截至 2023-03-31)的 SEC 13F 申报中报告了 221 只证券,申报市值合计 10.22 亿美元。前几大持仓:XOM(28.46%)、SCI(8.63%)、MSFT(4.89%)。本季前 25 大持仓中:增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $290.9M | 28.46% | 2.7M | 减持 |
| 2 | SCI | SERVICE CORP INTL | $88.2M | 8.63% | 1.4M | 持平 |
| 3 | MSFT | MICROSOFT CORP | $50.0M | 4.89% | 201,302 | 减持 |
| 4 | AAPL | APPLE INC | $26.9M | 2.63% | 180,961 | 减持 |
| 5 | PM | PHILIP MORRIS INTL INC | $18.7M | 1.83% | 190,198 | 增持 |
| 6 | BX | BLACKSTONE INC | $17.8M | 1.74% | 221,401 | 减持 |
| 7 | KO | COCA COLA CO | $16.9M | 1.66% | 285,973 | 增持 |
| 8 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 1.55% | 34,426 | 增持 |
| 9 | PEP | PEPSICO INC | $14.8M | 1.45% | 86,038 | 增持 |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $14.7M | 1.43% | 572,520 | 增持 |
| 11 | PG | PROCTER AND GAMBLE CO | $13.5M | 1.32% | 98,448 | 增持 |
| 12 | AMZN | AMAZON COM INC | $13.2M | 1.29% | 145,665 | 减持 |
| 13 | TXN | TEXAS INSTRS INC | $12.8M | 1.25% | 74,443 | 增持 |
| 14 | UNP | UNION PAC CORP | $12.7M | 1.25% | 64,973 | 增持 |
| 15 | V | VISA INC | $12.4M | 1.22% | 57,515 | 减持 |
| 16 | APD | AIR PRODS & CHEMS INC | $12.2M | 1.19% | 43,243 | 增持 |
| 17 | NVO | NOVO-NORDISK A S | $12.2M | 1.19% | 86,228 | 持平 |
| 18 | CCI | CROWN CASTLE INC | $12.1M | 1.18% | 95,154 | 减持 |
| 19 | CVX | CHEVRON CORP NEW | $11.2M | 1.09% | 69,948 | 减持 |
| 20 | MCD | MCDONALDS CORP | $10.7M | 1.04% | 40,751 | 减持 |
| 21 | BLK | BLACKROCK INC | $10.5M | 1.02% | 16,483 | 增持 |
| 22 | ABT | ABBOTT LABS | $9.7M | 0.95% | 99,759 | 减持 |
| 23 | HES | HESS CORP | $9.0M | 0.88% | 69,062 | 持平 |
| 24 | KMI | KINDER MORGAN INC DEL | $8.5M | 0.83% | 508,513 | 减持 |
| 25 | PAGP | PLAINS GP HLDGS L P | $8.5M | 0.83% | 638,872 | 持平 |
来源:SEC 13F 申报文件 · 截至 2023-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR