$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $4,930,000 | -7.7% | 41,172 | 0.0% | 0.71% | +19.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,310,000 | -4.6% | 16,209 | 0.0% | 0.48% | +23.0% | |
| 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% | |
| QCOM | QUALCOMM INC | $1,387,000 | -21.0% | 24,375 | 0.0% | 0.20% | +1.5% | |
| CPB | CAMPBELL SOUP CO | $1,237,000 | -10.0% | 37,500 | 0.0% | 0.18% | +16.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $891,000 | -16.3% | 17,140 | 0.0% | 0.13% | +7.6% | |
| 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% | |
| KDP | KEURIG DR PEPPER INC | $385,000 | +10.6% | 15,000 | 0.0% | 0.06% | +41.0% |
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.