$1.02 Billion is the total value of HighTower Trust Company, N.A.'s 221 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $290,904,819 | -1.1% | 2,699,061 | -0.6% | 28.46% | +0.2% |
| SCI | SERVICE CORP INTL | $88,186,666 | -6.8% | 1,364,485 | 0.0% | 8.63% | -5.6% | |
| MSFT | Sell | MICROSOFT CORP | $50,041,764 | +5.7% | 201,302 | -0.3% | 4.90% | +7.1% |
| AAPL | Sell | APPLE INC | $26,872,702 | +17.6% | 180,961 | -0.2% | 2.63% | +19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,706,015 | +7.8% | 190,198 | +10.7% | 1.83% | +9.3% |
| BX | Sell | BLACKSTONE INC | $17,760,789 | +11.1% | 221,401 | -0.1% | 1.74% | +12.6% |
| KO | Buy | COCA COLA CO | $16,932,453 | -6.6% | 285,973 | +0.2% | 1.66% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,847,368 | -12.5% | 34,426 | +0.4% | 1.55% | -11.4% |
| PEP | Buy | PEPSICO INC | $14,801,118 | -2.7% | 86,038 | +2.7% | 1.45% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,656,512 | +9.7% | 572,520 | +1.8% | 1.43% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,506,082 | -9.6% | 98,448 | +0.1% | 1.32% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $13,216,186 | +10.8% | 145,665 | -0.1% | 1.29% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $12,777,397 | +6.6% | 74,443 | +0.1% | 1.25% | +8.0% |
| UNP | Buy | UNION PAC CORP | $12,738,567 | -5.1% | 64,973 | +0.2% | 1.25% | -3.9% |
| V | Sell | VISA INC | $12,431,218 | +5.4% | 57,515 | -0.0% | 1.22% | +6.8% |
| NVO | NOVO-NORDISK A Sadr | $12,183,089 | +5.8% | 86,228 | 0.0% | 1.19% | +7.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $12,162,959 | -9.1% | 43,243 | +0.1% | 1.19% | -7.9% |
| CCI | Sell | CROWN CASTLE INC | $12,073,140 | -7.9% | 95,154 | -2.1% | 1.18% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $11,168,642 | -14.9% | 69,948 | -5.7% | 1.09% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $10,677,985 | -1.4% | 40,751 | -0.2% | 1.04% | -0.1% |
| BLK | Buy | BLACKROCK INC | $10,467,200 | -9.2% | 16,483 | +0.1% | 1.02% | -8.0% |
| ABT | Sell | ABBOTT LABS | $9,672,610 | -10.2% | 99,759 | -0.1% | 0.95% | -9.0% |
| HES | HESS CORP | $8,952,508 | -6.5% | 69,062 | 0.0% | 0.88% | -5.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $8,527,764 | -6.6% | 508,513 | -0.1% | 0.83% | -5.3% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $8,522,553 | +9.5% | 638,872 | 0.0% | 0.83% | +11.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,324,048 | +5.2% | 91,463 | -0.1% | 0.81% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,899,546 | -6.6% | 59,106 | -7.5% | 0.77% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,321,990 | +1.5% | 21,094 | -0.0% | 0.72% | +2.9% |
| ASML | Buy | ASML HOLDING N V | $7,260,513 | +13.1% | 12,077 | +0.0% | 0.71% | +14.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,017,504 | -2.8% | 73,099 | +0.3% | 0.69% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,993,040 | +1.9% | 198,047 | -0.1% | 0.68% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $6,815,768 | +1.1% | 68,583 | +0.3% | 0.67% | +2.5% |
| SPGI | Sell | S&P GLOBAL INC | $6,513,233 | -0.9% | 19,946 | -0.0% | 0.64% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $6,454,036 | +5.9% | 138,469 | +4.2% | 0.63% | +7.3% |
| NKE | Sell | NIKE INCcl b | $6,399,763 | +2.2% | 54,471 | -0.0% | 0.63% | +3.5% |
| PGR | PROGRESSIVE CORP | $5,907,019 | +8.4% | 41,998 | 0.0% | 0.58% | +9.9% | |
| EOG | Buy | EOG RES INC | $4,978,368 | -10.7% | 44,378 | +1.4% | 0.49% | -9.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,895,954 | -14.6% | 21,784 | -0.5% | 0.48% | -13.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $4,708,849 | +13.0% | 28,620 | 0.0% | 0.46% | +14.7% | |
