$654 Million is the total value of HighTower Trust Company, N.A.'s 133 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COMequity | $429,913,000 | -5.1% | 4,996,662 | -0.3% | 65.77% | -6.9% |
| SCI | SERVICE CORP INTL COMequity | $25,469,000 | +3.3% | 1,367,801 | 0.0% | 3.90% | +1.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $13,033,000 | -0.3% | 150,517 | -0.3% | 1.99% | -2.3% |
| KO | Sell | COCA COLA CO COMequity | $9,511,000 | -5.6% | 251,085 | -0.0% | 1.46% | -7.4% |
| EPD | Buy | ENTERPRISE PRODS PART L COMequity | $7,774,000 | +37.3% | 127,353 | +39.8% | 1.19% | +34.7% |
| CCI | CROWN CASTLE INTL CORP COMequity | $6,913,000 | +0.9% | 94,665 | 0.0% | 1.06% | -1.0% | |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $6,437,000 | -2.9% | 85,156 | -1.1% | 0.98% | -4.7% |
| MO | Sell | ALTRIA GROUP INC COMequity | $6,122,000 | -2.6% | 178,222 | -0.8% | 0.94% | -4.5% |
| MINT | PIMCO ETF TR ENHAN SHRT MATequity | $6,062,000 | +0.1% | 59,790 | 0.0% | 0.93% | -1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $5,923,000 | +0.8% | 68,318 | -0.2% | 0.91% | -1.2% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP COM UNITSequity | $5,315,000 | -2.4% | 143,298 | -1.6% | 0.81% | -4.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNequity | $4,108,000 | +47.3% | 78,007 | +56.1% | 0.63% | +44.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequity | $3,885,000 | +7.2% | 45,832 | +1.1% | 0.59% | +5.1% |
| MRK | MERCK & CO INC NEW COMequity | $3,700,000 | +2.5% | 77,711 | 0.0% | 0.57% | +0.5% | |
| MSFT | Sell | MICROSOFT CORP COMequity | $3,430,000 | -11.8% | 103,078 | -8.5% | 0.52% | -13.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPequity | $3,408,000 | +61.3% | 60,398 | +55.8% | 0.52% | +57.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $3,017,000 | +11.1% | 26,579 | +9.5% | 0.46% | +9.0% |
| ABT | Buy | ABBOTT LABS COMequity | $2,967,000 | +18.7% | 89,404 | +24.8% | 0.45% | +16.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P PTNequity | $2,897,000 | +63.8% | 44,040 | +48.9% | 0.44% | +60.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aequity | $2,861,000 | +55.7% | 43,562 | +51.3% | 0.44% | +52.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERSequity | $2,682,000 | +117.0% | 37,125 | +100.8% | 0.41% | +112.4% |
| TRGP | Buy | TARGA RES CORP COMequity | $2,657,000 | +74.2% | 36,413 | +53.6% | 0.41% | +70.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSequity | $2,644,000 | +46.7% | 71,096 | +62.4% | 0.40% | +43.8% |
| GE | GENERAL ELECTRIC CO COMequity | $2,616,000 | +3.0% | 109,501 | 0.0% | 0.40% | +1.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC SHSequity | $2,571,000 | +64.3% | 34,296 | +83.2% | 0.39% | +61.1% |
| WMB | Buy | WILLIAMS COS INC DEL COMequity | $2,250,000 | +78.0% | 61,872 | +59.0% | 0.34% | +74.6% |
| LGCY | LEGACY RESERVES LP UNIT LP INTequity | $2,209,000 | +1.6% | 81,764 | 0.0% | 0.34% | -0.3% | |
| ABBV | Sell | ABBVIE INC COMequity | $2,172,000 | -4.6% | 48,565 | -11.8% | 0.33% | -6.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $2,170,000 | +42.5% | 61,003 | +52.8% | 0.33% | +39.5% |
| OKE | New | ONEOK INC NEW COMequity | $2,076,000 | – | 38,939 | +100.0% | 0.32% | – |
