$1.05 Billion is the total value of HighTower Trust Company, N.A.'s 221 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $64,207,000 | -7.8% | 208,255 | +0.6% | 6.12% | -9.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $29,653,000 | -2.6% | 10,617 | +0.9% | 2.83% | -4.7% |
BX | Buy | BLACKSTONE INC | $25,578,000 | -1.8% | 201,496 | +0.1% | 2.44% | -3.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,658,000 | -10.9% | 95,654 | +0.7% | 1.68% | -12.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,318,000 | +1.8% | 33,958 | +0.2% | 1.65% | -0.4% |
PM | Buy | PHILIP MORRIS INTL INC | $17,136,000 | -0.9% | 182,417 | +0.2% | 1.64% | -3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $14,709,000 | +11.9% | 96,265 | +19.8% | 1.40% | +9.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,109,000 | +17.8% | 546,655 | +0.2% | 1.35% | +15.3% |
PEP | Buy | PEPSICO INC | $13,499,000 | -3.3% | 80,650 | +0.3% | 1.29% | -5.3% |
TXN | Buy | TEXAS INSTRS INC | $13,066,000 | -2.1% | 71,210 | +0.5% | 1.25% | -4.2% |
ABT | Buy | ABBOTT LABS | $11,650,000 | -15.1% | 98,432 | +1.0% | 1.11% | -16.8% |
UNP | Buy | UNION PAC CORP | $10,923,000 | +9.3% | 39,982 | +0.8% | 1.04% | +7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $10,858,000 | +24.0% | 61,266 | +19.7% | 1.04% | +21.5% |
APD | Buy | AIR PRODS & CHEMS INC | $10,603,000 | -17.4% | 42,428 | +0.6% | 1.01% | -19.0% |
BLK | Buy | BLACKROCK INC | $10,246,000 | -15.8% | 13,408 | +0.8% | 0.98% | -17.6% |
V | Buy | VISA INC | $9,777,000 | +4.0% | 44,086 | +1.6% | 0.93% | +1.9% |
MCD | Buy | MCDONALDS CORP | $9,674,000 | -7.3% | 39,121 | +0.4% | 0.92% | -9.2% |
KMI | Buy | KINDER MORGAN INC DEL | $9,459,000 | +19.8% | 500,206 | +0.4% | 0.90% | +17.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $9,002,000 | -6.5% | 192,265 | +0.6% | 0.86% | -8.4% |
SPGI | Buy | S&P GLOBAL INC | $8,557,000 | -8.7% | 20,861 | +5.0% | 0.82% | -10.6% |
ASML | Buy | ASML HOLDING N V | $8,496,000 | -16.0% | 12,719 | +0.1% | 0.81% | -17.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,650,000 | +0.6% | 21,406 | +1.1% | 0.73% | -1.5% |
JPM | Buy | JPMORGAN CHASE & CO | $7,593,000 | +0.6% | 55,702 | +16.9% | 0.72% | -1.5% |
NKE | Buy | NIKE INCcl b | $7,300,000 | -18.3% | 54,251 | +1.2% | 0.70% | -20.0% |
MO | Buy | ALTRIA GROUP INC | $7,204,000 | +10.4% | 137,880 | +0.1% | 0.69% | +8.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,814,000 | – | 58,689 | +100.0% | 0.56% | – |
PFE | Buy | PFIZER INC | $5,329,000 | -9.3% | 102,927 | +3.5% | 0.51% | -11.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,170,000 | +7.9% | 29,416 | +1.4% | 0.49% | +5.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,116,000 | -3.1% | 38,721 | +0.3% | 0.49% | -5.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,059,000 | -18.9% | 11,104 | +0.9% | 0.48% | -20.6% |
MRK | Buy | MERCK & CO INC | $4,269,000 | +9.0% | 52,035 | +1.9% | 0.41% | +6.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,044,000 | -0.5% | 36,416 | +0.4% | 0.39% | -2.5% |
ABBV | Buy | ABBVIE INC | $4,021,000 | +19.9% | 24,803 | +0.1% | 0.38% | +17.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,925,000 | -3.8% | 8,652 | +1.1% | 0.37% | -6.0% |
HES | New | HESS CORP | $3,914,000 | – | 36,564 | +100.0% | 0.37% | – |
CP | Buy | CANADIAN PAC RY LTD | $3,891,000 | +15.0% | 47,138 | +0.3% | 0.37% | +12.4% |
