HighTower Trust Company, N.A. - Q1 2016 holdings

$797 Million is the total value of HighTower Trust Company, N.A.'s 133 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.5% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$411,386,000
+7.4%
4,921,478
+0.2%
51.62%
+0.3%
SCI SellSERVICE CORP INTL$28,176,000
-20.5%
1,141,668
-16.2%
3.54%
-25.8%
PM BuyPHILIP MORRIS INTL INC$23,483,000
+18.3%
239,350
+6.0%
2.95%
+10.4%
KO BuyCOCA COLA CO$20,695,000
+19.0%
446,110
+10.2%
2.60%
+11.1%
PG BuyPROCTER & GAMBLE CO$17,219,000
+13.0%
209,191
+9.1%
2.16%
+5.5%
JNJ BuyJOHNSON & JOHNSON$16,949,000
+18.0%
156,645
+12.0%
2.13%
+10.2%
MO BuyALTRIA GROUP INC$16,209,000
+11.6%
258,685
+3.7%
2.03%
+4.2%
EPD BuyENTERPRISE PRODS PARTNERS L$12,281,000
-2.6%
498,811
+1.2%
1.54%
-9.1%
MSFT BuyMICROSOFT CORP$12,113,000
+10.3%
219,320
+10.8%
1.52%
+3.0%
PEP BuyPEPSICO INC$12,081,000
+22.6%
117,886
+19.5%
1.52%
+14.5%
AAPL BuyAPPLE INC$9,931,000
+35.3%
91,122
+30.7%
1.25%
+26.4%
GIS BuyGENERAL MLS INC$8,742,000
+32.1%
137,991
+20.2%
1.10%
+23.3%
ABT BuyABBOTT LABS$8,730,000
+34.2%
208,710
+44.1%
1.10%
+25.3%
MMM Buy3M CO$8,419,000
+39.8%
50,528
+26.4%
1.06%
+30.4%
WMT BuyWAL-MART STORES INC$8,249,000
+54.6%
120,440
+38.3%
1.04%
+44.4%
CCI  CROWN CASTLE INTL CORP NEW$8,065,000
+0.0%
93,2400.0%1.01%
-6.6%
KMI BuyKINDER MORGAN INC DEL$7,846,000
+20.5%
439,316
+0.6%
0.98%
+12.5%
DIS BuyDISNEY WALT CO$7,486,000
+41.3%
75,385
+49.5%
0.94%
+31.9%
LLY BuyLILLY ELI & CO$7,434,000
+18.5%
103,235
+38.6%
0.93%
+10.7%
PFE BuyPFIZER INC$6,770,000
+20.5%
228,412
+31.3%
0.85%
+12.5%
CVX SellCHEVRON CORP NEW$6,495,000
-11.4%
68,077
-16.4%
0.82%
-17.3%
UN BuyUNILEVER N V$6,420,000
+32.1%
143,690
+28.0%
0.81%
+23.4%
MCD BuyMCDONALDS CORP$5,519,000
+41.4%
43,914
+32.9%
0.69%
+31.8%
TRV SellTRAVELERS COMPANIES INC$5,349,000
+2.3%
45,832
-1.1%
0.67%
-4.6%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$4,663,000
-1.9%
222,377
+8.0%
0.58%
-8.5%
GE SellGENERAL ELECTRIC CO$3,910,000
+1.7%
122,983
-0.3%
0.49%
-4.8%
CAT BuyCATERPILLAR INC DEL$3,877,000
+22.3%
50,655
+8.6%
0.49%
+14.1%
WES BuyWESTERN GAS PARTNERS LP$3,839,000
-3.5%
88,426
+5.6%
0.48%
-9.9%
WFC BuyWELLS FARGO & CO NEW$3,568,000
+8.0%
73,790
+21.4%
0.45%
+0.9%
MET BuyMETLIFE INC$3,255,000
+2.5%
74,071
+12.5%
0.41%
-4.4%
MRK SellMERCK & CO INC NEW$3,166,000
-24.9%
59,838
-25.0%
