$592 Million is the total value of HighTower Trust Company, N.A.'s 134 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $363,753,000 | -10.6% | 4,892,446 | +0.0% | 61.48% | -5.3% |
| SCI | SERVICE CORP INTL | $36,931,000 | -7.9% | 1,362,781 | 0.0% | 6.24% | -2.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $12,740,000 | +3.3% | 160,597 | +4.4% | 2.15% | +9.4% |
| MO | Buy | ALTRIA GROUP INC | $12,483,000 | +16.4% | 229,475 | +4.7% | 2.11% | +23.3% |
| KO | Sell | COCA COLA CO | $10,805,000 | +1.0% | 269,311 | -1.3% | 1.83% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $8,022,000 | +8.1% | 111,509 | +17.6% | 1.36% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,657,000 | +2.8% | 82,020 | +7.3% | 1.29% | +8.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $7,354,000 | -1.8% | 93,240 | 0.0% | 1.24% | +4.0% | |
| MSFT | Buy | MICROSOFT CORP | $5,612,000 | +3.5% | 126,787 | +3.2% | 0.95% | +9.7% |
| TRV | TRAVELERS COMPANIES INC | $4,562,000 | +3.0% | 45,832 | 0.0% | 0.77% | +9.1% | |
| PEP | Buy | PEPSICO INC | $4,431,000 | +40.0% | 46,986 | +38.5% | 0.75% | +48.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,248,000 | +6.8% | 170,593 | +28.2% | 0.72% | +13.2% |
| MRK | Sell | MERCK & CO INC NEW | $4,103,000 | -14.8% | 83,068 | -1.8% | 0.69% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,562,000 | +37.0% | 45,156 | +67.5% | 0.60% | +45.1% |
| GIS | Buy | GENERAL MLS INC | $3,355,000 | +40.2% | 59,780 | +39.2% | 0.57% | +48.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,212,000 | +5.6% | 127,371 | +11.3% | 0.54% | +12.0% |
| ABBV | Buy | ABBVIE INC | $3,170,000 | +0.3% | 58,263 | +23.9% | 0.54% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,644,000 | +20.6% | 18,235 | +35.2% | 0.45% | +27.7% |
| MMM | Buy | 3M CO | $2,572,000 | +47.4% | 18,145 | +60.4% | 0.44% | +56.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,449,000 | -15.1% | 18,779 | -11.3% | 0.41% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $2,376,000 | +77.3% | 28,395 | +77.0% | 0.40% | +87.9% |
| MCD | Buy | MCDONALDS CORP | $2,358,000 | +65.1% | 23,935 | +59.3% | 0.40% | +75.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,339,000 | +32.5% | 36,850 | +36.5% | 0.40% | +40.1% |
| INTC | Buy | INTEL CORP | $2,293,000 | +21.9% | 76,070 | +23.0% | 0.39% | +29.3% |
| TJX | Buy | TJX COS INC NEW | $2,209,000 | +38.4% | 30,929 | +28.2% | 0.37% | +46.3% |
| ABT | Buy | ABBOTT LABS | $2,125,000 | -6.0% | 52,840 | +14.8% | 0.36% | -0.6% |
| T | Buy | AT&T INC | $2,039,000 | +30.1% | 62,574 | +41.8% | 0.34% | +38.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,928,000 | +23.8% | 92,640 | +281.8% | 0.33% | +31.5% |
| PFE | Buy | PFIZER INC | $1,916,000 | +20.9% | 60,998 | +29.0% | 0.32% | +28.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,766,000 | +46.7% | 17,899 | +44.0% | 0.30% | +55.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,761,000 | -1.6% | 21,188 | 0.0% | 0.30% | +4.6% | |
| COP | Buy | CONOCOPHILLIPS | $1,759,000 | +13.6% | 36,666 | +45.5% | 0.30% | +20.2% |
| COH | Sell | COACH INC | $1,642,000 | -16.7% | 56,760 | -0.3% | 0.28% | -11.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,602,000 | +32.3% | 40,618 | +101.3% | 0.27% | +40.4% |
