$813 Million is the total value of HighTower Trust Company, N.A.'s 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $299,159,000 | -11.5% | 4,009,640 | -0.7% | 36.79% | -3.0% |
| SCI | Sell | SERVICE CORP INTL | $42,662,000 | +0.8% | 1,130,409 | -0.3% | 5.25% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $27,036,000 | +3.6% | 296,216 | -2.9% | 3.32% | +13.6% |
| KO | Sell | COCA COLA CO | $23,934,000 | -11.2% | 551,088 | -6.2% | 2.94% | -2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,093,000 | -8.4% | 902,495 | -0.9% | 2.72% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,966,000 | -12.1% | 163,603 | -4.2% | 2.58% | -3.8% |
| AAPL | Sell | APPLE INC | $20,381,000 | -3.3% | 121,472 | -2.4% | 2.51% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,662,000 | -18.4% | 248,011 | -5.5% | 2.42% | -10.6% |
| PEP | Sell | PEPSICO INC | $18,607,000 | -11.1% | 170,472 | -2.4% | 2.29% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,742,000 | -7.7% | 15,257 | -6.4% | 1.94% | +1.1% |
| MMM | Sell | 3M CO | $13,885,000 | -11.4% | 63,251 | -5.0% | 1.71% | -3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $13,385,000 | -8.4% | 206,620 | -4.7% | 1.65% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $12,717,000 | -12.6% | 126,615 | -6.5% | 1.56% | -4.3% |
| WMT | Sell | WALMART INC | $12,694,000 | -14.7% | 142,675 | -5.3% | 1.56% | -6.5% |
| ABT | Sell | ABBOTT LABS | $11,935,000 | +3.4% | 199,181 | -1.6% | 1.47% | +13.3% |
| GIS | Sell | GENERAL MLS INC | $11,814,000 | -28.3% | 262,179 | -5.7% | 1.45% | -21.4% |
| UN | Sell | UNILEVER N V | $11,704,000 | -5.4% | 207,550 | -5.5% | 1.44% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,509,000 | -5.2% | 115,788 | +0.8% | 1.42% | +3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,703,000 | -6.1% | 710,693 | +12.7% | 1.32% | +2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,220,000 | -1.5% | 93,240 | -0.2% | 1.26% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $9,855,000 | -15.5% | 158,143 | -3.2% | 1.21% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $9,775,000 | -15.4% | 126,335 | -7.6% | 1.20% | -7.3% |
| BX | Sell | BLACKSTONE GROUP L P | $9,487,000 | -1.0% | 296,945 | -0.8% | 1.17% | +8.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,262,000 | -7.0% | 379,872 | -6.2% | 1.02% | +1.8% |
| PFE | Sell | PFIZER INC | $7,955,000 | -9.8% | 224,148 | -8.0% | 0.98% | -1.2% |
| NKE | NIKE INCcl b | $7,182,000 | +6.2% | 108,100 | 0.0% | 0.88% | +16.3% | |
| SBUX | Buy | STARBUCKS CORP | $7,104,000 | +7.6% | 122,710 | +6.7% | 0.87% | +17.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,531,000 | -18.5% | 57,268 | -10.5% | 0.80% | -10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,717,000 | -8.0% | 41,172 | -10.2% | 0.70% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $5,547,000 | -16.2% | 34,712 | -7.4% | 0.68% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $4,696,000 | -8.0% | 30,028 | +1.2% | 0.58% | +0.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,494,000 | -15.3% | 135,679 | -5.0% | 0.55% | -7.2% |
| BIIB | Sell | BIOGEN INC | $3,761,000 | -17.1% | 13,735 | -3.6% | 0.46% | -9.2% |
| BSM | New | BLACK STONE MINERALS L P | $3,597,000 | – | 217,364 | +100.0% | 0.44% | – |
| MRK | Sell | MERCK & CO INC | $3,376,000 | -3.4% | 61,985 | -0.2% | 0.42% | +5.9% |
| ABBV | Sell | ABBVIE INC | $3,365,000 | -3.0% | 35,556 | -0.9% | 0.41% | +6.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,283,000 | +0.6% | 16,459 | 0.0% | 0.40% | +10.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,934,000 | -4.0% | 40,936 | +1.1% | 0.36% | +5.2% |
