Hightower Trust , N.a 13F annual report
Hightower Trust , N.a is an investment fund managing more than $906 million ran by Damian Shaw. There are currently 204 companies in Mr. Shaw’s portfolio. The largest investments include Exxon Mobil and Service Corp Intl, together worth $379 billion.
$906 million Assets Under Management (AUM)
As of 14th April 2023, Hightower Trust , N.a’s top holding is 2,699,061 shares of Exxon Mobil currently worth over $291 billion and making up 28.5% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Hightower Trust , N.a owns more than approximately 0.1% of the company.
In addition, the fund holds 1,364,485 shares of Service Corp Intl worth $88.2 billion.
The third-largest holding is Microsoft worth $50 billion and the next is Apple Inc worth $26.9 billion, with 180,961 shares owned.
Currently, Hightower Trust , N.a's portfolio is worth at least $906 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hightower Trust , N.a
The Hightower Trust , N.a office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Damian Shaw serves as the Vice President, Investment Management at Hightower Trust , N.a.
Recent trades
In the most recent 13F filing, Hightower Trust , N.a revealed that it had opened a new position in
Raytheon Technologies and bought 73,099 shares worth $7.02 billion.
This means they effectively own approximately 0.1% of the company.
Raytheon Technologies makes up
32.5%
of the fund's Industrials sector allocation and has grown its share price by 2.3% in the past year.
The investment fund also strengthened its position in Philip Morris International Inc by buying
2,513 additional shares.
This makes their stake in Philip Morris International Inc total 190,198 shares worth $18.7 billion.
Philip Morris International Inc dropped 3.4% in the past year.
On the other hand, there are companies that Hightower Trust , N.a is getting rid of from its portfolio.
Hightower Trust , N.a closed its position in NRG on 20th April 2023.
It sold the previously owned 21,251 shares for $813 thousand.
Damian Shaw also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $291 billion and 2,699,061 shares.
One of the largest hedge funds
The two most similar investment funds to Hightower Trust , N.a are Centiva Capital, L.P. and Global Alpha Capital Management. They manage $1.02 trillion and $1.02 trillion respectively.
Damian Shaw investment strategy
Hightower Trust , N.a’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Hightower Trust , N.a trades based on 13F SEC filings
These positions were updated on April 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Exxon Mobil Corp. |
0.70%
2,699,061
|
$290,904,819,000 | 28.47% |
