$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 | Buy | EXXON MOBIL CORP | $411,386,000 | +7.4% | 4,921,478 | +0.2% | 51.62% | +0.3% |
SCI | Sell | SERVICE CORP INTL | $28,176,000 | -20.5% | 1,141,668 | -16.2% | 3.54% | -25.8% |
PM | Buy | PHILIP MORRIS INTL INC | $23,483,000 | +18.3% | 239,350 | +6.0% | 2.95% | +10.4% |
KO | Buy | COCA COLA CO | $20,695,000 | +19.0% | 446,110 | +10.2% | 2.60% | +11.1% |
PG | Buy | PROCTER & GAMBLE CO | $17,219,000 | +13.0% | 209,191 | +9.1% | 2.16% | +5.5% |
JNJ | Buy | JOHNSON & JOHNSON | $16,949,000 | +18.0% | 156,645 | +12.0% | 2.13% | +10.2% |
MO | Buy | ALTRIA GROUP INC | $16,209,000 | +11.6% | 258,685 | +3.7% | 2.03% | +4.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,281,000 | -2.6% | 498,811 | +1.2% | 1.54% | -9.1% |
MSFT | Buy | MICROSOFT CORP | $12,113,000 | +10.3% | 219,320 | +10.8% | 1.52% | +3.0% |
PEP | Buy | PEPSICO INC | $12,081,000 | +22.6% | 117,886 | +19.5% | 1.52% | +14.5% |
AAPL | Buy | APPLE INC | $9,931,000 | +35.3% | 91,122 | +30.7% | 1.25% | +26.4% |
GIS | Buy | GENERAL MLS INC | $8,742,000 | +32.1% | 137,991 | +20.2% | 1.10% | +23.3% |
ABT | Buy | ABBOTT LABS | $8,730,000 | +34.2% | 208,710 | +44.1% | 1.10% | +25.3% |
MMM | Buy | 3M CO | $8,419,000 | +39.8% | 50,528 | +26.4% | 1.06% | +30.4% |
WMT | Buy | WAL-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% | 93,240 | 0.0% | 1.01% | -6.6% | |
KMI | Buy | KINDER MORGAN INC DEL | $7,846,000 | +20.5% | 439,316 | +0.6% | 0.98% | +12.5% |
DIS | Buy | DISNEY WALT CO | $7,486,000 | +41.3% | 75,385 | +49.5% | 0.94% | +31.9% |
LLY | Buy | LILLY ELI & CO | $7,434,000 | +18.5% | 103,235 | +38.6% | 0.93% | +10.7% |
PFE | Buy | PFIZER INC | $6,770,000 | +20.5% | 228,412 | +31.3% | 0.85% | +12.5% |
CVX | Sell | CHEVRON CORP NEW | $6,495,000 | -11.4% | 68,077 | -16.4% | 0.82% | -17.3% |
UN | Buy | UNILEVER N V | $6,420,000 | +32.1% | 143,690 | +28.0% | 0.81% | +23.4% |
MCD | Buy | MCDONALDS CORP | $5,519,000 | +41.4% | 43,914 | +32.9% | 0.69% | +31.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,349,000 | +2.3% | 45,832 | -1.1% | 0.67% | -4.6% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,663,000 | -1.9% | 222,377 | +8.0% | 0.58% | -8.5% |
GE | Sell | GENERAL ELECTRIC CO | $3,910,000 | +1.7% | 122,983 | -0.3% | 0.49% | -4.8% |
CAT | Buy | CATERPILLAR INC DEL | $3,877,000 | +22.3% | 50,655 | +8.6% | 0.49% | +14.1% |
WES | Buy | WESTERN GAS PARTNERS LP | $3,839,000 | -3.5% | 88,426 | +5.6% | 0.48% | -9.9% |
WFC | Buy | WELLS FARGO & CO NEW | $3,568,000 | +8.0% | 73,790 | +21.4% | 0.45% | +0.9% |
MET | Buy | METLIFE INC | $3,255,000 | +2.5% | 74,071 | +12.5% | 0.41% | -4.4% |
MRK | Sell | MERCK & CO INC NEW | $3,166,000 | -24.9% | 59,838 | -25.0% | 0.40% | -29.9% |
BAC | Buy | BANK AMER CORP | $3,011,000 | +15.3% | 222,688 | +43.5% | 0.38% | +7.7% |
FB | Buy | FACEBOOK INCcl a | $2,999,000 | +50.9% | 26,285 | +38.4% | 0.38% | +40.8% |
F | Buy | FORD MTR CO DEL | $2,847,000 | +21.5% | 210,885 | +26.8% | 0.36% | +13.3% |
ABBV | Sell | ABBVIE INC | $2,810,000 | -4.0% | 49,202 | -0.4% | 0.35% | -10.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,792,000 | -3.8% | 19,679 | -10.5% | 0.35% | -10.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,741,000 | +26.3% | 3,680 | +28.7% | 0.34% | +17.8% |
AMZN | Buy | AMAZON COM INC | $2,701,000 | +51.9% | 4,550 | +73.0% | 0.34% | +41.8% |
