$627 Million is the total value of HighTower Trust Company, N.A.'s 133 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COMequity | $406,861,000 | -2.0% | 4,890,154 | +0.1% | 64.92% | -1.7% |
| SCI | SERVICE CORP INTL COMequity | $40,107,000 | +13.0% | 1,362,781 | 0.0% | 6.40% | +13.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $12,335,000 | +5.4% | 153,863 | -1.0% | 1.97% | +5.6% |
| MO | Buy | ALTRIA GROUP INC COMequity | $10,724,000 | -2.2% | 219,267 | +0.0% | 1.71% | -1.9% |
| KO | COCA COLA CO COMequity | $10,699,000 | -3.3% | 272,731 | 0.0% | 1.71% | -3.0% | |
| CCI | CROWN CASTLE INTL CORP NEWequity | $7,487,000 | -2.7% | 93,240 | 0.0% | 1.20% | -2.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $7,451,000 | -0.5% | 76,455 | +2.7% | 1.19% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $7,420,000 | -6.1% | 94,840 | -1.7% | 1.18% | -5.9% |
| MSFT | Buy | MICROSOFT CORP COMequity | $5,423,000 | +10.4% | 122,822 | +1.6% | 0.86% | +10.6% |
| MRK | Sell | MERCK & CO INC NEW COMequity | $4,814,000 | -1.0% | 84,568 | -0.0% | 0.77% | -0.8% |
| TRV | TRAVELERS COMPANIES INC COMequity | $4,430,000 | -10.6% | 45,832 | 0.0% | 0.71% | -10.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMequity | $3,976,000 | -6.6% | 133,024 | +2.9% | 0.63% | -6.5% |
| PEP | Buy | PEPSICO INC COMequity | $3,166,000 | -0.1% | 33,916 | +2.4% | 0.50% | +0.2% |
| ABBV | Sell | ABBVIE INC COMequity | $3,161,000 | +11.1% | 47,043 | -3.2% | 0.50% | +11.3% |
| GE | Sell | GENERAL ELECTRIC CO COMequity | $3,042,000 | +5.7% | 114,481 | -1.3% | 0.48% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $2,883,000 | -9.1% | 21,179 | -3.6% | 0.46% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $2,600,000 | +172.0% | 26,956 | +196.0% | 0.42% | +173.0% |
| GIS | Buy | GENERAL MLS INC COMequity | $2,393,000 | +8.6% | 42,940 | +10.3% | 0.38% | +8.8% |
| ABT | Sell | ABBOTT LABS COMequity | $2,260,000 | +4.7% | 46,040 | -1.2% | 0.36% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequity | $2,193,000 | +7.6% | 13,485 | +6.2% | 0.35% | +8.0% |
| COH | Sell | COACH INC COMequity | $1,971,000 | -23.6% | 56,950 | -8.6% | 0.32% | -23.4% |
| INTC | Buy | INTEL CORP COMequity | $1,881,000 | +0.9% | 61,845 | +3.7% | 0.30% | +1.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCequity | $1,789,000 | -0.3% | 21,188 | 0.0% | 0.28% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $1,765,000 | +6.1% | 26,990 | +12.6% | 0.28% | +6.4% |
| MMM | Buy | 3M CO COMequity | $1,745,000 | -1.8% | 11,310 | +5.0% | 0.28% | -1.8% |
| TJX | Buy | TJX COS INC NEW COMequity | $1,596,000 | +1.5% | 24,119 | +7.5% | 0.26% | +2.0% |
| MET | Buy | METLIFE INC COMequity | $1,600,000 | +20.7% | 28,581 | +9.0% | 0.26% | +20.9% |
| PFE | Sell | PFIZER INC COMequity | $1,585,000 | -8.8% | 47,283 | -5.3% | 0.25% | -8.7% |
| T | Buy | AT&T INC COMequity | $1,567,000 | +12.9% | 44,124 | +3.8% | 0.25% | +13.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNequity | $1,557,000 | +9.3% | 24,261 | +8.0% | 0.25% | +9.3% |
| COP | Buy | CONOCOPHILLIPS COMequity | $1,548,000 | +0.7% | 25,206 | +2.0% | 0.25% | +0.8% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP COM UNITSequity | $1,523,000 | -15.4% | 133,266 | -1.3% | 0.24% | -15.0% |
| MCD | Buy | MCDONALDS CORP COMequity | $1,428,000 | +16.2% | 15,025 | +19.1% | 0.23% | +16.3% |
| SLB | Sell | SCHLUMBERGER LTD COMequity | $1,410,000 | +1.1% | 16,365 | -2.1% | 0.22% | +1.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMequity | $1,383,000 | -5.5% | 24,590 | -8.6% | 0.22% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $1,364,000 | -5.1% | 35,540 | +4.0% | 0.22% | -4.8% |
