$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Sell | SERVICE CORP INTL | $28,176,000 | -20.5% | 1,141,668 | -16.2% | 3.54% | -25.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,495,000 | -11.4% | 68,077 | -16.4% | 0.82% | -17.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,349,000 | +2.3% | 45,832 | -1.1% | 0.67% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,910,000 | +1.7% | 122,983 | -0.3% | 0.49% | -4.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,166,000 | -24.9% | 59,838 | -25.0% | 0.40% | -29.9% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $880,000 | +8.1% | 10,910 | -4.3% | 0.11% | +0.9% |
| T | Sell | AT&T INC | $841,000 | +11.5% | 21,462 | -2.0% | 0.11% | +5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $816,000 | +1.0% | 16,833 | -4.5% | 0.10% | -6.4% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $625,000 | -42.2% | 8,851 | -45.4% | 0.08% | -46.2% |
| 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% |
| MPLX | Sell | MPLX LP | $469,000 | -63.6% | 15,788 | -51.8% | 0.06% | -65.9% |
| HD | Sell | HOME DEPOT INC | $458,000 | -6.5% | 3,430 | -7.4% | 0.06% | -13.6% |
| 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% |
| 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% |
| TRGP | Sell | TARGA RES CORP | $347,000 | -49.8% | 11,611 | -54.5% | 0.04% | -52.7% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $282,000 | -0.4% | 3,256 | -5.8% | 0.04% | -7.9% |
| 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% |
| 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% |
| 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% |
| 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.