$701 Million is the total value of HighTower Trust Company, N.A.'s 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $128,379,000 | +19.2% | 3,114,487 | -0.7% | 18.33% | +8.1% |
| SCI | Sell | SERVICE CORP INTL | $68,893,000 | +16.4% | 1,403,116 | -0.0% | 9.84% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $46,433,000 | +2.6% | 208,763 | -3.0% | 6.63% | -7.0% |
| AAPL | Sell | APPLE INC | $31,492,000 | +13.8% | 237,338 | -0.7% | 4.50% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,544,000 | +17.6% | 10,585 | -1.3% | 2.65% | +6.6% |
| KO | Sell | COCA COLA CO | $18,507,000 | +10.7% | 337,469 | -0.3% | 2.64% | +0.3% |
| FB | Sell | FACEBOOK INCcl a | $17,984,000 | +1.8% | 65,836 | -2.4% | 2.57% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,063,000 | -5.4% | 94,622 | -1.1% | 2.15% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,116,000 | +8.2% | 170,503 | -2.0% | 2.02% | -1.9% |
| BX | Sell | BLACKSTONE GROUP INC | $12,403,000 | +24.0% | 191,378 | -0.1% | 1.77% | +12.4% |
| PEP | Sell | PEPSICO INC | $12,250,000 | +1.0% | 82,604 | -5.6% | 1.75% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,609,000 | +12.3% | 33,105 | -0.2% | 1.66% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,478,000 | -1.8% | 82,490 | -1.9% | 1.64% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $11,396,000 | +14.9% | 69,431 | -0.1% | 1.63% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,083,000 | -7.1% | 40,564 | +1.3% | 1.58% | -15.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,848,000 | +16.0% | 553,755 | -6.5% | 1.55% | +5.2% |
| ABT | Sell | ABBOTT LABS | $10,033,000 | -7.1% | 91,633 | -7.6% | 1.43% | -15.8% |
| BLK | BLACKROCK INC | $9,486,000 | +28.0% | 13,147 | 0.0% | 1.35% | +16.0% | |
| V | Sell | VISA INC | $9,374,000 | +8.2% | 42,857 | -1.0% | 1.34% | -1.9% |
| WMT | Sell | WALMART INC | $9,134,000 | +2.5% | 63,365 | -0.5% | 1.30% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,109,000 | +8.8% | 57,880 | +2.9% | 1.30% | -1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,824,000 | +14.8% | 10,786 | -0.4% | 1.26% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $8,772,000 | -2.5% | 40,881 | -0.3% | 1.25% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,551,000 | +13.3% | 163,187 | +0.0% | 1.22% | +2.7% |
| UNP | Sell | UNION PAC CORP | $7,572,000 | +3.4% | 36,363 | -2.2% | 1.08% | -6.2% |
| NKE | Sell | NIKE INCcl b | $7,455,000 | +11.5% | 52,696 | -1.1% | 1.06% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,379,000 | +4.9% | 20,673 | -0.6% | 1.05% | -4.9% |
| ASML | Sell | ASML HOLDING N V | $7,241,000 | +31.8% | 14,847 | -0.2% | 1.03% | +19.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,116,000 | +2.5% | 520,541 | -7.5% | 1.02% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,482,000 | -9.1% | 19,719 | -0.2% | 0.92% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $6,304,000 | +22.9% | 58,923 | -1.3% | 0.90% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,984,000 | +31.2% | 47,095 | -0.6% | 0.85% | +18.9% |
| PGR | Buy | PROGRESSIVE CORP | $5,939,000 | +4.7% | 60,067 | +0.3% | 0.85% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $5,899,000 | -4.9% | 143,875 | -10.4% | 0.84% | -13.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,652,000 | +0.7% | 11,302 | -1.3% | 0.81% | -8.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,403,000 | +38.6% | 639,436 | -0.1% | 0.77% | +25.6% |
| INTU | Sell | INTUIT | $5,303,000 | +16.2% | 13,960 | -0.2% | 0.76% | +5.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,736,000 | -12.2% | 46,413 | -12.3% | 0.68% | -20.5% |
| MRK | Buy | MERCK & CO. INC | $4,470,000 | +0.7% | 54,646 | +2.1% | 0.64% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,357,000 | +14.7% | 37,793 | -0.5% | 0.62% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $4,273,000 | +42.9% | 23,583 | -2.2% | 0.61% | +29.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,224,000 | +22.7% | 50,013 | +4.6% | 0.60% | +11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,191,000 | -4.4% | 29,858 | -26.3% | 0.60% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,056,000 | +27.2% | 56,713 | +2.3% | 0.58% | +15.3% |
| HD | Sell | HOME DEPOT INC | $3,563,000 | -6.1% | 13,414 | -1.9% | 0.51% | -14.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,515,000 | +21.3% | 13,205 | -0.5% | 0.50% | +10.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,299,000 | +11.7% | 15,894 | -0.3% | 0.47% | +1.3% |
| CB | Sell | CHUBB LIMITED | $3,088,000 | +31.5% | 20,060 | -0.8% | 0.44% | +19.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,078,000 | +16.2% | 20,092 | +0.1% | 0.44% | +5.3% |
| UPLD | UPLAND SOFTWARE INC | $2,983,000 | +21.7% | 65,012 | 0.0% | 0.43% | +10.4% | |
| ABBV | Sell | ABBVIE INC | $2,776,000 | +2.2% | 25,907 | -16.4% | 0.40% | -7.5% |
| NEE | New | NEXTERA ENERGY INC | $2,751,000 | – | 35,655 | +100.0% | 0.39% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,530,000 | +0.0% | 36,224 | -0.6% | 0.36% | -9.3% |
