$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 95.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,350,000 | +0.2% | 95,281 | +2.7% | 1.49% | +29.3% |
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% |
FB | Buy | FACEBOOK INCcl a | $4,576,000 | -20.0% | 34,911 | +0.3% | 0.66% | +3.1% |
ABBV | Buy | ABBVIE INC | $3,904,000 | +16.3% | 42,350 | +19.3% | 0.56% | +50.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,247,000 | -9.6% | 59,028 | +5.4% | 0.47% | +16.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,980,000 | -12.6% | 11,845 | +1.7% | 0.43% | +12.6% |
WMB | Buy | WILLIAMS COS INC DEL | $2,646,000 | +100.5% | 119,990 | +147.2% | 0.38% | +158.5% |
TJX | Buy | TJX COS INC NEW | $2,310,000 | -27.9% | 51,622 | +80.5% | 0.33% | -7.0% |
ET | New | ENERGY TRANSFER LP | $1,952,000 | – | 147,785 | +100.0% | 0.28% | – |
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% |
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% |
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% |
BP | Buy | BP PLCsponsored adr | $901,000 | -1.2% | 23,765 | +20.2% | 0.13% | +27.5% |
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% | – |
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% | – |
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% | – |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $518,000 | – | 24,214 | +100.0% | 0.07% | – |
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% | – |
KR | New | KROGER CO | $305,000 | – | 11,098 | +100.0% | 0.04% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $277,000 | – | 25,203 | +100.0% | 0.04% | – |
SYF | New | SYNCHRONY FINL | $260,000 | – | 11,077 | +100.0% | 0.04% | – |
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.