| MRK | Sell | MERCK & CO INC | $4,474,197 | -20.0% | 41,547 | -17.5% | 0.44% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,462,338 | -58.0% | 29,433 | -51.0% | 0.44% | -57.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,422,050 | +419.9% | 68,890 | +447.2% | 0.43% | +428.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,282,700 | +1.4% | 59,515 | +5.6% | 0.42% | +2.7% |
| HD | Buy | HOME DEPOT INC | $4,060,735 | -5.4% | 14,183 | +4.3% | 0.40% | -4.3% |
| PFE | Sell | PFIZER INC | $3,753,907 | -34.7% | 95,301 | -15.8% | 0.37% | -33.9% |
| INTU | Sell | INTUIT | $3,745,107 | -23.9% | 9,539 | -27.0% | 0.37% | -22.9% |
| BSM | BLACK STONE MINERALS L P | $3,670,410 | -10.2% | 254,536 | 0.0% | 0.36% | -8.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,654,773 | -6.5% | 38,314 | +0.2% | 0.36% | -5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,587,395 | +0.5% | 10,894 | +0.2% | 0.35% | +1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,526,747 | -4.6% | 14,931 | -0.6% | 0.34% | -3.4% |
| CP | Sell | CANADIAN PAC RY LTD | $3,373,614 | -1.9% | 46,132 | -0.1% | 0.33% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,296,228 | -14.4% | 45,148 | -2.5% | 0.32% | -13.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,269,950 | -9.9% | 15,273 | -0.1% | 0.32% | -8.6% |
| PLD | Buy | PROLOGIS INC. | $3,155,890 | +28.5% | 26,978 | +21.3% | 0.31% | +30.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $3,098,625 | -3.9% | 37,500 | 0.0% | 0.30% | -2.6% | |
| ZTS | Sell | ZOETIS INCcl a | $3,087,187 | +12.0% | 19,112 | -0.2% | 0.30% | +13.5% |
| WMB | Buy | WILLIAMS COS INC | $3,078,891 | -11.7% | 106,536 | +0.0% | 0.30% | -10.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,068,987 | +7.0% | 22,403 | +4.2% | 0.30% | +8.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,022,347 | +12.4% | 30,458 | +12.1% | 0.30% | +13.8% |
| VRSK | VERISK ANALYTICS INC | $2,890,887 | +3.4% | 16,048 | 0.0% | 0.28% | +4.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,803,073 | -1.7% | 5,895 | -0.1% | 0.27% | -0.4% |
| DUK | DUKE ENERGY CORP NEW | $2,780,352 | -9.8% | 29,951 | 0.0% | 0.27% | -8.7% | |
| LLY | Buy | LILLY ELI & CO | $2,717,678 | -13.1% | 8,627 | +0.8% | 0.27% | -11.9% |
| ABBV | Buy | ABBVIE INC | $2,700,769 | -7.2% | 18,040 | +0.6% | 0.26% | -6.0% |
| IT | Sell | GARTNER INC | $2,256,576 | -6.0% | 7,179 | -0.4% | 0.22% | -4.7% |
| OTIS | OTIS WORLDWIDE CORP | $2,217,475 | +6.1% | 26,993 | 0.0% | 0.22% | +7.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,190,879 | +3.3% | 34,041 | -1.7% | 0.21% | +4.4% |
| WMT | Buy | WALMART INC | $2,170,153 | +32.4% | 15,844 | +36.6% | 0.21% | +34.2% |
| HON | Sell | HONEYWELL INTL INC | $2,065,345 | -8.9% | 10,683 | -0.1% | 0.20% | -7.8% |
| New | ZEROFOX HLDGS INC | $2,009,062 | – | 806,852 | +100.0% | 0.20% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,998,774 | +12.8% | 23,615 | +37.3% | 0.20% | +14.6% |
| ENB | Buy | ENBRIDGE INC | $1,973,398 | -2.2% | 52,151 | +0.3% | 0.19% | -1.0% |
| APA | APA CORPORATION | $1,974,410 | -20.4% | 54,921 | 0.0% | 0.19% | -19.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,958,907 | +0.0% | 12,701 | -3.1% | 0.19% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,918,490 | -21.2% | 10,030 | -13.4% | 0.19% | -20.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,897,841 | +3.0% | 39,654 | -1.9% | 0.19% | +4.5% |
