Highmount Capital, LLC holdings history

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183 is the total number of securities Highmount Capital, LLC has owned. The longest Highmount Capital, LLC has owned a single stock is 9 quarters.

Highmount Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TRUST998.80%11.42%15.81%Q2 2013Q2 20159
KYN KAYNE ANDERSON MLP INV...993.93%4.60%5.24%Q2 2013Q2 20159
ARCC ARES CAPITAL CORP992.92%4.11%5.24%Q2 2013Q2 20159
TYG TORTOISE ENERGY INFRAS...992.40%3.69%6.05%Q2 2013Q2 20159
AAXJ ISHARES MSCI ALL COUNT...992.32%3.58%4.58%Q2 2013Q2 20159
MDY SPDR S&P MIDCAP 400 ET...993.11%3.40%4.17%Q2 2013Q2 20159
IWO ISHARES RUSSELL 2000 G...990.13%3.32%6.22%Q2 2013Q2 20159
REZ ISHARES RESID REAL EST...992.82%3.31%3.99%Q2 2013Q2 20159
VTI VANGUARD TOTL SM ETF991.66%2.77%3.24%Q2 2013Q2 20159
IWV ISHARES RUSSELL 3000 ETF992.42%2.57%2.80%Q2 2013Q2 20159
AAPL APPLE991.74%2.14%2.41%Q2 2013Q2 20159
VWO VANGUARD FTSE EMERGING...990.92%1.69%3.42%Q2 2013Q2 20159
MSFT MICROSOFT CORP991.20%1.43%1.60%Q2 2013Q2 20159
DEM WISDOMTREE EMERGING MA...990.10%1.30%4.71%Q2 2013Q2 20159
SLB SCHLUMBERGER990.96%1.30%1.61%Q2 2013Q2 20159
UTX UNITED TECHNOLOGIES991.17%1.29%1.43%Q2 2013Q2 20159
JPM JPMORGAN CHASE991.08%1.28%1.40%Q2 2013Q2 20159
PFE PFIZER990.96%1.24%1.41%Q2 2013Q2 20159
VEA VANGUARD FTSE DEVELOPE...990.92%1.20%1.41%Q2 2013Q2 20159
PEP PEPSICO INC991.03%1.18%1.24%Q2 2013Q2 20159
XOM EXXON MOBIL CORP991.04%1.16%1.26%Q2 2013Q2 20159
IJH ISHARES S&P MIDCAP 400990.85%1.14%1.80%Q2 2013Q2 20159
HD HOME DEPOT990.90%1.10%1.35%Q2 2013Q2 20159
OXY OCCIDENTAL PETROLEUM990.91%1.05%1.24%Q2 2013Q2 20159
PHO POWERSHARES WATER RESO...990.23%1.04%2.66%Q2 2013Q2 20159
GBDC GOLUB CAPITAL BDC990.30%1.03%1.66%Q2 2013Q2 20159
MON MONSANTO990.49%0.95%1.09%Q2 2013Q2 20159
IVV ISHARES S&P 500 INDEX990.64%0.87%1.31%Q2 2013Q2 20159
VCSH VANGUARD S/T CORP BOND...990.33%0.86%1.04%Q2 2013Q2 20159
JNJ JOHNSON & JOHNSON990.72%0.82%0.91%Q2 2013Q2 20159
EMC EMC990.73%0.80%0.89%Q2 2013Q2 20159
ZTS ZOETIS INC.990.28%0.73%0.93%Q2 2013Q2 20159
TGT TARGET990.18%0.66%0.99%Q2 2013Q2 20159
QCOM QUALCOMM990.17%0.65%1.03%Q2 2013Q2 20159
