$863 Million is the total value of HighTower Trust Company, N.A.'s 115 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | New | KRAFT HEINZ CO | $830,000 | – | 15,064 | +100.0% | 0.09% | – |
KDP | New | KEURIG DR PEPPER INC | $348,000 | – | 15,000 | +100.0% | 0.04% | – |
WNC | New | WABASH NATL CORP | $228,000 | – | 12,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.