$747 Million is the total value of HighTower Trust Company, N.A.'s 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $154,347,000 | +20.2% | 2,764,591 | -11.2% | 20.65% | +12.7% |
| SCI | SERVICE CORP INTL | $71,629,000 | +4.0% | 1,403,116 | 0.0% | 9.58% | -2.6% | |
| MSFT | Sell | MICROSOFT CORP | $47,811,000 | +3.0% | 202,785 | -2.9% | 6.40% | -3.5% |
| AAPL | Buy | APPLE INC | $30,102,000 | -4.4% | 246,431 | +3.8% | 4.03% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,574,000 | +16.3% | 10,429 | -1.5% | 2.89% | +9.0% |
| FB | Buy | FACEBOOK INCcl a | $19,511,000 | +8.5% | 66,246 | +0.6% | 2.61% | +1.7% |
| KO | Sell | COCA COLA CO | $16,913,000 | -8.6% | 320,870 | -4.9% | 2.26% | -14.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $16,287,000 | +8.1% | 94,622 | 0.0% | 2.18% | +1.3% | |
| BX | Buy | BLACKSTONE GROUP INC | $14,650,000 | +18.1% | 196,561 | +2.7% | 1.96% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,364,000 | +1.8% | 161,869 | -5.1% | 1.92% | -4.6% |
| TXN | Buy | TEXAS INSTRS INC | $13,150,000 | +15.4% | 69,583 | +0.2% | 1.76% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,409,000 | +6.9% | 33,351 | +0.7% | 1.66% | +0.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,108,000 | +11.6% | 549,863 | -0.7% | 1.62% | +4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,799,000 | +6.5% | 41,938 | +3.4% | 1.58% | -0.2% |
| PEP | Sell | PEPSICO INC | $11,379,000 | -7.1% | 80,445 | -2.6% | 1.52% | -13.0% |
| ABT | Sell | ABBOTT LABS | $10,722,000 | +6.9% | 89,468 | -2.4% | 1.43% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,629,000 | -7.4% | 78,480 | -4.9% | 1.42% | -13.2% |
| BLK | Buy | BLACKROCK INC | $9,961,000 | +5.0% | 13,212 | +0.5% | 1.33% | -1.6% |
| ASML | Sell | ASML HOLDING N V | $9,155,000 | +26.4% | 14,829 | -0.1% | 1.22% | +18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,040,000 | +5.7% | 167,069 | +2.4% | 1.21% | -1.0% |
| V | Sell | VISA INC | $8,862,000 | -5.5% | 41,856 | -2.3% | 1.19% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $8,692,000 | -0.9% | 38,781 | -5.1% | 1.16% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,313,000 | +16.8% | 499,250 | -4.1% | 1.11% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,207,000 | -9.9% | 49,939 | -13.7% | 1.10% | -15.5% |
| UNP | Buy | UNION PAC CORP | $8,085,000 | +6.8% | 36,683 | +0.9% | 1.08% | +0.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,969,000 | -9.7% | 10,785 | -0.0% | 1.07% | -15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,410,000 | +0.4% | 20,812 | +0.7% | 0.99% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,213,000 | +20.5% | 47,381 | +0.6% | 0.96% | +13.0% |
| MO | Sell | ALTRIA GROUP INC | $7,177,000 | +21.7% | 140,282 | -2.5% | 0.96% | +14.0% |
| NKE | Buy | NIKE INCcl b | $7,016,000 | -5.9% | 52,799 | +0.2% | 0.94% | -11.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,955,000 | +7.3% | 19,710 | -0.0% | 0.93% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $6,379,000 | +1.2% | 58,379 | -0.9% | 0.85% | -5.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,005,000 | +11.1% | 638,872 | -0.1% | 0.80% | +4.2% |
| PGR | Buy | PROGRESSIVE CORP | $5,829,000 | -1.9% | 60,967 | +1.5% | 0.78% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,416,000 | +28.2% | 51,681 | +3.3% | 0.72% | +20.2% |
| INTU | Sell | INTUIT | $5,338,000 | +0.7% | 13,936 | -0.2% | 0.71% | -5.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,156,000 | +8.9% | 50,595 | +9.0% | 0.69% | +2.1% |
| WMT | Sell | WALMART INC | $5,149,000 | -43.6% | 37,910 | -40.2% | 0.69% | -47.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,092,000 | -9.9% | 10,711 | -5.2% | 0.68% | -15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,513,000 | +11.3% | 58,412 | +3.0% | 0.60% | +4.3% |
| MRK | Buy | MERCK & CO. INC | $4,432,000 | -0.9% | 57,487 | +5.2% | 0.59% | -7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,221,000 | -3.1% | 37,794 | +0.0% | 0.56% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $4,033,000 | -5.6% | 21,858 | -7.3% | 0.54% | -11.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,830,000 | +9.0% | 13,167 | -0.3% | 0.51% | +2.0% |
| HD | Sell | HOME DEPOT INC | $3,579,000 | +0.4% | 11,724 | -12.6% | 0.48% | -5.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,267,000 | – | 22,059 | +100.0% | 0.44% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,177,000 | +15.5% | 42,018 | +17.8% | 0.42% | +8.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,105,000 | +0.9% | 20,282 | +0.9% | 0.42% | -5.5% |
| UPLD | UPLAND SOFTWARE INC | $3,068,000 | +2.8% | 65,012 | 0.0% | 0.41% | -3.8% | |
