$792 Million is the total value of HighTower Trust Company, N.A.'s 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $282,281,000 | -6.9% | 3,683,684 | -1.8% | 35.63% | -8.5% |
| SCI | Buy | SERVICE CORP INTL | $61,059,000 | +35.7% | 1,305,227 | +16.5% | 7.71% | +33.5% |
| MSFT | Buy | MICROSOFT CORP | $30,855,000 | +15.0% | 230,327 | +1.2% | 3.90% | +13.1% |
| KO | Sell | COCA COLA CO | $19,337,000 | -4.3% | 379,756 | -11.9% | 2.44% | -5.9% |
| AAPL | Buy | APPLE INC | $18,548,000 | +5.1% | 93,717 | +0.9% | 2.34% | +3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,245,000 | -4.5% | 631,965 | -3.7% | 2.30% | -6.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $15,671,000 | -0.7% | 627,606 | -0.9% | 1.98% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,449,000 | +17.0% | 196,733 | +31.7% | 1.95% | +15.0% |
| FB | Buy | FACEBOOK INCcl a | $15,143,000 | +167.6% | 78,460 | +131.1% | 1.91% | +163.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,439,000 | +2.0% | 95,431 | +0.2% | 1.57% | +0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,159,000 | +6.7% | 582,341 | +2.2% | 1.54% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,953,000 | -11.3% | 11,058 | -3.7% | 1.51% | -12.7% |
| PEP | Sell | PEPSICO INC | $11,695,000 | -23.0% | 89,186 | -28.1% | 1.48% | -24.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,112,000 | -42.5% | 101,336 | -45.4% | 1.40% | -43.4% |
| DIS | Sell | DISNEY WALT CO | $9,713,000 | -9.4% | 69,560 | -28.0% | 1.23% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $9,527,000 | +55.1% | 45,877 | +41.8% | 1.20% | +52.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,423,000 | -45.9% | 67,653 | -45.8% | 1.19% | -46.9% |
| WMT | Sell | WALMART INC | $7,736,000 | -18.2% | 70,012 | -27.8% | 0.98% | -19.5% |
| MO | Buy | ALTRIA GROUP INC | $7,583,000 | -13.9% | 160,151 | +4.5% | 0.96% | -15.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,530,000 | +222.2% | 33,264 | +171.8% | 0.95% | +217.0% |
| ABT | Sell | ABBOTT LABS | $7,217,000 | -29.6% | 85,817 | -33.1% | 0.91% | -30.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,180,000 | +130.3% | 62,561 | +112.9% | 0.91% | +126.5% |
| V | New | VISA INC | $7,160,000 | – | 41,254 | +100.0% | 0.90% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,247,000 | +714.5% | 147,757 | +670.1% | 0.79% | +705.1% |
| TRV | TRAVELERS COMPANIES INC | $6,156,000 | +9.0% | 41,172 | 0.0% | 0.78% | +7.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $6,001,000 | – | 24,595 | +100.0% | 0.76% | – |
| UNP | New | UNION PACIFIC CORP | $5,965,000 | – | 35,274 | +100.0% | 0.75% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,954,000 | +13.0% | 58,514 | +12.8% | 0.75% | +11.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,916,000 | -2.8% | 47,543 | -3.7% | 0.75% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,636,000 | -23.5% | 141,815 | -16.1% | 0.71% | -24.8% |
| MA | New | MASTERCARD INCcl a | $5,624,000 | – | 21,259 | +100.0% | 0.71% | – |
| BLK | New | BLACKROCK INC | $5,620,000 | – | 11,976 | +100.0% | 0.71% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,380,000 | – | 10,257 | +100.0% | 0.68% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,967,000 | +103.5% | 38,151 | +101.5% | 0.63% | +100.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,967,000 | +333.4% | 44,432 | +292.6% | 0.63% | +326.5% |
| SBUX | Sell | STARBUCKS CORP | $4,782,000 | -27.0% | 57,045 | -35.3% | 0.60% | -28.2% |
| MRK | Buy | MERCK & CO INC | $4,618,000 | +1.1% | 55,080 | +0.3% | 0.58% | -0.5% |
| SPGI | New | S&P GLOBAL INC | $4,302,000 | – | 18,885 | +100.0% | 0.54% | – |
| NKE | Sell | NIKE INCcl b | $4,292,000 | -35.9% | 51,127 | -35.7% | 0.54% | -37.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,863,000 | +5.9% | 13,106 | +2.3% | 0.49% | +4.3% |