| MET | Buy | METLIFE INC | $1,583,000 | -1.1% | 33,581 | +17.5% | 0.27% | +5.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,497,000 | +44.9% | 24,900 | +76.9% | 0.25% | +53.3% |
| AAPL | Buy | APPLE INC | $1,415,000 | +5.0% | 12,830 | +19.5% | 0.24% | +11.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,340,000 | +118.2% | 76,597 | +222.6% | 0.23% | +130.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,327,000 | +60.7% | 22,410 | +80.6% | 0.22% | +69.7% |
| TRGP | Buy | TARGA RES CORP | $1,199,000 | +23.1% | 23,263 | +113.1% | 0.20% | +31.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,186,000 | +8.4% | 15,000 | 0.0% | 0.20% | +14.3% | |
| CPB | CAMPBELL SOUP CO | $1,166,000 | +6.4% | 23,000 | 0.0% | 0.20% | +12.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,158,000 | -17.9% | 16,790 | +2.6% | 0.20% | -12.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,152,000 | -16.7% | 22,440 | -8.7% | 0.20% | -11.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,141,000 | +1.0% | 30,952 | +57.2% | 0.19% | +7.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,128,000 | -3.9% | 17,265 | +24.7% | 0.19% | +2.1% |
| UN | UNILEVER N V | $1,029,000 | -3.9% | 25,600 | 0.0% | 0.17% | +1.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,031,000 | +1.1% | 4,975 | -9.3% | 0.17% | +6.7% |
| KMI | KINDER MORGAN INC DEL | $984,000 | -27.9% | 35,540 | 0.0% | 0.17% | -23.9% | |
| BP | Sell | BP PLCsponsored adr | $985,000 | -24.2% | 32,229 | -0.9% | 0.17% | -19.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $962,000 | +34.0% | 48,170 | +103.5% | 0.16% | +41.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $966,000 | +54.8% | 14,564 | +90.4% | 0.16% | +63.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $950,000 | +28.4% | 21,845 | +37.6% | 0.16% | +36.4% |
| BK | BANK NEW YORK MELLON CORP | $925,000 | -6.7% | 23,615 | 0.0% | 0.16% | -1.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $899,000 | -3.0% | 12,497 | -4.8% | 0.15% | +2.7% |
| EQGP | Buy | EQT GP HLDGS LP | $901,000 | +77.0% | 39,609 | +164.3% | 0.15% | +87.7% |
| AFL | Buy | AFLAC INC | $894,000 | +44.4% | 15,380 | +54.6% | 0.15% | +52.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $883,000 | -15.7% | 18,635 | +1.4% | 0.15% | -10.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $862,000 | -9.6% | 15,596 | 0.0% | 0.15% | -3.9% | |
| MPLX | Buy | MPLX LP | $863,000 | +6.9% | 22,573 | +99.7% | 0.15% | +13.2% |
| USB | Buy | US BANCORP DEL | $830,000 | +47.2% | 20,243 | +55.7% | 0.14% | +55.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $809,000 | +70.7% | 40,739 | +176.1% | 0.14% | +80.3% |
| USG | Sell | U S G CORP | $753,000 | -12.0% | 28,300 | -8.1% | 0.13% | -7.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $746,000 | +42.9% | 42,338 | +167.9% | 0.13% | +51.8% |
| BAC | Sell | BANK AMER CORP | $737,000 | -9.2% | 47,293 | -0.8% | 0.12% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $729,000 | -8.5% | 22,036 | +13.0% | 0.12% | -3.1% |
| SE | Buy | SPECTRA ENERGY CORP | $706,000 | +13.1% | 26,886 | +40.5% | 0.12% | +19.0% |
| DIS | New | DISNEY WALT CO | $687,000 | – | 6,725 | +100.0% | 0.12% | – |