Service Corp Intl |
0.23%
1,364,485
|
$88,186,666,000 | 8.63% |
Microsoft Corporation |
0.24%
201,302
|
$50,041,764,000 | 4.90% |
Apple Inc |
9.63%
180,961
|
$26,872,702,000 | 2.63% |
Philip Morris International Inc |
1.34%
190,198
|
$18,706,015,000 | 1.83% |
Blackstone Inc |
0.06%
221,401
|
$17,760,789,000 | 1.74% |
Coca-Cola Co |
1.42%
285,973
|
$16,932,453,000 | 1.66% |
Unitedhealth Group Inc |
1.74%
34,426
|
$15,847,368,000 | 1.55% |
Pepsico Inc |
3.90%
86,038
|
$14,801,118,000 | 1.45% |
Enterprise Prods Partners L |
1.09%
572,520
|
$14,656,512,000 | 1.43% |
Procter And Gamble Co |
2.53%
98,448
|
$13,506,082,000 | 1.32% |
Amazon.com Inc. |
1.48%
145,665
|
$13,216,186,000 | 1.29% |
Texas Instrs Inc |
1.86%
74,443
|
$12,777,397,000 | 1.25% |
Union Pac Corp |
55.81%
64,973
|
$12,738,567,000 | 1.25% |
Visa Inc |
31.72%
57,515
|
$12,431,218,000 | 1.22% |
Novo-nordisk A S |
1.50%
86,228
|
$12,183,089,000 | 1.19% |
Air Prods Chems Inc |
2.09%
43,243
|
$12,162,959,000 | 1.19% |
Crown Castle Inc |
0.09%
95,154
|
$12,073,140,000 | 1.18% |
Chevron Corp. |
0.69%
69,948
|
$11,168,642,000 | 1.09% |
Mcdonalds Corp |
0.15%
40,751
|
$10,677,985,000 | 1.04% |
Blackrock Inc. |
5.78%
16,483
|
$10,467,200,000 | 1.02% |
Abbott Labs |
0.77%
99,759
|
$9,672,610,000 | 0.95% |
Hess Corporation |
4.97%
69,062
|
$8,952,508,000 | 0.88% |
Kinder Morgan Inc |
4.28%
508,513
|
$8,527,764,000 | 0.83% |
Plains Gp Hldgs L P |
No change
638,872
|
$8,522,553,000 | 0.83% |
Alphabet Inc |
3.30%
97,962
|
$8,913,053,000 | 0.87% |
Jpmorgan Chase Co |
9.64%
59,106
|
$7,899,546,000 | 0.77% |
Mastercard Incorporated |
0.05%
21,094
|
$7,321,990,000 | 0.72% |
Asml Holding N V |
5.40%
12,077
|
$7,260,513,000 | 0.71% |
Raytheon Technologies Corporation |
Opened
73,099
|
$7,017,504,000 | 0.69% |
Comcast Corp New |
0.08%
198,047
|
$6,993,040,000 | 0.68% |
Starbucks Corp. |
0.34%
68,583
|
$6,815,768,000 | 0.67% |
Sp Global Inc |
3.30%
19,946
|
$6,513,233,000 | 0.64% |
Altria Group Inc. |
0.04%
138,469
|
$6,454,036,000 | 0.63% |
Nike, Inc. |
0.17%
54,471
|
$6,399,763,000 | 0.63% |
Progressive Corp. |
3.17%
41,998
|
$5,907,019,000 | 0.58% |
Eog Res Inc |
4.33%
44,378
|
$4,978,368,000 | 0.49% |
Intuitive Surgical Inc |
16.08%
21,784
|
$4,895,954,000 | 0.48% |
Marriott Intl Inc New |
2.32%
28,620
|
$4,708,849,000 | 0.46% |
Merck Co Inc |
17.22%
41,547
|
$4,474,197,000 | 0.44% |
Johnson Johnson |
49.59%
29,433
|
$4,462,338,000 | 0.44% |
Astrazeneca plc |
671.36%
68,890
|
$4,422,050,000 | 0.43% |
Schwab Strategic Tr |
Opened
59,515
|
$4,282,700,000 | 0.42% |
Home Depot, Inc. |
6.63%
14,183
|
$4,060,735,000 | 0.40% |
Pfizer Inc. |
15.46%
95,301
|
$3,753,907,000 | 0.37% |
Intuit Inc |
29.10%