| HK | HALCON RES CORP COM NEWequity | $2,067,000 | -21.9% | 466,666 | 0.0% | 0.32% | -23.5% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP COM UNITequity | $1,671,000 | +62.2% | 32,459 | +59.1% | 0.26% | +59.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP COM UNITS LPequity | $1,663,000 | +22.9% | 27,772 | +30.9% | 0.25% | +20.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L UNITequity | $1,660,000 | +60.7% | 34,360 | +58.6% | 0.25% | +57.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT L Pequity | $1,654,000 | +61.7% | 31,277 | +57.8% | 0.25% | +58.1% |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTequity | $1,650,000 | – | 53,514 | +100.0% | 0.25% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITequity | $1,640,000 | +76.0% | 70,399 | +58.6% | 0.25% | +73.1% |
| PEP | Buy | PEPSICO INC COMequity | $1,635,000 | +15.1% | 20,570 | +18.4% | 0.25% | +12.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDequity | $1,624,000 | +57.4% | 44,554 | +58.9% | 0.25% | +54.0% |
| COP | Sell | CONOCOPHILLIPS COMequity | $1,612,000 | +7.5% | 23,194 | -6.4% | 0.25% | +5.6% |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT LPequity | $1,586,000 | +55.8% | 27,339 | +62.4% | 0.24% | +52.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COM UNITSequity | $1,482,000 | +8.8% | 22,307 | +4.7% | 0.23% | +6.6% |
| EQM | Buy | EQT MIDSTREAM PART LP UNIT LTD PARTNequity | $1,467,000 | +70.8% | 29,800 | +69.4% | 0.22% | +67.2% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRequity | $1,422,000 | +102.3% | 25,199 | +85.6% | 0.22% | +98.2% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTequity | $1,356,000 | +94.8% | 28,288 | +85.3% | 0.21% | +89.9% |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNequity | $1,322,000 | – | 26,406 | +100.0% | 0.20% | – |
| USG | U S G CORP COM NEWequity | $1,272,000 | +24.0% | 44,500 | 0.0% | 0.20% | +21.9% | |
| WFC | WELLS FARGO & CO NEW COMequity | $1,271,000 | +0.2% | 30,752 | 0.0% | 0.19% | -2.0% | |
| K | Buy | KELLOGG CO COMequity | $1,262,000 | +50.6% | 21,495 | +64.7% | 0.19% | +47.3% |
| APA | Sell | APACHE CORP COMequity | $1,230,000 | -15.9% | 14,447 | -17.2% | 0.19% | -17.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMequity | $1,172,000 | +84.3% | 38,834 | +71.3% | 0.18% | +80.8% |
| OILT | Buy | OILTANKING PARTNERS L P UNIT LTDequity | $1,099,000 | +59.0% | 21,446 | +57.6% | 0.17% | +55.6% |
| CVS | Buy | CVS CAREMARK CORPORATION COMequity | $1,078,000 | +65.6% | 18,987 | +66.8% | 0.16% | +61.8% |
| XTEX | Buy | CROSSTEX ENERGY L P COMequity | $1,064,000 | +54.7% | 53,446 | +60.1% | 0.16% | +52.3% |
| SNY | Buy | SANOFI SPONSORED ADRequity | $1,051,000 | +114.9% | 20,749 | +118.7% | 0.16% | +111.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRequity | $1,039,000 | +43.3% | 13,540 | +32.1% | 0.16% | +40.7% |
| INTC | Sell | INTEL CORP COMequity | $1,033,000 | -8.0% | 45,079 | -2.7% | 0.16% | -9.7% |
| PSX | Buy | PHILLIPS 66 COMequity | $984,000 | +382.4% | 17,009 | +391.3% | 0.15% | +371.9% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P COM U REP LTDequity | $982,000 | +255.8% | 30,748 | +307.9% | 0.15% | +248.8% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXequity | $975,000 | +63.3% | 36,928 | +59.6% | 0.15% | +60.2% |
| RY | ROYAL BK CDA MONTREAL QUE COMequity | $937,000 | +10.1% | 14,596 | 0.0% | 0.14% | +7.5% | |
| CVX | Sell | CHEVRON CORP NEW COMequity | $922,000 | +2.3% | 7,589 | -0.3% | 0.14% | 0.0% |
| DUK | DUKE ENERGY CORP NEW COM NEWequity | $922,000 | -1.1% | 13,803 | 0.0% | 0.14% | -2.8% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COMequity | $900,000 | +84.4% | 65,196 | +71.7% | 0.14% | +81.6% |
| COH | COACH INC COMequity | $867,000 | -4.5% | 15,900 | 0.0% | 0.13% | -6.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $856,000 | +30.9% | 7,943 | +12.9% | 0.13% | +28.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SADRequity | $848,000 | +276.9% | 75,835 | +183.4% | 0.13% | +271.4% |
