$810 Million is the total value of HighTower Trust Company, N.A.'s 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $253,737,000 | -2.3% | 3,636,239 | -1.1% | 31.31% | -4.6% |
| SCI | SERVICE CORP INTL | $59,927,000 | -3.7% | 1,301,912 | 0.0% | 7.40% | -6.1% | |
| MSFT | Sell | MICROSOFT CORP | $36,058,000 | +12.7% | 228,647 | -0.6% | 4.45% | +10.0% |
| AAPL | Sell | APPLE INC | $26,576,000 | +28.3% | 90,501 | -2.2% | 3.28% | +25.1% |
| KO | Sell | COCA COLA CO | $20,794,000 | +1.0% | 375,690 | -0.6% | 2.57% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,199,000 | +12.5% | 202,130 | +0.4% | 2.12% | +9.8% |
| FB | Sell | FACEBOOK INCcl a | $16,101,000 | +14.8% | 78,448 | -0.4% | 1.99% | +12.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,032,000 | -11.2% | 569,307 | -9.9% | 1.98% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,650,000 | +9.3% | 10,957 | -0.4% | 1.81% | +6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,589,000 | +2.4% | 95,599 | +0.2% | 1.68% | -0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $12,418,000 | -1.2% | 99,426 | -1.6% | 1.53% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,029,000 | -0.8% | 568,224 | -3.4% | 1.48% | -3.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,950,000 | -10.3% | 630,606 | +0.5% | 1.48% | -12.5% |
| PEP | Sell | PEPSICO INC | $11,646,000 | -3.3% | 85,216 | -3.0% | 1.44% | -5.7% |
| BX | Buy | BLACKSTONE GROUP INC | $11,002,000 | +15.7% | 196,681 | +1.0% | 1.36% | +12.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,335,000 | +3.1% | 101,734 | +3.3% | 1.28% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,526,000 | +10.4% | 65,308 | -2.0% | 1.18% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $9,494,000 | +5.0% | 65,640 | -5.4% | 1.17% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $8,628,000 | -12.3% | 43,663 | -4.7% | 1.06% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,400,000 | +3.0% | 65,475 | +3.7% | 1.04% | +0.5% |
| MO | Sell | ALTRIA GROUP INC | $8,253,000 | +21.0% | 165,355 | -0.9% | 1.02% | +18.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,174,000 | +10.7% | 34,785 | +4.5% | 1.01% | +8.0% |
| WMT | Sell | WALMART INC | $8,147,000 | -0.4% | 68,552 | -0.6% | 1.00% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,992,000 | +38.6% | 27,187 | +2.4% | 0.99% | +35.3% |
| V | VISA INC | $7,850,000 | +9.2% | 41,777 | 0.0% | 0.97% | +6.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,535,000 | +12.9% | 167,550 | +13.2% | 0.93% | +10.2% |
| ABT | Buy | ABBOTT LABS | $7,432,000 | +3.8% | 85,565 | +0.0% | 0.92% | +1.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,877,000 | +29.4% | 45,920 | +18.0% | 0.85% | +26.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,585,000 | +24.1% | 47,237 | +4.7% | 0.81% | +21.2% |
| BLK | Buy | BLACKROCK INC | $6,537,000 | +20.2% | 13,004 | +6.6% | 0.81% | +17.3% |
| UNP | Sell | UNION PACIFIC CORP | $6,348,000 | +10.9% | 35,113 | -0.6% | 0.78% | +8.1% |
| ISRG | INTUITIVE SURGICAL INC | $6,231,000 | +9.5% | 10,540 | 0.0% | 0.77% | +6.8% | |
| CVX | Buy | CHEVRON CORP NEW | $6,180,000 | +4.7% | 51,285 | +3.0% | 0.76% | +2.1% |
| MA | Sell | MASTERCARD INCcl a | $5,981,000 | +4.7% | 20,030 | -4.8% | 0.74% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,570,000 | -9.0% | 40,672 | -1.2% | 0.69% | -11.2% |
| SPGI | S&P GLOBAL INC | $5,317,000 | +11.5% | 19,473 | 0.0% | 0.66% | +8.8% | |
| NKE | NIKE INCcl b | $5,273,000 | +7.9% | 52,052 | 0.0% | 0.65% | +5.3% | |
| MRK | Buy | MERCK & CO INC | $5,237,000 | +12.9% | 57,580 | +4.5% | 0.65% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $5,051,000 | -0.9% | 57,446 | -0.3% | 0.62% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,577,000 | +0.4% | 113,855 | -14.7% | 0.56% | -2.1% |