9,539
|
$3,745,107,000 | 0.37% |
Black Stone Minerals L.P. |
No change
254,536
|
$3,670,410,000 | 0.36% |
Intercontinental Exchange In |
0.16%
38,314
|
$3,654,773,000 | 0.36% |
Adobe Systems Incorporated |
0.83%
10,894
|
$3,587,395,000 | 0.35% |
Lauder Estee Cos Inc |
4.76%
14,931
|
$3,526,747,000 | 0.35% |
Canadian Pac Ry Ltd |
2.49%
46,132
|
$3,373,614,000 | 0.33% |
NextEra Energy Inc |
1.50%
45,148
|
$3,296,228,000 | 0.32% |
Sherwin-Williams Co. |
0.75%
15,273
|
$3,269,950,000 | 0.32% |
Prologis Inc |
22.44%
26,978
|
$3,155,890,000 | 0.31% |
Select Sector Spdr Tr |
No change
37,500
|
$3,098,625,000 | 0.30% |
Zoetis Inc |
0.41%
19,112
|
$3,087,187,000 | 0.30% |
Williams Cos Inc |
0.17%
106,536
|
$3,078,891,000 | 0.30% |
Broadridge Finl Solutions In |
4.44%
22,403
|
$3,068,987,000 | 0.30% |
Pimco Etf Tr |
14.21%
30,458
|
$3,022,347,000 | 0.30% |
Verisk Analytics Inc |
0.01%
16,048
|
$2,890,887,000 | 0.28% |
Lockheed Martin Corp. |
0.08%
5,895
|
$2,803,073,000 | 0.27% |
Duke Energy Corp. |
0.48%
29,951
|
$2,780,352,000 | 0.27% |
Lilly Eli Co |
16.69%
8,627
|
$2,717,678,000 | 0.27% |
Abbvie Inc |
11.99%
18,040
|
$2,700,769,000 | 0.26% |
Gartner, Inc. |
7.50%
7,179
|
$2,256,576,000 | 0.22% |
Otis Worldwide Corporation |
0.63%
26,993
|
$2,217,475,000 | 0.22% |
Ishares Tr |
1.95%
114,117
|
$10,516,151,000 | 1.03% |
Walmart Inc |
34.37%
15,844
|
$2,170,153,000 | 0.21% |
Honeywell International Inc |
1.20%
10,683
|
$2,065,345,000 | 0.20% |
Zerofox Hldgs Inc |
Opened
806,852
|
$2,009,062,000 | 0.20% |
International Flavorsfragra |
37.30%
23,615
|
$1,998,774,000 | 0.20% |
APA Corporation |
0.05%
54,921
|
$1,974,410,000 | 0.19% |
Enbridge Inc |
0.82%
52,151
|
$1,973,398,000 | 0.19% |
Cheniere Energy Inc. |
3.55%
12,701
|
$1,958,907,000 | 0.19% |
American Tower Corp. |
12.53%
10,030
|
$1,918,490,000 | 0.19% |
AMGEN Inc. |
0.54%
8,158
|
$1,858,879,000 | 0.18% |
Vanguard Index Fds |
30.66%
28,565
|
$6,052,118,000 | 0.59% |
CME Group Inc |
11.15%
10,447
|
$1,824,778,000 | 0.18% |
Automatic Data Processing In |
12.24%
8,253
|
$1,762,511,000 | 0.17% |
First Tr Morningstar Divid L |
28.84%
49,787
|
$1,744,039,000 | 0.17% |
MPLX LP |
65.05%
48,699
|
$1,684,986,000 | 0.16% |
BP plc |
2.98%
40,812
|
$1,592,077,000 | 0.16% |
American Express Co. |
196.53%
9,305
|
$1,541,904,000 | 0.15% |
United Parcel Service, Inc. |
23.44%
8,488
|
$1,540,910,000 | 0.15% |
Energy Transfer L P |
46.69%
121,518
|
$1,531,127,000 | 0.15% |
Targa Res Corp |
1.88%
19,859
|
$1,460,630,000 | 0.14% |
Fidelity Covington Trust |
Opened
59,723
|
$1,451,269,000 | 0.14% |
Oneok Inc. |
24.07%
22,054
|
$1,420,291,000 | 0.14% |
Conocophillips |
0.67%
13,418
|
$1,398,404,000 | 0.14% |
