$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $226,868,000 | +32.2% | 2,746,917 | -2.0% | 21.64% | +29.5% |
| SCI | Sell | SERVICE CORP INTL | $91,334,000 | -8.2% | 1,387,636 | -1.0% | 8.71% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $64,207,000 | -7.8% | 208,255 | +0.6% | 6.12% | -9.7% |
| AAPL | Sell | APPLE INC | $41,811,000 | -5.0% | 239,455 | -3.4% | 3.99% | -7.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $23,794,000 | -4.3% | 7,299 | -2.1% | 2.27% | -6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,658,000 | -10.9% | 95,654 | +0.7% | 1.68% | -12.8% |
| KO | Sell | COCA COLA CO | $17,645,000 | +4.7% | 284,602 | -0.0% | 1.68% | +2.5% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $13,343,000 | -38.9% | 60,007 | -7.5% | 1.27% | -40.1% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,721,000 | -16.5% | 32,222 | -0.6% | 0.93% | -18.3% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $7,457,000 | +31.5% | 45,797 | -5.2% | 0.71% | +28.6% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $7,379,000 | +13.9% | 638,872 | 0.0% | 0.70% | +11.6% | |
| 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% |
| INTU | Sell | INTUIT | $6,451,000 | -27.8% | 13,415 | -3.4% | 0.62% | -29.3% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $5,247,000 | -23.5% | 57,682 | -1.7% | 0.50% | -25.0% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $4,737,000 | -24.8% | 41,559 | -32.3% | 0.45% | -26.4% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,623,000 | -4.4% | 36,174 | -3.0% | 0.35% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,602,000 | -23.7% | 19,101 | -1.3% | 0.34% | -25.2% |
| 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% |
| BSM | BLACK STONE MINERALS L P | $3,426,000 | +30.3% | 254,536 | 0.0% | 0.33% | +27.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,190,000 | -14.2% | 20,485 | +0.7% | 0.30% | -16.0% |
| PLD | Sell | PROLOGIS INC. | $3,121,000 | -6.0% | 19,329 | -1.9% | 0.30% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,067,000 | +110.2% | 27,463 | +97.4% | 0.29% | +106.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $2,867,000 | +37.8% | 37,500 | 0.0% | 0.27% | +35.0% | |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,450,000 | -2.2% | 5,550 | -21.2% | 0.23% | -4.1% |
| 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% |
| LLY | LILLY ELI & CO | $2,267,000 | +3.7% | 7,918 | 0.0% | 0.22% | +1.4% | |
| APA | APA CORPORATION | $2,256,000 | +53.7% | 54,591 | 0.0% | 0.22% | +50.3% | |
| MMM | Sell | 3M CO | $2,245,000 | -20.2% | 15,076 | -4.8% | 0.21% | -21.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,205,000 | +39.2% | 17,704 | +44.4% | 0.21% | +36.4% |
| WMT | Sell | WALMART INC | $2,171,000 | +2.4% | 14,578 | -0.5% | 0.21% | 0.0% |
| 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% |
| EOG | Sell | EOG RES INC | $1,862,000 | +32.9% | 15,617 | -1.0% | 0.18% | +30.9% |
| 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% |
| NOW | Sell | SERVICENOW INC | $1,750,000 | -18.0% | 3,142 | -4.4% | 0.17% | -19.7% |
| AMGN | Buy | AMGEN INC | $1,710,000 | +10.5% | 7,070 | +2.7% | 0.16% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,687,000 | -26.1% | 5,004 | -9.1% | 0.16% | -27.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,592,000 | -0.3% | 7,421 | -0.3% | 0.15% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $1,499,000 | -11.7% | 10,928 | -0.3% | 0.14% | -13.3% |
| 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% |
| VOO | VANGUARD INDEX FDS | $1,349,000 | -4.9% | 3,250 | 0.0% | 0.13% | -6.5% | |
| 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% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $1,224,000 | +5.3% | 32,679 | 0.0% | 0.12% | +3.5% | |
| CSCO | Buy | CISCO SYS INC | $1,173,000 | -11.2% | 21,031 | +0.9% | 0.11% | -13.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,148,000 | -6.6% | 4,825 | 0.0% | 0.11% | -8.3% | |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $925,000 | -36.9% | 18,157 | -35.6% | 0.09% | -38.5% |
| 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% |
| VTV | VANGUARD INDEX FDSvalue etf | $914,000 | +0.4% | 6,188 | 0.0% | 0.09% | -2.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $901,000 | -11.7% | 3,134 | -1.4% | 0.09% | -13.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $892,000 | -0.3% | 5,903 | +29.7% | 0.08% | -2.3% |
| IWF | ISHARES TRrus 1000 grw etf | $883,000 | -9.2% | 3,181 | 0.0% | 0.08% | -11.6% | |
| 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% |
| TSLA | Sell | TESLA INC | $836,000 | +1.5% | 776 | -0.5% | 0.08% | 0.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $787,000 | -16.4% | 1,741 | -12.1% | 0.08% | -18.5% |
| MAS | Buy | MASCO CORP | $774,000 | -25.9% | 15,175 | +2.0% | 0.07% | -27.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $754,000 | -7.7% | 3,386 | -2.3% | 0.07% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $755,000 | -22.3% | 12,461 | -2.7% | 0.07% | -24.2% |
| 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% |
| PBA | PEMBINA PIPELINE CORP | $733,000 | +24.0% | 19,500 | 0.0% | 0.07% | +20.7% | |
| MAIN | MAIN STR CAP CORP | $721,000 | -5.0% | 16,915 | 0.0% | 0.07% | -6.8% | |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $689,000 | -4.0% | 1,197 | -5.3% | 0.07% | -5.7% |
| 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% |