| AMGN | Buy | AMGEN INC | $1,858,879 | -12.7% | 8,158 | +0.2% | 0.18% | -11.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,845,745 | +57.8% | 8,140 | +45.0% | 0.18% | +60.2% |
| CME | Buy | CME GROUP INC | $1,824,778 | +7.1% | 10,447 | +3.0% | 0.18% | +8.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,762,511 | -8.6% | 8,253 | +1.8% | 0.17% | -7.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $1,744,039 | -3.3% | 49,787 | 0.0% | 0.17% | -1.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,693,485 | +2.5% | 4,366 | 0.0% | 0.17% | +3.8% | |
| MPLX | Buy | MPLX LP | $1,684,986 | +8.4% | 48,699 | +0.1% | 0.16% | +10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,643,233 | +1.9% | 4,633 | -0.5% | 0.16% | +3.2% |
| BP | Sell | BP PLCsponsored adr | $1,592,077 | -2.5% | 40,812 | -13.5% | 0.16% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,541,904 | +45.8% | 9,305 | +26.7% | 0.15% | +48.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,540,910 | +7.1% | 8,488 | +2.4% | 0.15% | +8.6% |
| ET | Sell | ENERGY TRANSFER L P | $1,531,127 | +7.3% | 121,518 | -0.6% | 0.15% | +8.7% |
| TRGP | Sell | TARGA RES CORP | $1,460,630 | -6.9% | 19,859 | -8.9% | 0.14% | -5.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,451,269 | -0.1% | 59,723 | +0.5% | 0.14% | +1.4% |
| OKE | Buy | ONEOK INC NEW | $1,420,291 | -0.2% | 22,054 | +0.0% | 0.14% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $1,398,404 | -9.5% | 13,418 | +0.1% | 0.14% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,366,639 | +32.9% | 4,501 | +32.9% | 0.13% | +35.4% |
| MPC | Sell | MARATHON PETE CORP | $1,324,194 | +12.2% | 10,301 | -0.0% | 0.13% | +14.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,312,641 | -1.8% | 12,278 | +0.9% | 0.13% | -0.8% |
| CAT | Buy | CATERPILLAR INC | $1,251,734 | -4.9% | 5,514 | +0.3% | 0.12% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,215,629 | -1.1% | 9,012 | +2.0% | 0.12% | 0.0% |
| MAS | MASCO CORP | $1,204,354 | +8.6% | 24,039 | 0.0% | 0.12% | +10.3% | |
| GLD | SPDR GOLD TR | $1,152,759 | +3.5% | 6,630 | 0.0% | 0.11% | +5.6% | |
| BAC | Buy | BANK AMERICA CORP | $1,132,115 | +27.9% | 37,401 | +38.4% | 0.11% | +30.6% |
| Sell | SHELL PLCspon ads | $1,112,816 | -14.3% | 18,436 | -19.7% | 0.11% | -12.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,099,465 | -2.0% | 4,347 | +1.9% | 0.11% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,086,568 | -10.6% | 16,994 | +0.2% | 0.11% | -9.4% |
| AVGO | Buy | BROADCOM INC | $1,050,130 | +15.1% | 1,708 | +2.0% | 0.10% | +17.0% |
| DVY | ISHARES TRselect divid etf | $1,021,944 | -3.9% | 8,848 | 0.0% | 0.10% | -2.9% | |
| TRP | Sell | TC ENERGY CORP | $1,002,493 | -2.8% | 25,778 | -0.0% | 0.10% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $995,211 | -3.1% | 10,636 | -12.8% | 0.10% | -2.0% |
| DOW | Buy | DOW INC | $979,041 | +10.4% | 18,171 | +2.5% | 0.10% | +11.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $984,252 | +1.5% | 4,825 | 0.0% | 0.10% | +2.1% | |
| MS | Buy | MORGAN STANLEY | $947,233 | +47.3% | 10,519 | +38.1% | 0.09% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $939,636 | +127.6% | 19,350 | +120.6% | 0.09% | +130.0% |
| PBA | PEMBINA PIPELINE CORP | $918,024 | -2.2% | 27,980 | 0.0% | 0.09% | -1.1% | |
| LOW | Buy | LOWES COS INC | $906,182 | -1.6% | 4,608 | +0.1% | 0.09% | 0.0% |
| INTC | INTEL CORP | $909,502 | +6.6% | 33,413 | 0.0% | 0.09% | +8.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $903,431 | +6.9% | 17,033 | -0.5% | 0.09% | +7.3% |
| PSX | Buy | PHILLIPS 66 | $883,854 | -0.7% | 8,732 | +0.2% | 0.09% | 0.0% |