CB | New | CHUBB LIMITED | $2,643,000 | – | 22,180 | +100.0% | 0.33% | – |
SBUX | Buy | STARBUCKS CORP | $2,585,000 | +38.3% | 43,300 | +39.0% | 0.32% | +29.1% |
TM | Buy | TOYOTA MOTOR CORP | $2,539,000 | +49.6% | 23,880 | +73.2% | 0.32% | +39.9% |
BIIB | Buy | BIOGEN IDEC INC | $2,530,000 | +7.5% | 9,720 | +26.6% | 0.32% | +0.3% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,360,000 | +8.8% | 66,213 | +10.7% | 0.30% | +1.4% |
INTC | Sell | INTEL CORP | $2,099,000 | -8.3% | 64,887 | -2.3% | 0.26% | -14.6% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,961,000 | -22.9% | 53,578 | -12.6% | 0.25% | -28.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,887,000 | -38.4% | 12,459 | -44.1% | 0.24% | -42.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,872,000 | -12.4% | 27,210 | -13.5% | 0.24% | -18.1% |
COH | Sell | COACH INC | $1,826,000 | +8.3% | 45,558 | -11.6% | 0.23% | +0.9% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,785,000 | -1.1% | 21,188 | 0.0% | 0.22% | -7.4% | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,763,000 | – | 30,554 | +100.0% | 0.22% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,547,000 | +566.8% | 7,526 | +561.9% | 0.19% | +525.8% |
SLB | Buy | SCHLUMBERGER LTD | $1,516,000 | +31.0% | 20,560 | +23.9% | 0.19% | +22.6% |
CPB | CAMPBELL SOUP CO | $1,467,000 | +21.3% | 23,000 | 0.0% | 0.18% | +13.6% | |
PAGP | Buy | PLAINS 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% | 15,000 | 0.0% | 0.17% | -10.6% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,254,000 | +2.3% | 5,660 | +0.3% | 0.16% | -4.8% |
APC | Buy | ANADARKO PETE CORP | $1,143,000 | +311.2% | 24,550 | +328.8% | 0.14% | +286.5% |
COP | Buy | CONOCOPHILLIPS | $1,082,000 | -2.9% | 26,881 | +12.6% | 0.14% | -9.3% |
TJX | Sell | TJX COS INC NEW | $1,077,000 | -41.7% | 13,747 | -47.2% | 0.14% | -45.6% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,046,000 | -22.8% | 41,720 | -20.8% | 0.13% | -28.0% |
EOG | New | EOG RES INC | $960,000 | – | 13,230 | +100.0% | 0.12% | – |
TGE | Buy | TALLGRASS 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% | 15,596 | 0.0% | 0.11% | +0.9% | |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $892,000 | +326.8% | 14,256 | +318.1% | 0.11% | +300.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $880,000 | +8.1% | 10,910 | -4.3% | 0.11% | +0.9% |
MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $852,000 | +17.2% | 55,645 | +0.8% | 0.11% | +9.2% |
T | Sell | AT&T INC | $841,000 | +11.5% | 21,462 | -2.0% | 0.11% | +5.0% |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $836,000 | – | 12,306 | +100.0% | 0.10% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $816,000 | +1.0% | 16,833 | -4.5% | 0.10% | -6.4% |
BSM | Buy | BLACK 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% | 12,410 | 0.0% | 0.10% | -13.9% | |
SE | Sell | SPECTRA ENERGY CORP | $778,000 | +27.8% | 25,426 | -0.1% | 0.10% | +19.5% |
USB | Sell | US BANCORP DEL | $761,000 | -17.2% | 18,743 | -13.0% | 0.10% | -23.4% |
LQD | Buy | ISHARES 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% | 28,300 | 0.0% | 0.09% | -4.3% | |
ACN | Buy | ACCENTURE PLC IRELAND | $685,000 | +12.9% | 5,936 | +2.2% | 0.09% | +4.9% |
BP | Buy | BP PLCsponsored adr | $671,000 | +12.6% | 22,228 | +16.6% | 0.08% | +5.0% |
