$696 Million is the total value of HighTower Trust Company, N.A.'s 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $260,929,000 | -21.1% | 3,826,500 | -1.7% | 37.51% | +1.7% |
| SCI | Sell | SERVICE CORP INTL | $45,108,000 | -9.7% | 1,120,409 | -0.9% | 6.48% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $23,830,000 | -27.7% | 234,616 | -18.6% | 3.42% | -6.8% |
| KO | Sell | COCA COLA CO | $21,320,000 | -13.6% | 450,258 | -15.7% | 3.06% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,479,000 | -13.0% | 190,150 | -21.2% | 2.51% | +12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,269,000 | -28.1% | 702,259 | -16.0% | 2.48% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,107,000 | -27.4% | 132,564 | -22.3% | 2.46% | -6.4% |
| AAPL | Sell | APPLE INC | $14,810,000 | -44.5% | 93,889 | -20.6% | 2.13% | -28.4% |
| PEP | Sell | PEPSICO INC | $13,945,000 | -25.1% | 126,218 | -24.2% | 2.00% | -3.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $12,928,000 | -25.8% | 643,206 | -9.4% | 1.86% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,896,000 | -35.6% | 11,487 | -25.8% | 1.71% | -16.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,350,000 | +0.2% | 95,281 | +2.7% | 1.49% | +29.3% |
| LLY | Sell | LILLY ELI & CO | $10,221,000 | -24.0% | 88,328 | -29.5% | 1.47% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $10,171,000 | -28.4% | 92,755 | -23.7% | 1.46% | -7.7% |
| ABT | Sell | ABBOTT LABS | $9,797,000 | -29.1% | 135,442 | -28.1% | 1.41% | -8.6% |
| MMM | Sell | 3M CO | $9,225,000 | -34.1% | 48,413 | -27.2% | 1.33% | -15.1% |
| WMT | Sell | WALMART INC | $9,088,000 | -32.2% | 97,567 | -31.6% | 1.31% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,785,000 | -28.2% | 571,211 | -17.2% | 1.26% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,618,000 | -17.8% | 129,083 | +0.4% | 1.24% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $8,339,000 | -13.9% | 168,838 | +5.2% | 1.20% | +11.1% |
| UN | Sell | UNILEVER N V | $8,225,000 | -28.7% | 152,883 | -26.3% | 1.18% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $7,632,000 | -34.0% | 195,982 | -27.2% | 1.10% | -14.8% |
| PFE | Sell | PFIZER INC | $6,664,000 | -31.8% | 152,667 | -31.1% | 0.96% | -12.0% |
| BX | Sell | BLACKSTONE GROUP L P | $6,493,000 | -42.6% | 217,826 | -26.6% | 0.93% | -26.0% |
| MCD | Sell | MCDONALDS CORP | $6,078,000 | -1.9% | 34,226 | -7.6% | 0.87% | +26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,028,000 | -52.6% | 167,080 | -20.0% | 0.87% | -38.9% |
| NKE | Sell | NIKE INCcl b | $5,877,000 | -36.0% | 79,268 | -26.9% | 0.84% | -17.4% |
| SBUX | Sell | STARBUCKS CORP | $5,676,000 | -21.3% | 88,140 | -30.5% | 0.82% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,376,000 | -22.7% | 49,419 | -13.1% | 0.77% | -0.3% |
| TRV | TRAVELERS COMPANIES INC | $4,930,000 | -7.7% | 41,172 | 0.0% | 0.71% | +19.2% | |
| FB | Buy | FACEBOOK INCcl a | $4,576,000 | -20.0% | 34,911 | +0.3% | 0.66% | +3.1% |
| MRK | Sell | MERCK & CO INC | $4,379,000 | -0.4% | 57,305 | -7.6% | 0.63% | +28.4% |
| ABBV | Buy | ABBVIE INC | $3,904,000 | +16.3% | 42,350 | +19.3% | 0.56% | +50.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,310,000 | -4.6% | 16,209 | 0.0% | 0.48% | +23.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,247,000 | -9.6% | 59,028 | +5.4% | 0.47% | +16.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,994,000 | -16.3% | 50,309 | -5.9% | 0.43% | +7.8% |
| INTC | Sell | INTEL CORP | $2,977,000 | -6.6% | 63,436 | -5.9% | 0.43% | +20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,980,000 | -12.6% | 11,845 | +1.7% | 0.43% | +12.6% |
| T | Sell | AT&T INC | $2,690,000 | -16.7% | 94,243 | -2.0% | 0.39% | +7.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,646,000 | +100.5% | 119,990 | +147.2% | 0.38% | +158.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,591,000 | -34.5% | 167,364 | -23.0% | 0.37% | -15.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,472,000 | -34.2% | 89,158 | -29.0% | 0.36% | -15.3% |
| TM | Sell | TOYOTA MOTOR CORP | $2,338,000 | -11.1% | 20,140 | -4.7% | 0.34% | +14.7% |
| TJX | Buy | TJX COS INC NEW | $2,310,000 | -27.9% | 51,622 | +80.5% | 0.33% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,287,000 | -26.3% | 20,117 | -2.0% | 0.33% | -4.9% |
| ET | New | ENERGY TRANSFER LP | $1,952,000 | – | 147,785 | +100.0% | 0.28% | – |
| APA | APACHE CORP | $1,573,000 | -44.9% | 59,925 | 0.0% | 0.23% | -28.9% | |
| CLX | CLOROX CO DEL | $1,562,000 | +2.5% | 10,135 | 0.0% | 0.22% | +32.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,568,000 | +5.7% | 15,528 | +6.4% | 0.22% | +36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,551,000 | +4.1% | 22,692 | +11.0% | 0.22% | +34.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,505,000 | +12.9% | 32,660 | +28.7% | 0.22% | +45.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,451,000 | +148.9% | 72,423 | +210.5% | 0.21% | +221.5% |
| QCOM | QUALCOMM INC | $1,387,000 | -21.0% | 24,375 | 0.0% | 0.20% | +1.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,348,000 | -24.9% | 10,280 | -13.7% | 0.19% | -3.0% |