| O | Buy | REALTY INCOME CORP | $876,652 | -1.6% | 14,282 | +1.3% | 0.09% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $864,439 | +29.0% | 14,441 | +33.7% | 0.08% | +30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $847,126 | -4.4% | 23,095 | +1.2% | 0.08% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $844,569 | -5.8% | 11,367 | -0.3% | 0.08% | -4.6% |
| VICI | New | VICI PPTYS INC | $805,449 | – | 25,265 | +100.0% | 0.08% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $782,680 | +23.6% | 4,000 | 0.0% | 0.08% | +26.2% | |
| SDY | SPDR SER TRs&p divid etf | $772,032 | -3.1% | 6,400 | 0.0% | 0.08% | -1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $763,430 | +11.1% | 6,086 | +24.0% | 0.08% | +13.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $757,816 | -2.8% | 6,797 | +0.3% | 0.07% | -1.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $752,714 | -0.7% | 32,181 | +3.4% | 0.07% | +1.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $744,179 | -17.4% | 3,540 | +5.0% | 0.07% | -16.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $724,960 | -5.3% | 8,000 | +0.2% | 0.07% | -4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $721,179 | +2.1% | 7,499 | -1.3% | 0.07% | +4.4% |
| DE | Sell | DEERE & CO | $726,928 | -8.1% | 1,836 | -0.2% | 0.07% | -6.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $713,962 | -11.0% | 3,304 | +0.9% | 0.07% | -9.1% |
| IWF | ISHARES TRrus 1000 grw etf | $712,990 | +6.6% | 3,181 | 0.0% | 0.07% | +7.7% | |
| GIS | GENERAL MLS INC | $700,949 | -7.4% | 8,927 | 0.0% | 0.07% | -5.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $672,038 | -2.1% | 1,741 | -4.4% | 0.07% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $661,668 | +1.2% | 2,703 | -1.5% | 0.06% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $643,104 | -58.0% | 9,787 | -54.0% | 0.06% | -57.4% |
| MAIN | MAIN STR CAP CORP | $623,822 | +4.0% | 16,425 | 0.0% | 0.06% | +5.2% | |
| CMI | Buy | CUMMINS INC | $624,943 | +0.4% | 2,584 | +0.2% | 0.06% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $609,656 | +3.5% | 1,294 | -0.5% | 0.06% | +5.3% |
| TGT | Sell | TARGET CORP | $594,599 | -3.8% | 3,759 | -11.3% | 0.06% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $589,005 | +56.7% | 6,499 | +48.7% | 0.06% | +61.1% |
| SLB | Sell | SCHLUMBERGER LTD | $588,836 | -3.8% | 11,546 | -0.8% | 0.06% | -1.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $579,481 | -13.3% | 101,131 | +0.5% | 0.06% | -12.3% |
| SYY | Buy | SYSCO CORP | $559,445 | -4.4% | 7,650 | +0.6% | 0.06% | -3.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $544,099 | +3.3% | 4,678 | 0.0% | 0.05% | +3.9% | |
| TROW | PRICE T ROWE GROUP INC | $527,776 | -2.8% | 5,025 | 0.0% | 0.05% | 0.0% | |
| USB | New | US BANCORP DEL | $533,991 | – | 13,146 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $515,839 | +5.8% | 3,436 | +0.3% | 0.05% | +6.4% |
| BKH | Buy | BLACK HILLS CORP | $506,824 | -14.4% | 8,464 | +0.3% | 0.05% | -12.3% |
| NOW | Buy | SERVICENOW INC | $493,531 | +10.5% | 1,189 | +0.1% | 0.05% | +11.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $493,013 | -11.5% | 14,823 | 0.0% | 0.05% | -11.1% | |
| Sell | GENERAL ELECTRIC CO | $488,033 | +2.8% | 5,363 | -7.4% | 0.05% | +4.3% | |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $473,938 | -2.0% | 9,513 | 0.0% | 0.05% | -2.1% | |
| CRM | Sell | SALESFORCE INC | $468,106 | +21.7% | 2,703 | -9.7% | 0.05% | +24.3% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $467,514 | -13.8% | 1,947 | 0.0% | 0.05% | -11.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $446,803 | +48.2% | 4,357 | +43.6% | 0.04% | +51.7% |