0.40%
-29.9%
BAC BuyBANK AMER CORP$3,011,000
+15.3%
222,688
+43.5%
0.38%
+7.7%
FB BuyFACEBOOK INCcl a$2,999,000
+50.9%
26,285
+38.4%
0.38%
+40.8%
F BuyFORD MTR CO DEL$2,847,000
+21.5%
210,885
+26.8%
0.36%
+13.3%
ABBV SellABBVIE INC$2,810,000
-4.0%
49,202
-0.4%
0.35%
-10.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,792,000
-3.8%
19,679
-10.5%
0.35%
-10.3%
GOOG BuyALPHABET INCcap stk cl c$2,741,000
+26.3%
3,680
+28.7%
0.34%
+17.8%
AMZN BuyAMAZON COM INC$2,701,000
+51.9%
4,550
+73.0%
0.34%
+41.8%
CB NewCHUBB LIMITED$2,643,00022,180
+100.0%
0.33%
SBUX BuySTARBUCKS CORP$2,585,000
+38.3%
43,300
+39.0%
0.32%
+29.1%
TM BuyTOYOTA MOTOR CORP$2,539,000
+49.6%
23,880
+73.2%
0.32%
+39.9%
BIIB BuyBIOGEN IDEC INC$2,530,000
+7.5%
9,720
+26.6%
0.32%
+0.3%
WGP BuyWESTERN GAS EQUITY PARTNERS$2,360,000
+8.8%
66,213
+10.7%
0.30%
+1.4%
INTC SellINTEL CORP$2,099,000
-8.3%
64,887
-2.3%
0.26%
-14.6%
SHLX SellSHELL MIDSTREAM PARTNERS L Punit ltd int$1,961,000
-22.9%
53,578
-12.6%
0.25%
-28.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,887,000
-38.4%
12,459
-44.1%
0.24%
-42.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,872,000
-12.4%
27,210
-13.5%
0.24%
-18.1%
COH SellCOACH INC$1,826,000
+8.3%
45,558
-11.6%
0.23%
+0.9%
WBA  WALGREENS BOOTS ALLIANCE INC$1,785,000
-1.1%
21,1880.0%0.22%
-7.4%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,763,00030,554
+100.0%
0.22%
SPY BuySPDR S&P 500 ETF TRtr unit$1,547,000
+566.8%
7,526
+561.9%
0.19%
+525.8%
SLB BuySCHLUMBERGER LTD$1,516,000
+31.0%
20,560
+23.9%
0.19%
+22.6%
CPB  CAMPBELL SOUP CO$1,467,000
+21.3%
23,0000.0%0.18%
+13.6%
PAGP BuyPLAINS GP HLDGS L P$1,343,000
+39.2%
154,491
+51.3%
0.17%
+30.0%
DPS  DR PEPPER SNAPPLE GROUP INC$1,341,000
-4.1%
15,0000.0%0.17%
-10.6%
LMT BuyLOCKHEED MARTIN CORP$1,254,000
+2.3%
5,660
+0.3%
0.16%
-4.8%
APC BuyANADARKO PETE CORP$1,143,000
+311.2%
24,550
+328.8%
0.14%
+286.5%
COP BuyCONOCOPHILLIPS$1,082,000
-2.9%
26,881
+12.6%
0.14%
-9.3%
TJX SellTJX COS INC NEW$1,077,000
-41.7%
13,747
-47.2%
0.14%
-45.6%
SXL SellSUNOCO LOGISTICS PRTNRS L P$1,046,000
-22.8%
41,720
-20.8%
0.13%
-28.0%
EOG NewEOG RES INC$960,00013,230
+100.0%
0.12%
TGE BuyTALLGRASS ENERGY GP LP$926,000
+27.7%
50,118
+10.4%
0.12%
+19.6%
RY  ROYAL BK CDA MONTREAL QUE$898,000
+7.4%
15,5960.0%0.11%
+0.9%
PSXP BuyPHILLIPS 66 PARTNERS LP$892,000
+326.8%