| ASML | Sell | ASML HOLDING N V | $4,354,000 | +16.6% | 14,713 | -2.1% | 0.54% | +13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,287,000 | +8.1% | 13,262 | -0.2% | 0.53% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $4,145,000 | +16.8% | 31,536 | -0.6% | 0.51% | +14.0% |
| UN | Sell | UNILEVER N V | $3,437,000 | -4.7% | 59,812 | -0.5% | 0.42% | -7.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,380,000 | -10.4% | 265,754 | +0.4% | 0.42% | -12.6% |
| MMM | Sell | 3M CO | $3,235,000 | +5.6% | 18,335 | -1.6% | 0.40% | +2.8% |
| CB | Buy | CHUBB LIMITED | $2,967,000 | +5.9% | 19,061 | +9.8% | 0.37% | +3.4% |
| ABBV | ABBVIE INC | $2,892,000 | +16.9% | 32,663 | 0.0% | 0.36% | +14.1% | |
| INTC | Sell | INTEL CORP | $2,856,000 | +0.6% | 47,715 | -13.4% | 0.35% | -1.9% |
| EL | LAUDER ESTEE COS INCcl a | $2,663,000 | +3.8% | 12,891 | 0.0% | 0.33% | +1.5% | |
| WMB | Sell | WILLIAMS COS INC DEL | $2,599,000 | -4.1% | 109,574 | -2.7% | 0.32% | -6.4% |
| AXP | AMERICAN EXPRESS CO | $2,536,000 | +5.3% | 20,369 | 0.0% | 0.31% | +2.6% | |
| PGR | New | PROGRESSIVE CORP OHIO | $2,350,000 | – | 32,460 | +100.0% | 0.29% | – |
| VRSK | VERISK ANALYTICS INC | $2,340,000 | -5.6% | 15,672 | 0.0% | 0.29% | -7.7% | |
| HD | HOME DEPOT INC | $2,311,000 | -5.9% | 10,584 | 0.0% | 0.28% | -8.4% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,308,000 | +4.9% | 18,682 | +5.7% | 0.28% | +2.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,295,000 | +0.3% | 24,798 | 0.0% | 0.28% | -2.1% | |
| T | Sell | AT&T INC | $2,075,000 | -13.5% | 53,094 | -16.3% | 0.26% | -15.8% |
| NVO | NOVO-NORDISK A Sadr | $2,044,000 | +11.9% | 35,317 | 0.0% | 0.25% | +9.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,995,000 | +17.5% | 33,838 | +10.2% | 0.25% | +14.4% |
| ENB | ENBRIDGE INC | $1,920,000 | +13.4% | 48,270 | 0.0% | 0.24% | +10.7% | |
| PFE | Buy | PFIZER INC | $1,722,000 | +23.7% | 43,944 | +13.4% | 0.21% | +21.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,673,000 | +0.5% | 130,436 | +2.5% | 0.21% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $1,563,000 | +13.5% | 24,028 | -0.6% | 0.19% | +10.9% |
| APA | APACHE CORP | $1,533,000 | -0.1% | 59,925 | 0.0% | 0.19% | -2.6% | |
| OKE | Buy | ONEOK INC NEW | $1,465,000 | +17.7% | 19,364 | +14.6% | 0.18% | +15.3% |
| PSX | New | PHILLIPS 66 | $1,347,000 | – | 12,087 | +100.0% | 0.17% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,197,000 | +7.9% | 19,039 | +13.8% | 0.15% | +5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,162,000 | +33.0% | 18,098 | +5.0% | 0.14% | +28.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,058,000 | +0.5% | 21,051 | +0.6% | 0.13% | -1.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,026,000 | +25.7% | 16,641 | +15.5% | 0.13% | +23.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,030,000 | +10.5% | 19,142 | +3.6% | 0.13% | +7.6% |
| MPLX | Buy | MPLX LP | $1,016,000 | -2.7% | 39,896 | +7.0% | 0.12% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,008,000 | -12.6% | 15,515 | -14.7% | 0.12% | -15.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $964,000 | -1.8% | 26,016 | -1.8% | 0.12% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $939,000 | +20.2% | 84,098 | -3.7% | 0.12% | +17.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $911,000 | -10.9% | 49,525 | +0.5% | 0.11% | -13.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $889,000 | +7.4% | 11,215 | -0.1% | 0.11% | +4.8% |
| SYF | Buy | SYNCHRONY FINL | $866,000 | +26.1% | 24,036 | +19.2% | 0.11% | +23.0% |
| AES | Buy | AES CORP | $827,000 | +51.2% | 41,554 | +24.0% | 0.10% | +47.8% |
| PCAR | New | PACCAR INC | $794,000 | – | 10,033 | +100.0% | 0.10% | – |
| TRGP | Sell | TARGA RES CORP | $786,000 | -1.6% | 19,247 | -3.2% | 0.10% | -4.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $788,000 | +29.2% | 49,694 | +23.5% | 0.10% | +26.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $769,000 | +19.8% | 32,915 | +30.7% | 0.10% | +17.3% |