BMY BRISTOL-MYERS SQUIBB CORP990.37%0.65%1.10%Q2 2013Q2 20159
FMS FRESENIUS MEDICAL CARE...990.39%0.61%0.92%Q2 2013Q2 20159
ORCL ORACLE990.40%0.61%0.95%Q2 2013Q2 20159
PG PROCTER & GAMBLE CO990.40%0.59%1.17%Q2 2013Q2 20159
MMM 3M COMPANY990.35%0.57%0.66%Q2 2013Q2 20159
PF PINNACLE FOODS INC990.47%0.56%0.77%Q2 2013Q2 20159
EMR EMERSON ELECTRIC CO990.35%0.50%0.56%Q2 2013Q2 20159
CBSH COMMERCE BANCSHARES INC.990.46%0.49%0.55%Q2 2013Q2 20159
ADP AUTOMATIC DATA PROCESSING990.37%0.49%0.56%Q2 2013Q2 20159
KO COCA-COLA990.23%0.48%1.20%Q2 2013Q2 20159
MOO MARKET VECTORS - AGRIB...990.19%0.47%2.59%Q2 2013Q2 20159
DD DU PONT ( E. I. ) DE N...990.31%0.46%0.54%Q2 2013Q2 20159
KMB KIMBERLY-CLARK990.35%0.45%0.51%Q2 2013Q2 20159
IVZ INVESCO LTD990.15%0.43%0.59%Q2 2013Q2 20159
IJR ISHARES S&P SMALLCAP 6...990.32%0.39%0.46%Q2 2013Q2 20159
ACC AMERICAN CAMPUS COMMUN...990.17%0.37%0.69%Q2 2013Q2 20159
GLW CORNING INC990.14%0.36%0.46%Q2 2013Q2 20159
IBM INTERNATIONAL BUSINESS...990.29%0.34%0.40%Q2 2013Q2 20159
WM WASTE MANAGEMENT INC.990.15%0.34%0.44%Q2 2013Q2 20159
TRV THE TRAVELERS COMPANIE...990.20%0.33%0.41%Q2 2013Q2 20159
BKLN PROSHARES TR.SENIOR LO...990.19%0.33%0.56%Q2 2013Q2 20159
UPS UNITED PARCEL SVC INC ...990.20%0.32%0.40%Q2 2013Q2 20159
CPT CAMDEN PROPERTY TRUST990.12%0.32%0.48%Q2 2013Q2 20159
ESS ESSEX PROPERTY TRUST990.20%0.32%0.41%Q2 2013Q2 20159
COP CONOCO PHILLIPS990.22%0.31%0.40%Q2 2013Q2 20159
LMT LOCKHEED MARTIN CORPOR...990.17%0.31%0.38%Q2 2013Q2 20159
GE GENERAL ELECTRIC CO990.28%0.30%0.33%Q2 2013Q2 20159
IWM ISHARES RUSSELL 2000 ETF990.26%0.29%0.32%Q2 2013Q2 20159
APD AIR PRODUCTS & CHEMICA...990.12%0.29%0.37%Q2 2013Q2 20159
HON HONEYWELL INTL990.18%0.27%0.37%Q2 2013Q2 20159
TCAP TRIANGLE CAPITAL990.21%0.26%0.32%Q2 2013Q2 20159
AMGN AMGEN990.20%0.25%0.31%Q2 2013Q2 20159
APC ANADARKO PETROLEUM990.13%0.25%0.64%Q2 2013Q2 20159
CMD CANTEL MEDICAL CORP990.14%0.22%0.32%Q2 2013Q2 20159
CELG CELGENE CORP990.14%0.20%0.25%Q2 2013Q2 20159
T AT&T INC990.13%0.20%0.35%Q2 2013Q2 20159
CVX CHEVRON CORPORATION990.08%0.17%0.33%Q2 2013Q2 20159
GS GOLDMAN SACHS GROUP INC990.13%0.16%0.20%Q2 2013Q2 20159
DVY ISHARES SELECT DIVIDEN...990.08%0.16%0.33%Q2 2013Q2 20159