| ZTS | New | ZOETIS INCcl a | $3,051,000 | – | 19,375 | +100.0% | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,028,000 | +29.2% | 52,079 | +30.6% | 0.40% | +21.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,807,000 | -14.9% | 15,886 | -0.1% | 0.38% | -20.2% |
| ABBV | Sell | ABBVIE INC | $2,797,000 | +0.8% | 25,843 | -0.2% | 0.37% | -5.6% |
| PFE | Buy | PFIZER INC | $2,764,000 | +22.6% | 76,301 | +24.6% | 0.37% | +14.9% |
| MMM | 3M CO | $2,728,000 | +10.3% | 14,156 | 0.0% | 0.36% | +3.4% | |
| WMB | Sell | WILLIAMS COS INC | $2,510,000 | +16.8% | 105,959 | -1.1% | 0.34% | +9.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,456,000 | -2.9% | 36,422 | +0.5% | 0.33% | -8.9% |
| INFO | Sell | IHS MARKIT LTD | $2,274,000 | +7.7% | 23,496 | -0.1% | 0.30% | +1.0% |
| INTC | Sell | INTEL CORP | $2,241,000 | +13.2% | 35,018 | -11.9% | 0.30% | +6.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,220,000 | +32.5% | 254,536 | +1.5% | 0.30% | +24.3% |
| CB | Sell | CHUBB LIMITED | $2,081,000 | -32.6% | 13,171 | -34.3% | 0.28% | -37.0% |
| PLD | Buy | PROLOGIS INC. | $2,016,000 | +9.2% | 19,020 | +2.7% | 0.27% | +2.3% |
| ENB | Sell | ENBRIDGE INC | $1,886,000 | +12.3% | 51,806 | -1.3% | 0.25% | +5.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,840,000 | +29.5% | 37,500 | 0.0% | 0.25% | +21.2% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,724,000 | +2.6% | 25,187 | +1.3% | 0.23% | -3.8% |
| ET | Buy | ENERGY TRANSFER LP | $1,697,000 | +34.6% | 220,958 | +8.3% | 0.23% | +26.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,457,000 | -5.3% | 53,581 | -24.0% | 0.20% | -11.4% |
| MPLX | Buy | MPLX LP | $1,228,000 | +39.2% | 47,917 | +17.7% | 0.16% | +30.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,211,000 | +13.1% | 11,016 | +2.8% | 0.16% | +5.9% |
| APA | New | APA CORPORATION | $1,033,000 | – | 57,700 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $1,025,000 | +11.7% | 33,865 | +6.1% | 0.14% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,025,000 | -6.6% | 16,234 | -8.2% | 0.14% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $985,000 | +48.1% | 19,052 | +28.2% | 0.13% | +38.9% |
| LNG | Sell | CHENIERE ENERGY INC | $956,000 | +18.8% | 13,273 | -1.0% | 0.13% | +11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $900,000 | +41.3% | 68,560 | +16.2% | 0.12% | +31.9% |
| WFC | Buy | WELLS FARGO CO NEW | $879,000 | +88.6% | 22,494 | +45.8% | 0.12% | +76.1% |
| BAC | Buy | BK OF AMERICA CORP | $880,000 | +141.1% | 22,737 | +88.8% | 0.12% | +126.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $861,000 | +14.6% | 15,689 | -16.7% | 0.12% | +7.5% |
| DOW | Buy | DOW INC | $854,000 | +28.8% | 13,355 | +11.7% | 0.11% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $773,000 | +77.7% | 84,991 | +60.9% | 0.10% | +66.1% |
| OKE | ONEOK INC NEW | $760,000 | +31.9% | 15,000 | 0.0% | 0.10% | +24.4% | |
| COP | Sell | CONOCOPHILLIPS | $732,000 | +31.9% | 13,822 | -0.4% | 0.10% | +24.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $725,000 | +57.3% | 25,122 | +28.8% | 0.10% | +47.0% |
| TRP | Sell | TC ENERGY CORP | $691,000 | +11.3% | 15,099 | -1.1% | 0.09% | +3.4% |
| MAIN | MAIN STR CAP CORP | $679,000 | +21.5% | 17,340 | 0.0% | 0.09% | +13.8% | |
| TRGP | Sell | TARGA RES CORP | $640,000 | +18.5% | 20,150 | -1.6% | 0.09% | +11.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $603,000 | -24.2% | 13,899 | -25.9% | 0.08% | -28.9% |
| PPL | New | PPL CORP | $463,000 | – | 16,063 | +100.0% | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $461,000 | – | 14,076 | +100.0% | 0.06% | – |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $450,000 | -0.2% | 16,899 | 0.0% | 0.06% | -6.2% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $444,000 | +18.1% | 16,730 | -3.6% | 0.06% | +9.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $342,000 | +5.9% | 10,800 | -11.8% | 0.05% | 0.0% |
| INVH | INVITATION HOMES INC | $340,000 | +7.6% | 10,636 | 0.0% | 0.04% | 0.0% | |
| VICI | VICI PPTYS INC | $330,000 | +10.7% | 11,682 | 0.0% | 0.04% | +2.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $294,000 | +32.4% | 22,050 | 0.0% | 0.04% | +21.9% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $277,000 | +19.4% | 21,842 | 0.0% | 0.04% | +12.1% | |
| KR | Exit | KROGER CO | $0 | – | -10,612 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,598 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,580 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -38,540 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -16,301 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -30,995 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -57,700 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,713 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,757 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,858 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.