| T | Sell | AT&T INC | $447,720 | +0.9% | 24,293 | -0.2% | 0.04% | +2.3% |
| VTR | VENTAS INC | $445,529 | -0.3% | 9,976 | 0.0% | 0.04% | +2.3% | |
| MMM | Buy | 3M CO | $451,829 | +32.0% | 4,342 | +50.1% | 0.04% | +33.3% |
| F | Buy | FORD MTR CO DEL | $443,780 | +21.7% | 36,676 | +10.2% | 0.04% | +22.9% |
| EMR | Buy | EMERSON ELEC CO | $435,337 | -11.3% | 5,298 | +2.8% | 0.04% | -8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $424,750 | +6.1% | 8,978 | +0.1% | 0.04% | +7.7% |
| AVB | AVALONBAY CMNTYS INC | $423,757 | +2.8% | 2,560 | 0.0% | 0.04% | +2.5% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $408,831 | +102.1% | 15,676 | +97.7% | 0.04% | +100.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $408,792 | +12.7% | 17,033 | +13.5% | 0.04% | +14.3% |
| WELL | WELLTOWER INC | $401,893 | +4.6% | 5,925 | 0.0% | 0.04% | +5.4% | |
| MDT | Buy | MEDTRONIC PLC | $390,582 | +20.1% | 5,091 | +19.4% | 0.04% | +22.6% |
| PSA | PUBLIC STORAGE | $385,882 | +1.2% | 1,371 | 0.0% | 0.04% | +2.7% | |
| BIIB | BIOGEN INC | $384,840 | -6.4% | 1,500 | 0.0% | 0.04% | -5.0% | |
| LSI | LIFE STORAGE INC | $380,518 | +19.9% | 3,225 | 0.0% | 0.04% | +19.4% | |
| TSLA | Sell | TESLA INC | $380,875 | +50.4% | 2,196 | -2.3% | 0.04% | +54.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $363,259 | +3.2% | 1,955 | 0.0% | 0.04% | +5.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $367,247 | -12.4% | 5,150 | -3.2% | 0.04% | -10.0% |
| EQIX | EQUINIX INC | $364,100 | +2.0% | 547 | 0.0% | 0.04% | +5.9% | |
| K | Buy | KELLOGG CO | $362,935 | -10.6% | 5,681 | +0.3% | 0.04% | -7.7% |
| ECL | New | ECOLAB INC | $354,235 | – | 2,241 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $344,546 | -38.5% | 2,512 | -30.1% | 0.03% | -37.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $333,671 | +8.7% | 26,068 | -2.1% | 0.03% | +10.0% |
| INVH | INVITATION HOMES INC | $337,611 | +4.0% | 11,157 | 0.0% | 0.03% | +6.5% | |
| GILD | GILEAD SCIENCES INC | $329,766 | -6.0% | 4,148 | 0.0% | 0.03% | -5.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $331,253 | -17.6% | 8,009 | -18.1% | 0.03% | -17.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $318,370 | +21.9% | 2,039 | +13.5% | 0.03% | +24.0% |
| FB | Sell | META PLATFORMS INCcl a | $313,963 | -27.6% | 1,749 | -53.3% | 0.03% | -26.2% |
| AMH | AMERICAN HOMES 4 RENTcl a | $308,593 | -1.6% | 10,525 | 0.0% | 0.03% | 0.0% | |
| AON | AON PLC | $300,420 | -1.8% | 1,021 | 0.0% | 0.03% | -3.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $298,596 | +9.2% | 3,041 | -0.3% | 0.03% | +11.5% |
| NFLX | Buy | NETFLIX INC | $295,981 | +5.8% | 1,011 | +0.1% | 0.03% | +7.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $285,377 | – | 3,452 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $291,299 | -5.2% | 889 | -1.3% | 0.03% | -6.7% |
| IWR | ISHARES TRrus mid cap etf | $273,832 | +2.0% | 4,040 | 0.0% | 0.03% | +3.8% | |
| IWV | ISHARES TRrussell 3000 etf | $277,782 | +2.6% | 1,247 | 0.0% | 0.03% | +3.8% | |
| COLD | AMERICOLD REALTY TRUST INC | $264,762 | +2.0% | 9,238 | 0.0% | 0.03% | +4.0% | |
| SUI | SUN CMNTYS INC | $262,392 | -5.2% | 1,958 | 0.0% | 0.03% | -3.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $267,089 | -15.2% | 1,516 | -17.9% | 0.03% | -13.3% |
| DAL | DELTA AIR LINES INC DEL | $267,455 | +16.4% | 7,180 | 0.0% | 0.03% | +18.2% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $267,193 | -1.1% | 14,689 | 0.0% | 0.03% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $253,363 | +1.7% | 2,344 | 0.0% | 0.02% | +4.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $230,021 | -0.5% | 3,934 | 0.0% | 0.02% | +4.5% | |