Berkshire Hathaway Inc. |
32.50%
4,501
|
$1,366,639,000 | 0.13% |
Marathon Pete Corp |
0.19%
10,301
|
$1,324,194,000 | 0.13% |
Camden Ppty Tr |
0.55%
12,278
|
$1,312,641,000 | 0.13% |
Caterpillar Inc. |
0.90%
5,514
|
$1,251,734,000 | 0.12% |
Masco Corp. |
0.30%
24,039
|
$1,204,354,000 | 0.12% |
Spdr Gold Tr |
43.68%
6,630
|
$1,152,759,000 | 0.11% |
Bank America Corp |
86.98%
37,401
|
$1,132,115,000 | 0.11% |
Shell Plc |
17.90%
18,436
|
$1,112,816,000 | 0.11% |
Accenture Plc Ireland |
10.02%
4,347
|
$1,099,465,000 | 0.11% |
The Southern Co. |
11.74%
16,994
|
$1,086,568,000 | 0.11% |
Broadcom Inc. |
2.34%
1,708
|
$1,050,130,000 | 0.10% |
TC Energy Corporation |
40.86%
25,778
|
$1,002,493,000 | 0.10% |
Disney Walt Co |
0.77%
10,636
|
$995,211,000 | 0.10% |
Dow Inc |
4.94%
18,171
|
$979,041,000 | 0.10% |
Morgan Stanley |
96.95%
10,519
|
$947,233,000 | 0.09% |
Cisco Sys Inc |
79.35%
19,350
|
$939,636,000 | 0.09% |
Pembina Pipeline Corporation |
43.49%
27,980
|
$918,024,000 | 0.09% |
Intel Corp. |
11.45%
33,413
|
$909,502,000 | 0.09% |
Lowes Cos Inc |
2.97%
4,608
|
$906,182,000 | 0.09% |
Magellan Midstream Prtnrs Lp |
44.35%
17,033
|
$903,431,000 | 0.09% |
Phillips 66 |
30.08%
8,732
|
$883,854,000 | 0.09% |
Realty Income Corp. |
14.37%
14,282
|
$876,652,000 | 0.09% |
Occidental Pete Corp |
34.21%
14,441
|
$864,439,000 | 0.08% |
Verizon Communications Inc |
19.28%
23,095
|
$847,126,000 | 0.08% |
Tjx Cos Inc New |
0.27%
11,367
|
$844,569,000 | 0.08% |
Vici Pptys Inc |
Opened
25,265
|
$805,449,000 | 0.08% |
Cadence Design System Inc |
No change
4,000
|
$782,680,000 | 0.08% |
Spdr Ser Tr |
No change
6,400
|
$772,032,000 | 0.08% |
International Business Machs |
Opened
6,086
|
$763,430,000 | 0.07% |
Simon Ppty Group Inc New |
2.57%
6,797
|
$757,816,000 | 0.07% |
First Tr Exchange Trad Fd Vi |
Opened
32,181
|
$752,714,000 | 0.07% |
Enphase Energy Inc |
5.04%
3,540
|
$744,179,000 | 0.07% |
Deere Co |
0.16%
1,836
|
$726,928,000 | 0.07% |
Consolidated Edison, Inc. |
3.56%
8,000
|
$724,960,000 | 0.07% |
Dollar Gen Corp New |
1.04%
3,304
|
$713,962,000 | 0.07% |
General Mls Inc |
2.51%
8,927
|
$700,949,000 | 0.07% |
Spdr Sp 500 Etf Tr |
19.77%
1,741
|
$672,038,000 | 0.07% |
Bristol-Myers Squibb Co. |
53.35%
9,787
|
$643,104,000 | 0.06% |
Cummins Inc. |
142.86%
2,584
|
$624,943,000 | 0.06% |
Main Str Cap Corp |
No change
16,425
|
$623,822,000 | 0.06% |
Costco Whsl Corp New |
0.46%
1,294
|
$609,656,000 | 0.06% |
Target Corp |
47.28%
3,759
|
$594,599,000 | 0.06% |
Schlumberger Ltd |
41.37%
11,546
|
$588,836,000 | 0.06% |
Equitrans Midstream Corporation |
532.54%
101,131
|
$579,481,000 | 0.06% |
Sysco Corp. |
0.62%
7,650
|
$559,445,000 | 0.05% |
Us Bancorp Del |
Opened