OKE | Buy | ONEOK INC NEW | $666,000 | +30.1% | 22,316 | +7.5% | 0.08% | +21.7% |
ABEV | Buy | AMBEV SAsponsored adr | $660,000 | +16.6% | 127,465 | +0.5% | 0.08% | +9.2% |
CLX | CLOROX CO DEL | $647,000 | -0.6% | 5,135 | 0.0% | 0.08% | -6.9% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $633,000 | +15.9% | 24,170 | +0.7% | 0.08% | +8.2% |
CL | Sell | COLGATE PALMOLIVE CO | $625,000 | -42.2% | 8,851 | -45.4% | 0.08% | -46.2% |
UBS | Buy | UBS GROUP AG | $624,000 | -16.6% | 38,935 | +0.8% | 0.08% | -22.8% |
RBA | New | RITCHIE BROS AUCTIONEERS | $614,000 | – | 22,690 | +100.0% | 0.08% | – |
EMB | New | ISHARES TRjp mor em mk etf | $605,000 | – | 5,486 | +100.0% | 0.08% | – |
UL | Buy | UNILEVER PLCspon adr new | $604,000 | +5.4% | 13,370 | +0.7% | 0.08% | -1.3% |
TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $585,000 | -66.6% | 15,273 | -64.0% | 0.07% | -68.9% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $584,000 | -27.7% | 18,769 | -8.3% | 0.07% | -33.0% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $569,000 | -59.4% | 7,648 | -58.9% | 0.07% | -62.4% |
SJR | Buy | SHAW 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% | 11,120 | 0.0% | 0.07% | +13.3% | |
HAL | HALLIBURTON CO | $504,000 | +5.0% | 14,100 | 0.0% | 0.06% | -3.1% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $493,000 | +66.0% | 7,200 | +63.6% | 0.06% | +55.0% |
MPLX | Sell | MPLX LP | $469,000 | -63.6% | 15,788 | -51.8% | 0.06% | -65.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $468,000 | -15.2% | 6,460 | +0.7% | 0.06% | -20.3% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $464,000 | -8.7% | 117,500 | +0.9% | 0.06% | -14.7% |
HD | Sell | HOME DEPOT INC | $458,000 | -6.5% | 3,430 | -7.4% | 0.06% | -13.6% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $435,000 | -11.6% | 13,672 | +2.1% | 0.06% | -16.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $427,000 | -19.1% | 5,045 | -9.0% | 0.05% | -23.9% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $425,000 | -76.1% | 59,580 | -54.0% | 0.05% | -77.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $408,000 | -55.0% | 11,082 | -49.6% | 0.05% | -58.2% |
EQGP | Sell | EQT GP HLDGS LP | $397,000 | -51.9% | 14,729 | -62.9% | 0.05% | -55.0% |
WPP | Buy | WPP PLC NEWadr | $387,000 | +2.4% | 3,320 | +0.8% | 0.05% | -3.9% |
BTTGY | Buy | BT GROUP PLCadr | $389,000 | -6.7% | 12,135 | +0.8% | 0.05% | -12.5% |
PUK | New | PRUDENTIAL PLCadr | $380,000 | – | 10,210 | +100.0% | 0.05% | – |
CYD | Buy | CHINA YUCHAI INTL LTD | $382,000 | -7.7% | 38,830 | +0.8% | 0.05% | -14.3% |
CVS | Sell | CVS HEALTH CORP | $373,000 | -45.9% | 3,592 | -49.1% | 0.05% | -49.5% |
UAL | Sell | UNITED CONTL HLDGS INC | $373,000 | -47.8% | 6,237 | -50.0% | 0.05% | -51.0% |
AXP | AMERICAN EXPRESS CO | $357,000 | -11.9% | 5,819 | 0.0% | 0.04% | -16.7% | |
MUB | Buy | ISHARESnat amt free bd | $350,000 | +5.7% | 3,131 | +4.8% | 0.04% | 0.0% |
TRGP | Sell | TARGA RES CORP | $347,000 | -49.8% | 11,611 | -54.5% | 0.04% | -52.7% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $349,000 | -10.5% | 28,896 | +22.8% | 0.04% | -15.4% |
APA | Sell | APACHE CORP | $351,000 | +5.4% | 7,184 | -4.0% | 0.04% | -2.2% |
FISV | Sell | FISERV INC | $344,000 | -47.2% | 3,349 | -52.9% | 0.04% | -50.6% |
AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $330,000 | -69.6% | 14,907 | -68.6% | 0.04% | -71.9% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $285,000 | +5.2% | 2,955 | +0.7% | 0.04% | 0.0% |
PSX | Sell | PHILLIPS 66 | $282,000 | -0.4% | 3,256 | -5.8% | 0.04% | -7.9% |
VZ | VERIZON COMMUNICATIONS INC | $280,000 | +17.2% | 5,171 | 0.0% | 0.04% | +9.4% | |
DD | DU PONT E I DE NEMOURS & CO | $271,000 | -4.9% | 4,275 | 0.0% | 0.03% | -10.5% | |
WRI | WEINGARTEN RLTY INVSsh ben int | $270,000 | +8.4% | 7,199 | 0.0% | 0.03% | +3.0% | |
SO | SOUTHERN CO | $259,000 | +10.7% | 5,000 | 0.0% | 0.03% | +3.2% | |
UNP | Sell | UNION PAC CORP | $259,000 | -41.7% | 3,260 | -42.6% | 0.03% | -46.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $259,000 | -53.5% | 4,042 | -48.7% | 0.03% | -57.3% |
AFL | Sell | AFLAC INC | $249,000 | -51.5% | 3,951 | -53.9% | 0.03% | -55.1% |
NGL | Sell | NGL ENERGY PARTNERS LP | $230,000 | -67.3% | 30,523 | -52.1% | 0.03% | -69.5% |
FL | Sell | FOOT LOCKER INC | $232,000 | -50.5% | 3,600 | -50.0% | 0.03% | -54.0% |
CI | CIGNA CORPORATION | $229,000 | -6.1% | 1,670 | 0.0% | 0.03% | -12.1% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $219,000 | -15.4% | 2,191 | -18.7% | 0.03% | -22.9% |
STI | Sell | SUNTRUST BKS INC | $213,000 | -16.5% | 5,904 | -0.6% | 0.03% | -20.6% |
CSH | New | CASH AMER INTL INC | $213,000 | – | 5,500 | +100.0% | 0.03% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $202,000 | -2.9% | 3,537 | -0.3% | 0.02% | -10.7% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $87,000 | -62.8% | 21,100 | -59.5% | 0.01% | -64.5% |
HK | Buy | HALCON RES CORP | $90,000 | -23.7% | 93,334 | +0.0% | 0.01% | -31.2% |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -10,648 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,970 | -100.0% | -0.01% | – |
GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -10,303 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
HES | Exit | HESS CORP | $0 | – | -4,400 | -100.0% | -0.03% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -4,317 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,124 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,533 | -100.0% | -0.03% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -2,700 | -100.0% | -0.04% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,200 | -100.0% | -0.04% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -10,639 | -100.0% | -0.04% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -3,125 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,650 | -100.0% | -0.04% | – |
VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -23,170 | -100.0% | -0.05% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -19,028 | -100.0% | -0.05% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,000 | -100.0% | -0.06% | – |
KR | Exit | KROGER CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -9,124 | -100.0% | -0.06% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -19,904 | -100.0% | -0.07% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -87,011 | -100.0% | -0.07% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -10,466 | -100.0% | -0.08% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -22,450 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,349 | -100.0% | -0.08% | – |
ACE | Exit | ACE 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
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.