14,256
+318.1%
0.11%
+300.0%
DUK SellDUKE ENERGY CORP NEW$880,000
+8.1%
10,910
-4.3%
0.11%
+0.9%
MHGVY BuyMARINE HARVEST ASAsponsored adr$852,000
+17.2%
55,645
+0.8%
0.11%
+9.2%
T SellAT&T INC$841,000
+11.5%
21,462
-2.0%
0.11%
+5.0%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$836,00012,306
+100.0%
0.10%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$816,000
+1.0%
16,833
-4.5%
0.10%
-6.4%
BSM BuyBLACK STONE MINERALS L P$811,000
+15.2%
57,914
+18.8%
0.10%
+7.4%
BMY  BRISTOL MYERS SQUIBB CO$793,000
-7.1%
12,4100.0%0.10%
-13.9%
SE SellSPECTRA ENERGY CORP$778,000
+27.8%
25,426
-0.1%
0.10%
+19.5%
USB SellUS BANCORP DEL$761,000
-17.2%
18,743
-13.0%
0.10%
-23.4%
LQD BuyISHARES TRiboxx inv cp etf$718,000
+6.2%
6,041
+2.0%
0.09%
-1.1%
USG  U S G CORP$702,000
+2.2%
28,3000.0%0.09%
-4.3%
ACN BuyACCENTURE PLC IRELAND$685,000
+12.9%
5,936
+2.2%
0.09%
+4.9%
BP BuyBP PLCsponsored adr$671,000
+12.6%
22,228
+16.6%
0.08%
+5.0%
OKE BuyONEOK INC NEW$666,000
+30.1%
22,316
+7.5%
0.08%
+21.7%
ABEV BuyAMBEV SAsponsored adr$660,000
+16.6%
127,465
+0.5%
0.08%
+9.2%
CLX  CLOROX CO DEL$647,000
-0.6%
5,1350.0%0.08%
-6.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$633,000
+15.9%
24,170
+0.7%
0.08%
+8.2%
CL SellCOLGATE PALMOLIVE CO$625,000
-42.2%
8,851
-45.4%
0.08%
-46.2%
UBS BuyUBS GROUP AG$624,000
-16.6%
38,935
+0.8%
0.08%
-22.8%
RBA NewRITCHIE BROS AUCTIONEERS$614,00022,690
+100.0%
0.08%
EMB NewISHARES TRjp mor em mk etf$605,0005,486
+100.0%
0.08%
UL BuyUNILEVER PLCspon adr new$604,000
+5.4%
13,370
+0.7%
0.08%
-1.3%
TEP SellTALLGRASS ENERGY PARTNERS LP$585,000
-66.6%
15,273
-64.0%
0.07%
-68.9%
HSBC SellHSBC HLDGS PLCspon adr new$584,000
-27.7%
18,769
-8.3%
0.07%
-33.0%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$569,000
-59.4%
7,648
-58.9%
0.07%
-62.4%
SJR BuySHAW COMMUNICATIONS INCcl b conv$546,000
+13.3%
28,250
+0.8%
0.07%
+6.2%
BNS  BANK N S HALIFAX$543,000
+20.7%
11,1200.0%0.07%
+13.3%
HAL  HALLIBURTON CO$504,000
+5.0%
14,1000.0%0.06%
-3.1%
OXY BuyOCCIDENTAL PETE CORP DEL$493,000
+66.0%
7,200
+63.6%
0.06%
+55.0%
MPLX SellMPLX LP$469,000
-63.6%
15,788
-51.8%
0.06%
-65.9%
NVS BuyNOVARTIS A Gsponsored adr$468,000
-15.2%
6,460
+0.7%
0.06%
-20.3%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$464,000
-8.7%
117,500
+0.9%
0.06%
-14.7%
HD SellHOME DEPOT INC$458,000
-6.5%
3,430
-7.4%
0.06%