| CPB | CAMPBELL SOUP CO | $1,237,000 | -10.0% | 37,500 | 0.0% | 0.18% | +16.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,218,000 | -10.6% | 12,473 | +3.3% | 0.18% | +15.1% |
| COP | Buy | CONOCOPHILLIPS | $1,173,000 | -11.5% | 18,813 | +9.8% | 0.17% | +14.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,150,000 | -18.0% | 13,831 | +1.2% | 0.16% | +5.8% |
| EMR | Sell | EMERSON ELEC CO | $1,056,000 | -31.2% | 17,675 | -11.8% | 0.15% | -11.1% |
| BAC | Sell | BANK AMER CORP | $1,038,000 | -18.3% | 42,112 | -2.3% | 0.15% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $981,000 | -28.2% | 10,054 | -14.1% | 0.14% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $955,000 | -38.0% | 15,262 | -23.5% | 0.14% | -20.3% |
| MPLX | New | MPLX LP | $935,000 | – | 30,857 | +100.0% | 0.13% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $913,000 | +166.2% | 55,614 | +246.5% | 0.13% | +244.7% |
| GE | Sell | GENERAL ELECTRIC CO | $909,000 | -46.2% | 120,034 | -19.8% | 0.13% | -30.3% |
| BP | Buy | BP PLCsponsored adr | $901,000 | -1.2% | 23,765 | +20.2% | 0.13% | +27.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $891,000 | -16.3% | 17,140 | 0.0% | 0.13% | +7.6% | |
| KHC | Buy | KRAFT HEINZ CO | $885,000 | +6.6% | 20,564 | +36.5% | 0.13% | +38.0% |
| ENB | Buy | ENBRIDGE INC | $834,000 | +37.6% | 26,838 | +43.1% | 0.12% | +76.5% |
| STT | New | STATE STR CORP | $826,000 | – | 13,099 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $813,000 | – | 14,248 | +100.0% | 0.12% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $802,000 | -33.4% | 10,613 | -16.3% | 0.12% | -14.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $799,000 | – | 10,900 | +100.0% | 0.12% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $792,000 | – | 18,816 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $785,000 | – | 13,264 | +100.0% | 0.11% | – |
| TRGP | New | TARGA RES CORP | $777,000 | – | 21,568 | +100.0% | 0.11% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $731,000 | -13.7% | 11,392 | -0.1% | 0.10% | +11.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $687,000 | – | 10,445 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $692,000 | – | 12,831 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $653,000 | – | 19,186 | +100.0% | 0.09% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $607,000 | – | 32,886 | +100.0% | 0.09% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $586,000 | – | 37,694 | +100.0% | 0.08% | – |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $572,000 | -31.0% | 24,365 | 0.0% | 0.08% | -10.9% | |
| BK | BANK NEW YORK MELLON CORP | $552,000 | -7.7% | 11,718 | 0.0% | 0.08% | +17.9% | |
| USB | Sell | US BANCORP DEL | $524,000 | -19.6% | 11,462 | -7.1% | 0.08% | +2.7% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $518,000 | – | 24,214 | +100.0% | 0.07% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $511,000 | -36.0% | 53,662 | -31.6% | 0.07% | -18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $499,000 | -45.7% | 13,525 | -35.0% | 0.07% | -29.4% |
| APC | Sell | ANADARKO PETE CORP | $455,000 | -60.0% | 10,386 | -38.5% | 0.06% | -48.8% |
| TGE | New | TALLGRASS ENERGY LP | $429,000 | – | 17,616 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $419,000 | – | 14,138 | +100.0% | 0.06% | – |
| KDP | KEURIG DR PEPPER INC | $385,000 | +10.6% | 15,000 | 0.0% | 0.06% | +41.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $377,000 | -47.4% | 10,648 | -31.9% | 0.05% | -32.5% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $317,000 | -50.5% | 25,492 | -31.4% | 0.05% | -35.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $314,000 | -36.8% | 17,333 | -32.1% | 0.04% | -18.2% |
| KR | New | KROGER CO | $305,000 | – | 11,098 | +100.0% | 0.04% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $302,000 | -42.5% | 12,173 | -31.0% | 0.04% | -27.1% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $277,000 | – | 25,203 | +100.0% | 0.04% | – |
| UBS | Sell | UBS GROUP AG | $265,000 | -36.0% | 21,417 | -18.6% | 0.04% | -17.4% |
| SYF | New | SYNCHRONY FINL | $260,000 | – | 11,077 | +100.0% | 0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -50,905 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -12,612 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,000 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,600 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -12,575 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,425 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,374 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,095 | -100.0% | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -12,120 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,475 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,961 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,305 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -16,596 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,735 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.