$744 Million is the total value of HighTower Trust Company, N.A.'s 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $382,935,000 | +5.3% | 4,912,571 | +0.4% | 51.46% | -16.3% |
| SCI | SERVICE CORP INTL | $35,460,000 | -4.0% | 1,362,781 | 0.0% | 4.76% | -23.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $19,857,000 | +55.9% | 225,882 | +40.7% | 2.67% | +24.0% |
| KO | Buy | COCA COLA CO | $17,397,000 | +61.0% | 404,966 | +50.4% | 2.34% | +28.0% |
| PG | Buy | PROCTER & GAMBLE CO | $15,233,000 | +89.9% | 191,829 | +72.0% | 2.05% | +51.0% |
| MO | Buy | ALTRIA GROUP INC | $14,522,000 | +16.3% | 249,481 | +8.7% | 1.95% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,366,000 | +87.6% | 139,860 | +70.5% | 1.93% | +49.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,611,000 | +196.9% | 493,011 | +189.0% | 1.70% | +136.1% |
| MSFT | Buy | MICROSOFT CORP | $10,986,000 | +95.8% | 198,017 | +56.2% | 1.48% | +55.5% |
| PEP | Buy | PEPSICO INC | $9,855,000 | +122.4% | 98,629 | +109.9% | 1.32% | +76.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $8,061,000 | +9.6% | 93,240 | 0.0% | 1.08% | -12.9% | |
| AAPL | Buy | APPLE INC | $7,340,000 | +418.7% | 69,735 | +443.5% | 0.99% | +312.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,327,000 | +105.7% | 81,448 | +80.4% | 0.98% | +63.6% |
| GIS | Buy | GENERAL MLS INC | $6,619,000 | +97.3% | 114,790 | +92.0% | 0.89% | +57.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,513,000 | +561.9% | 436,537 | +1128.3% | 0.88% | +427.1% |
| ABT | Buy | ABBOTT LABS | $6,504,000 | +206.1% | 144,834 | +174.1% | 0.87% | +143.5% |
| LLY | Buy | LILLY ELI & CO | $6,275,000 | +164.1% | 74,476 | +162.3% | 0.84% | +109.7% |
| MMM | Buy | 3M CO | $6,024,000 | +134.2% | 39,990 | +120.4% | 0.81% | +86.2% |
| PFE | Buy | PFIZER INC | $5,617,000 | +193.2% | 174,008 | +185.3% | 0.76% | +133.0% |
| WMT | New | WAL-MART STORES INC | $5,337,000 | – | 87,060 | +100.0% | 0.72% | – |
| DIS | Buy | DISNEY WALT CO | $5,299,000 | +671.3% | 50,430 | +649.9% | 0.71% | +513.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,229,000 | +14.6% | 46,332 | +1.1% | 0.70% | -8.8% |
| UN | Buy | UNILEVER N V | $4,861,000 | +372.4% | 112,220 | +338.4% | 0.65% | +275.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,755,000 | +903.2% | 205,844 | +1220.5% | 0.64% | +698.8% |
| MRK | Sell | MERCK & CO INC NEW | $4,215,000 | +2.7% | 79,798 | -3.9% | 0.57% | -18.4% |
| WES | New | WESTERN GAS PARTNERS LP | $3,979,000 | – | 83,720 | +100.0% | 0.54% | – |
| MCD | Buy | MCDONALDS CORP | $3,904,000 | +65.6% | 33,045 | +38.1% | 0.52% | +31.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,843,000 | +19.6% | 123,364 | -3.1% | 0.52% | -5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,305,000 | +186.9% | 60,790 | +170.9% | 0.44% | +127.7% |
| MET | Buy | METLIFE INC | $3,175,000 | +100.6% | 65,861 | +96.1% | 0.43% | +59.3% |
| CAT | Buy | CATERPILLAR INC DEL | $3,171,000 | +181.1% | 46,655 | +170.2% | 0.43% | +123.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,065,000 | +15.9% | 22,275 | +22.2% | 0.41% | -7.8% |
| ABBV | Sell | ABBVIE INC | $2,927,000 | -7.7% | 49,416 | -15.2% | 0.39% | -26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,903,000 | +18.5% | 21,988 | +17.1% | 0.39% | -5.8% |
| BAC | Buy | BANK AMER CORP | $2,612,000 | +254.4% | 155,203 | +228.2% | 0.35% | +180.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,545,000 | +536.2% | 61,286 | +351.1% | 0.34% | +402.9% |
| BIIB | New | BIOGEN IDEC INC | $2,353,000 | – | 7,680 | +100.0% | 0.32% | – |
| F | Buy | FORD MTR CO DEL | $2,343,000 | +841.0% | 166,285 | +806.9% | 0.32% | +650.0% |
