$814 Million is the total value of HighTower Trust Company, N.A.'s 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $153,475,000 | -6.9% | 2,609,234 | -0.1% | 18.86% | -6.3% |
| SCI | SERVICE CORP INTL | $84,517,000 | +12.4% | 1,402,546 | 0.0% | 10.38% | +13.1% | |
| MSFT | Sell | MICROSOFT CORP | $56,951,000 | +3.7% | 202,010 | -0.4% | 7.00% | +4.3% |
| AAPL | Sell | APPLE INC | $34,622,000 | +3.0% | 244,675 | -0.3% | 4.25% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,775,000 | +6.2% | 10,421 | -0.1% | 3.41% | +6.8% |
| BX | Buy | BLACKSTONE INC | $22,878,000 | +19.8% | 196,651 | +0.0% | 2.81% | +20.5% |
| FB | Buy | FACEBOOK INCcl a | $22,132,000 | -2.3% | 65,212 | +0.1% | 2.72% | -1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,406,000 | -11.1% | 94,657 | +0.0% | 2.02% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,370,000 | -4.2% | 162,147 | +0.2% | 1.89% | -3.7% |
| KO | Sell | COCA COLA CO | $14,738,000 | -3.2% | 280,875 | -0.1% | 1.81% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $13,389,000 | +0.1% | 69,658 | +0.2% | 1.64% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,075,000 | -2.2% | 33,461 | +0.3% | 1.61% | -1.7% |
| PEP | Buy | PEPSICO INC | $12,090,000 | +1.6% | 80,379 | +0.0% | 1.48% | +2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,604,000 | -9.6% | 536,233 | +0.8% | 1.43% | -9.0% |
| BLK | Buy | BLACKROCK INC | $11,091,000 | -4.0% | 13,224 | +0.2% | 1.36% | -3.4% |
| ASML | Sell | ASML HOLDING N V | $11,034,000 | +7.8% | 14,808 | -0.1% | 1.36% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,965,000 | +3.6% | 78,433 | +0.0% | 1.35% | +4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,787,000 | -10.7% | 42,117 | +0.4% | 1.32% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,752,000 | -1.5% | 192,233 | +0.4% | 1.32% | -0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,737,000 | +8.2% | 10,800 | +0.1% | 1.32% | +8.8% |
| ABT | Buy | ABBOTT LABS | $10,603,000 | +2.0% | 89,760 | +0.1% | 1.30% | +2.6% |
| V | Buy | VISA INC | $9,353,000 | -4.5% | 41,989 | +0.2% | 1.15% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $9,337,000 | +4.3% | 38,724 | -0.0% | 1.15% | +4.9% |
| SPGI | Buy | S&P GLOBAL INC | $8,377,000 | +3.5% | 19,716 | +0.0% | 1.03% | +4.1% |
| KMI | KINDER MORGAN INC DEL | $8,359,000 | -8.2% | 499,615 | 0.0% | 1.03% | -7.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,182,000 | -0.4% | 50,664 | +1.6% | 1.00% | +0.1% |
| NKE | Buy | NIKE INCcl b | $7,688,000 | -5.9% | 52,935 | +0.1% | 0.94% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,684,000 | +4.5% | 46,945 | -0.7% | 0.94% | +5.1% |
| INTU | Buy | INTUIT | $7,512,000 | +10.1% | 13,923 | +0.0% | 0.92% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,263,000 | -4.5% | 20,889 | +0.2% | 0.89% | -4.0% |
| UNP | Buy | UNION PAC CORP | $7,207,000 | -10.6% | 36,769 | +0.3% | 0.88% | -10.2% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $6,884,000 | -9.8% | 638,872 | 0.0% | 0.85% | -9.2% | |
| SBUX | Sell | STARBUCKS CORP | $6,430,000 | -1.7% | 58,287 | -0.3% | 0.79% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $6,304,000 | -4.9% | 138,483 | -0.3% | 0.77% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,158,000 | -2.2% | 10,697 | -0.5% | 0.76% | -1.6% |
| PGR | Buy | PROGRESSIVE CORP | $5,530,000 | -7.6% | 61,178 | +0.4% | 0.68% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,092,000 | -2.8% | 50,189 | +0.3% | 0.63% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,929,000 | +1.0% | 57,339 | +0.2% | 0.61% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,341,000 | -3.1% | 37,807 | +0.2% | 0.53% | -2.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,291,000 | +8.7% | 28,975 | +0.2% | 0.53% | +9.3% |
| PFE | Sell | PFIZER INC | $4,258,000 | +9.3% | 99,004 | -0.5% | 0.52% | +9.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,101,000 | +2.8% | 14,660 | +0.1% | 0.50% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,961,000 | -5.6% | 13,207 | +0.1% | 0.49% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,879,000 | -16.7% | 38,059 | -16.7% | 0.48% | -16.2% |
| HD | Buy | HOME DEPOT INC | $3,862,000 | +3.3% | 11,764 | +0.3% | 0.47% | +3.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,750,000 | +3.4% | 19,315 | -0.7% | 0.46% | +4.1% |
| MRK | Sell | MERCK & CO INC | $3,736,000 | -4.0% | 49,742 | -0.5% | 0.46% | -3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,492,000 | +14.6% | 36,371 | +0.0% | 0.43% | +15.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,387,000 | +3.5% | 20,323 | +0.3% | 0.42% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,317,000 | +7.7% | 42,243 | +0.5% | 0.41% | +8.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,185,000 | +14.7% | 15,905 | +0.1% | 0.39% | +15.3% |
