$872 Million is the total value of HighTower Trust Company, N.A.'s 151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $340,585,000 | -0.8% | 4,218,820 | +0.8% | 39.08% | -0.6% |
| SCI | SERVICE CORP INTL | $37,940,000 | +8.3% | 1,134,233 | 0.0% | 4.35% | +8.6% | |
| KO | Buy | COCA COLA CO | $24,464,000 | +9.1% | 545,453 | +3.2% | 2.81% | +9.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,864,000 | -0.0% | 844,325 | +1.9% | 2.62% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,577,000 | +7.9% | 259,059 | +11.2% | 2.59% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,973,000 | +5.1% | 166,097 | -1.0% | 2.52% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $20,586,000 | +28.2% | 298,657 | +22.5% | 2.36% | +28.4% |
| PEP | Sell | PEPSICO INC | $17,294,000 | +1.9% | 149,744 | -1.3% | 1.98% | +2.1% |
| AAPL | Buy | APPLE INC | $16,593,000 | +0.9% | 115,215 | +0.7% | 1.90% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,882,000 | +13.4% | 16,377 | +3.5% | 1.71% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,759,000 | -43.1% | 125,662 | -45.3% | 1.69% | -43.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,142,000 | +34.6% | 214,790 | +59.7% | 1.62% | +34.9% |
| GIS | Buy | GENERAL MLS INC | $13,658,000 | +44.8% | 246,541 | +54.2% | 1.57% | +45.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,797,000 | -11.5% | 667,892 | +0.4% | 1.47% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $12,430,000 | -4.6% | 116,985 | +1.8% | 1.43% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $12,339,000 | -18.2% | 165,692 | -21.5% | 1.42% | -18.0% |
| UN | Sell | UNILEVER N V | $12,203,000 | +9.3% | 220,780 | -1.7% | 1.40% | +9.5% |
| MMM | Sell | 3M CO | $11,653,000 | +7.3% | 55,973 | -1.4% | 1.34% | +7.5% |
| LLY | Sell | LILLY ELI & CO | $11,500,000 | -4.8% | 139,735 | -2.7% | 1.32% | -4.6% |
| WMT | Sell | WAL-MART STORES INC | $11,144,000 | +2.3% | 147,245 | -2.5% | 1.28% | +2.6% |
| BX | Buy | BLACKSTONE GROUP L P | $10,105,000 | +180.9% | 302,995 | +150.1% | 1.16% | +181.3% |
| ABT | Sell | ABBOTT LABS | $10,033,000 | -6.7% | 206,400 | -14.8% | 1.15% | -6.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,584,000 | +573.5% | 366,374 | +704.7% | 1.10% | +574.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $9,341,000 | +6.1% | 93,240 | 0.0% | 1.07% | +6.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $9,300,000 | +124.0% | 344,308 | +147.1% | 1.07% | +124.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,584,000 | -3.5% | 82,273 | -0.7% | 0.98% | -3.2% |
| PFE | Sell | PFIZER INC | $8,297,000 | -3.5% | 247,008 | -1.7% | 0.95% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $6,951,000 | +55.9% | 119,210 | +56.0% | 0.80% | +56.2% |
| NKE | New | NIKE INCcl b | $6,378,000 | – | 108,100 | +100.0% | 0.73% | – |
| AMZN | Buy | AMAZON COM INC | $6,129,000 | +32.9% | 6,332 | +21.7% | 0.70% | +33.1% |
| TRV | TRAVELERS COMPANIES INC | $5,799,000 | +5.0% | 45,832 | 0.0% | 0.66% | +5.1% | |
| FB | Buy | FACEBOOK INCcl a | $5,686,000 | +11.3% | 37,662 | +4.7% | 0.65% | +11.5% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,399,000 | +74.4% | 125,501 | +86.8% | 0.62% | +74.4% |
| CB | Sell | CHUBB LIMITED | $4,873,000 | +2.6% | 33,520 | -3.9% | 0.56% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $4,268,000 | -42.2% | 27,864 | -51.1% | 0.49% | -42.1% |
| MRK | Buy | MERCK & CO INC | $4,153,000 | +15.1% | 64,795 | +14.1% | 0.48% | +15.3% |
| BIIB | Buy | BIOGEN INC | $3,866,000 | +8.7% | 14,245 | +9.5% | 0.44% | +9.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,426,000 | +260.3% | 217,364 | +277.1% | 0.39% | +260.6% |