| AAPL | Buy | APPLE INC COMequity | $840,000 | +24.3% | 1,762 | +3.3% | 0.13% | +22.9% |
| GNW | Buy | GENWORTH FINL INC COM CL Aequity | $795,000 | +156.5% | 62,122 | +129.0% | 0.12% | +154.2% |
| ABB | Buy | ABB LTD SPONSORED ADRequity | $793,000 | +116.7% | 33,618 | +99.0% | 0.12% | +112.3% |
| CSX | Buy | CSX CORP COMequity | $774,000 | +36.7% | 30,072 | +23.3% | 0.12% | +34.1% |
| MCHI | New | ISHARES CHINA ETFequity | $759,000 | – | 16,487 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON CO COMequity | $755,000 | +15.1% | 15,675 | -0.3% | 0.12% | +13.7% |
| LQD | Sell | ISHARES IBOXX INV CP ETFequity | $732,000 | -1.9% | 6,448 | -1.8% | 0.11% | -3.4% |
| T | Sell | AT&T INC COMequity | $710,000 | -9.9% | 20,998 | -5.6% | 0.11% | -11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity | $705,000 | -6.9% | 15,225 | -10.2% | 0.11% | -8.5% |
| TJX | New | TJX COS INC NEW COMequity | $705,000 | – | 12,500 | +100.0% | 0.11% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADRequity | $694,000 | +161.9% | 40,533 | +74.3% | 0.11% | +158.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPequity | $660,000 | +149.1% | 19,451 | +150.9% | 0.10% | +146.3% |
| SE | SPECTRA ENERGY CORP COMequity | $642,000 | -0.6% | 18,753 | 0.0% | 0.10% | -3.0% | |
| USB | Buy | US BANCORP DEL COM NEWequity | $629,000 | +12.9% | 17,200 | +11.7% | 0.10% | +10.3% |
| L | New | LOEWS CORP COMequity | $621,000 | – | 13,280 | +100.0% | 0.10% | – |
| BNS | BANK N S HALIFAX COMequity | $580,000 | +7.0% | 10,120 | 0.0% | 0.09% | +4.7% | |
| SYT | Sell | SYNGENTA AG SPONSORED ADRequity | $577,000 | -5.9% | 7,092 | -9.9% | 0.09% | -8.3% |
| PKX | Buy | POSCO SPONSORED ADRequity | $562,000 | +165.1% | 7,628 | +134.6% | 0.09% | +160.6% |
| ERIC | New | ERICSSON ADR B SEK 10equity | $547,000 | – | 40,980 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC COMequity | $548,000 | +69.7% | 11,676 | +65.6% | 0.08% | +68.0% |
| CNX | Buy | CONSOL ENERGY INC COMequity | $551,000 | +58.3% | 16,364 | +27.4% | 0.08% | +55.6% |
| GOOGL | Buy | GOOGLE INC CL Aequity | $552,000 | +81.0% | 630 | +81.6% | 0.08% | +75.0% |
| PFE | Sell | PFIZER INC COMequity | $536,000 | -6.8% | 18,654 | -9.1% | 0.08% | -8.9% |
| ROST | ROSS STORES INC COMequity | $522,000 | +12.5% | 7,167 | 0.0% | 0.08% | +11.1% | |
| 1338PS | Buy | UBS AG SHS NEWequity | $516,000 | +102.4% | 25,126 | +67.3% | 0.08% | +97.5% |
| TIBX | New | TIBCO SOFTWARE INC COMequity | $517,000 | – | 20,194 | +100.0% | 0.08% | – |
| TS | New | TENARIS S A SPONSORED ADRequity | $507,000 | – | 10,834 | +100.0% | 0.08% | – |
| IBN | Buy | ICICI BK LTD ADRequity | $486,000 | +97.6% | 15,952 | +148.3% | 0.07% | +94.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequity | $475,000 | +58.9% | 2,565 | +63.9% | 0.07% | +55.3% |
| FISV | Sell | FISERV INC COMequity | $472,000 | -9.4% | 4,669 | -21.6% | 0.07% | -11.1% |
| COF | Buy | CAPITAL ONE FINL CORP COMequity | $460,000 | +26.4% | 6,688 | +15.4% | 0.07% | +22.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMequity | $457,000 | +44.2% | 4,273 | +12.0% | 0.07% | +42.9% |
| AXP | AMERICAN EXPRESS CO COMequity | $457,000 | +0.9% | 6,056 | 0.0% | 0.07% | -1.4% | |
| FLR | Buy | FLUOR CORP NEW COMequity | $424,000 | +60.6% | 5,975 | +34.3% | 0.06% | +58.5% |
| TTE | Sell | TOTAL S A SPONSORED ADRequity | $416,000 | -6.9% | 7,184 | -21.7% | 0.06% | -8.6% |