NEE | Buy | NEXTERA ENERGY INC | $3,877,000 | -4.0% | 45,767 | +5.8% | 0.37% | -6.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,766,000 | -29.0% | 15,087 | +0.2% | 0.36% | -30.4% |
HD | Buy | HOME DEPOT INC | $3,752,000 | -27.1% | 12,536 | +1.1% | 0.36% | -28.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,705,000 | -25.5% | 13,606 | +1.3% | 0.35% | -27.1% |
WMB | Buy | WILLIAMS COS INC | $3,571,000 | +29.4% | 106,877 | +0.9% | 0.34% | +26.8% |
VRSK | Buy | VERISK ANALYTICS INC | $3,423,000 | -5.9% | 15,949 | +0.3% | 0.33% | -7.6% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,190,000 | -14.2% | 20,485 | +0.7% | 0.30% | -16.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,067,000 | +110.2% | 27,463 | +97.4% | 0.29% | +106.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,611,000 | -12.4% | 10,392 | +1.9% | 0.25% | -14.4% |
ET | Buy | ENERGY TRANSFER L P | $2,492,000 | +37.1% | 222,683 | +0.8% | 0.24% | +34.5% |
ENB | Buy | ENBRIDGE INC | $2,354,000 | +19.8% | 51,068 | +1.6% | 0.22% | +17.8% |
NFLX | Buy | NETFLIX INC | $2,293,000 | -29.9% | 6,121 | +12.7% | 0.22% | -31.3% |
TIP | Buy | ISHARES TRtips bd etf | $2,205,000 | +39.2% | 17,704 | +44.4% | 0.21% | +36.4% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,046,000 | -11.8% | 15,580 | +1.2% | 0.20% | -13.7% |
INTC | Buy | INTEL CORP | $2,024,000 | -3.7% | 40,830 | +0.0% | 0.19% | -5.9% |
IT | Buy | GARTNER INC | $2,001,000 | -10.3% | 6,728 | +0.8% | 0.19% | -12.0% |
GLD | Buy | SPDR GOLD TR | $1,983,000 | +31.8% | 10,979 | +24.7% | 0.19% | +28.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,950,000 | -11.1% | 25,342 | +0.6% | 0.19% | -13.1% |
CME | Buy | CME GROUP INC | $1,953,000 | +314.6% | 8,211 | +298.2% | 0.19% | +304.3% |
HON | Buy | HONEYWELL INTL INC | $1,856,000 | -3.4% | 9,538 | +3.5% | 0.18% | -5.3% |
LNG | Buy | CHENIERE ENERGY INC | $1,857,000 | +37.8% | 13,396 | +0.8% | 0.18% | +35.1% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,839,000 | -6.0% | 11,062 | +1.0% | 0.18% | -8.4% |
AMGN | Buy | AMGEN INC | $1,710,000 | +10.5% | 7,070 | +2.7% | 0.16% | +7.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,474,000 | +19.4% | 20,179 | +1.9% | 0.14% | +17.5% |
MPLX | Buy | MPLX LP | $1,470,000 | +13.2% | 44,299 | +0.9% | 0.14% | +10.2% |
TRGP | Buy | TARGA RES CORP | $1,468,000 | +44.9% | 19,451 | +0.3% | 0.14% | +41.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,413,000 | +2.5% | 6,210 | +11.0% | 0.14% | +0.7% |
COP | Buy | CONOCOPHILLIPS | $1,354,000 | +38.9% | 13,541 | +0.3% | 0.13% | +35.8% |
AVGO | Buy | BROADCOM INC | $1,344,000 | -4.7% | 2,135 | +0.7% | 0.13% | -6.6% |
CSCO | Buy | CISCO SYS INC | $1,173,000 | -11.2% | 21,031 | +0.9% | 0.11% | -13.2% |
CAT | Buy | CATERPILLAR INC | $1,111,000 | +9.2% | 4,985 | +1.4% | 0.11% | +7.1% |
DVY | Buy | ISHARES TRselect divid etf | $1,108,000 | +21.0% | 8,649 | +15.8% | 0.11% | +19.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,097,000 | +21.1% | 3,108 | +2.6% | 0.10% | +19.3% |
New | SHELL PLCspon ads | $1,094,000 | – | 19,912 | +100.0% | 0.10% | – | |
OKE | Buy | ONEOK INC NEW | $1,072,000 | +20.6% | 15,180 | +0.3% | 0.10% | +17.2% |
DOW | Buy | DOW INC | $1,017,000 | +15.3% | 15,954 | +2.6% | 0.10% | +12.8% |