| ABBV | Sell | ABBVIE INC | $2,931,000 | +10.1% | 40,421 | -1.1% | 0.34% | +10.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,889,000 | +1.6% | 17,059 | 0.0% | 0.33% | +1.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,791,000 | +62.4% | 37,656 | +60.3% | 0.32% | +62.4% |
| COH | Sell | COACH INC | $2,498,000 | +13.9% | 52,768 | -0.6% | 0.29% | +14.3% |
| TM | Sell | TOYOTA MOTOR CORP | $2,476,000 | -49.6% | 23,580 | -47.8% | 0.28% | -49.5% |
| APC | Buy | ANADARKO PETE CORP | $2,403,000 | -7.2% | 52,990 | +26.8% | 0.28% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,348,000 | +8.9% | 9,648 | +6.1% | 0.27% | +8.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,213,000 | +2.9% | 19,351 | +2.3% | 0.25% | +3.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,203,000 | +6.3% | 48,321 | +1.7% | 0.25% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,166,000 | -1.5% | 14,079 | +11.5% | 0.25% | -1.2% |
| EOG | Buy | EOG RES INC | $2,152,000 | -4.5% | 23,770 | +2.9% | 0.25% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,079,000 | -2.4% | 37,520 | -2.0% | 0.24% | -2.0% |
| T | Buy | AT&T INC | $1,623,000 | +68.4% | 43,017 | +85.2% | 0.19% | +69.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,600,000 | -7.7% | 20,438 | -2.2% | 0.18% | -7.5% |
| INTC | Buy | INTEL CORP | $1,564,000 | -4.0% | 46,356 | +2.5% | 0.18% | -4.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,434,000 | +9.0% | 27,500 | +19.6% | 0.16% | +9.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,367,000 | -6.9% | 15,000 | 0.0% | 0.16% | -6.5% | |
| CLX | CLOROX CO DEL | $1,350,000 | -1.2% | 10,135 | 0.0% | 0.16% | -0.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,302,000 | +3.3% | 19,284 | -0.3% | 0.15% | +3.5% |
| BAC | Sell | BANK AMER CORP | $1,236,000 | +0.2% | 50,962 | -2.5% | 0.14% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $1,144,000 | -7.1% | 15,847 | +1.7% | 0.13% | -7.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,131,000 | -0.5% | 15,596 | 0.0% | 0.13% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,106,000 | -51.4% | 13,290 | -51.8% | 0.13% | -51.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,072,000 | – | 5,025 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $999,000 | +218.2% | 3,600 | +206.4% | 0.12% | +219.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $970,000 | +2.5% | 17,410 | 0.0% | 0.11% | +2.8% | |
| BHI | BAKER HUGHES INC | $913,000 | -8.9% | 16,753 | 0.0% | 0.10% | -8.7% | |
| COP | Sell | CONOCOPHILLIPS | $879,000 | -14.3% | 20,000 | -2.8% | 0.10% | -13.7% |
| ENB | Sell | ENBRIDGE INC | $878,000 | -5.4% | 22,046 | -0.7% | 0.10% | -4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $818,000 | +9.1% | 9,790 | +7.0% | 0.09% | +9.3% |
| BP | BP PLCsponsored adr | $812,000 | +0.5% | 23,428 | 0.0% | 0.09% | 0.0% | |
| USG | U S G CORP | $798,000 | -8.7% | 27,500 | 0.0% | 0.09% | -8.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $783,000 | +0.9% | 18,165 | -1.3% | 0.09% | +1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $755,000 | -0.5% | 21,590 | -6.7% | 0.09% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $751,000 | -86.0% | 6,985 | -87.9% | 0.09% | -86.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $743,000 | +66.6% | 16,140 | +53.3% | 0.08% | +66.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $698,000 | -10.1% | 38,330 | -8.7% | 0.08% | -10.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $690,000 | +0.1% | 5,723 | -2.1% | 0.08% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $682,000 | -59.3% | 9,568 | -56.1% | 0.08% | -59.4% |
| UL | Sell | UNILEVER PLCspon adr new | $675,000 | +0.1% | 12,480 | -8.7% | 0.08% | 0.0% |
| UBS | Sell | UBS GROUP AG | $673,000 | -1.2% | 39,610 | -7.3% | 0.08% | -1.3% |
| BNS | BANK N S HALIFAX | $669,000 | +2.8% | 11,120 | 0.0% | 0.08% | +2.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $644,000 | -91.3% | 24,499 | -89.5% | 0.07% | -91.2% |
