$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | $8,065,000 | +0.0% | 93,240 | 0.0% | 1.01% | -6.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,785,000 | -1.1% | 21,188 | 0.0% | 0.22% | -7.4% | |
| CPB | CAMPBELL SOUP CO | $1,467,000 | +21.3% | 23,000 | 0.0% | 0.18% | +13.6% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,341,000 | -4.1% | 15,000 | 0.0% | 0.17% | -10.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $898,000 | +7.4% | 15,596 | 0.0% | 0.11% | +0.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $793,000 | -7.1% | 12,410 | 0.0% | 0.10% | -13.9% | |
| USG | U S G CORP | $702,000 | +2.2% | 28,300 | 0.0% | 0.09% | -4.3% | |
| CLX | CLOROX CO DEL | $647,000 | -0.6% | 5,135 | 0.0% | 0.08% | -6.9% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $357,000 | -11.9% | 5,819 | 0.0% | 0.04% | -16.7% | |
| 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% | |
| CI | CIGNA CORPORATION | $229,000 | -6.1% | 1,670 | 0.0% | 0.03% | -12.1% |
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.