| NVS | NOVARTIS A Gsponsored adr | $678,000 | -6.6% | 7,378 | 0.0% | 0.12% | -0.9% | |
| CVS | Buy | CVS HEALTH CORP | $681,000 | -2.6% | 7,063 | +6.0% | 0.12% | +2.7% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $662,000 | -56.5% | 110,357 | -17.2% | 0.11% | -53.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $659,000 | +71.6% | 22,993 | +127.7% | 0.11% | +82.0% |
| AXP | AMERICAN EXPRESS CO | $646,000 | -4.6% | 8,715 | 0.0% | 0.11% | +0.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $616,000 | +19.6% | 5,302 | +19.1% | 0.10% | +26.8% |
| FISV | FISERV INC | $605,000 | +4.5% | 6,986 | 0.0% | 0.10% | +10.9% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $589,000 | -18.3% | 14,996 | 0.0% | 0.10% | -13.0% | |
| CLX | CLOROX CO DEL | $593,000 | +11.0% | 5,135 | 0.0% | 0.10% | +17.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $583,000 | -19.8% | 6,554 | 0.0% | 0.10% | -14.7% | |
| OKE | Buy | ONEOK INC NEW | $579,000 | -11.2% | 17,985 | +8.9% | 0.10% | -5.8% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $579,000 | -14.9% | 11,892 | 0.0% | 0.10% | -10.1% | |
| SNY | Buy | SANOFIsponsored adr | $558,000 | +1.5% | 11,761 | +5.9% | 0.09% | +6.8% |
| ROST | ROSS STORES INC | $543,000 | -0.2% | 11,196 | 0.0% | 0.09% | +5.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $531,000 | -9.1% | 6,610 | -9.2% | 0.09% | -3.2% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $513,000 | – | 13,385 | +100.0% | 0.09% | – |
| HAL | HALLIBURTON CO | $498,000 | -18.0% | 14,100 | 0.0% | 0.08% | -13.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $490,000 | -8.4% | 4,990 | -9.8% | 0.08% | -2.4% |
| BNS | Sell | BANK N S HALIFAX | $490,000 | -16.1% | 11,120 | -1.8% | 0.08% | -10.8% |
| COF | CAPITAL ONE FINL CORP | $492,000 | -17.6% | 6,785 | 0.0% | 0.08% | -12.6% | |
| YUM | Sell | YUM BRANDS INC | $484,000 | -13.4% | 6,056 | -2.4% | 0.08% | -7.9% |
| EPI | WISDOMTREE TRindia erngs fd | $480,000 | -8.0% | 24,098 | 0.0% | 0.08% | -2.4% | |
| SYT | SYNGENTA AGsponsored adr | $476,000 | -21.8% | 7,459 | 0.0% | 0.08% | -17.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $474,000 | -27.7% | 15,588 | +3.5% | 0.08% | -23.8% |
| MA | Sell | MASTERCARD INCcl a | $452,000 | -13.6% | 5,020 | -10.2% | 0.08% | -8.4% |
| PNC | PNC FINL SVCS GROUP INC | $450,000 | -6.8% | 5,045 | 0.0% | 0.08% | -1.3% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $440,000 | – | 24,068 | +100.0% | 0.07% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $400,000 | -28.2% | 13,586 | +11.4% | 0.07% | -23.6% |
| HD | Buy | HOME DEPOT INC | $396,000 | +21.5% | 3,430 | +17.1% | 0.07% | +28.8% |
| SAP | SAP SEspon adr | $391,000 | -7.8% | 6,036 | 0.0% | 0.07% | -2.9% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $367,000 | -20.0% | 50,100 | +21.9% | 0.06% | -15.1% |
| V | VISA INC | $363,000 | +3.7% | 5,216 | 0.0% | 0.06% | +8.9% | |
| JPM | New | JPMORGAN CHASE & CO | $341,000 | – | 5,600 | +100.0% | 0.06% | – |
| INFY | INFOSYS LTDsponsored adr | $335,000 | +20.5% | 17,524 | 0.0% | 0.06% | +29.5% | |