| UN | Sell | UNILEVER N V | $3,767,000 | -57.7% | 62,036 | -59.4% | 0.48% | -58.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,683,000 | +23.2% | 237,621 | +40.2% | 0.46% | +21.1% |
| LLY | Sell | LILLY ELI & CO | $3,536,000 | -69.1% | 31,916 | -63.8% | 0.45% | -69.6% |
| MMM | Sell | 3M CO | $3,365,000 | -66.0% | 19,415 | -59.3% | 0.42% | -66.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,135,000 | -2.5% | 111,809 | -0.2% | 0.40% | -4.1% |
| ASML | New | ASML HOLDING N V | $3,118,000 | – | 14,994 | +100.0% | 0.39% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,676,000 | -13.5% | 86,967 | -11.9% | 0.34% | -14.9% |
| INTC | Sell | INTEL CORP | $2,640,000 | -16.3% | 55,140 | -6.2% | 0.33% | -17.8% |
| ABBV | Sell | ABBVIE INC | $2,559,000 | -10.3% | 35,196 | -0.5% | 0.32% | -11.7% |
| CB | New | CHUBB LIMITED | $2,548,000 | – | 17,301 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,506,000 | – | 20,300 | +100.0% | 0.32% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,354,000 | – | 12,856 | +100.0% | 0.30% | – |
| TJX | Sell | TJX COS INC NEW | $2,343,000 | -4.2% | 44,304 | -3.6% | 0.30% | -5.7% |
| VRSK | New | VERISK ANALYTICS INC | $2,291,000 | – | 15,643 | +100.0% | 0.29% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,253,000 | – | 17,646 | +100.0% | 0.28% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,241,000 | -36.3% | 36,499 | -37.0% | 0.28% | -37.4% |
| HD | New | HOME DEPOT INC | $2,201,000 | – | 10,584 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,127,000 | – | 24,748 | +100.0% | 0.27% | – |
| T | Sell | AT&T INC | $1,969,000 | -6.4% | 58,752 | -12.4% | 0.25% | -7.8% |
| ENB | Buy | ENBRIDGE INC | $1,914,000 | +4.8% | 53,051 | +5.4% | 0.24% | +3.4% |
| NVO | New | NOVO-NORDISK A Sadr | $1,796,000 | – | 35,184 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $1,783,000 | -71.7% | 41,154 | -72.3% | 0.22% | -72.2% |
| APA | APACHE CORP | $1,736,000 | -16.4% | 59,925 | 0.0% | 0.22% | -18.0% | |
| ET | Sell | ENERGY TRANSFER LP | $1,701,000 | -17.3% | 120,842 | -9.7% | 0.22% | -18.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,345,000 | -14.2% | 24,610 | -0.7% | 0.17% | -15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,157,000 | +15.6% | 17,121 | +11.2% | 0.15% | +14.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,156,000 | -15.6% | 47,470 | -15.0% | 0.15% | -17.0% |
| COP | Sell | CONOCOPHILLIPS | $1,117,000 | -9.6% | 18,306 | -1.1% | 0.14% | -11.3% |
| OKE | Sell | ONEOK INC NEW | $1,083,000 | -2.2% | 15,738 | -0.7% | 0.14% | -3.5% |
| MPLX | Buy | MPLX LP | $1,073,000 | -1.4% | 33,333 | +0.8% | 0.14% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,028,000 | -12.4% | 11,941 | -14.4% | 0.13% | -13.9% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,004,000 | – | 19,950 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $981,000 | -12.3% | 13,690 | -16.1% | 0.12% | -13.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $946,000 | +20.2% | 25,424 | +18.7% | 0.12% | +17.8% |
| VLO | New | VALERO ENERGY CORP NEW | $939,000 | – | 10,968 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $936,000 | -7.3% | 89,164 | -11.8% | 0.12% | -9.2% |
| GIS | Sell | GENERAL MLS INC | $897,000 | -88.6% | 17,071 | -88.8% | 0.11% | -88.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $865,000 | -10.6% | 13,523 | -15.3% | 0.11% | -12.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $831,000 | +2.2% | 11,268 | -0.0% | 0.10% | +1.0% |
| CSCO | New | CISCO SYS INC | $768,000 | – | 14,033 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $764,000 | +32.0% | 16,852 | +38.8% | 0.10% | +29.7% |
| LNG | New | CHENIERE ENERGY INC | $717,000 | – | 10,478 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $704,000 | – | 12,600 | +100.0% | 0.09% | – |
| SYF | Buy | SYNCHRONY FINL | $690,000 | +54.0% | 19,888 | +41.6% | 0.09% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $686,000 | -36.7% | 14,503 | -35.3% | 0.09% | -37.4% |
