$791 Million is the total value of HighTower Trust Company, N.A.'s 120 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $259,609,000 | -8.0% | 3,676,657 | -0.2% | 32.83% | -7.9% |
| SCI | Sell | SERVICE CORP INTL | $62,244,000 | +1.9% | 1,301,912 | -0.3% | 7.87% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $31,985,000 | +3.7% | 230,058 | -0.1% | 4.04% | +3.9% |
| AAPL | Sell | APPLE INC | $20,722,000 | +11.7% | 92,521 | -1.3% | 2.62% | +12.0% |
| KO | Sell | COCA COLA CO | $20,584,000 | +6.4% | 378,103 | -0.4% | 2.60% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,054,000 | -1.0% | 631,702 | -0.0% | 2.28% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,286,000 | -1.1% | 201,316 | +2.3% | 1.93% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $14,030,000 | -7.3% | 78,785 | +0.4% | 1.77% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,405,000 | +12.1% | 10,997 | -0.6% | 1.70% | +12.3% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $13,324,000 | -15.0% | 627,606 | 0.0% | 1.68% | -14.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $13,266,000 | +6.6% | 95,431 | 0.0% | 1.68% | +6.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $12,566,000 | +13.1% | 101,026 | -0.3% | 1.59% | +13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,121,000 | -0.3% | 588,108 | +1.0% | 1.53% | -0.1% |
| PEP | Sell | PEPSICO INC | $12,048,000 | +3.0% | 87,876 | -1.5% | 1.52% | +3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,023,000 | +68.3% | 98,530 | +68.4% | 1.27% | +68.6% |
| MCD | Sell | MCDONALDS CORP | $9,840,000 | +3.3% | 45,828 | -0.1% | 1.24% | +3.4% |
| BX | New | BLACKSTONE GROUP INC | $9,510,000 | – | 194,716 | +100.0% | 1.20% | – |
| DIS | Sell | DISNEY WALT CO | $9,042,000 | -6.9% | 69,383 | -0.3% | 1.14% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,626,000 | -8.5% | 66,673 | -1.4% | 1.09% | -8.2% |
| WMT | Sell | WALMART INC | $8,183,000 | +5.8% | 68,952 | -1.5% | 1.04% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $8,158,000 | +13.6% | 63,126 | +0.9% | 1.03% | +13.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,385,000 | -1.9% | 33,285 | +0.1% | 0.93% | -1.8% |
| V | Buy | VISA INC | $7,186,000 | +0.4% | 41,777 | +1.3% | 0.91% | +0.6% |
| ABT | Sell | ABBOTT LABS | $7,157,000 | -0.8% | 85,535 | -0.3% | 0.90% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $6,822,000 | -10.0% | 166,805 | +4.2% | 0.86% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,674,000 | +6.8% | 148,050 | +0.2% | 0.84% | +7.0% |
| TRV | TRAVELERS COMPANIES INC | $6,122,000 | -0.6% | 41,172 | 0.0% | 0.77% | -0.4% | |
| CVX | Buy | CHEVRON CORP NEW | $5,904,000 | -0.2% | 49,781 | +4.7% | 0.75% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,767,000 | -3.9% | 26,537 | +7.9% | 0.73% | -3.8% |
| UNP | Buy | UNION PACIFIC CORP | $5,723,000 | -4.1% | 35,333 | +0.2% | 0.72% | -3.9% |
| MA | Sell | MASTERCARD INCcl a | $5,714,000 | +1.6% | 21,042 | -1.0% | 0.72% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,691,000 | +5.8% | 10,540 | +2.8% | 0.72% | +6.0% |
| BLK | Buy | BLACKROCK INC | $5,439,000 | -3.2% | 12,204 | +1.9% | 0.69% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,313,000 | +7.0% | 38,920 | +2.0% | 0.67% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,308,000 | +6.9% | 45,105 | +1.5% | 0.67% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $5,097,000 | +6.6% | 57,646 | +1.1% | 0.64% | +6.8% |
| NKE | Buy | NIKE INCcl b | $4,889,000 | +13.9% | 52,052 | +1.8% | 0.62% | +14.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,770,000 | +10.9% | 19,473 | +3.1% | 0.60% | +11.0% |