| HPK | New | HIGHPEAK ENERGY INC | $232,152 | – | 10,200 | +100.0% | 0.02% | – |
| SITC | SITE CTRS CORP | $222,103 | -7.9% | 18,250 | 0.0% | 0.02% | -4.3% | |
| New | GXO LOGISTICS INCORPORATED | $225,957 | – | 4,875 | +100.0% | 0.02% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $220,538 | +0.0% | 5,822 | 0.0% | 0.02% | +4.8% | |
| PLYM | PLYMOUTH INDL REIT INC | $223,500 | +8.8% | 10,972 | 0.0% | 0.02% | +10.0% | |
| INVENTRUST PPTYS CORP | $223,597 | -6.5% | 10,395 | 0.0% | 0.02% | -4.3% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $228,415 | -0.6% | 420 | -0.7% | 0.02% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $220,618 | +7.6% | 25,743 | +5.9% | 0.02% | +10.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $217,797 | – | 5,103 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $209,736 | – | 1,081 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $216,731 | +15.8% | 11,189 | -2.8% | 0.02% | +16.7% |
| OGE | OGE ENERGY CORP | $206,400 | -13.8% | 6,000 | 0.0% | 0.02% | -13.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $207,238 | +58.6% | 14,750 | 0.0% | 0.02% | +53.8% | |
| New | STEVANATO GROUP S P A | $205,882 | – | 9,130 | +100.0% | 0.02% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $202,122 | – | 2,530 | +100.0% | 0.02% | – |
| UPLD | UPLAND SOFTWARE INC | $184,612 | -25.9% | 39,279 | 0.0% | 0.02% | -25.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $183,387 | +5.8% | 15,359 | 0.0% | 0.02% | +5.9% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $166,263 | -0.5% | 13,030 | 0.0% | 0.02% | 0.0% | |
| PERMIAN RESOURCES CORP | $161,100 | +20.3% | 15,000 | 0.0% | 0.02% | +23.1% | ||
| Sell | RIVIAN AUTOMOTIVE INC | $145,707 | -20.5% | 10,290 | -0.4% | 0.01% | -22.2% | |
| RIG | Sell | TRANSOCEAN LTD | $140,862 | -34.7% | 21,087 | -55.5% | 0.01% | -33.3% |
| HALEON PLCspon ads | $132,325 | -2.4% | 33,150 | 0.0% | 0.01% | 0.0% | ||
| OTLY | OATLY GROUP ABsponsored ads | $40,857 | +29.5% | 20,226 | 0.0% | 0.00% | +33.3% | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,034 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,265 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,115 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -684 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,672 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,788 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,333 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,024 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,494 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,103 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,170 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICE CORP INTL COM | 40 | Q1 2023 | 10.4% |
| MICROSOFT CORP COM | 40 | Q1 2023 | 7.1% |
| PHILIP MORRIS INTL INC COM | 40 | Q1 2023 | 3.0% |
| PROCTER & GAMBLE CO COM | 40 | Q1 2023 | 2.7% |
| ENTERPRISE PRODS PARTNERS L COM | 40 | Q1 2023 | 2.8% |
| PEPSICO INC COM | 40 | Q1 2023 | 2.4% |
| ALTRIA GROUP INC COM | 40 | Q1 2023 | 2.1% |
| MCDONALDS CORP COM | 40 | Q1 2023 | 1.4% |
| MERCK & CO INC NEW COM | 40 | Q1 2023 | 0.8% |
| SCHLUMBERGER LTD COM | 40 | Q1 2023 | 1.8% |
View HighTower Trust Company, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-03 |
| 13F-HR/A | 2021-01-29 |
View HighTower Trust Company, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.