MRK MERCK & CO990.12%0.15%0.20%Q2 2013Q2 20159
PZD POWERSHARES CLEANTECH ...990.14%0.15%0.16%Q2 2013Q2 20159
VZ VERIZON COMMUNICATIONS990.11%0.14%0.22%Q2 2013Q2 20159
ESRX EXPRESS SCRIPTS HOLDIN...990.09%0.14%0.16%Q2 2013Q2 20159
CSWC CAPITAL SOUTHWEST CORP990.12%0.14%0.19%Q2 2013Q2 20159
XBKS XENITH CORP990.12%0.13%0.14%Q2 2013Q2 20159
ITW ILLINOIS TOOL WORKS INC.990.11%0.13%0.14%Q2 2013Q2 20159
RDSA ROYAL DUTCH SHELL PLC ...990.09%0.11%0.14%Q2 2013Q2 20159
WMT WAL MART STORES990.09%0.11%0.12%Q2 2013Q2 20159
APA APACHE CORPORATION990.06%0.10%0.14%Q2 2013Q2 20159
CVS CVS CAREMARK CORP990.05%0.10%0.14%Q2 2013Q2 20159
R297 PROSHARES ULTRASHORT 2...990.06%0.10%0.22%Q2 2013Q2 20159
BRKB BERKSHIRE HATHAWAY INC...990.06%0.09%0.11%Q2 2013Q2 20159
CMCSK COMCAST CORP NEW990.07%0.09%0.12%Q2 2013Q2 20159
PBD POWERSHARES GLOBAL CLE...990.08%0.09%0.10%Q2 2013Q2 20159
TYL TYLER TECHNOLOGIES INC...990.07%0.08%0.11%Q2 2013Q2 20159
GILD GILEAD SCIENCES INC.990.05%0.08%0.13%Q2 2013Q2 20159
CL COLGATE PALMOLIVE CO990.07%0.08%0.10%Q2 2013Q2 20159
CSCO CISCO SYSTEMS990.06%0.08%0.09%Q2 2013Q2 20159
CROP INDEXIQ GLOBAL AGRIBUS...990.06%0.07%0.08%Q2 2013Q2 20159
PBW POWERSHARES WILDERHILL...990.06%0.07%0.08%Q2 2013Q2 20159
PNC PNC FINANCIAL SERVICES...990.06%0.07%0.08%Q2 2013Q2 20159
LQD ISHARES IBOXX INV GR C...990.04%0.07%0.10%Q2 2013Q2 20159
PHB POWERSHARES ETF II-FUN...880.06%0.14%0.31%Q2 2013Q1 20158
EIDO ISHARES MSCI INDONESIA...880.06%0.11%0.14%Q2 2013Q1 20158
ABT ABBOTT LABS880.06%0.10%0.13%Q2 2013Q1 20158
MCD MCDONALDS CORP440.05%0.07%0.11%Q2 2013Q2 20158
DSI ISHARES KLD 400 SOCIAL...880.06%0.07%0.08%Q2 2013Q1 20158
HEDJ WISDOMTREE EUROPE HEDG...773.77%4.17%4.41%Q3 2013Q1 20157
A AGILENT TECHNOLOGIES INC.770.61%0.74%0.86%Q4 2013Q2 20157
C CITIGROUP INC770.65%0.71%0.80%Q4 2013Q2 20157
ADSK AUTODESK INC770.50%0.70%0.78%Q4 2013Q2 20157
AIG AMERICAN INTERNATIONAL...770.42%0.46%0.53%Q4 2013Q2 20157
FLR FLUOR770.28%0.44%0.78%Q2 2013Q4 20147
CAT CATERPILLAR INC770.08%0.27%0.35%Q4 2013Q2 20157
AXP AMERICAN EXPRESS770.05%0.23%0.93%Q2 2013Q4 20147
VIG VANGUARD DIVIDEND APPR...770.07%0.10%0.12%Q4 2013Q2 20157
WFC WELLS FARGO & CO610.05%0.08%0.10%Q3 2013Q2 20157
