$779 Million is the total value of HighTower Trust Company, N.A.'s 103 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $13,205,000 | +53.2% | 149,397 | +15.7% | 1.70% | +36.8% |
| DIS | Buy | DISNEY WALT CO | $10,722,000 | +5.4% | 96,569 | +4.1% | 1.38% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $7,364,000 | +22.2% | 169,021 | +1.2% | 0.94% | +9.1% |
| NKE | Buy | NIKE INCcl b | $6,696,000 | +13.9% | 79,518 | +0.3% | 0.86% | +1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,267,000 | +235.9% | 51,864 | +234.0% | 0.68% | +200.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,647,000 | +22.4% | 12,817 | +8.2% | 0.47% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,288,000 | -0.7% | 16,369 | +1.0% | 0.42% | -11.3% |
| TXN | New | TEXAS INSTRS INC | $3,117,000 | – | 29,389 | +100.0% | 0.40% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $3,095,000 | – | 98,707 | +100.0% | 0.40% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $2,989,000 | +15.4% | 169,464 | +1.3% | 0.38% | +3.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,441,000 | – | 18,937 | +100.0% | 0.31% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,337,000 | – | 12,239 | +100.0% | 0.30% | – |
| ENB | Buy | ENBRIDGE INC | $1,826,000 | +118.9% | 50,355 | +87.6% | 0.23% | +95.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,568,000 | +1.1% | 24,781 | +9.2% | 0.20% | -9.9% |
| QCOM | Buy | QUALCOMM INC | $1,504,000 | +8.4% | 26,375 | +8.2% | 0.19% | -3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,173,000 | +2.0% | 13,955 | +0.9% | 0.15% | -8.5% |
| OKE | Buy | ONEOK INC NEW | $1,107,000 | +60.0% | 15,844 | +23.5% | 0.14% | +43.4% |
| MPLX | Buy | MPLX LP | $1,088,000 | +16.4% | 33,070 | +7.2% | 0.14% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,001,000 | +4.8% | 15,394 | +0.9% | 0.13% | -6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $968,000 | +19.1% | 15,959 | +12.0% | 0.12% | +6.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $787,000 | +87.8% | 21,417 | +51.5% | 0.10% | +68.3% |
| TGE | Buy | TALLGRASS ENERGY LP | $602,000 | +40.3% | 23,937 | +35.9% | 0.08% | +24.2% |
| UPLD | New | UPLAND SOFTWARE INC | $457,000 | – | 10,795 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINL | $448,000 | +72.3% | 14,044 | +26.8% | 0.06% | +56.8% |
| AM | New | ANTERO MIDSTREAM CORP | $420,000 | – | 30,480 | +100.0% | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $397,000 | – | 31,079 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $317,000 | – | 14,109 | +100.0% | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $323,000 | – | 15,280 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $310,000 | – | 17,145 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $313,000 | – | 11,381 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $293,000 | – | 10,720 | +100.0% | 0.04% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $288,000 | – | 20,500 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $291,000 | – | 18,849 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $271,000 | – | 10,746 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $259,000 | – | 10,636 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $215,000 | -29.5% | 22,633 | +103.9% | 0.03% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.