| 4945SC | KINDER MORGAN ENERGY PARTNERequity | $417,000 | -6.5% | 5,220 | 0.0% | 0.06% | -8.6% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT REG SHSequity | $396,000 | +9.7% | 25,859 | -1.9% | 0.06% | +8.9% |
| F | Buy | FORD MTR CO DEL COM PAR 0.01equity | $385,000 | +14.9% | 22,835 | +5.5% | 0.06% | +13.5% |
| PNC | PNC FINL SVCS GROUP INC COMequity | $387,000 | -0.8% | 5,345 | 0.0% | 0.06% | -3.3% | |
| BUNT | Sell | DEUTSCHE BK AG LO BRH PWRSHR 3X GERMequity | $377,000 | -7.6% | 11,247 | -10.1% | 0.06% | -9.4% |
| HYG | Sell | ISHARES IBOXX HI YD ETFequity | $367,000 | -31.8% | 4,007 | -32.3% | 0.06% | -33.3% |
| SLB | SCHLUMBERGER LTD COMequity | $367,000 | +23.6% | 4,151 | 0.0% | 0.06% | +21.7% | |
| MUB | New | ISHARES NAT AMT FREE BDequity | $322,000 | – | 3,083 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INC COMequity | $315,000 | +39.4% | 7,578 | +20.0% | 0.05% | +37.1% |
| HD | HOME DEPOT INC COMequity | $298,000 | -2.0% | 3,925 | 0.0% | 0.05% | -2.1% | |
| FFIV | Sell | F5 NETWORKS INC COMequity | $301,000 | +16.2% | 3,511 | -6.6% | 0.05% | +15.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMequity | $289,000 | -10.8% | 4,930 | -20.2% | 0.04% | -13.7% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INTequity | $284,000 | -7.5% | 9,672 | -3.0% | 0.04% | -10.4% |
| MCD | Sell | MCDONALDS CORP COMequity | $265,000 | -13.4% | 2,750 | -11.1% | 0.04% | -14.6% |
| CSCO | CISCO SYS INC COMequity | $264,000 | -3.6% | 11,250 | 0.0% | 0.04% | -7.0% | |
| APC | New | ANADARKO PETE CORP COMequity | $253,000 | – | 2,725 | +100.0% | 0.04% | – |
| LBND | Buy | DEUTSCHE BK AG LONDON BRH DB 3Xequity | $258,000 | +13.2% | 7,804 | +21.7% | 0.04% | +8.3% |
| UNP | New | UNION PAC CORP COMequity | $253,000 | – | 1,630 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFequity | $249,000 | +3.8% | 3,907 | -6.9% | 0.04% | +2.7% |
| CSH | CASH AMER INTL INC COMequity | $249,000 | -0.4% | 5,500 | 0.0% | 0.04% | -2.6% | |
| AFL | New | AFLAC INC COMequity | $245,000 | – | 3,950 | +100.0% | 0.04% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC COMequity | $233,000 | -6.8% | 21,531 | -0.8% | 0.04% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $238,000 | -22.5% | 5,100 | -16.3% | 0.04% | -25.0% |
| MDT | MEDTRONIC INC COMequity | $238,000 | +3.5% | 4,460 | 0.0% | 0.04% | 0.0% | |
| STI | SUNTRUST BKS INC COMequity | $225,000 | +2.7% | 6,952 | 0.0% | 0.03% | 0.0% | |
| BWLD | New | BUFFALO WILD WINGS INC COMequity | $219,000 | – | 1,970 | +100.0% | 0.03% | – |
| EMB | Sell | ISHARES JP MOR EM MK ETFequity | $225,000 | -5.5% | 2,063 | -5.0% | 0.03% | -8.1% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFequity | $206,000 | -22.8% | 5,046 | -27.2% | 0.03% | -23.8% |
| QCOM | Sell | QUALCOMM INC COMequity | $210,000 | -63.7% | 3,118 | -67.0% | 0.03% | -64.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL COMequity | $206,000 | – | 2,200 | +100.0% | 0.03% | – |
| AA | ALCOA INC COMequity | $86,000 | +3.6% | 10,610 | 0.0% | 0.01% | 0.0% | |
| UN | Exit | UNILEVER N V N Y SHS NEWequity | $0 | – | -6,475 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequity | $0 | – | -5,438 | -100.0% | -0.07% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPIequity | $0 | – | -17,808 | -100.0% | -0.10% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNequity | $0 | – | -19,606 | -100.0% | -0.10% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L COM UNIT LPIequity | $0 | – | -38,409 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-17
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.