| KSS | Buy | KOHLS CORP | $721,000 | +36.0% | 14,154 | +32.7% | 0.09% | +32.8% |
| EXC | Buy | EXELON CORP | $707,000 | +28.3% | 15,510 | +36.1% | 0.09% | +24.3% |
| MET | Sell | METLIFE INC | $644,000 | +7.2% | 12,639 | -0.9% | 0.08% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $630,000 | -2.9% | 13,141 | +0.1% | 0.08% | -4.9% |
| TJX | Sell | TJX COS INC NEW | $613,000 | -74.3% | 10,032 | -76.6% | 0.08% | -74.8% |
| TRP | TC ENERGY CORP | $608,000 | +3.1% | 11,400 | 0.0% | 0.08% | 0.0% | |
| KR | Buy | KROGER CO | $589,000 | +13.7% | 34,201 | +0.7% | 0.07% | +10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $578,000 | +9.1% | 11,483 | -2.0% | 0.07% | +6.0% |
| Buy | ALTUS MIDSTREAM COcl a | $572,000 | +15.6% | 200,000 | +14.3% | 0.07% | +12.7% | |
| GIS | Sell | GENERAL MLS INC | $568,000 | -38.9% | 10,596 | -37.1% | 0.07% | -40.2% |
| UPLD | UPLAND SOFTWARE INC | $546,000 | +2.4% | 15,280 | 0.0% | 0.07% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $468,000 | +53.9% | 17,454 | +59.4% | 0.06% | +52.6% |
| VICI | New | VICI PPTYS INC | $442,000 | – | 17,316 | +100.0% | 0.06% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $446,000 | -1.1% | 22,050 | 0.0% | 0.06% | -3.5% | |
| BAC | Sell | BANK AMER CORP | $428,000 | -14.4% | 12,138 | -29.2% | 0.05% | -15.9% |
| WU | Buy | WESTERN UN CO | $418,000 | +31.0% | 15,616 | +13.6% | 0.05% | +30.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $414,000 | +55.6% | 19,180 | +46.1% | 0.05% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $416,000 | +60.0% | 19,697 | +47.9% | 0.05% | +54.5% |
| PACW | New | PACWEST BANCORP DEL | $407,000 | – | 10,636 | +100.0% | 0.05% | – |
| HUN | Buy | HUNTSMAN CORP | $386,000 | +5.5% | 15,968 | +1.6% | 0.05% | +4.3% |
| UBER | New | UBER TECHNOLOGIES INC | $389,000 | – | 13,090 | +100.0% | 0.05% | – |
| LUMN | Buy | CENTURYLINK INC | $390,000 | +50.0% | 29,553 | +42.0% | 0.05% | +45.5% |
| GEL | GENESIS ENERGY L Punit ltd partn | $369,000 | -4.4% | 18,000 | 0.0% | 0.05% | -6.1% | |
| LM | LEGG MASON INC | $361,000 | -6.0% | 10,065 | 0.0% | 0.04% | -8.2% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $341,000 | +6.9% | 21,842 | 0.0% | 0.04% | +5.0% | |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $341,000 | – | 13,188 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINL INC | $334,000 | -7.5% | 10,918 | +0.2% | 0.04% | -10.9% |
| INVH | INVITATION HOMES INC | $319,000 | +1.3% | 10,636 | 0.0% | 0.04% | -2.5% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $304,000 | +26.1% | 12,900 | 0.0% | 0.04% | +26.7% | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $288,000 | – | 10,825 | +100.0% | 0.04% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $280,000 | +1.8% | 11,029 | +3.3% | 0.04% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $253,000 | +7.2% | 13,642 | 0.0% | 0.03% | +3.3% | |
| UE | New | URBAN EDGE PPTYS | $203,000 | – | 10,568 | +100.0% | 0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -25,282 | -100.0% | -0.03% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -16,405 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,715 | -100.0% | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -16,650 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,189 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,600 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,813 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,623 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,580 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,238 | -100.0% | -0.15% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -85,933 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.