| CDNS | CADENCE DESIGN SYSTEM INC | $658,000 | -11.7% | 4,000 | 0.0% | 0.06% | -13.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $630,000 | -7.5% | 4,678 | 0.0% | 0.06% | -9.1% | |
| GIS | GENERAL MLS INC | $620,000 | +0.5% | 9,157 | 0.0% | 0.06% | -1.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $618,000 | -9.0% | 4,509 | -6.4% | 0.06% | -10.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $618,000 | +72.6% | 2,490 | +75.8% | 0.06% | +68.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $615,000 | -19.9% | 221 | -16.6% | 0.06% | -21.3% |
| 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% | – |
| WELL | Sell | WELLTOWER INC | $553,000 | +11.5% | 5,752 | -0.6% | 0.05% | +10.4% |
| 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% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $521,000 | -4.2% | 9,513 | 0.0% | 0.05% | -5.7% | |
| EQIX | Sell | EQUINIX INC | $520,000 | -19.6% | 701 | -8.4% | 0.05% | -20.6% |
| PSA | Buy | PUBLIC STORAGE | $515,000 | +10.3% | 1,319 | +5.8% | 0.05% | +8.9% |
| OXY | OCCIDENTAL PETE CORP | $498,000 | +95.3% | 8,782 | 0.0% | 0.05% | +92.0% | |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $477,000 | -53.1% | 9,849 | -53.6% | 0.05% | -53.5% |
| PNC | PNC FINL SVCS GROUP INC | $469,000 | -8.0% | 2,545 | 0.0% | 0.04% | -10.0% | |
| 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% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $429,000 | -3.8% | 16,822 | -0.5% | 0.04% | -4.7% |
| NRG | Buy | NRG ENERGY INC | $419,000 | -9.5% | 10,911 | +1.5% | 0.04% | -11.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $415,000 | -6.1% | 1,955 | 0.0% | 0.04% | -7.0% | |
| 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% |
| CL | COLGATE PALMOLIVE CO | $403,000 | -11.2% | 5,320 | 0.0% | 0.04% | -13.6% | |
| 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% |
| IWM | ISHARES TRrussell 2000 etf | $382,000 | -7.7% | 1,861 | 0.0% | 0.04% | -10.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $374,000 | +29.4% | 9,887 | +3.1% | 0.04% | +28.6% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $370,000 | +10.8% | 21,842 | 0.0% | 0.04% | +6.1% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $358,000 | – | 6,710 | +100.0% | 0.03% | – |
| AON | AON PLC | $332,000 | +8.1% | 1,021 | 0.0% | 0.03% | +6.7% | |
| CCL | CARNIVAL CORP | $338,000 | +0.3% | 16,730 | 0.0% | 0.03% | -3.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $327,000 | -8.1% | 1,247 | -2.8% | 0.03% | -11.4% |
| BIIB | Buy | BIOGEN INC | $320,000 | -11.1% | 1,518 | +1.2% | 0.03% | -11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $322,000 | -20.9% | 4,629 | -15.1% | 0.03% | -22.5% |
| ABNB | New | AIRBNB INC | $319,000 | – | 1,856 | +100.0% | 0.03% | – |
| IWR | ISHARES TRrus mid cap etf | $315,000 | -6.0% | 4,040 | 0.0% | 0.03% | -9.1% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $314,000 | +23.6% | 22,050 | 0.0% | 0.03% | +20.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $318,000 | -21.3% | 4,461 | +0.3% | 0.03% | -23.1% | |
| TFC | Sell | TRUIST FINL CORP | $315,000 | -50.9% | 5,557 | -49.2% | 0.03% | -51.6% |
| 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% |
| F | FORD MTR CO DEL | $265,000 | -18.7% | 15,700 | 0.0% | 0.02% | -21.9% | |
| 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% | – |
| OGE | OGE ENERGY CORP | $245,000 | +6.5% | 6,000 | 0.0% | 0.02% | +4.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | -15.0% | 2,333 | -1.9% | 0.02% | -17.9% |
| ADSK | Buy | AUTODESK INC | $245,000 | +11.4% | 1,141 | +45.7% | 0.02% | +9.5% |
| VFC | Sell | V F CORP | $231,000 | -23.0% | 4,055 | -0.9% | 0.02% | -24.1% |
| LQD | ISHARES TRiboxx inv cp etf | $234,000 | -8.9% | 1,936 | 0.0% | 0.02% | -12.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $219,000 | +1.4% | 15,029 | +5.9% | 0.02% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $222,000 | -6.3% | 3,918 | 0.0% | 0.02% | -8.7% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $211,000 | +9.3% | 18,000 | 0.0% | 0.02% | +5.3% | |
| 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% | – |
| OTLY | OATLY GROUP ABsponsored ads | $101,000 | -37.3% | 20,226 | 0.0% | 0.01% | -37.5% | |
| NGL | NGL ENERGY PARTNERS LP | $31,000 | +19.2% | 14,150 | 0.0% | 0.00% | 0.0% | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -594 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,032 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -660 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,021 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,990 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,503 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,170 | -100.0% | -0.03% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -10,728 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -10,800 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,697 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,847 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,946 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,792 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,438 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -55,843 | -100.0% | -0.13% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,398 | -100.0% | -0.27% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -23,341 | -100.0% | -0.30% | – |
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.