| MRK | MERCK & CO INC | $4,637,000 | +0.4% | 55,080 | 0.0% | 0.59% | +0.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,560,000 | -19.1% | 133,449 | -5.9% | 0.58% | -18.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,967,000 | +2.7% | 13,290 | +1.4% | 0.50% | +2.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,771,000 | +2.4% | 264,793 | +11.4% | 0.48% | +2.6% |
| ASML | Buy | ASML HOLDING N V | $3,733,000 | +19.7% | 15,027 | +0.2% | 0.47% | +19.8% |
| UN | Sell | UNILEVER N V | $3,608,000 | -4.2% | 60,110 | -3.1% | 0.46% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $3,549,000 | +0.4% | 31,736 | -0.6% | 0.45% | +0.7% |
| MMM | Sell | 3M CO | $3,064,000 | -8.9% | 18,640 | -4.0% | 0.39% | -8.7% |
| INTC | Sell | INTEL CORP | $2,839,000 | +7.5% | 55,090 | -0.1% | 0.36% | +7.8% |
| CB | Buy | CHUBB LIMITED | $2,803,000 | +10.0% | 17,361 | +0.3% | 0.35% | +9.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,710,000 | -13.6% | 112,623 | +0.7% | 0.34% | -13.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,565,000 | +9.0% | 12,891 | +0.3% | 0.32% | +9.1% |
| ABBV | Sell | ABBVIE INC | $2,473,000 | -3.4% | 32,663 | -7.2% | 0.31% | -3.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,478,000 | +8.2% | 15,672 | +0.2% | 0.31% | +8.3% |
| HD | HOME DEPOT INC | $2,456,000 | +11.6% | 10,584 | 0.0% | 0.31% | +11.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,409,000 | -3.9% | 20,369 | +0.3% | 0.30% | -3.5% |
| T | Buy | AT&T INC | $2,400,000 | +21.9% | 63,417 | +7.9% | 0.30% | +22.1% |
| TJX | Sell | TJX COS INC NEW | $2,389,000 | +2.0% | 42,852 | -3.3% | 0.30% | +2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,288,000 | +7.6% | 24,798 | +0.2% | 0.29% | +7.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,200,000 | -2.4% | 17,682 | +0.2% | 0.28% | -2.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,139,000 | -20.1% | 85,933 | -1.2% | 0.27% | -19.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,826,000 | +1.7% | 35,317 | +0.4% | 0.23% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,698,000 | +26.2% | 30,702 | +24.8% | 0.22% | +26.5% |
| ENB | Sell | ENBRIDGE INC | $1,693,000 | -11.5% | 48,270 | -9.0% | 0.21% | -11.6% |
| ET | Buy | ENERGY TRANSFER LP | $1,664,000 | -2.2% | 127,196 | +5.3% | 0.21% | -2.3% |
| APA | APACHE CORP | $1,534,000 | -11.6% | 59,925 | 0.0% | 0.19% | -11.4% | |
| PFE | Sell | PFIZER INC | $1,392,000 | -21.9% | 38,744 | -5.9% | 0.18% | -21.8% |
| COP | Buy | CONOCOPHILLIPS | $1,377,000 | +23.3% | 24,162 | +32.0% | 0.17% | +23.4% |
| OKE | Buy | ONEOK INC NEW | $1,245,000 | +15.0% | 16,890 | +7.3% | 0.16% | +14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,184,000 | +15.2% | 13,238 | +10.9% | 0.15% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,153,000 | -0.3% | 18,193 | +6.3% | 0.15% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,109,000 | +28.2% | 16,727 | +23.7% | 0.14% | +28.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,053,000 | +4.9% | 20,923 | +4.9% | 0.13% | +4.7% |
| MPLX | Buy | MPLX LP | $1,044,000 | -2.7% | 37,271 | +11.8% | 0.13% | -2.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,023,000 | -11.5% | 49,291 | +3.8% | 0.13% | -11.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $998,000 | +1.7% | 13,580 | -0.8% | 0.13% | +1.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $982,000 | +3.8% | 26,488 | +4.2% | 0.12% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $932,000 | +35.9% | 18,484 | +27.4% | 0.12% | +35.6% |
| GIS | Sell | GENERAL MLS INC | $929,000 | +3.6% | 16,856 | -1.3% | 0.12% | +3.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $906,000 | -3.5% | 10,623 | -3.1% | 0.12% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $874,000 | +14.4% | 17,228 | +2.2% | 0.11% | +15.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $828,000 | -0.4% | 11,227 | -0.4% | 0.10% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $816,000 | +33.3% | 14,413 | +16.2% | 0.10% | +33.8% |
