$1.03 Billion is the total value of HighTower Trust Company, N.A.'s 229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 130.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $171,577,000 | +11.8% | 2,804,003 | +7.5% | 16.72% | -11.3% |
| SCI | Sell | SERVICE CORP INTL | $99,529,000 | +17.8% | 1,402,016 | -0.0% | 9.70% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $69,649,000 | +22.3% | 207,092 | +2.5% | 6.78% | -3.0% |
| AAPL | Buy | APPLE INC | $44,016,000 | +27.1% | 247,877 | +1.3% | 4.29% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,458,000 | +9.7% | 10,526 | +1.0% | 2.97% | -13.0% |
| BX | Buy | BLACKSTONE INC | $26,041,000 | +13.8% | 201,261 | +2.3% | 2.54% | -9.7% |
| AMZN | New | AMAZON COM INC | $24,864,000 | – | 7,457 | +100.0% | 2.42% | – |
| FB | Sell | META PLATFORMS INCcl a | $21,821,000 | -1.4% | 64,876 | -0.5% | 2.13% | -21.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,827,000 | +20.9% | 94,984 | +0.3% | 1.93% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,291,000 | +12.5% | 182,006 | +12.2% | 1.68% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,018,000 | +30.2% | 33,891 | +1.3% | 1.66% | +3.2% |
| KO | Buy | COCA COLA CO | $16,856,000 | +14.4% | 284,677 | +1.4% | 1.64% | -9.3% |
| PEP | Buy | PEPSICO INC | $13,964,000 | +15.5% | 80,389 | +0.0% | 1.36% | -8.4% |
| ABT | Buy | ABBOTT LABS | $13,716,000 | +29.4% | 97,459 | +8.6% | 1.34% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $13,352,000 | -0.3% | 70,842 | +1.7% | 1.30% | -20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,145,000 | +19.9% | 80,359 | +2.5% | 1.28% | -4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,831,000 | +18.9% | 42,171 | +0.1% | 1.25% | -5.7% |
| BLK | Buy | BLACKROCK INC | $12,172,000 | +9.7% | 13,295 | +0.5% | 1.19% | -13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,979,000 | +3.2% | 545,483 | +1.7% | 1.17% | -18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,645,000 | +8.5% | 32,409 | +200.1% | 1.13% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $10,441,000 | +11.8% | 38,948 | +0.6% | 1.02% | -11.3% |
| ASML | Sell | ASML HOLDING N V | $10,117,000 | -8.3% | 12,707 | -14.2% | 0.99% | -27.3% |
| UNP | Buy | UNION PAC CORP | $9,994,000 | +38.7% | 39,668 | +7.9% | 0.97% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,623,000 | -10.5% | 191,202 | -0.5% | 0.94% | -29.0% |
| V | Buy | VISA INC | $9,404,000 | +0.5% | 43,395 | +3.3% | 0.92% | -20.3% |
| SPGI | Buy | S&P GLOBAL INC | $9,373,000 | +11.9% | 19,861 | +0.7% | 0.91% | -11.3% |
| NKE | Buy | NIKE INCcl b | $8,934,000 | +16.2% | 53,600 | +1.3% | 0.87% | -7.9% |
| INTU | Sell | INTUIT | $8,932,000 | +18.9% | 13,886 | -0.3% | 0.87% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,753,000 | +7.0% | 51,165 | +1.0% | 0.85% | -15.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,898,000 | -5.5% | 498,004 | -0.3% | 0.77% | -25.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,608,000 | +4.8% | 21,173 | +1.4% | 0.74% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,547,000 | -1.8% | 47,658 | +1.5% | 0.74% | -22.1% |
| SBUX | Buy | STARBUCKS CORP | $6,861,000 | +6.7% | 58,657 | +0.6% | 0.67% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $6,528,000 | +3.6% | 137,754 | -0.5% | 0.64% | -17.8% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $6,478,000 | -5.9% | 638,872 | 0.0% | 0.63% | -25.4% | |
| PGR | Buy | PROGRESSIVE CORP | $6,301,000 | +13.9% | 61,387 | +0.3% | 0.61% | -9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,239,000 | +1.3% | 11,003 | +2.9% | 0.61% | -19.7% |
| PFE | Buy | PFIZER INC | $5,874,000 | +38.0% | 99,476 | +0.5% | 0.57% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,672,000 | +11.4% | 48,333 | -3.7% | 0.55% | -11.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,301,000 | +29.3% | 15,054 | +2.7% | 0.52% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,279,000 | +21.6% | 38,600 | +2.1% | 0.51% | -3.6% |
| HD | Buy | HOME DEPOT INC | $5,147,000 | +33.3% | 12,401 | +5.4% | 0.50% | +5.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,970,000 | +25.5% | 13,425 | +1.7% | 0.48% | -0.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,793,000 | +11.7% | 29,004 | +0.1% | 0.47% | -11.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,723,000 | +25.9% | 19,354 | +0.2% | 0.46% | -0.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $4,082,000 | – | 8,557 | +100.0% | 0.40% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,064,000 | +16.4% | 36,281 | -0.2% | 0.40% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,040,000 | +21.8% | 43,275 | +2.4% | 0.39% | -3.4% |
| MRK | Buy | MERCK & CO INC | $3,915,000 | +4.8% | 51,085 | +2.7% | 0.38% | -17.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,789,000 | -2.3% | 37,310 | -2.0% | 0.37% | -22.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,718,000 | +9.8% | 20,335 | +0.1% | 0.36% | -13.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,637,000 | +14.2% | 15,900 | -0.0% | 0.35% | -9.5% |