| UAL | UNITED CONTL HLDGS INC | $331,000 | 0.0% | 6,237 | 0.0% | 0.06% | +5.7% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $320,000 | -15.8% | 52,624 | 0.0% | 0.05% | -11.5% | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $320,000 | -52.3% | 78,242 | -0.1% | 0.05% | -49.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $319,000 | -12.4% | 20,252 | +22.3% | 0.05% | -6.9% |
| MUB | Sell | ISHARESnat amt free bd | $307,000 | -59.2% | 2,806 | -59.6% | 0.05% | -56.7% |
| ADI | ANALOG DEVICES INC | $301,000 | -12.2% | 5,337 | 0.0% | 0.05% | -7.3% | |
| UNP | UNION PAC CORP | $288,000 | -7.4% | 3,260 | 0.0% | 0.05% | -2.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $287,000 | -22.0% | 7,631 | 0.0% | 0.05% | -16.9% | |
| APA | Sell | APACHE CORP | $281,000 | -43.2% | 7,184 | -16.4% | 0.05% | -40.5% |
| TM | TOYOTA MOTOR CORP | $280,000 | -12.2% | 2,385 | 0.0% | 0.05% | -7.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $278,000 | -48.4% | 28,717 | -0.8% | 0.05% | -45.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $266,000 | -28.3% | 4,512 | 0.0% | 0.04% | -23.7% | |
| ROK | ROCKWELL AUTOMATION INC | $263,000 | -18.6% | 2,589 | 0.0% | 0.04% | -15.4% | |
| PSX | Buy | PHILLIPS 66 | $258,000 | +11.2% | 3,356 | +16.6% | 0.04% | +18.9% |
| FL | FOOT LOCKER INC | $259,000 | +7.5% | 3,600 | 0.0% | 0.04% | +15.8% | |
| JCI | JOHNSON CTLS INC | $254,000 | -16.4% | 6,131 | 0.0% | 0.04% | -12.2% | |
| SAN | Sell | BANCO SANTANDER SAadr | $254,000 | -31.7% | 48,034 | -9.4% | 0.04% | -27.1% |
| F | Sell | FORD MTR CO DEL | $249,000 | -20.4% | 18,335 | -12.0% | 0.04% | -16.0% |
| HK | HALCON RES CORPom new | $247,000 | -54.3% | 466,666 | 0.0% | 0.04% | -51.2% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $241,000 | -31.1% | 13,499 | +10.5% | 0.04% | -26.8% |
| VLO | VALERO ENERGY CORP NEW | $243,000 | -4.0% | 4,042 | 0.0% | 0.04% | +2.5% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $239,000 | +1.3% | 7,221 | 0.0% | 0.04% | +5.3% | |
| STI | SUNTRUST BKS INC | $227,000 | -11.3% | 5,941 | 0.0% | 0.04% | -7.3% | |
| SO | SOUTHERN CO | $224,000 | +6.7% | 5,000 | 0.0% | 0.04% | +11.8% | |
| CI | CIGNA CORPORATION | $225,000 | -17.0% | 1,670 | 0.0% | 0.04% | -11.6% | |
| FB | New | FACEBOOK INCcl a | $223,000 | – | 2,475 | +100.0% | 0.04% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $206,000 | -19.8% | 4,275 | +6.2% | 0.04% | -14.6% |
| EFA | New | ISHARES TRmsci eafe etf | $210,000 | – | 3,670 | +100.0% | 0.04% | – |
| ABEV | AMBEV SAsponsored adr | $196,000 | -19.7% | 40,000 | 0.0% | 0.03% | -15.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $151,000 | -44.1% | 11,869 | 0.0% | 0.03% | -39.5% | |
| NEBLQ | NOBLE CORP PLC | $143,000 | -28.9% | 13,080 | 0.0% | 0.02% | -25.0% | |
| CX | CEMEX SAB DE CVspon adr new | $103,000 | -23.7% | 14,685 | 0.0% | 0.02% | -22.7% | |
| APC | Exit | ANADARKO PETE CORP COMequity | $0 | – | -2,625 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSequity | $0 | – | -4,372 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC COMequity | $0 | – | -8,142 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWequity | $0 | – | -7,862 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNequity | $0 | – | -10,691 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.