| INTC | Sell | INTEL CORP | $2,289,000 | -0.2% | 66,430 | -12.7% | 0.31% | -20.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,170,000 | +35.5% | 59,789 | +47.2% | 0.29% | +7.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,170,000 | – | 2,860 | +100.0% | 0.29% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,138,000 | +42.8% | 31,472 | +26.4% | 0.29% | +13.4% |
| FB | Buy | FACEBOOK INCcl a | $1,988,000 | +791.5% | 18,995 | +667.5% | 0.27% | +602.6% |
| ACE | New | ACE LTD | $1,882,000 | – | 16,110 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $1,869,000 | – | 31,140 | +100.0% | 0.25% | – |
| TJX | Sell | TJX COS INC NEW | $1,847,000 | -16.4% | 26,050 | -15.8% | 0.25% | -33.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,804,000 | +2.4% | 21,188 | 0.0% | 0.24% | -18.8% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,779,000 | -7.7% | 129,491 | +39.8% | 0.24% | -26.7% |
| AMZN | New | AMAZON COM INC | $1,778,000 | – | 2,630 | +100.0% | 0.24% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,749,000 | +196.9% | 42,434 | +183.0% | 0.24% | +135.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,697,000 | +506.1% | 13,790 | +478.2% | 0.23% | +385.1% |
| COH | Sell | COACH INC | $1,686,000 | +2.7% | 51,520 | -9.2% | 0.23% | -18.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,403,000 | +45.2% | 18,588 | +27.6% | 0.19% | +16.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,398,000 | +17.9% | 15,000 | 0.0% | 0.19% | -6.0% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,355,000 | +105.6% | 52,708 | +129.2% | 0.18% | +64.0% |
| MPLX | Buy | MPLX LP | $1,288,000 | +49.2% | 32,740 | +45.0% | 0.17% | +18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,226,000 | +18.9% | 5,645 | +13.5% | 0.16% | -5.2% |
| CPB | CAMPBELL SOUP CO | $1,209,000 | +3.7% | 23,000 | 0.0% | 0.16% | -17.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,157,000 | -0.1% | 16,590 | -1.2% | 0.16% | -20.9% |
| COP | Sell | CONOCOPHILLIPS | $1,114,000 | -36.7% | 23,866 | -34.9% | 0.15% | -49.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,084,000 | +349.8% | 47,496 | +251.8% | 0.15% | +256.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,081,000 | -53.8% | 16,220 | -56.0% | 0.14% | -63.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $965,000 | -28.0% | 102,118 | +33.3% | 0.13% | -42.5% |
| USB | Buy | US BANCORP DEL | $919,000 | +10.7% | 21,543 | +6.4% | 0.12% | -11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $907,000 | -1.9% | 22,004 | -6.8% | 0.12% | -21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $854,000 | -35.6% | 12,410 | -44.6% | 0.12% | -48.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $836,000 | -3.0% | 15,596 | 0.0% | 0.11% | -23.3% | |
| EQGP | Buy | EQT GP HLDGS LP | $825,000 | -8.4% | 39,726 | +0.3% | 0.11% | -27.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $808,000 | – | 20,463 | +100.0% | 0.11% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $808,000 | -8.5% | 17,635 | -5.4% | 0.11% | -26.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $814,000 | -9.5% | 11,397 | -8.8% | 0.11% | -28.3% |
| UBS | New | UBS GROUP AG | $748,000 | – | 38,610 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $754,000 | -63.0% | 21,907 | -65.0% | 0.10% | -70.7% |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $727,000 | – | 55,195 | +100.0% | 0.10% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $725,000 | -10.4% | 45,384 | +11.4% | 0.10% | -29.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $715,000 | +116.0% | 12,474 | +100.0% | 0.10% | +71.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $704,000 | -26.8% | 63,749 | +32.3% | 0.10% | -41.7% |
| BSM | New | BLACK STONE MINERALS L P | $704,000 | – | 48,758 | +100.0% | 0.10% | – |
| TRGP | Buy | TARGA RES CORP | $691,000 | -42.4% | 25,540 | +9.8% | 0.09% | -54.2% |
| CVS | Sell | CVS HEALTH CORP | $689,000 | +1.2% | 7,052 | -0.2% | 0.09% | -19.1% |