| MMM | Sell | 3M CO | $2,474,000 | +6.5% | 14,156 | -2.4% | 0.35% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,343,000 | -2.8% | 39,880 | -1.6% | 0.33% | -12.1% |
| PFE | Sell | PFIZER INC | $2,254,000 | -6.2% | 61,233 | -6.5% | 0.32% | -14.8% |
| WMB | Sell | WILLIAMS COS INC | $2,149,000 | +1.9% | 107,189 | -0.1% | 0.31% | -7.5% |
| INFO | Buy | IHS MARKIT LTD | $2,112,000 | +14.8% | 23,513 | +0.3% | 0.30% | +3.8% |
| INTC | Sell | INTEL CORP | $1,980,000 | -17.3% | 39,741 | -14.0% | 0.28% | -24.9% |
| PLD | Buy | PROLOGIS INC. | $1,846,000 | +0.2% | 18,520 | +1.1% | 0.26% | -9.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,680,000 | +8.5% | 24,873 | +0.3% | 0.24% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $1,680,000 | +10.3% | 52,513 | +0.7% | 0.24% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,675,000 | -4.7% | 250,744 | -12.4% | 0.24% | -13.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,538,000 | +34.3% | 70,476 | -4.2% | 0.22% | +22.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,421,000 | – | 37,500 | +100.0% | 0.20% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,261,000 | +16.4% | 203,968 | +2.1% | 0.18% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,097,000 | -5.0% | 17,688 | -7.7% | 0.16% | -13.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,071,000 | +13.9% | 10,716 | +1.4% | 0.15% | +3.4% |
| MS | Sell | MORGAN STANLEY | $1,011,000 | +38.9% | 14,757 | -2.0% | 0.14% | +25.2% |
| UL | New | UNILEVER PLCspon adr new | $948,000 | – | 15,713 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $918,000 | -54.0% | 31,921 | -54.4% | 0.13% | -58.3% |
| MPLX | Sell | MPLX LP | $882,000 | +37.2% | 40,719 | -0.2% | 0.13% | +24.8% |
| APA | APACHE CORP | $819,000 | +50.0% | 57,700 | 0.0% | 0.12% | +36.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $805,000 | +29.4% | 13,413 | -0.2% | 0.12% | +17.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $796,000 | +25.8% | 18,764 | +1.4% | 0.11% | +14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $751,000 | -35.1% | 18,839 | -41.5% | 0.11% | -41.2% |
| AES | Sell | AES CORP | $728,000 | +4.3% | 30,995 | -19.5% | 0.10% | -5.5% |
| DOW | Buy | DOW INC | $663,000 | +26.3% | 11,952 | +7.1% | 0.10% | +14.5% |
| CSCO | Buy | CISCO SYS INC | $665,000 | +39.4% | 14,863 | +22.7% | 0.10% | +26.7% |
| GE | Sell | GENERAL ELECTRIC CO | $637,000 | +60.5% | 58,998 | -7.5% | 0.09% | +44.4% |
| TRP | TC ENERGY CORP | $621,000 | -3.1% | 15,260 | 0.0% | 0.09% | -11.9% | |
| OKE | ONEOK INC NEW | $576,000 | +47.7% | 15,000 | 0.0% | 0.08% | +34.4% | |
| MAIN | Buy | MAIN STR CAP CORP | $559,000 | +18.4% | 17,340 | +8.5% | 0.08% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $555,000 | +17.6% | 13,873 | -3.5% | 0.08% | +6.8% |
| TRGP | Sell | TARGA RES CORP | $540,000 | +84.3% | 20,474 | -1.9% | 0.08% | +67.4% |
| IRM | Buy | IRON MTN INC NEW | $481,000 | +11.1% | 16,301 | +0.9% | 0.07% | +1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $466,000 | +79.9% | 15,428 | +39.8% | 0.07% | +63.4% |
| PBA | PEMBINA PIPELINE CORP | $461,000 | +11.4% | 19,500 | 0.0% | 0.07% | +1.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $457,000 | -12.3% | 38,540 | -30.7% | 0.06% | -20.7% |
| WU | Sell | WESTERN UN CO | $452,000 | -3.2% | 20,580 | -5.5% | 0.06% | -12.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $451,000 | +13.9% | 16,899 | +12.0% | 0.06% | +3.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $435,000 | +45.5% | 52,826 | +5.8% | 0.06% | +31.9% |
| NRG | Buy | NRG ENERGY INC | $398,000 | +24.8% | 10,598 | +2.0% | 0.06% | +14.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $376,000 | – | 17,357 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $365,000 | – | 12,044 | +100.0% | 0.05% | – |
| KR | Sell | KROGER CO | $337,000 | -40.6% | 10,612 | -36.6% | 0.05% | -46.1% |
| PSXP | PHILLIPS 66 PARTNERS LP | $323,000 | +14.5% | 12,238 | 0.0% | 0.05% | +4.5% | |
| INVH | INVITATION HOMES INC | $316,000 | +6.0% | 10,636 | 0.0% | 0.04% | -4.3% | |
| VICI | Sell | VICI PPTYS INC | $298,000 | -11.8% | 11,682 | -19.1% | 0.04% | -18.9% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $232,000 | +7.4% | 21,842 | 0.0% | 0.03% | -2.9% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $222,000 | +6.2% | 22,050 | 0.0% | 0.03% | -3.0% | |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -44,846 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -35,517 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,508 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,199 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -43,699 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,158 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,015 | -100.0% | -0.12% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -19,098 | -100.0% | -0.13% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -67,078 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.