| AAPL | Sell | APPLE INC COMequity | $1,347,000 | -14.5% | 10,740 | -15.2% | 0.22% | -14.3% |
| LLY | Buy | LILLY ELI & CO COMequity | $1,340,000 | +37.7% | 16,045 | +19.8% | 0.21% | +38.1% |
| BP | Buy | BP PLC SPONSORED ADRequity | $1,300,000 | +9.5% | 32,524 | +7.1% | 0.21% | +9.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS COMUNT LTD PTequity | $1,211,000 | -1.3% | 20,176 | -1.3% | 0.19% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequity | $1,204,000 | +45.2% | 12,429 | +45.3% | 0.19% | +45.5% |
| CAT | CATERPILLAR INC DEL COMequity | $1,174,000 | +6.0% | 13,840 | 0.0% | 0.19% | +6.2% | |
| WMB | Sell | WILLIAMS COS INC DEL COMequity | $1,130,000 | -19.5% | 19,684 | -29.0% | 0.18% | -19.3% |
| CPB | CAMPBELL SOUP CO COMequity | $1,096,000 | +2.3% | 23,000 | 0.0% | 0.18% | +2.9% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMequity | $1,094,000 | +85.7% | 15,000 | +100.0% | 0.18% | +86.2% |
| UN | Sell | UNILEVER N V N Y SHS NEWequity | $1,071,000 | -8.4% | 25,600 | -8.6% | 0.17% | -8.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aequity | $1,048,000 | -27.7% | 18,385 | -24.4% | 0.17% | -27.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPequity | $1,033,000 | -7.9% | 14,074 | -3.7% | 0.16% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMequity | $1,020,000 | +19.2% | 5,485 | +30.0% | 0.16% | +19.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COMequity | $991,000 | +3.3% | 23,615 | -0.9% | 0.16% | +3.3% |
| TRGP | Buy | TARGA RES CORP COMequity | $974,000 | -4.6% | 10,918 | +2.4% | 0.16% | -4.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMequity | $954,000 | +8.3% | 15,596 | +6.9% | 0.15% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity | $927,000 | -12.0% | 13,130 | -4.4% | 0.15% | -11.9% |
| USG | Sell | U S G CORP COM NEWequity | $856,000 | +2.8% | 30,800 | -1.3% | 0.14% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity | $826,000 | -7.3% | 12,410 | -10.1% | 0.13% | -7.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMequity | $812,000 | -8.8% | 47,693 | -17.6% | 0.13% | -8.5% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDequity | $807,000 | -1.0% | 11,305 | +1.7% | 0.13% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFequity | $797,000 | +16.2% | 19,493 | +16.1% | 0.13% | +16.5% |
| MUB | Sell | ISHARES NAT AMT FREE BDequity | $752,000 | -3.6% | 6,948 | -1.5% | 0.12% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $740,000 | -13.1% | 15,879 | -9.4% | 0.12% | -13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $727,000 | +12.4% | 6,554 | +18.7% | 0.12% | +12.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRequity | $726,000 | +11.7% | 7,378 | +11.9% | 0.12% | +12.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT REPSTequity | $718,000 | +26.2% | 23,665 | +9.1% | 0.12% | +26.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM UNITequity | $721,000 | -6.8% | 14,996 | -2.0% | 0.12% | -6.5% |
| CVS | Buy | CVS CAREMARK CORPORATION COMequity | $699,000 | +5.1% | 6,663 | +3.4% | 0.11% | +5.7% |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTequity | $680,000 | +3.8% | 11,892 | 0.0% | 0.11% | +4.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COMequity | $677,000 | +48.8% | 8,715 | +49.8% | 0.11% | +50.0% |
| LGCY | LEGACY RESERVES LP UNIT LP INTequity | $671,000 | -15.3% | 78,297 | 0.0% | 0.11% | -15.1% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNequity | $656,000 | +8.3% | 15,060 | +21.3% | 0.10% | +9.4% |