| CP | Buy | CANADIAN PAC RY LTD | $3,383,000 | +10.7% | 47,020 | +0.1% | 0.33% | -12.0% |
| ABBV | Buy | ABBVIE INC | $3,354,000 | +29.0% | 24,773 | +2.7% | 0.33% | +2.2% |
| PLD | Buy | PROLOGIS INC. | $3,319,000 | +38.3% | 19,712 | +3.0% | 0.32% | +9.5% |
| NFLX | New | NETFLIX INC | $3,272,000 | – | 5,431 | +100.0% | 0.32% | – |
| INFO | Sell | IHS MARKIT LTD | $3,102,000 | +13.5% | 23,341 | -0.4% | 0.30% | -10.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,982,000 | – | 10,194 | +100.0% | 0.29% | – |
| MMM | Buy | 3M CO | $2,814,000 | +4.3% | 15,843 | +3.1% | 0.27% | -17.2% |
| WMB | WILLIAMS COS INC | $2,759,000 | +0.4% | 105,959 | 0.0% | 0.27% | -20.4% | |
| MASI | New | MASIMO CORP | $2,752,000 | – | 9,398 | +100.0% | 0.27% | – |
| BSM | BLACK STONE MINERALS L P | $2,629,000 | -14.3% | 254,536 | 0.0% | 0.26% | -32.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $2,504,000 | – | 7,044 | +100.0% | 0.24% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,320,000 | +38.3% | 15,400 | +22.7% | 0.23% | +9.7% |
| ACN | New | ACCENTURE PLC IRELAND | $2,283,000 | – | 5,506 | +100.0% | 0.22% | – |
| IT | New | GARTNER INC | $2,232,000 | – | 6,676 | +100.0% | 0.22% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,193,000 | +6.1% | 25,184 | +0.3% | 0.21% | -15.7% |
| LLY | New | LILLY ELI & CO | $2,187,000 | – | 7,918 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC | $2,134,000 | – | 3,288 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $2,120,000 | +4.6% | 14,649 | +0.8% | 0.21% | -16.9% |
| INTC | Sell | INTEL CORP | $2,102,000 | -8.2% | 40,819 | -5.1% | 0.20% | -27.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $2,081,000 | +6.6% | 37,500 | 0.0% | 0.20% | -15.4% | |
| ENB | Buy | ENBRIDGE INC | $1,965,000 | -0.4% | 50,270 | +1.4% | 0.19% | -21.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,957,000 | +14.4% | 10,952 | -5.6% | 0.19% | -9.0% |
| HON | New | HONEYWELL INTL INC | $1,921,000 | – | 9,212 | +100.0% | 0.19% | – |
| ET | ENERGY TRANSFER L P | $1,818,000 | -14.1% | 220,958 | 0.0% | 0.18% | -31.9% | |
| DIS | Sell | DISNEY WALT CO | $1,697,000 | -37.2% | 10,958 | -31.4% | 0.16% | -50.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,596,000 | – | 7,445 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $1,584,000 | – | 12,258 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $1,548,000 | – | 6,882 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $1,505,000 | – | 8,804 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,465,000 | -44.1% | 28,188 | -41.9% | 0.14% | -55.6% |
| APA | APA CORPORATION | $1,468,000 | +25.5% | 54,591 | 0.0% | 0.14% | -0.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $1,459,000 | – | 13,913 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $1,419,000 | – | 3,250 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $1,411,000 | – | 2,120 | +100.0% | 0.14% | – |
| EOG | Buy | EOG RES INC | $1,401,000 | +17.0% | 15,776 | +5.8% | 0.14% | -7.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,379,000 | – | 5,594 | +100.0% | 0.13% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,348,000 | +4.0% | 13,289 | +0.1% | 0.13% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $1,321,000 | +28.4% | 20,848 | +10.2% | 0.13% | +2.4% |
| CLVT | Buy | CLARIVATE PLC | $1,313,000 | +7.6% | 55,843 | +0.2% | 0.13% | -14.7% |
| MPLX | MPLX LP | $1,299,000 | +3.9% | 43,898 | 0.0% | 0.13% | -17.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,235,000 | +30.0% | 19,806 | +23.4% | 0.12% | +2.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,229,000 | – | 4,825 | +100.0% | 0.12% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,162,000 | +41.9% | 32,679 | +30.7% | 0.11% | +11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,084,000 | +9.1% | 20,790 | -1.5% | 0.11% | -13.1% |
| MAS | New | MASCO CORP | $1,045,000 | – | 14,875 | +100.0% | 0.10% | – |
| TRGP | Sell | TARGA RES CORP | $1,013,000 | +2.1% | 19,398 | -3.7% | 0.10% | -18.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,018,000 | +1.4% | 21,223 | -1.9% | 0.10% | -19.5% |
| CAT | New | CATERPILLAR INC | $1,017,000 | – | 4,917 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,020,000 | – | 3,180 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,008,000 | – | 9,772 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $972,000 | – | 12,803 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS | $975,000 | +5.1% | 13,501 | -1.4% | 0.10% | -16.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $972,000 | – | 3,181 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $941,000 | – | 1,980 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $910,000 | – | 6,188 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $916,000 | – | 7,469 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $906,000 | – | 3,029 | +100.0% | 0.09% | – |