| USB | US BANCORP DEL | $630,000 | +0.8% | 12,143 | 0.0% | 0.07% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $625,000 | +26.8% | 12,242 | +17.0% | 0.07% | +28.6% |
| PSX | Sell | PHILLIPS 66 | $608,000 | +3.1% | 7,351 | -1.3% | 0.07% | +2.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $613,000 | -11.5% | 40,845 | -6.9% | 0.07% | -11.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $573,000 | -2.9% | 26,280 | -7.8% | 0.07% | -2.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $553,000 | -22.5% | 100,715 | -18.8% | 0.06% | -23.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $551,000 | +20.8% | 9,200 | +27.8% | 0.06% | +21.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $487,000 | +3.8% | 5,830 | -7.7% | 0.06% | +3.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $486,000 | -67.7% | 16,051 | -65.6% | 0.06% | -67.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $476,000 | -9.2% | 8,955 | -10.0% | 0.06% | -8.3% |
| UAL | UNITED CONTL HLDGS INC | $469,000 | +6.6% | 6,237 | 0.0% | 0.05% | +8.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $458,000 | -82.8% | 15,207 | -81.0% | 0.05% | -82.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $434,000 | +5.9% | 6,595 | 0.0% | 0.05% | +6.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $429,000 | -5.3% | 5,087 | -11.3% | 0.05% | -5.8% |
| HD | HOME DEPOT INC | $430,000 | +4.6% | 2,805 | 0.0% | 0.05% | +4.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $424,000 | -78.7% | 4,955 | -80.0% | 0.05% | -78.5% |
| AVB | AVALONBAY CMNTYS INC | $416,000 | +4.8% | 2,165 | 0.0% | 0.05% | +6.7% | |
| PLD | PROLOGIS INC | $400,000 | +13.0% | 6,825 | 0.0% | 0.05% | +12.2% | |
| WELL | Buy | WELLTOWER INC | $385,000 | +22.6% | 5,140 | +15.8% | 0.04% | +22.2% |
| MUB | ISHARES TRnational mun etf | $368,000 | +1.1% | 3,345 | 0.0% | 0.04% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $364,000 | -69.5% | 6,978 | -67.6% | 0.04% | -69.3% |
| UNP | UNION PAC CORP | $355,000 | +2.9% | 3,260 | 0.0% | 0.04% | +2.5% | |
| F | Sell | FORD MTR CO DEL | $353,000 | -25.2% | 31,525 | -22.4% | 0.04% | -24.1% |
| PSA | Sell | PUBLIC STORAGE | $355,000 | -86.1% | 1,700 | -85.5% | 0.04% | -86.0% |
| ORCL | New | ORACLE CORP | $351,000 | – | 7,000 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $348,000 | – | 4,678 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $340,000 | – | 2,884 | +100.0% | 0.04% | – |
| WPP | Sell | WPP PLC NEWadr | $334,000 | -11.4% | 3,165 | -8.3% | 0.04% | -11.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $333,000 | -93.4% | 2,336 | -93.6% | 0.04% | -93.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $323,000 | +21.0% | 4,792 | +18.6% | 0.04% | +19.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $326,000 | -23.3% | 6,587 | -20.6% | 0.04% | -24.5% |
| PNC | PNC FINL SVCS GROUP INC | $318,000 | +3.9% | 2,545 | 0.0% | 0.04% | +2.9% | |
| HCP | HCP INC | $311,000 | +2.3% | 9,720 | 0.0% | 0.04% | +2.9% | |
| VOO | New | VANGUARD INDEX FDS | $318,000 | – | 1,430 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $316,000 | +51.9% | 9,500 | +46.2% | 0.04% | +50.0% |
| AFL | AFLAC INC | $307,000 | +7.3% | 3,950 | 0.0% | 0.04% | +6.1% | |
| SLG | SL GREEN RLTY CORP | $305,000 | -0.7% | 2,880 | 0.0% | 0.04% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $300,000 | -6.2% | 3,195 | 0.0% | 0.03% | -8.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $299,000 | +0.7% | 3,705 | 0.0% | 0.03% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | +40.5% | 6,601 | +52.8% | 0.03% | +41.7% |
| MET | Sell | METLIFE INC | $294,000 | -71.7% | 5,355 | -72.8% | 0.03% | -71.4% |