| OKE | Buy | ONEOK INC NEW COMequity | $652,000 | 0.0% | 16,511 | +22.2% | 0.10% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNequity | $624,000 | +17.7% | 7,648 | +12.0% | 0.10% | +19.0% |
| SE | Buy | SPECTRA ENERGY CORP COMequity | $624,000 | -8.9% | 19,136 | +1.1% | 0.10% | -8.3% |
| AFL | Buy | AFLAC INC COMequity | $619,000 | +9.0% | 9,950 | +12.0% | 0.10% | +10.0% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP LTPNequity | $614,000 | -3.3% | 23,744 | +6.1% | 0.10% | -3.0% |
| HAL | HALLIBURTON CO COMequity | $607,000 | -1.9% | 14,100 | 0.0% | 0.10% | -2.0% | |
| SYT | Sell | SYNGENTA AG SPONSORED ADRequity | $609,000 | +13.8% | 7,459 | -5.5% | 0.10% | +14.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNequity | $603,000 | +12.5% | 10,691 | +31.7% | 0.10% | +12.9% |
| COF | Buy | CAPITAL ONE FINL CORP COMequity | $597,000 | +33.3% | 6,785 | +19.4% | 0.10% | +33.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COMequity | $584,000 | +12.7% | 7,280 | +20.3% | 0.09% | +13.4% |
| BNS | Buy | BANK N S HALIFAX COMequity | $584,000 | +15.0% | 11,320 | +11.9% | 0.09% | +14.8% |
| FISV | FISERV INC COMequity | $579,000 | +4.3% | 6,986 | 0.0% | 0.09% | +4.5% | |
| USB | Sell | US BANCORP DEL COM NEWequity | $564,000 | -9.6% | 13,000 | -9.1% | 0.09% | -9.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pequity | $557,000 | +152.0% | 12,195 | +114.7% | 0.09% | +154.3% |
| YUM | YUM BRANDS INC COMequity | $559,000 | +14.3% | 6,206 | 0.0% | 0.09% | +14.1% | |
| SNY | Sell | SANOFI SPONSORED ADRequity | $550,000 | -24.9% | 11,101 | -25.1% | 0.09% | -24.1% |
| ROST | Buy | ROSS STORES INC COMequity | $544,000 | +14.0% | 11,196 | +147.1% | 0.09% | +14.5% |
| HK | HALCON RES CORP COM NEWequity | $541,000 | -24.8% | 466,666 | 0.0% | 0.09% | -24.6% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO COMequity | $539,000 | -6.6% | 28,963 | -4.9% | 0.09% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aequity | $535,000 | +21.6% | 5,530 | +17.7% | 0.08% | +21.4% |
| CLX | CLOROX CO DEL COMequity | $534,000 | -5.8% | 5,135 | 0.0% | 0.08% | -5.6% | |
| EPI | WISDOMTREE TR INDIA ERNGS FDequity | $522,000 | -4.9% | 24,098 | 0.0% | 0.08% | -4.6% | |
| MA | Buy | MASTERCARD INC CL Aequity | $523,000 | +27.6% | 5,590 | +17.7% | 0.08% | +27.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDequity | $522,000 | +18.9% | 15,806 | +15.7% | 0.08% | +18.6% |
| LQD | Sell | ISHARES IBOXX INV CP ETFequity | $515,000 | -21.5% | 4,452 | -17.4% | 0.08% | -21.2% |
| EQGP | New | EQT GP HLDGS LPequity | $509,000 | – | 14,986 | +100.0% | 0.08% | – |
| APA | Sell | APACHE CORP COMequity | $495,000 | -21.4% | 8,590 | -17.7% | 0.08% | -21.0% |
| PNC | PNC FINL SVCS GROUP INC COMequity | $483,000 | +2.8% | 5,045 | 0.0% | 0.08% | +2.7% | |
| TGE | New | TALLGRASS ENERGY GP LPequity | $474,000 | – | 14,755 | +100.0% | 0.08% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMequity | $459,000 | +40.8% | 41,100 | +78.7% | 0.07% | +40.4% |
| SAP | Buy | SAP AG SPON ADRequity | $424,000 | +11.9% | 6,036 | +15.0% | 0.07% | +13.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWequity | $381,000 | -10.4% | 7,862 | -9.0% | 0.06% | -10.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRequity | $380,000 | +83.6% | 52,624 | +58.4% | 0.06% | +84.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P COM UNITSequity | $384,000 | -15.2% | 10,100 | -7.8% | 0.06% | -15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDequity | $371,000 | +8.5% | 4,512 | +9.8% | 0.06% | +9.3% |
| NOV | New | NATIONAL OILWELL VARCO INC COMequity | $368,000 | – | 7,631 | +100.0% | 0.06% | – |