| TRGP | Buy | TARGA RES CORP | $670,000 | +1.5% | 17,070 | +7.5% | 0.08% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $627,000 | +94.1% | 26,174 | +71.3% | 0.08% | +92.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $612,000 | -29.4% | 12,407 | -25.0% | 0.08% | -30.6% |
| TRP | New | TC ENERGY CORP | $594,000 | – | 11,992 | +100.0% | 0.08% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $589,000 | +28.9% | 12,940 | +19.9% | 0.07% | +25.4% |
| BAC | Sell | BANK AMER CORP | $557,000 | -41.6% | 19,193 | -44.5% | 0.07% | -42.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $538,000 | -37.7% | 25,987 | -38.4% | 0.07% | -38.7% |
| AES | Buy | AES CORP | $530,000 | +71.0% | 31,651 | +84.6% | 0.07% | +67.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $532,000 | +82.8% | 35,553 | +88.6% | 0.07% | +81.1% |
| EXC | New | EXELON CORP | $523,000 | – | 10,909 | +100.0% | 0.07% | – |
| BK | BANK NEW YORK MELLON CORP | $517,000 | -12.5% | 11,718 | 0.0% | 0.06% | -14.5% | |
| TGE | Sell | TALLGRASS ENERGY LP | $464,000 | -22.9% | 21,990 | -8.1% | 0.06% | -23.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $447,000 | -34.9% | 20,418 | -30.8% | 0.06% | -36.4% |
| KDP | KEURIG DR PEPPER INC | $434,000 | +3.3% | 15,000 | 0.0% | 0.06% | +1.9% | |
| LM | Buy | LEGG MASON INC | $431,000 | +47.1% | 11,264 | +5.1% | 0.05% | +42.1% |
| KR | Buy | KROGER CO | $414,000 | +92.6% | 32,980 | +45.7% | 0.05% | +85.7% |
| ALLY | Buy | ALLY FINL INC | $376,000 | +20.1% | 12,123 | +6.5% | 0.05% | +17.5% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $368,000 | -16.0% | 23,748 | -21.5% | 0.05% | -17.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $334,000 | -20.5% | 29,139 | -4.4% | 0.04% | -22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $332,000 | +22.5% | 11,889 | +10.6% | 0.04% | +20.0% |
| HUN | Buy | HUNTSMAN CORP | $317,000 | 0.0% | 15,490 | +9.8% | 0.04% | -2.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $309,000 | – | 10,169 | +100.0% | 0.04% | – |
| INVH | INVITATION HOMES INC | $284,000 | +9.7% | 10,636 | 0.0% | 0.04% | +9.1% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $278,000 | -30.0% | 27,519 | -11.5% | 0.04% | -31.4% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $276,000 | -4.2% | 18,713 | -8.7% | 0.04% | -5.4% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $259,000 | – | 12,900 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $249,000 | – | 13,642 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $228,000 | – | 19,421 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $219,000 | – | 12,235 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $223,000 | – | 11,200 | +100.0% | 0.03% | – |
| ADT | New | ADT INC | $210,000 | – | 34,233 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $215,000 | – | 12,330 | +100.0% | 0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -21,417 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -17,333 | -100.0% | -0.05% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -25,492 | -100.0% | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -10,648 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,262 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,525 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -53,662 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,550 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,204 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,445 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,900 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,679 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,546 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,375 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,270 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,369 | -100.0% | -0.42% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -205,951 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.