CVS | Buy | CVS HEALTH CORP | $999,000 | -0.9% | 9,867 | +1.0% | 0.10% | -3.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $981,000 | -9.5% | 21,912 | +5.4% | 0.09% | -11.3% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $943,000 | +18.8% | 87,649 | +3.0% | 0.09% | +16.9% |
SO | Buy | SOUTHERN CO | $927,000 | +158.2% | 12,785 | +144.1% | 0.09% | +151.4% |
T | Buy | AT&T INC | $921,000 | +54.3% | 38,967 | +60.6% | 0.09% | +51.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $892,000 | -0.3% | 5,903 | +29.7% | 0.08% | -2.3% |
MPC | Buy | MARATHON PETE CORP | $861,000 | +34.5% | 10,071 | +0.7% | 0.08% | +32.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $846,000 | -1.4% | 6,508 | +1.3% | 0.08% | -3.6% |
AXP | Buy | AMERICAN EXPRESS CO | $840,000 | +18.0% | 4,490 | +3.1% | 0.08% | +15.9% |
LOW | Buy | LOWES COS INC | $826,000 | -2.6% | 4,087 | +24.5% | 0.08% | -4.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $807,000 | +8.9% | 16,438 | +3.1% | 0.08% | +6.9% |
MAS | Buy | MASCO CORP | $774,000 | -25.9% | 15,175 | +2.0% | 0.07% | -27.5% |
Buy | GENERAL ELECTRIC CO | $740,000 | -3.0% | 8,087 | +0.2% | 0.07% | -4.1% | |
VLO | Buy | VALERO ENERGY CORP | $744,000 | +36.5% | 7,327 | +1.0% | 0.07% | +34.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $726,000 | -2.0% | 6,731 | +4.0% | 0.07% | -4.2% |
EMR | Buy | EMERSON ELEC CO | $717,000 | +6.1% | 7,313 | +0.5% | 0.07% | +3.0% |
UPLD | New | UPLAND SOFTWARE INC | $692,000 | – | 39,279 | +100.0% | 0.07% | – |
TRP | Buy | TC ENERGY CORP | $684,000 | +23.2% | 12,128 | +1.7% | 0.06% | +20.4% |
ENPH | Buy | ENPHASE ENERGY INC | $680,000 | +56.7% | 3,370 | +42.2% | 0.06% | +54.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $668,000 | -1.8% | 4,779 | +32.5% | 0.06% | -3.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $675,000 | -5.1% | 2,516 | +0.2% | 0.06% | -7.2% |
AVB | Buy | AVALONBAY CMNTYS INC | $618,000 | +72.6% | 2,490 | +75.8% | 0.06% | +68.6% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $619,000 | -4.5% | 1,798 | +8.0% | 0.06% | -6.3% |
SYY | Buy | SYSCO CORP | $609,000 | +4.6% | 7,462 | +0.8% | 0.06% | +1.8% |
SLB | Buy | SCHLUMBERGER LTD | $597,000 | +40.5% | 14,443 | +1.8% | 0.06% | +39.0% |
O | Buy | REALTY INCOME CORP | $588,000 | +1.7% | 8,490 | +5.1% | 0.06% | 0.0% |
BP | Buy | BP PLCsponsored adr | $584,000 | +13.6% | 19,850 | +2.9% | 0.06% | +12.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $590,000 | -12.7% | 4,789 | +1.2% | 0.06% | -15.2% |
C | Buy | CITIGROUP INC | $590,000 | +78.2% | 11,043 | +101.6% | 0.06% | +75.0% |
ALL | Buy | ALLSTATE CORP | $574,000 | +21.1% | 4,147 | +2.8% | 0.06% | +19.6% |
PSX | New | PHILLIPS 66 | $571,000 | – | 6,606 | +100.0% | 0.05% | – |
VTR | Buy | VENTAS INC | $571,000 | +60.8% | 9,253 | +33.3% | 0.05% | +54.3% |
TGT | New | TARGET CORP | $567,000 | – | 2,670 | +100.0% | 0.05% | – |
DE | Buy | DEERE & CO | $538,000 | +25.1% | 1,295 | +3.2% | 0.05% | +21.4% |
MDT | Buy | MEDTRONIC PLC | $522,000 | +9.0% | 4,706 | +1.7% | 0.05% | +6.4% |
PSA | Buy | PUBLIC STORAGE | $515,000 | +10.3% | 1,319 | +5.8% | 0.05% | +8.9% |
BBY | Buy | BEST BUY INC | $502,000 | -9.7% | 5,519 | +0.8% | 0.05% | -11.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $491,000 | -15.1% | 3,734 | +3.2% | 0.05% | -16.1% |
CRM | Buy | SALESFORCE COM INC | $471,000 | -6.0% | 2,218 | +12.4% | 0.04% | -8.2% |