| INTC | Buy | INTEL CORP | $2,823,000 | +16.2% | 54,213 | +3.0% | 0.35% | +27.1% |
| TM | Sell | TOYOTA MOTOR CORP | $2,759,000 | +1.0% | 21,160 | -1.5% | 0.34% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,723,000 | +0.3% | 17,750 | +0.3% | 0.34% | +9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,711,000 | -2.4% | 10,216 | -1.2% | 0.33% | +6.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,636,000 | – | 25,955 | +100.0% | 0.32% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,431,000 | -33.9% | 180,354 | -14.4% | 0.30% | -27.6% |
| APA | APACHE CORP | $2,305,000 | -8.9% | 59,900 | 0.0% | 0.28% | -0.4% | |
| T | Buy | AT&T INC | $2,005,000 | -0.5% | 56,234 | +8.4% | 0.25% | +9.3% |
| BAC | Buy | BANK AMER CORP | $1,852,000 | +25.6% | 61,755 | +23.6% | 0.23% | +37.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,776,000 | +22.0% | 15,000 | 0.0% | 0.22% | +33.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,746,000 | -26.3% | 15,477 | -24.2% | 0.22% | -19.2% |
| TPR | Sell | TAPESTRY INC | $1,732,000 | -23.3% | 32,920 | -35.5% | 0.21% | -15.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,624,000 | +22.8% | 37,500 | +36.4% | 0.20% | +35.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,442,000 | -13.8% | 27,505 | -0.2% | 0.18% | -5.9% |
| CLX | CLOROX CO DEL | $1,349,000 | -10.5% | 10,135 | 0.0% | 0.17% | -1.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,338,000 | -9.8% | 20,438 | 0.0% | 0.16% | -1.2% | |
| TJX | Buy | TJX COS INC NEW | $1,339,000 | +10.0% | 16,419 | +3.2% | 0.16% | +20.4% |
| COP | Sell | CONOCOPHILLIPS | $1,223,000 | +4.1% | 20,635 | -3.6% | 0.15% | +13.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,205,000 | -26.8% | 57,241 | +3.7% | 0.15% | -20.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,205,000 | -5.3% | 15,596 | 0.0% | 0.15% | +3.5% | |
| OKE | Sell | ONEOK INC NEW | $1,152,000 | -2.8% | 20,232 | -8.8% | 0.14% | +6.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,149,000 | -11.3% | 80,856 | +7.8% | 0.14% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $1,129,000 | +48.6% | 20,375 | +71.6% | 0.14% | +63.5% |
| HP | Buy | HELMERICH & PAYNE INC | $1,102,000 | +17.6% | 16,549 | +14.1% | 0.14% | +29.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,101,000 | -50.1% | 22,152 | -49.8% | 0.14% | -45.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,084,000 | +3.2% | 17,140 | 0.0% | 0.13% | +12.7% | |
| EOG | EOG RES INC | $1,074,000 | -2.5% | 10,205 | 0.0% | 0.13% | +6.5% | |
| USG | Buy | U S G CORP | $1,051,000 | +11.2% | 26,000 | +6.1% | 0.13% | +21.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,022,000 | -18.5% | 17,508 | -1.0% | 0.13% | -10.6% |
| APC | ANADARKO PETE CORP | $1,020,000 | +12.6% | 16,886 | 0.0% | 0.12% | +22.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,003,000 | -9.1% | 13,290 | 0.0% | 0.12% | -0.8% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $990,000 | -9.0% | 20,717 | -0.3% | 0.12% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $942,000 | -5.1% | 23,224 | -1.7% | 0.12% | +4.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $936,000 | -0.8% | 13,053 | -0.3% | 0.12% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $922,000 | +9.1% | 21,080 | -1.1% | 0.11% | +18.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $903,000 | +43.1% | 17,530 | +49.6% | 0.11% | +56.3% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $887,000 | -2.1% | 41,900 | +11.0% | 0.11% | +6.