DIS WALT DISNEY COMPANY770.05%0.07%0.09%Q4 2013Q2 20157
MDLZ MONDELEZ INTERNATIONAL...410.05%0.06%0.06%Q2 2013Q2 20157
PH PARKER HANNIFIN CORP770.05%0.05%0.06%Q4 2013Q2 20157
BFCF BFC FINANCIAL CORP770.02%0.04%0.05%Q2 2013Q4 20147
VT VANGUARD TOTAL WORLD S...660.41%1.33%3.65%Q1 2014Q2 20156
BLW BLACKROCK LIMITED DURA...660.61%0.90%1.13%Q1 2014Q2 20156
WYND WYNDHAM WORLDWIDE CORP660.70%0.79%0.88%Q4 2013Q1 20156
GOOGL GOOGLE INC CL A420.06%0.27%0.74%Q2 2013Q2 20156
ABBV ABBVIE INC510.05%0.20%0.90%Q2 2013Q2 20156
EPHE ISHARES MSCI PHILIPPIN...660.11%0.12%0.14%Q2 2013Q3 20146
ENIA ENERSIS S.A. SPONS ADR660.06%0.12%0.14%Q3 2013Q4 20146
WAG WALGREEN660.08%0.10%0.12%Q2 2013Q3 20146
CEF CENTRAL FUND CANADA660.06%0.09%0.13%Q1 2014Q2 20156
ZBH ZIMMER HOLDINGS INC660.05%0.07%0.08%Q1 2014Q2 20156
FLS FLOWSERVE CP660.05%0.06%0.07%Q2 2013Q3 20146
XYL XYLEM INC660.05%0.05%0.06%Q1 2014Q2 20156
YHOO YAHOO! INC.550.68%0.90%1.03%Q2 2014Q2 20155
TEX TEREX CORPORATION550.18%0.47%0.74%Q1 2014Q1 20155
RSG REPUBLIC SERVICES INC550.39%0.42%0.46%Q2 2013Q2 20145
POT POTASH CORPORATION OF ...550.29%0.31%0.34%Q2 2014Q2 20155
ABV AMBEV ADR550.14%0.16%0.20%Q2 2013Q2 20145
CHD CHURCH & DWIGHT CO INC.550.10%0.11%0.13%Q3 2013Q3 20145
SBUX STARBUCKS CORP.550.10%0.10%0.11%Q3 2013Q3 20145
BDX BECTON DICKINSON & CO550.09%0.10%0.10%Q3 2013Q3 20145
ECL ECOLAB INC550.07%0.07%0.08%Q3 2013Q3 20145
SRCL STERICYCLE INC550.06%0.07%0.07%Q3 2013Q3 20145
HCSG HEALTHCARE SERVICES550.06%0.06%0.07%Q3 2013Q3 20145
MA MASTERCARD550.06%0.06%0.07%Q3 2013Q3 20145
HRS HARRIS CORP DEL320.05%0.05%0.06%Q4 2013Q2 20155
BK BANK OF NEW YORK MELLO...440.20%0.27%0.31%Q2 2013Q1 20144
GLD SPDR GOLD TRUST440.05%0.06%0.09%Q3 2013Q2 20144
PII POLARIS INDUSTRIES INC.210.05%0.05%0.05%Q4 2013Q2 20154
TEI TEMPLETON EMERGING MAR...330.21%0.24%0.26%Q2 2013Q4 20133
WBA WALGREENS BOOTS ALLIAN...330.12%0.13%0.14%Q4 2014Q2 20153
IWF ISHARES RUSSELL 1000 G...330.10%0.10%0.10%Q2 2013Q4 20133
BOND PIMCO TOTAL RETURN ETF330.05%0.09%0.15%Q4 2014Q2 20153
WFM WHOLE FOODS MARKET330.05%0.06%0.08%Q3 2013Q1 20143
CLR CONTINENTAL RESOURCES330.05%0.06%0.06%Q1 2014Q3 20143
PRGO PERRIGO CO PLC330.05%0.05%0.05%Q4 2013Q2 20143