GILD | Buy | GILEAD SCIENCES INC | $452,000 | -17.7% | 7,601 | +0.6% | 0.04% | -18.9% |
AZO | Buy | AUTOZONE INC | $438,000 | 0.0% | 214 | +2.4% | 0.04% | -2.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $433,000 | -14.4% | 8,725 | +0.2% | 0.04% | -16.3% |
NRG | Buy | NRG ENERGY INC | $419,000 | -9.5% | 10,911 | +1.5% | 0.04% | -11.1% |
ED | Buy | CONSOLIDATED EDISON INC | $407,000 | +12.4% | 4,295 | +1.2% | 0.04% | +11.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $408,000 | -2.4% | 10,202 | +6.5% | 0.04% | -4.9% |
CB | Buy | CHUBB LIMITED | $404,000 | +11.6% | 1,889 | +0.9% | 0.04% | +11.4% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $403,000 | +61.2% | 7,208 | +65.1% | 0.04% | +58.3% |
LSI | Buy | LIFE STORAGE INC | $399,000 | -3.6% | 2,843 | +5.1% | 0.04% | -5.0% |
INVH | Buy | INVITATION HOMES INC | $398,000 | -6.6% | 9,895 | +5.4% | 0.04% | -9.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $396,000 | +40.9% | 10,004 | +39.3% | 0.04% | +40.7% |
COF | Buy | CAPITAL ONE FINL CORP | $399,000 | -8.7% | 3,037 | +0.8% | 0.04% | -11.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $384,000 | +54.8% | 8,385 | +45.1% | 0.04% | +54.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $390,000 | +95.0% | 3,791 | +75.1% | 0.04% | +94.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $374,000 | +29.4% | 9,887 | +3.1% | 0.04% | +28.6% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $358,000 | – | 6,710 | +100.0% | 0.03% | – |
BIIB | Buy | BIOGEN INC | $320,000 | -11.1% | 1,518 | +1.2% | 0.03% | -11.4% |
ABNB | New | AIRBNB INC | $319,000 | – | 1,856 | +100.0% | 0.03% | – |
Buy | GXO LOGISTICS INCORPORATED | $318,000 | -21.3% | 4,461 | +0.3% | 0.03% | -23.1% | |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $310,000 | +21.6% | 12,297 | +7.5% | 0.03% | +20.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $296,000 | +27.0% | 7,818 | +26.0% | 0.03% | +21.7% |
CUZ | Buy | COUSINS PPTYS INC | $295,000 | +6.5% | 7,310 | +6.2% | 0.03% | +3.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $291,000 | -6.4% | 6,947 | +0.2% | 0.03% | -6.7% |
COLD | Buy | AMERICOLD RLTY TR | $288,000 | -9.7% | 10,334 | +6.1% | 0.03% | -12.9% |
SDY | New | SPDR SER TRs&p divid etf | $281,000 | – | 2,190 | +100.0% | 0.03% | – |
AFL | Buy | AFLAC INC | $280,000 | +10.2% | 4,355 | +0.2% | 0.03% | +8.0% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $262,000 | +33.0% | 24,312 | +52.1% | 0.02% | +31.6% |
Buy | INVENTRUST PPTYS CORP | $251,000 | +19.5% | 8,147 | +5.7% | 0.02% | +20.0% | |
ESS | Buy | ESSEX PPTY TR INC | $256,000 | +3.6% | 741 | +5.7% | 0.02% | 0.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $249,000 | – | 2,865 | +100.0% | 0.02% | – |
SITC | Buy | SITE CTRS CORP | $247,000 | +12.3% | 14,783 | +6.4% | 0.02% | +14.3% |
PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 2,052 | +100.0% | 0.02% | – |
ADSK | Buy | AUTODESK INC | $245,000 | +11.4% | 1,141 | +45.7% | 0.02% | +9.5% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $219,000 | +1.4% | 15,029 | +5.9% | 0.02% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $179,000 | 0.0% | 21,207 | +22.3% | 0.02% | 0.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $180,000 | +16.9% | 12,106 | +6.2% | 0.02% | +13.3% |
RIG | New | TRANSOCEAN LTD | $152,000 | – | 33,280 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.