| OKE | Buy | ONEOK INC NEW | $889,000 | +2.2% | 15,132 | +0.9% | 0.09% | -18.7% |
| TROW | New | PRICE T ROWE GROUP INC | $895,000 | – | 4,551 | +100.0% | 0.09% | – |
| DOW | Buy | DOW INC | $882,000 | +13.4% | 15,547 | +15.0% | 0.09% | -10.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $858,000 | – | 6,423 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $848,000 | – | 3,282 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $824,000 | – | 780 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $817,000 | – | 3,465 | +100.0% | 0.08% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $794,000 | -8.2% | 85,057 | 0.0% | 0.08% | -27.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $768,000 | – | 265 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $763,000 | – | 8,074 | +100.0% | 0.07% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $759,000 | +7.7% | 16,915 | -1.3% | 0.07% | -14.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $745,000 | – | 4,000 | +100.0% | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $741,000 | +37.7% | 15,946 | +35.1% | 0.07% | +9.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $741,000 | – | 6,471 | +100.0% | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $731,000 | +4.9% | 16,438 | +0.2% | 0.07% | -17.4% |
| COST | New | COSTCO WHSL CORP NEW | $718,000 | – | 1,264 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $712,000 | – | 4,354 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $711,000 | – | 2,511 | +100.0% | 0.07% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $685,000 | +1.2% | 15,792 | +3.2% | 0.07% | -19.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $679,000 | – | 4,816 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $676,000 | – | 4,730 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $676,000 | – | 7,276 | +100.0% | 0.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $681,000 | – | 4,678 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $680,000 | – | 3,607 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $647,000 | – | 765 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $648,000 | – | 1,665 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $641,000 | – | 10,943 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $640,000 | – | 10,000 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $617,000 | – | 9,157 | +100.0% | 0.06% | – |
| PBA | PEMBINA PIPELINE CORP | $591,000 | -4.4% | 19,500 | 0.0% | 0.06% | -23.7% | |
| T | Sell | AT&T INC | $597,000 | -10.0% | 24,262 | -1.1% | 0.06% | -28.4% |
| SYY | New | SYSCO CORP | $582,000 | – | 7,403 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $578,000 | – | 3,619 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $578,000 | – | 8,076 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $556,000 | – | 5,476 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $559,000 | – | 8,946 | +100.0% | 0.05% | – |
| TRP | Buy | TC ENERGY CORP | $555,000 | +1.3% | 11,930 | +4.6% | 0.05% | -19.4% |
| GILD | New | GILEAD SCIENCES INC | $549,000 | – | 7,557 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $545,000 | – | 7,251 | +100.0% | 0.05% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $544,000 | – | 9,513 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $525,000 | – | 4,847 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $510,000 | – | 2,545 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $514,000 | +4.0% | 19,288 | +6.7% | 0.05% | -18.0% |
| BK | New | BANK NEW YORK MELLON CORP | $506,000 | – | 8,710 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $501,000 | – | 1,973 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $496,000 | – | 5,788 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $479,000 | – | 4,629 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $471,000 | – | 2,062 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $474,000 | – | 4,033 | +100.0% | 0.05% | – |
| NRG | Buy | NRG ENERGY INC | $463,000 | +7.2% | 10,746 | +1.6% | 0.04% | -15.1% |
| PSA | New | PUBLIC STORAGE | $467,000 | – | 1,247 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $454,000 | – | 5,320 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $437,000 | – | 3,013 | +100.0% | 0.04% | – |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $446,000 | -0.7% | 16,899 | 0.0% | 0.04% | -21.8% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $442,000 | – | 1,955 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $438,000 | – | 209 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $430,000 | – | 1,255 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $434,000 | – | 2,370 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $426,000 | – | 9,392 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $425,000 | -65.2% | 14,192 | -65.6% | 0.04% | -72.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $418,000 | – | 9,577 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $407,000 | – | 5,451 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $414,000 | – | 2,704 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $414,000 | – | 1,861 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $404,000 | – | 4,447 | +100.0% | 0.04% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $396,000 | – | 3,697 | +100.0% | 0.04% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $390,000 | -33.9% | 10,800 | -34.4% | 0.04% | -47.2% |