| USG | U S G CORP | $687,000 | -8.8% | 28,300 | 0.0% | 0.09% | -27.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $676,000 | +9.7% | 5,925 | +11.8% | 0.09% | -12.5% |
| FISV | Buy | FISERV INC | $651,000 | +7.6% | 7,117 | +1.9% | 0.09% | -14.7% |
| CLX | CLOROX CO DEL | $651,000 | +9.8% | 5,135 | 0.0% | 0.09% | -13.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,000 | -13.2% | 19,349 | -12.2% | 0.08% | -30.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $607,000 | +23.9% | 5,810 | +16.4% | 0.08% | -1.2% |
| SE | Sell | SPECTRA ENERGY CORP | $609,000 | -13.7% | 25,448 | -5.3% | 0.08% | -31.1% |
| BP | Sell | BP PLCsponsored adr | $596,000 | -39.5% | 19,057 | -40.9% | 0.08% | -51.8% |
| SU | New | SUNCOR ENERGY INC NEW | $579,000 | – | 22,450 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $573,000 | – | 13,283 | +100.0% | 0.08% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $566,000 | +188.8% | 126,850 | +217.1% | 0.08% | +130.3% |
| ROST | Sell | ROSS STORES INC | $563,000 | +3.7% | 10,466 | -6.5% | 0.08% | -17.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $557,000 | +129.2% | 7,884 | +95.1% | 0.08% | +82.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $552,000 | -18.6% | 6,415 | -13.1% | 0.07% | -35.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $541,000 | +69.1% | 87,011 | +65.3% | 0.07% | +35.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $546,000 | – | 23,995 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $528,000 | +17.3% | 5,545 | +9.9% | 0.07% | -6.6% |
| AFL | Sell | AFLAC INC | $513,000 | -42.6% | 8,570 | -44.3% | 0.07% | -54.3% |
| OKE | Buy | ONEOK INC NEW | $512,000 | -11.6% | 20,756 | +15.4% | 0.07% | -29.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $512,000 | -55.1% | 19,904 | -35.7% | 0.07% | -64.2% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $508,000 | – | 116,490 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INC | $490,000 | +23.7% | 3,705 | +8.0% | 0.07% | -1.5% |
| GEL | GENESIS ENERGY L Punit ltd partn | $492,000 | -4.1% | 13,385 | 0.0% | 0.07% | -24.1% | |
| HAL | HALLIBURTON CO | $480,000 | -3.6% | 14,100 | 0.0% | 0.06% | -22.6% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $482,000 | – | 28,025 | +100.0% | 0.06% | – |
| FL | Buy | FOOT LOCKER INC | $469,000 | +81.1% | 7,200 | +100.0% | 0.06% | +43.2% |
| BNS | BANK N S HALIFAX | $450,000 | -8.2% | 11,120 | 0.0% | 0.06% | -27.7% | |
| UNP | Buy | UNION PAC CORP | $444,000 | +54.2% | 5,680 | +74.2% | 0.06% | +22.4% |
| EMR | New | EMERSON ELEC CO | $436,000 | – | 9,124 | +100.0% | 0.06% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $414,000 | – | 38,505 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $418,000 | – | 10,000 | +100.0% | 0.06% | – |
| BTTGY | New | BT GROUP PLCadr | $417,000 | – | 12,040 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $406,000 | – | 8,000 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $405,000 | -37.3% | 5,819 | -33.2% | 0.05% | -50.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $390,000 | +22.3% | 23,531 | +16.2% | 0.05% | -3.7% |
| WPP | New | WPP PLC NEWadr | $378,000 | – | 3,295 | +100.0% | 0.05% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $356,000 | -52.3% | 19,028 | -55.1% | 0.05% | -61.9% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $343,000 | – | 23,170 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORP | $333,000 | +18.5% | 7,484 | +4.2% | 0.04% | -4.3% |
| MUB | Buy | ISHARESnat amt free bd | $331,000 | +7.8% | 2,987 | +6.5% | 0.04% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $309,000 | -41.8% | 3,650 | -44.8% | 0.04% | -53.3% |
| BAP | New | CREDICORP LTD | $304,000 | – | 3,125 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $297,000 | – | 4,400 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $296,000 | – | 10,639 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $283,000 | +9.7% | 3,456 | +3.0% | 0.04% | -13.6% |
