$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 26.1% .
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $4,379,000 | -0.4% | 57,305 | -7.6% | 0.63% | +28.4% |
| 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% |
| T | Sell | AT&T INC | $2,690,000 | -16.7% | 94,243 | -2.0% | 0.39% | +7.5% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,287,000 | -26.3% | 20,117 | -2.0% | 0.33% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,348,000 | -24.9% | 10,280 | -13.7% | 0.19% | -3.0% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $909,000 | -46.2% | 120,034 | -19.8% | 0.13% | -30.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $802,000 | -33.4% | 10,613 | -16.3% | 0.12% | -14.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $731,000 | -13.7% | 11,392 | -0.1% | 0.10% | +11.7% |
| USB | Sell | US BANCORP DEL | $524,000 | -19.6% | 11,462 | -7.1% | 0.08% | +2.7% |
| 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% |
| 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% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $302,000 | -42.5% | 12,173 | -31.0% | 0.04% | -27.1% |
| UBS | Sell | UBS GROUP AG | $265,000 | -36.0% | 21,417 | -18.6% | 0.04% | -17.4% |
| 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.