| LNG | Buy | CHENIERE ENERGY INC | $808,000 | +12.7% | 12,813 | +22.3% | 0.10% | +12.1% |
| TRGP | Buy | TARGA RES CORP | $799,000 | +19.3% | 19,889 | +16.5% | 0.10% | +18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $781,000 | -16.6% | 87,344 | -2.0% | 0.10% | -16.1% |
| MPC | MARATHON PETE CORP | $765,000 | +8.7% | 12,600 | 0.0% | 0.10% | +9.0% | |
| SYF | Buy | SYNCHRONY FINL | $687,000 | -0.4% | 20,160 | +1.4% | 0.09% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $649,000 | -15.5% | 13,134 | -6.4% | 0.08% | -15.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $642,000 | +2.4% | 25,186 | -3.8% | 0.08% | +2.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $610,000 | +14.7% | 40,232 | +13.2% | 0.08% | +14.9% |
| MET | New | METLIFE INC | $601,000 | – | 12,753 | +100.0% | 0.08% | – |
| TRP | Sell | TC ENERGY CORP | $590,000 | -0.7% | 11,400 | -4.9% | 0.08% | 0.0% |
| EXC | Buy | EXELON CORP | $551,000 | +5.4% | 11,397 | +4.5% | 0.07% | +6.1% |
| AES | Buy | AES CORP | $547,000 | +3.2% | 33,504 | +5.9% | 0.07% | +3.0% |
| KSS | New | KOHLS CORP | $530,000 | – | 10,666 | +100.0% | 0.07% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $533,000 | -9.5% | 15,280 | +18.1% | 0.07% | -9.5% |
| BK | BANK NEW YORK MELLON CORP | $530,000 | +2.5% | 11,718 | 0.0% | 0.07% | +3.1% | |
| KR | Buy | KROGER CO | $518,000 | +25.1% | 33,976 | +3.0% | 0.07% | +26.9% |
| BAC | Sell | BANK AMER CORP | $500,000 | -10.2% | 17,138 | -10.7% | 0.06% | -10.0% |
| OXY | New | OCCIDENTAL PETE CORP | $498,000 | – | 11,189 | +100.0% | 0.06% | – |
| New | ALTUS MIDSTREAM COcl a | $495,000 | – | 175,000 | +100.0% | 0.06% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $451,000 | -16.2% | 22,050 | -15.1% | 0.06% | -16.2% |
| KDP | KEURIG DR PEPPER INC | $410,000 | -5.5% | 15,000 | 0.0% | 0.05% | -5.5% | |
| LM | Sell | LEGG MASON INC | $384,000 | -10.9% | 10,065 | -10.6% | 0.05% | -9.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $386,000 | -13.6% | 18,000 | -11.8% | 0.05% | -12.5% |
| ALLY | Sell | ALLY FINL INC | $361,000 | -4.0% | 10,899 | -10.1% | 0.05% | -2.1% |
| HUN | Buy | HUNTSMAN CORP | $366,000 | +15.5% | 15,723 | +1.5% | 0.05% | +15.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $335,000 | -27.8% | 16,650 | -24.3% | 0.04% | -28.8% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $319,000 | -13.3% | 21,842 | -8.0% | 0.04% | -13.0% |
| WU | Buy | WESTERN UN CO | $319,000 | +43.0% | 13,748 | +22.8% | 0.04% | +42.9% |
| INVH | INVITATION HOMES INC | $315,000 | +10.9% | 10,636 | 0.0% | 0.04% | +11.1% | |
| OUT | New | OUTFRONT MEDIA INC | $304,000 | – | 10,947 | +100.0% | 0.04% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $275,000 | -11.0% | 10,677 | +5.0% | 0.04% | -10.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $266,000 | +21.5% | 13,131 | +7.3% | 0.03% | +21.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $260,000 | +20.9% | 13,317 | +8.0% | 0.03% | +22.2% |
| LUMN | Buy | CENTURYLINK INC | $260,000 | +14.0% | 20,806 | +7.1% | 0.03% | +13.8% |
| LB | New | L BRANDS INC | $249,000 | – | 12,715 | +100.0% | 0.03% | – |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $241,000 | -6.9% | 12,900 | 0.0% | 0.03% | -9.1% | |
| HST | HOST HOTELS & RESORTS INC | $236,000 | -5.2% | 13,642 | 0.0% | 0.03% | -3.2% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $228,000 | -17.4% | 16,405 | -12.3% | 0.03% | -17.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $215,000 | -22.7% | 25,282 | -8.1% | 0.03% | -22.9% |
| ADT | Exit | ADT INC | $0 | – | -34,233 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -29,139 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,889 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -36,499 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.