| BSM | BLACK STONE MINERALS L P | $3,067,000 | +12.1% | 254,536 | 0.0% | 0.38% | +12.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $3,055,000 | -15.3% | 46,951 | +0.1% | 0.38% | -15.0% |
| WMB | WILLIAMS COS INC | $2,749,000 | -2.3% | 105,959 | 0.0% | 0.34% | -1.7% | |
| INFO | Sell | IHS MARKIT LTD | $2,734,000 | +3.5% | 23,445 | -0.0% | 0.34% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $2,704,000 | -1.6% | 15,983 | +2.3% | 0.33% | -1.2% |
| MMM | Buy | 3M CO | $2,697,000 | -10.9% | 15,373 | +0.8% | 0.33% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,621,000 | -13.4% | 48,527 | -10.2% | 0.32% | -13.0% |
| ABBV | Sell | ABBVIE INC | $2,601,000 | -5.2% | 24,115 | -1.0% | 0.32% | -4.5% |
| PLD | Buy | PROLOGIS INC. | $2,400,000 | +5.7% | 19,135 | +0.7% | 0.30% | +6.5% |
| INTC | Buy | INTEL CORP | $2,291,000 | -4.8% | 42,990 | +0.3% | 0.28% | -4.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,260,000 | -17.1% | 67,576 | +2.0% | 0.28% | -16.5% |
| ET | ENERGY TRANSFER L P | $2,117,000 | -9.9% | 220,958 | 0.0% | 0.26% | -9.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,067,000 | +0.9% | 25,120 | +0.3% | 0.25% | +1.6% |
| WMT | Sell | WALMART INC | $2,026,000 | -1.9% | 14,535 | -0.8% | 0.25% | -1.2% |
| ENB | Sell | ENBRIDGE INC | $1,972,000 | -3.0% | 49,556 | -2.5% | 0.24% | -2.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,953,000 | -3.3% | 37,500 | 0.0% | 0.24% | -2.8% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,711,000 | +12.2% | 11,602 | +1.0% | 0.21% | +12.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,678,000 | -9.1% | 12,550 | +1.6% | 0.21% | -8.4% |
| LNG | CHENIERE ENERGY INC | $1,296,000 | +12.6% | 13,273 | 0.0% | 0.16% | +12.8% | |
| MPLX | MPLX LP | $1,250,000 | -3.8% | 43,898 | 0.0% | 0.15% | -3.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,222,000 | -14.8% | 41,238 | -8.0% | 0.15% | -14.3% |
| CLVT | Buy | CLARIVATE PLC | $1,220,000 | -13.3% | 55,716 | +9.0% | 0.15% | -12.8% |
| EOG | New | EOG RES INC | $1,197,000 | – | 14,909 | +100.0% | 0.15% | – |
| APA | APA CORPORATION | $1,170,000 | -0.9% | 54,591 | 0.0% | 0.14% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $1,029,000 | -0.8% | 18,914 | -3.3% | 0.13% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,004,000 | +4.1% | 21,636 | +1.6% | 0.12% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $994,000 | +19.6% | 21,116 | +33.6% | 0.12% | +19.6% |
| TRGP | TARGA RES CORP | $992,000 | +10.7% | 20,150 | 0.0% | 0.12% | +11.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $950,000 | -10.5% | 16,047 | +1.0% | 0.12% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $928,000 | +11.3% | 13,691 | +0.0% | 0.11% | +11.8% |
| OKE | ONEOK INC NEW | $870,000 | +4.2% | 15,000 | 0.0% | 0.11% | +4.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $865,000 | -10.5% | 85,057 | 0.0% | 0.11% | -10.2% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $819,000 | -11.2% | 25,006 | -10.1% | 0.10% | -10.6% |
| DOW | Sell | DOW INC | $778,000 | -12.9% | 13,523 | -4.1% | 0.10% | -11.9% |
| MAIN | Sell | MAIN STR CAP CORP | $705,000 | -1.1% | 17,145 | -1.1% | 0.09% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $697,000 | +5.1% | 16,413 | +2.1% | 0.09% | +6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $677,000 | +16.3% | 15,302 | +2.1% | 0.08% | +16.9% |
| T | Sell | AT&T INC | $663,000 | -56.2% | 24,543 | -53.3% | 0.08% | -56.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $618,000 | -22.7% | 19,500 | -22.5% | 0.08% | -22.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $590,000 | +38.5% | 16,453 | +52.3% | 0.07% | +38.5% |
| TRP | TC ENERGY CORP | $548,000 | -3.0% | 11,400 | 0.0% | 0.07% | -2.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $538,000 | -6.8% | 11,800 | 0.0% | 0.07% | -5.7% | |
| BP | Buy | BP PLCsponsored adr | $494,000 | +6.9% | 18,077 | +3.4% | 0.06% | +8.9% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $449,000 | -0.4% | 16,899 | 0.0% | 0.06% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $432,000 | +6.4% | 10,576 | +4.9% | 0.05% | +6.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $418,000 | -5.2% | 16,730 | 0.0% | 0.05% | -5.6% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $289,000 | -8.5% | 21,842 | 0.0% | 0.04% | -7.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $260,000 | -20.2% | 22,050 | 0.0% | 0.03% | -20.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $240,000 | -2.0% | 11,436 | 0.0% | 0.03% | -3.3% | |
| F | FORD MTR CO DEL | $202,000 | -4.7% | 14,300 | 0.0% | 0.02% | -3.8% | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,000 | -100.0% | -0.03% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -11,728 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,507 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,421 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -64,591 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.