$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | ENERGY TRANSFER LP | $1,952,000 | – | 147,785 | +100.0% | 0.28% | – |
| MPLX | New | MPLX LP | $935,000 | – | 30,857 | +100.0% | 0.13% | – |
| 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.