| SAN | Buy | BANCO SANTANDER SA ADRequity | $372,000 | +0.8% | 53,034 | +7.1% | 0.06% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDequity | $364,000 | – | 16,563 | +100.0% | 0.06% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPequity | $350,000 | – | 12,215 | +100.0% | 0.06% | – |
| V | VISA INC COM CL Aequity | $350,000 | +2.6% | 5,216 | 0.0% | 0.06% | +3.7% | |
| ADI | Sell | ANALOG DEVICES INC COMequity | $343,000 | -9.3% | 5,337 | -10.9% | 0.06% | -8.3% |
| UAL | UNITED CONTL HLDGS INC COMequity | $331,000 | -21.0% | 6,237 | 0.0% | 0.05% | -20.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMequity | $323,000 | -12.9% | 2,589 | -19.0% | 0.05% | -11.9% |
| HD | Sell | HOME DEPOT INC COMequity | $326,000 | -8.4% | 2,930 | -6.4% | 0.05% | -8.8% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMequity | $319,000 | +45.7% | 2,385 | +52.6% | 0.05% | +45.7% |
| UNP | UNION PAC CORP COMequity | $311,000 | -11.9% | 3,260 | 0.0% | 0.05% | -10.7% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01equity | $313,000 | -9.0% | 20,835 | -2.3% | 0.05% | -9.1% |
| JCI | Buy | JOHNSON CTLS INC COMequity | $304,000 | +3.4% | 6,131 | +5.0% | 0.05% | +4.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRequity | $278,000 | -26.8% | 17,524 | +61.7% | 0.04% | -26.7% |
| SWN | New | SOUTHWESTERN ENERGY CO COMequity | $270,000 | – | 11,869 | +100.0% | 0.04% | – |
| CI | CIGNA CORPORATION COMequity | $271,000 | +25.5% | 1,670 | 0.0% | 0.04% | +26.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMequity | $257,000 | -3.0% | 4,025 | +8.6% | 0.04% | -2.4% |
| STI | Sell | SUNTRUST BKS INC COMequity | $256,000 | +2.8% | 5,941 | -2.1% | 0.04% | +2.5% |
| VLO | VALERO ENERGY CORP NEW COMequity | $253,000 | -1.6% | 4,042 | 0.0% | 0.04% | -2.4% | |
| POT | Sell | POTASH CORP SASK INC COMequity | $252,000 | -33.5% | 8,142 | -30.7% | 0.04% | -33.3% |
| ABEV | Sell | AMBEV SA SPONSORED ADRequity | $244,000 | -43.5% | 40,000 | -46.6% | 0.04% | -43.5% |
| FL | FOOT LOCKER INC COMequity | $241,000 | +6.2% | 3,600 | 0.0% | 0.04% | +5.6% | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INTequity | $236,000 | -10.9% | 7,221 | -2.0% | 0.04% | -9.5% |
| PSX | Sell | PHILLIPS 66 COMequity | $232,000 | -15.0% | 2,879 | -17.2% | 0.04% | -14.0% |
| SO | SOUTHERN CO COMequity | $210,000 | -5.0% | 5,000 | 0.0% | 0.03% | -2.9% | |
| APC | Sell | ANADARKO PETE CORP COMequity | $205,000 | -52.9% | 2,625 | -50.0% | 0.03% | -52.2% |
| STX | New | SEAGATE TECHNOLOGY PLC SHSequity | $208,000 | – | 4,372 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDequity | $201,000 | – | 13,080 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWequity | $135,000 | +0.7% | 14,685 | +4.0% | 0.02% | +4.8% |
| BIDU | Exit | BAIDU INC SPON ADR REP Aequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRH DB 3X LONG USTequity | $0 | – | -3,558 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMequity | $0 | – | -2,905 | -100.0% | -0.04% | – |
| 1338PS | Exit | UBS AG SHS NEWequity | $0 | – | -12,702 | -100.0% | -0.04% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEX UNIT BEN INTequity | $0 | – | -11,750 | -100.0% | -0.04% | – |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERMequity | $0 | – | -5,921 | -100.0% | -0.05% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH 2XMN ALR MLP INFequity | $0 | – | -8,615 | -100.0% | -0.07% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P COM U REP LTDequity | $0 | – | -12,396 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-09-29
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.