$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $44,984,000 | -0.3% | 1,120,409 | 0.0% | 5.78% | -10.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $12,196,000 | +17.8% | 95,281 | 0.0% | 1.57% | +5.2% | |
| UN | UNILEVER N V | $8,912,000 | +8.4% | 152,883 | 0.0% | 1.14% | -3.2% | |
| SBUX | STARBUCKS CORP | $6,552,000 | +15.4% | 88,140 | 0.0% | 0.84% | +3.1% | |
| TRV | TRAVELERS COMPANIES INC | $5,647,000 | +14.5% | 41,172 | 0.0% | 0.72% | +2.3% | |
| APA | APACHE CORP | $2,077,000 | +32.0% | 59,925 | 0.0% | 0.27% | +18.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $963,000 | +20.5% | 10,900 | 0.0% | 0.12% | +7.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $877,000 | +27.7% | 10,445 | 0.0% | 0.11% | +14.1% | |
| CMCSA | COMCAST CORP NEWcl a | $767,000 | +17.5% | 19,186 | 0.0% | 0.10% | +4.3% | |
| BK | BANK NEW YORK MELLON CORP | $591,000 | +7.1% | 11,718 | 0.0% | 0.08% | -3.8% | |
| INFY | INFOSYS LTDsponsored adr | $587,000 | +14.9% | 53,662 | 0.0% | 0.08% | +2.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $554,000 | +11.0% | 13,525 | 0.0% | 0.07% | -1.4% | |
| PUK | PRUDENTIAL PLCadr | $428,000 | +13.5% | 10,648 | 0.0% | 0.06% | +1.9% | |
| KDP | KEURIG DR PEPPER INC | $420,000 | +9.1% | 15,000 | 0.0% | 0.05% | -1.8% | |
| CYD | CHINA YUCHAI INTL LTD | $404,000 | +27.4% | 25,492 | 0.0% | 0.05% | +13.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $361,000 | +15.0% | 17,333 | 0.0% | 0.05% | +2.2% | |
| UBS | UBS GROUP AG | $259,000 | -2.3% | 21,417 | 0.0% | 0.03% | -13.2% |
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.