13,146
|
$533,991,000 | 0.05% |
Price T Rowe Group Inc |
52.44%
5,025
|
$527,776,000 | 0.05% |
Clorox Co. |
Opened
3,436
|
$515,839,000 | 0.05% |
Black Hills Corporation |
Opened
8,464
|
$506,824,000 | 0.05% |
ServiceNow Inc |
15.44%
1,189
|
$493,531,000 | 0.05% |
Walgreens Boots Alliance Inc |
33.30%
14,823
|
$493,013,000 | 0.05% |
General Electric Co. |
6.83%
5,363
|
$488,033,000 | 0.05% |
First Tr Exchange-traded Fd |
No change
9,513
|
$473,938,000 | 0.05% |
Salesforce Inc |
11.87%
2,703
|
$468,106,000 | 0.05% |
SBA Communications Corp |
3.95%
1,947
|
$467,514,000 | 0.05% |
3M Co. |
35.35%
4,342
|
$451,829,000 | 0.04% |
Att Inc |
39.89%
24,293
|
$447,720,000 | 0.04% |
Digital Rlty Tr Inc |
Opened
4,357
|
$446,803,000 | 0.04% |
Ventas Inc |
0.92%
9,976
|
$445,529,000 | 0.04% |
Ford Mtr Co Del |
53.22%
36,676
|
$443,780,000 | 0.04% |
Emerson Elec Co |
0.24%
5,298
|
$435,337,000 | 0.04% |
Bank New York Mellon Corp |
1.29%
8,978
|
$424,750,000 | 0.04% |
Avalonbay Cmntys Inc |
0.79%
2,560
|
$423,757,000 | 0.04% |
Western Midstream Partners L |
16.26%
15,676
|
$408,831,000 | 0.04% |
First Tr Exchng Traded Fd Vi |
1.25%
17,033
|
$408,792,000 | 0.04% |
Welltower Inc. |
0.66%
5,925
|
$401,893,000 | 0.04% |
Medtronic Plc |
20.55%
5,091
|
$390,582,000 | 0.04% |
Public Storage |
0.81%
1,371
|
$385,882,000 | 0.04% |
Biogen Inc |
0.99%
1,500
|
$384,840,000 | 0.04% |
Tesla Inc |
2.23%
2,196
|
$380,875,000 | 0.04% |
Life Storage Inc |
0.44%
3,225
|
$380,518,000 | 0.04% |
Colgate-Palmolive Co. |
3.20%
5,150
|
$367,247,000 | 0.04% |
Equinix Inc |
0.74%
547
|
$364,100,000 | 0.04% |
Kellogg Co |
4.51%
5,681
|
$362,935,000 | 0.04% |
Ecolab, Inc. |
Opened
2,241
|
$354,235,000 | 0.03% |
Pnc Finl Svcs Group Inc |
No change
2,512
|
$344,546,000 | 0.03% |
Invitation Homes Inc |
0.94%
11,157
|
$337,611,000 | 0.03% |
Wells Fargo Co New |
25.13%
8,009
|
$331,253,000 | 0.03% |
Gilead Sciences, Inc. |
No change
4,148
|
$329,766,000 | 0.03% |
Eastgroup Pptys Inc |
14.29%
2,039
|
$318,370,000 | 0.03% |
Meta Platforms Inc |
96.36%
1,749
|
$313,963,000 | 0.03% |
American Homes 4 Rent |
1.06%
10,525
|
$308,593,000 | 0.03% |
Aon plc. |
No change
1,021
|
$300,420,000 | 0.03% |
Capital One Finl Corp |
0.49%
3,041
|
$298,596,000 | 0.03% |
Netflix Inc. |
2.60%
1,011
|
$295,981,000 | 0.03% |
Goldman Sachs Group, Inc. |
2.95%
889
|
$291,299,000 | 0.03% |
Advanced Micro Devices Inc. |
Opened
3,452
|
$285,377,000 | 0.03% |
Delta Air Lines, Inc. |
No change
7,180
|
$267,455,000 | 0.03% |
Alexander Baldwin Inc New |
0.41%
14,689
|
$267,193,000 | 0.03% |
Americold Realty Trust Inc |
0.51%
9,238
|
$264,762,000 | 0.03% |
Sun Cmntys Inc |
0.93%
1,958
|
$262,392,000 | 0.03% |