| CB | New | CHUBB LIMITED | $362,000 | – | 1,873 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $359,000 | – | 5,238 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $358,000 | – | 1,416 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $360,000 | – | 1,500 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $356,000 | – | 1,283 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $355,000 | – | 6,939 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $362,000 | – | 4,242 | +100.0% | 0.04% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $334,000 | +15.6% | 21,842 | 0.0% | 0.03% | -8.3% | |
| PLYM | New | PLYMOUTH INDL REIT INC | $343,000 | – | 10,728 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $335,000 | – | 4,040 | +100.0% | 0.03% | – |
| CCL | CARNIVAL CORP | $337,000 | -19.4% | 16,730 | 0.0% | 0.03% | -35.3% | |
| C | New | CITIGROUP INC | $331,000 | – | 5,477 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $326,000 | +61.4% | 15,700 | +9.8% | 0.03% | +28.0% |
| COLD | New | AMERICOLD RLTY TR | $319,000 | – | 9,737 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $311,000 | – | 6,934 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $307,000 | – | 1,021 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $308,000 | – | 1,170 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $300,000 | – | 4,092 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $289,000 | – | 9,586 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $286,000 | – | 2,378 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $281,000 | – | 7,180 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $277,000 | – | 6,885 | +100.0% | 0.03% | – |
| GTY | New | GETTY RLTY CORP NEW | $273,000 | – | 8,503 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $271,000 | – | 4,990 | +100.0% | 0.03% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $255,000 | +6.2% | 11,436 | 0.0% | 0.02% | -13.8% | |
| OXY | New | OCCIDENTAL PETE CORP | $255,000 | – | 8,782 | +100.0% | 0.02% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $254,000 | -2.3% | 22,050 | 0.0% | 0.02% | -21.9% | |
| AFL | New | AFLAC INC | $254,000 | – | 4,345 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $257,000 | – | 1,936 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $250,000 | – | 4,366 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $248,000 | – | 5,780 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $247,000 | – | 701 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 1,300 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $233,000 | – | 6,205 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | – | 3,918 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $235,000 | – | 1,000 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $230,000 | – | 6,000 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $214,000 | – | 1,021 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $220,000 | – | 13,899 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $219,000 | – | 660 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $220,000 | – | 783 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $216,000 | – | 14,197 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $210,000 | – | 7,707 | +100.0% | 0.02% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $208,000 | – | 6,200 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $206,000 | – | 594 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $206,000 | – | 5,032 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $193,000 | – | 18,000 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $200,000 | – | 2,165 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $197,000 | – | 15,979 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $179,000 | – | 17,341 | +100.0% | 0.02% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $161,000 | – | 20,226 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $154,000 | – | 11,403 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $26,000 | – | 14,150 | +100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -67,576 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -57,339 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.