-13.6%
GEL BuyGENESIS ENERGY L Punit ltd partn$435,000
-11.6%
13,672
+2.1%
0.06%
-16.7%
PNC SellPNC FINL SVCS GROUP INC$427,000
-19.1%
5,045
-9.0%
0.05%
-23.9%
ET SellENERGY TRANSFER EQUITY L P$425,000
-76.1%
59,580
-54.0%
0.05%
-77.8%
BK SellBANK NEW YORK MELLON CORP$408,000
-55.0%
11,082
-49.6%
0.05%
-58.2%
EQGP SellEQT GP HLDGS LP$397,000
-51.9%
14,729
-62.9%
0.05%
-55.0%
WPP BuyWPP PLC NEWadr$387,000
+2.4%
3,320
+0.8%
0.05%
-3.9%
BTTGY BuyBT GROUP PLCadr$389,000
-6.7%
12,135
+0.8%
0.05%
-12.5%
PUK NewPRUDENTIAL PLCadr$380,00010,210
+100.0%
0.05%
CYD BuyCHINA YUCHAI INTL LTD$382,000
-7.7%
38,830
+0.8%
0.05%
-14.3%
CVS SellCVS HEALTH CORP$373,000
-45.9%
3,592
-49.1%
0.05%
-49.5%
UAL SellUNITED CONTL HLDGS INC$373,000
-47.8%
6,237
-50.0%
0.05%
-51.0%
AXP  AMERICAN EXPRESS CO$357,000
-11.9%
5,8190.0%0.04%
-16.7%
MUB BuyISHARESnat amt free bd$350,000
+5.7%
3,131
+4.8%
0.04%0.0%
TRGP SellTARGA RES CORP$347,000
-49.8%
11,611
-54.5%
0.04%
-52.7%
ENLK BuyENLINK MIDSTREAM PARTNERS LP$349,000
-10.5%
28,896
+22.8%
0.04%
-15.4%
APA SellAPACHE CORP$351,000
+5.4%
7,184
-4.0%
0.04%
-2.2%
FISV SellFISERV INC$344,000
-47.2%
3,349
-52.9%
0.04%
-50.6%
AM SellANTERO MIDSTREAM PARTNERS LPunt ltd partn$330,000
-69.6%
14,907
-68.6%
0.04%
-71.9%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$285,000
+5.2%
2,955
+0.7%
0.04%0.0%
PSX SellPHILLIPS 66$282,000
-0.4%
3,256
-5.8%
0.04%
-7.9%
VZ  VERIZON COMMUNICATIONS INC$280,000
+17.2%
5,1710.0%0.04%
+9.4%
DD  DU PONT E I DE NEMOURS & CO$271,000
-4.9%
4,2750.0%0.03%
-10.5%
WRI  WEINGARTEN RLTY INVSsh ben int$270,000
+8.4%
7,1990.0%0.03%
+3.0%
SO  SOUTHERN CO$259,000
+10.7%
5,0000.0%0.03%
+3.2%
UNP SellUNION PAC CORP$259,000
-41.7%
3,260
-42.6%
0.03%
-46.7%
VLO SellVALERO ENERGY CORP NEW$259,000
-53.5%
4,042
-48.7%
0.03%
-57.3%
AFL SellAFLAC INC$249,000
-51.5%
3,951
-53.9%
0.03%
-55.1%
NGL SellNGL ENERGY PARTNERS LP$230,000
-67.3%
30,523
-52.1%
0.03%
-69.5%
FL SellFOOT LOCKER INC$232,000
-50.5%
3,600
-50.0%
0.03%
-54.0%
CI  CIGNA CORPORATION$229,000
-6.1%
1,6700.0%0.03%
-12.1%
UTX SellUNITED TECHNOLOGIES CORP$219,000
-15.4%
2,191
-18.7%
0.03%
-22.9%
STI SellSUNTRUST BKS INC$213,000
-16.5%
5,904
-0.6%
0.03%
-20.6%
CSH NewCASH AMER INTL INC$213,0005,500
+100.0%
0.03%
EFA SellISHARES TRmsci eafe etf$202,000
-2.9%
3,537
-0.3%
0.02%
-10.7%
CHK SellCHESAPEAKE ENERGY CORP$87,000