HEFA ISHARES CURRENCY HEDGE...223.44%3.48%3.52%Q1 2015Q2 20152
SJM THE J.M. SMUCKER COMPANY220.63%0.67%0.71%Q1 2015Q2 20152
EDIV SPDR S&P EMERGING MARK...220.28%0.62%0.96%Q1 2015Q2 20152
CTSH COGNIZANT TECHNOLOGY S...220.42%0.46%0.50%Q2 2013Q3 20132
AMZN AMAZON.COM220.36%0.42%0.48%Q1 2015Q2 20152
ABEV AMBEV ADR220.06%0.09%0.13%Q3 2014Q4 20142
CDK CDK GLOBAL INC220.07%0.07%0.07%Q4 2014Q1 20152
NEM NEWMONT MINING CORP220.05%0.06%0.06%Q2 2013Q3 20132
AGN ALLERGAN INC.220.05%0.06%0.06%Q4 2013Q1 20142
SCHW SCHWAB CHARLES CORP220.05%0.05%0.06%Q4 2013Q1 20142
ROP ROPER INDS INC220.05%0.05%0.05%Q1 2015Q2 20152
COST COSTCO WHOLESALE110.05%0.05%0.05%Q4 2013Q3 20142
TJX TJX COMPANIES INC110.05%0.05%0.05%Q4 2013Q4 20142
UNP UNION PACIFIC CORP220.05%0.05%0.05%Q4 2013Q1 20142
MBLX METABOLIX INC220.00%0.00%0.00%Q2 2013Q3 20132
MSCC MICROSEMI COPR111.58%1.58%1.58%Q4 2014Q4 20141
D DOMINION RESOURCES INC...110.73%0.73%0.73%Q2 2013Q2 20131
KORS MICHAEL KORS HOLDINGS LTD110.68%0.68%0.68%Q2 2015Q2 20151
VLO VALERO ENERGY CORP NEW110.43%0.43%0.43%Q2 2013Q2 20131
ADT ADT CORP110.36%0.36%0.36%Q2 2013Q2 20131
LVS LAS VEGAS SANDS110.30%0.30%0.30%Q2 2015Q2 20151
WYNN WYNN RESORTS LTD110.28%0.28%0.28%Q2 2015Q2 20151
KEYS KEYSIGHT TECHNOLOGIES ...110.25%0.25%0.25%Q4 2014Q4 20141
VRTX VERTEX PHARMACEUTICALS110.20%0.20%0.20%Q2 2013Q2 20131
VALE VALE S.A110.18%0.18%0.18%Q2 2013Q2 20131
EEM ISHARES MSCI EMERGING ...110.14%0.14%0.14%Q4 2013Q4 20131
ETAK ELEPHANT TALK COMMUNIC...110.13%0.13%0.13%Q2 2014Q2 20141
EWL ISHARES MSCI SWITZERLA...110.10%0.10%0.10%Q2 2013Q2 20131
EWC ISHARES MSCI CANADA ETF110.07%0.07%0.07%Q2 2013Q2 20131
SRE SEMPRA ENERGY110.05%0.05%0.05%Q4 2014Q4 20141
BCR BARD (C.R.) INC.110.05%0.05%0.05%Q3 2013Q3 20131
ALL ALLSTATE CORP110.05%0.05%0.05%Q1 2015Q1 20151
CRC CALIFORNIA RESOURCES CORP110.01%0.01%0.01%Q4 2014Q4 20141
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, KAYNE ANDERSON MLP INVESTMENT, and ARES CAPITAL CORP, are the highest-conviction holdings of Highmount Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Highmount Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Highmount Capital, LLC owns currently or has owned in the past.