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $863,000 | +69.9% | 118,739 | +50.8% | 0.11% | +86.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $831,000 | +3.2% | 37,738 | -3.2% | 0.10% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $833,000 | -1.0% | 12,195 | +1.1% | 0.10% | +8.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $811,000 | -7.3% | 50,013 | +2.4% | 0.10% | +2.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $809,000 | -0.6% | 15,830 | -1.2% | 0.10% | +8.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $787,000 | -3.6% | 39,925 | +9.4% | 0.10% | +5.4% |
| MPLX | Sell | MPLX LP | $755,000 | -7.1% | 22,857 | -0.3% | 0.09% | +2.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $714,000 | +8.7% | 39,985 | -1.2% | 0.09% | +18.9% |
| UBS | Sell | UBS GROUP AG | $686,000 | -5.4% | 38,820 | -1.5% | 0.08% | +3.7% |
| BNS | BANK N S HALIFAX | $686,000 | -4.5% | 11,120 | 0.0% | 0.08% | +3.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $687,000 | – | 10,766 | +100.0% | 0.08% | – |
| UL | Sell | UNILEVER PLCspon adr new | $679,000 | -1.0% | 12,230 | -1.3% | 0.08% | +7.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $628,000 | -0.5% | 16,080 | -9.5% | 0.08% | +8.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $621,000 | -19.9% | 24,999 | -1.6% | 0.08% | -12.6% |
| USB | US BANCORP DEL | $613,000 | -5.8% | 12,143 | 0.0% | 0.08% | +2.7% | |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $610,000 | -7.4% | 33,700 | +9.8% | 0.08% | +1.4% |
| ENB | Sell | ENBRIDGE INC | $591,000 | -20.4% | 18,777 | -1.0% | 0.07% | -12.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $586,000 | +40.5% | 42,888 | +58.1% | 0.07% | +53.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $551,000 | -13.5% | 16,009 | -2.5% | 0.07% | -4.2% |
| TRGP | New | TARGA RES CORP | $549,000 | – | 12,480 | +100.0% | 0.07% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $528,000 | -43.0% | 13,941 | -31.0% | 0.06% | -37.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $531,000 | -27.7% | 20,506 | -18.8% | 0.06% | -20.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $508,000 | -6.3% | 11,335 | -3.4% | 0.06% | +1.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $496,000 | -16.5% | 25,765 | -1.0% | 0.06% | -9.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $485,000 | -17.4% | 27,160 | -4.8% | 0.06% | -9.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $477,000 | -4.6% | 10,221 | +2.1% | 0.06% | +5.4% |
| BKR | BAKER HUGHES A GE COcl a | $465,000 | -12.3% | 16,753 | 0.0% | 0.06% | -3.4% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $443,000 | -14.6% | 15,792 | 0.0% | 0.05% | -6.9% | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $408,000 | -25.4% | 21,467 | +1.1% | 0.05% | -18.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $299,000 | -9.9% | 17,500 | 0.0% | 0.04% | 0.0% | |
| EPI | New | WISDOMTREE TRindia erngs fd | $267,000 | – | 10,169 | +100.0% | 0.03% | – |
| BBBY | BED BATH & BEYOND INC | $263,000 | -4.7% | 12,550 | 0.0% | 0.03% | +3.2% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $247,000 | – | 11,955 | +100.0% | 0.03% | – |
| GGP | GGP INC | $243,000 | -12.6% | 11,875 | 0.0% | 0.03% | -3.2% | |
| F | Sell | FORD MTR CO DEL | $220,000 | -41.3% | 19,825 | -34.0% | 0.03% | -35.7% |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -11,780 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -217,364 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.