-62.8%
21,100
-59.5%
0.01%
-64.5%
HK BuyHALCON RES CORP$90,000
-23.7%
93,334
+0.0%
0.01%
-31.2%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-10,648
-100.0%
-0.01%
CX ExitCEMEX SAB DE CVspon adr new$0-18,970
-100.0%
-0.01%
GCC ExitGREENHAVEN CONT CMDTY INDEXunit ben int$0-10,303
-100.0%
-0.03%
AAL ExitAMERICAN AIRLS GROUP INC$0-5,000
-100.0%
-0.03%
HES ExitHESS CORP$0-4,400
-100.0%
-0.03%
DOW ExitDOW CHEM CO$0-4,317
-100.0%
-0.03%
MDT ExitMEDTRONIC PLC$0-3,124
-100.0%
-0.03%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-2,533
-100.0%
-0.03%
PXD ExitPIONEER NAT RES CO$0-2,000
-100.0%
-0.03%
CMS ExitCMS ENERGY CORP$0-7,000
-100.0%
-0.03%
MA ExitMASTERCARD INCcl a$0-2,700
-100.0%
-0.04%
MPC ExitMARATHON PETE CORP$0-5,200
-100.0%
-0.04%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-10,639
-100.0%
-0.04%
BAP ExitCREDICORP LTD$0-3,125
-100.0%
-0.04%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-3,650
-100.0%
-0.04%
VNM ExitMARKET VECTORS ETF TRvietnam etf$0-23,170
-100.0%
-0.05%
SMLP ExitSUMMIT MIDSTREAM PARTNERS LP$0-19,028
-100.0%
-0.05%
DAL ExitDELTA AIR LINES INC DEL$0-8,000
-100.0%
-0.06%
KR ExitKROGER CO$0-10,000
-100.0%
-0.06%
EMR ExitEMERSON ELEC CO$0-9,124
-100.0%
-0.06%
WMB ExitWILLIAMS COS INC DEL$0-19,904
-100.0%
-0.07%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored adr$0-87,011
-100.0%
-0.07%
ROST ExitROSS STORES INC$0-10,466
-100.0%
-0.08%
SU ExitSUNCOR ENERGY INC NEW$0-22,450
-100.0%
-0.08%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-19,349
-100.0%
-0.08%
ACE ExitACE LTD$0-16,110
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SERVICE CORP INTL COM40Q1 202310.4%
MICROSOFT CORP COM40Q1 20237.1%
PHILIP MORRIS INTL INC COM40Q1 20233.0%
PROCTER & GAMBLE CO COM40Q1 20232.7%
ENTERPRISE PRODS PARTNERS L COM40Q1 20232.8%
PEPSICO INC COM40Q1 20232.4%
ALTRIA GROUP INC COM40Q1 20232.1%
MCDONALDS CORP COM40Q1 20231.4%
MERCK & CO INC NEW COM40Q1 20230.8%
SCHLUMBERGER LTD COM40Q1 20231.8%

View HighTower Trust Company, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-04-21
13F-HR2023-01-31
13F-HR2022-10-07
13F-HR2022-07-22
13F-HR2022-04-21
13F-HR2022-01-14
13F-HR2021-10-26
13F-HR2021-08-02
13F-HR2021-05-03
13F-HR/A2021-01-29

View HighTower Trust Company, N.A.'s complete filings history.

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