| DD | DU PONT E I DE NEMOURS & CO | $285,000 | +38.3% | 4,275 | 0.0% | 0.04% | +8.6% | |
| APC | New | ANADARKO PETE CORP | $278,000 | – | 5,725 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $270,000 | – | 5,200 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $271,000 | – | 2,935 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCcl a | $263,000 | -41.8% | 2,700 | -46.2% | 0.04% | -53.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $259,000 | -55.6% | 2,694 | -58.9% | 0.04% | -64.6% |
| CMS | New | CMS ENERGY CORP | $253,000 | – | 7,000 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $251,000 | – | 2,000 | +100.0% | 0.03% | – |
| STI | SUNTRUST BKS INC | $255,000 | +12.3% | 5,941 | 0.0% | 0.03% | -10.5% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $249,000 | +4.2% | 7,199 | -0.3% | 0.03% | -17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $244,000 | -86.2% | 2,533 | -85.8% | 0.03% | -88.9% |
| CI | CIGNA CORPORATION | $244,000 | +8.4% | 1,670 | 0.0% | 0.03% | -13.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,000 | -74.8% | 5,171 | -76.3% | 0.03% | -80.1% |
| MDT | New | MEDTRONIC PLC | $240,000 | – | 3,124 | +100.0% | 0.03% | – |
| SO | SOUTHERN CO | $234,000 | +4.5% | 5,000 | 0.0% | 0.03% | -18.4% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $234,000 | -36.2% | 52,100 | +4.0% | 0.03% | -50.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $232,000 | – | 1,137 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $222,000 | – | 4,317 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $213,000 | – | 4,400 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $212,000 | – | 5,000 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $208,000 | -1.0% | 3,548 | -3.3% | 0.03% | -20.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $209,000 | – | 3,410 | +100.0% | 0.03% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $191,000 | – | 10,303 | +100.0% | 0.03% | – |
| HK | New | HALCON RES CORP | $118,000 | – | 93,332 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $106,000 | +2.9% | 18,970 | +29.2% | 0.01% | -17.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $69,000 | – | 10,648 | +100.0% | 0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,080 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,869 | -100.0% | -0.03% | – |
| HK | Exit | HALCON RES CORPom new | $0 | – | -466,666 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -48,034 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,131 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,589 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,512 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,717 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,631 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,337 | -100.0% | -0.05% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -78,242 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,524 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,600 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -5,216 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,036 | -100.0% | -0.07% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -24,068 | -100.0% | -0.07% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,459 | -100.0% | -0.08% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -24,098 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,056 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,785 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,761 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,892 | -100.0% | -0.10% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -110,357 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.