Highpeak Energy Inc |
Opened
10,200
|
$232,152,000 | 0.02% |
Equity Residential |
0.56%
3,934
|
$230,021,000 | 0.02% |
Thermo Fisher Scientific Inc. |
Opened
420
|
$228,415,000 | 0.02% |
Gxo Logistics Incorporated |
Opened
4,875
|
$225,957,000 | 0.02% |
Inventrust Pptys Corp |
No change
10,395
|
$223,597,000 | 0.02% |
Plymouth Indl Reit Inc |
0.99%
10,972
|
$223,500,000 | 0.02% |
Site Ctrs Corp |
0.71%
18,250
|
$222,103,000 | 0.02% |
Blackrock Corpor Hi Yld Fd I |
5.89%
25,743
|
$220,618,000 | 0.02% |
Freeport-McMoRan Inc |
Opened
5,822
|
$220,538,000 | 0.02% |
MGM Resorts International |
Opened
5,103
|
$217,797,000 | 0.02% |
Cleveland-Cliffs Inc |
Opened
11,189
|
$216,731,000 | 0.02% |
Autodesk Inc. |
Opened
1,081
|
$209,736,000 | 0.02% |
Direxion Shs Etf Tr |
40.48%
14,750
|
$207,238,000 | 0.02% |
Oge Energy Corp. |
No change
6,000
|
$206,400,000 | 0.02% |
Stevanato Group S.p.A. |
Opened
9,130
|
$205,882,000 | 0.02% |
Grupo Aeroportuario Del Cent |
Opened
2,530
|
$202,122,000 | 0.02% |
Upland Software Inc |
0.81%
39,279
|
$184,612,000 | 0.02% |
Armada Hoffler Pptys Inc |
No change
15,359
|
$183,387,000 | 0.02% |
Pimco Dynamic Income Oprnts |
No change
13,030
|
$166,263,000 | 0.02% |
Permian Resources Corp |
Opened
15,000
|
$161,100,000 | 0.02% |
Rivian Automotive, Inc. |
5.51%
10,290
|
$145,707,000 | 0.01% |
Transocean Ltd |
55.80%
21,087
|
$140,862,000 | 0.01% |
Haleon Plc |
Opened
33,150
|
$132,325,000 | 0.01% |
Oatly Group AB |
No change
20,226
|
$40,857,000 | 0.00% |
NRG Energy Inc. |
Closed
21,251
|
$813,000 | |
Kimberly-Clark Corp. |
Closed
5,017
|
$565,000 | |
Allstate Corp (The) |
Closed
4,307
|
$536,000 | |
Prudential Finl Inc |
Closed
5,355
|
$459,000 | |
Molson Coors Beverage Company |
Closed
8,158
|
$392,000 | |
Citigroup Inc |
Closed
9,351
|
$390,000 | |
Select Sector Spdr Tr |
Closed
3,084
|
$374,000 | |
FirstCash Holdings Inc |
Closed
4,620
|
$339,000 | |
Chubb Limited |
Closed
1,836
|
$334,000 | |
Dicks Sporting Goods, Inc. |
Closed
2,883
|
$302,000 | |
Chesapeake Energy Corp. |
Closed
2,965
|
$279,000 | |
Wisdomtree Tr |
Closed
10,035
|
$268,000 | |
Truist Finl Corp |
Closed
5,833
|
$254,000 | |
Aflac Inc. |
Closed
4,367
|
$245,000 | |
Stanley Black Decker Inc |
Closed
3,145
|
$237,000 | |
Interpublic Group Cos Inc |
Closed
9,143
|
$234,000 | |
Franklin Resources, Inc. |
Closed
10,678
|
$230,000 | |
Mondelez International Inc. |
Closed
3,788
|
$208,000 | |
American Assets Tr Inc |
Closed
7,985
|
$205,000 | |
Shopify Inc |
Closed
7,414
|
$200,000 | |
Carnival Corp. |
Closed
16,730
|
$118,000 | |
NGL Energy Partners LP |
Closed
14,150
|
$18,000 | |
No transactions found | |||
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