$908 Million is the total value of HighTower Trust Company, N.A.'s 222 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $237,316,000 | – | 2,718,089 | +100.0% | 26.14% | – |
| AAPL | New | APPLE INC | $27,674,000 | – | 200,249 | +100.0% | 3.05% | – |
| BX | New | BLACKSTONE INC | $18,543,000 | – | 221,536 | +100.0% | 2.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,695,000 | – | 35,036 | +100.0% | 1.95% | – |
| AMZN | New | AMAZON COM INC | $16,708,000 | – | 147,854 | +100.0% | 1.84% | – |
| KO | New | COCA COLA CO | $15,796,000 | – | 281,969 | +100.0% | 1.74% | – |
| CCI | New | CROWN CASTLE INC | $13,742,000 | – | 95,066 | +100.0% | 1.51% | – |
| CVX | New | CHEVRON CORP NEW | $10,119,000 | – | 70,434 | +100.0% | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,538,000 | – | 58,386 | +100.0% | 1.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,322,000 | – | 96,949 | +100.0% | 1.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,114,000 | – | 487,650 | +100.0% | 0.89% | – |
| V | New | VISA INC | $7,757,000 | – | 43,664 | +100.0% | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,836,000 | – | 65,412 | +100.0% | 0.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,813,000 | – | 198,204 | +100.0% | 0.64% | – |
| INTU | New | INTUIT | $5,211,000 | – | 13,455 | +100.0% | 0.57% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,866,000 | – | 25,959 | +100.0% | 0.54% | – |
| EOG | New | EOG RES INC | $4,752,000 | – | 42,535 | +100.0% | 0.52% | – |
| BSM | New | BLACK STONE MINERALS L P | $3,983,000 | – | 254,536 | +100.0% | 0.44% | – |
| HD | New | HOME DEPOT INC | $3,670,000 | – | 13,301 | +100.0% | 0.40% | – |
| CP | New | CANADIAN PAC RY LTD | $3,157,000 | – | 47,311 | +100.0% | 0.35% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,096,000 | – | 21,451 | +100.0% | 0.34% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,077,000 | – | 14,252 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC | $3,055,000 | – | 106,715 | +100.0% | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $2,846,000 | – | 19,190 | +100.0% | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,773,000 | – | 29,809 | +100.0% | 0.30% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,737,000 | – | 16,050 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,462,000 | – | 11,467 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO | $2,391,000 | – | 7,393 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $1,829,000 | – | 8,114 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $1,805,000 | – | 10,813 | +100.0% | 0.20% | – |
| CME | New | CME GROUP INC | $1,665,000 | – | 9,399 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,663,000 | – | 7,353 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $1,529,000 | – | 11,791 | +100.0% | 0.17% | – |
| EFV | New | ISHARES TReafe value etf | $1,509,000 | – | 39,169 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,492,000 | – | 20,981 | +100.0% | 0.16% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,475,000 | – | 12,346 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $1,364,000 | – | 13,329 | +100.0% | 0.15% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,242,000 | – | 38,643 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $1,201,000 | – | 42,067 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,111,000 | – | 6,876 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $1,011,000 | – | 10,719 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $972,000 | – | 37,734 | +100.0% | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $949,000 | – | 8,848 | +100.0% | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $935,000 | – | 3,370 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $907,000 | – | 4,825 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $897,000 | – | 5,465 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $858,000 | – | 6,950 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $840,000 | – | 4,475 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $813,000 | – | 21,251 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $784,000 | – | 3,270 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $735,000 | – | 19,362 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $708,000 | – | 11,398 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $702,000 | – | 9,157 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $662,000 | – | 7,725 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $654,000 | – | 4,000 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $620,000 | – | 7,109 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $614,000 | – | 1,300 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $620,000 | – | 40,417 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $612,000 | – | 1,833 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $604,000 | – | 20,003 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $580,000 | – | 2,644 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $565,000 | – | 5,017 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $561,000 | – | 11,800 | +100.0% | 0.06% | – |
| MAIN | New | MAIN STR CAP CORP | $553,000 | – | 16,425 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $536,000 | – | 4,307 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $486,000 | – | 4,678 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $490,000 | – | 8,931 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $468,000 | – | 2,540 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $459,000 | – | 5,355 | +100.0% | 0.05% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $434,000 | – | 9,513 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $422,000 | – | 5,341 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $405,000 | – | 1,515 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $390,000 | – | 9,351 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $379,000 | – | 5,886 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $379,000 | – | 5,436 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $373,000 | – | 11,053 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $358,000 | – | 10,890 | +100.0% | 0.04% | – | |
| New | GENERAL ELECTRIC CO | $356,000 | – | 5,756 | +100.0% | 0.04% | – | |
| LSI | New | LIFE STORAGE INC | $356,000 | – | 3,211 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $342,000 | – | 10,415 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $341,000 | – | 8,864 | +100.0% | 0.04% | – |
| New | FIRSTCASH HOLDINGS INC | $339,000 | – | 4,620 | +100.0% | 0.04% | – | |
| CB | New | CHUBB LIMITED | $334,000 | – | 1,836 | +100.0% | 0.04% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $339,000 | – | 13,483 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $334,000 | – | 1,955 | +100.0% | 0.04% | – |
| UPLD | New | UPLAND SOFTWARE INC | $322,000 | – | 39,600 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $314,000 | – | 1,906 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $309,000 | – | 543 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $282,000 | – | 3,056 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $268,000 | – | 23,937 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $268,000 | – | 916 | +100.0% | 0.03% | – |
| WCLD | New | WISDOMTREE TR | $268,000 | – | 10,035 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $263,000 | – | 3,912 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $256,000 | – | 4,148 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $254,000 | – | 5,833 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $258,000 | – | 1,247 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $258,000 | – | 1,784 | +100.0% | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $243,000 | – | 14,629 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $246,000 | – | 2,344 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $244,000 | – | 1,038 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $234,000 | – | 9,143 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $226,000 | – | 9,191 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $230,000 | – | 10,678 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $219,000 | – | 6,000 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $217,000 | – | 1,064 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $222,000 | – | 10,395 | +100.0% | 0.02% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $205,000 | – | 7,985 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $159,000 | – | 15,359 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $118,000 | – | 47,707 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $118,000 | – | 16,730 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $120,000 | – | 15,988 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $93,000 | – | 10,500 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $53,000 | – | 20,226 | +100.0% | 0.01% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 24,312 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.