$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $411,386,000 | +7.4% | 4,921,478 | +0.2% | 51.62% | +0.3% |
| 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% |
| 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% |
| 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% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,663,000 | -1.9% | 222,377 | +8.0% | 0.58% | -8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,343,000 | +39.2% | 154,491 | +51.3% | 0.17% | +30.0% |
| 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% |
| 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% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $892,000 | +326.8% | 14,256 | +318.1% | 0.11% | +300.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $852,000 | +17.2% | 55,645 | +0.8% | 0.11% | +9.2% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $836,000 | – | 12,306 | +100.0% | 0.10% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $811,000 | +15.2% | 57,914 | +18.8% | 0.10% | +7.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $718,000 | +6.2% | 6,041 | +2.0% | 0.09% | -1.1% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $633,000 | +15.9% | 24,170 | +0.7% | 0.08% | +8.2% |
| 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% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $546,000 | +13.3% | 28,250 | +0.8% | 0.07% | +6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $493,000 | +66.0% | 7,200 | +63.6% | 0.06% | +55.0% |
| 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% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $435,000 | -11.6% | 13,672 | +2.1% | 0.06% | -16.7% |
| 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% |
| MUB | Buy | ISHARESnat amt free bd | $350,000 | +5.7% | 3,131 | +4.8% | 0.04% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $349,000 | -10.5% | 28,896 | +22.8% | 0.04% | -15.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $285,000 | +5.2% | 2,955 | +0.7% | 0.04% | 0.0% |
| CSH | New | CASH AMER INTL INC | $213,000 | – | 5,500 | +100.0% | 0.03% | – |
| HK | Buy | HALCON RES CORP | $90,000 | -23.7% | 93,334 | +0.0% | 0.01% | -31.2% |
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.