| STI | Sell | SUNTRUST BKS INC | $289,000 | -4.9% | 5,104 | -7.2% | 0.03% | -5.7% |
| CI | CIGNA CORPORATION | $280,000 | +14.8% | 1,670 | 0.0% | 0.03% | +14.3% | |
| GGP | GGP INC | $280,000 | +1.8% | 11,875 | 0.0% | 0.03% | +3.2% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $276,000 | +1.8% | 2,805 | -8.5% | 0.03% | +3.2% |
| MAC | MACERICH CO | $283,000 | -9.6% | 4,870 | 0.0% | 0.03% | -11.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $269,000 | +0.4% | 7,004 | 0.0% | 0.03% | 0.0% | |
| FCFS | FIRSTCASH INC | $269,000 | +18.5% | 4,620 | 0.0% | 0.03% | +19.2% | |
| QCOM | New | QUALCOMM INC | $254,000 | – | 4,600 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $257,000 | – | 12,612 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $242,000 | +11.5% | 2,188 | +7.9% | 0.03% | +12.0% |
| BBBY | New | BED BATH & BEYOND INC | $243,000 | – | 8,000 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $240,000 | +7.1% | 2,338 | +6.6% | 0.03% | +7.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $248,000 | – | 1,761 | +100.0% | 0.03% | – |
| SO | SOUTHERN CO | $239,000 | -3.6% | 5,000 | 0.0% | 0.03% | -3.6% | |
| BTTGY | Sell | BT GROUP PLCadr | $229,000 | -10.9% | 11,780 | -8.1% | 0.03% | -10.3% |
| MDT | MEDTRONIC PLC | $227,000 | +10.2% | 2,562 | 0.0% | 0.03% | +8.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $215,000 | – | 4,000 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $217,000 | -6.5% | 4,000 | +14.3% | 0.02% | -7.4% |
| DOW | DOW CHEM CO | $222,000 | -0.4% | 3,513 | 0.0% | 0.02% | -3.8% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $222,000 | -95.7% | 3,975 | -95.3% | 0.02% | -95.7% |
| RACE | New | FERRARI N V | $215,000 | – | 2,500 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $205,000 | – | 2,484 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $209,000 | +1.0% | 2,480 | +9.3% | 0.02% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $213,000 | -57.9% | 3,338 | -54.8% | 0.02% | -58.6% |
| OGE | OGE ENERGY CORP | $209,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 1,659 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $105,000 | -25.0% | 21,100 | -10.9% | 0.01% | -25.0% |
| WFTIQ | WEATHERFORD INTL PLC | $46,000 | -41.8% | 12,000 | 0.0% | 0.01% | -44.4% | |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $37,000 | – | 14,090 | +100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,084 | -100.0% | -0.03% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,742 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,642 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,184 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,628 | -100.0% | -0.04% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -21,149 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -121,030 | -100.0% | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -29,261 | -100.0% | -0.08% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -21,290 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -18,926 | -100.0% | -0.08% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -28,945 | -100.0% | -0.08% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -25,560 | -100.0% | -0.08% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -22,793 | -100.0% | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -18,632 | -100.0% | -0.09% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -15,825 | -100.0% | -0.10% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -55,141 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -29,898 | -100.0% | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -41,074 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -63,021 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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.