HighTower Trust Company, N.A. current holdings: USA Stocks
HighTower Trust Company, N.A. reported $0.82 billion in share positions in stocks (listed in the US), 81 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, SCI, PM.
- XOMXXXX: Country of operation —; Class COM; Shares 4,906,166; Value $428,210,000.
- SCI: Country of operation United States; Class COM; Shares 1,139,228; Value $30,235,000.
- PM: Country of operation United States; Class COM; Shares 250,456; Value $24,349,000.
- EPD: Country of operation United States; Class COM; Shares 787,696; Value $21,764,000.
Form 13F-HR as filed (SEC CIK 1090413): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,906,166 | $428,210,000 | 51.71% | 2016-09-30 | 2016-11-07 | |
|---|
SCI
SERVICE CORP INTL | United States | COM | 1,139,228 | $30,235,000 | 3.65% | 2016-09-30 | 2016-11-07 | +189.49% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 250,456 | $24,349,000 | 2.94% | 2016-09-30 | 2016-11-07 | +99.44% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 787,696 | $21,764,000 | 2.63% | 2016-09-30 | 2016-11-07 | +30.37% |
|---|
KO
COCA COLA CO | United States | COM | 505,967 | $21,413,000 | 2.59% | 2016-09-30 | 2016-11-07 | +105.20% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 232,505 | $20,867,000 | 2.52% | 2016-09-30 | 2016-11-07 | +65.26% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 170,561 | $20,148,000 | 2.43% | 2016-09-30 | 2016-11-07 | +126.50% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 253,973 | $16,059,000 | 1.94% | 2016-09-30 | 2016-11-07 | +8.68% |
|---|
PEP
PEPSICO INC | United States | COM | 136,293 | $14,825,000 | 1.79% | 2016-09-30 | 2016-11-07 | +18.31% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 234,802 | $13,525,000 | 1.63% | 2016-09-30 | 2016-11-07 | +783.61% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 14,985 | $11,648,000 | 1.41% | 2016-09-30 | 2016-11-07 | +768.04% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 147,970 | $10,672,000 | 1.29% | 2016-09-30 | 2016-11-07 | +344.26% |
|---|
LLY
LILLY ELI & CO | United States | COM | 130,620 | $10,484,000 | 1.27% | 2016-09-30 | 2016-11-07 | +1375.99% |
|---|
MMM
3M CO | United States | COM | 55,098 | $9,710,000 | 1.17% | 2016-09-30 | 2016-11-07 | +14.35% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 121,150 | $9,527,000 | 1.15% | 2016-09-30 | 2016-11-07 | -36.58% |
|---|
AAPL
APPLE INC | United States | COM | 81,032 | $9,161,000 | 1.11% | 2016-09-30 | 2016-11-07 | |
|---|
GIS
GENERAL MLS INC | United States | COM | 138,156 | $8,825,000 | 1.07% | 2016-09-30 | 2016-11-07 | -47.06% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 93,240 | $8,784,000 | 1.06% | 2016-09-30 | 2016-11-07 | -28.81% |
|---|
ABT
ABBOTT LABS | United States | COM | 206,624 | $8,738,000 | 1.06% | 2016-09-30 | 2016-11-07 | +138.71% |
|---|
PFE
PFIZER INC | United States | COM | 242,889 | $8,227,000 | 0.99% | 2016-09-30 | 2016-11-07 | -10.63% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 79,427 | $8,175,000 | 0.99% | 2016-09-30 | 2016-11-07 | +98.58% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 320,801 | $7,420,000 | 0.90% | 2016-09-30 | 2016-11-07 | +31.65% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 230,786 | $7,249,000 | 0.88% | 2016-09-30 | 2016-11-07 | -23.81% |
|---|
MCD
MCDONALDS CORP | United States | COM | 50,514 | $5,827,000 | 0.70% | 2016-09-30 | 2016-11-07 | +102.83% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 60,485 | $5,617,000 | 0.68% | 2016-09-30 | 2016-11-07 | +13.51% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 45,832 | $5,250,000 | 0.63% | 2016-09-30 | 2016-11-07 | +217.08% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 56,865 | $5,048,000 | 0.61% | 2016-09-30 | 2016-11-07 | +831.22% |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,870 | $4,078,000 | 0.49% | 2016-09-30 | 2016-11-07 | +489.13% |
|---|
META
FACEBOOK INC | United States | CL A | 31,365 | $4,023,000 | 0.49% | 2016-09-30 | 2016-11-07 | +475.96% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 70,950 | $3,841,000 | 0.46% | 2016-09-30 | 2016-11-07 | +76.27% |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 12,270 | $3,841,000 | 0.46% | 2016-09-30 | 2016-11-07 | -27.46% |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 58,873 | $3,674,000 | 0.44% | 2016-09-30 | 2016-11-07 | +150.68% |
|---|
CB
CHUBB LIMITED | | COM | 25,330 | $3,183,000 | 0.38% | 2016-09-30 | 2016-11-07 | +164.29% |
|---|
ABBV
ABBVIE INC | United States | COM | 49,521 | $3,123,000 | 0.38% | 2016-09-30 | 2016-11-07 | +317.46% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 70,190 | $3,108,000 | 0.38% | 2016-09-30 | 2016-11-07 | +81.75% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 19,779 | $2,857,000 | 0.34% | 2016-09-30 | 2016-11-07 | |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 13,579 | $2,157,000 | 0.26% | 2016-09-30 | 2016-11-07 | +44.86% |
|---|
EOG
EOG RES INC | United States | COM | 20,260 | $1,959,000 | 0.24% | 2016-09-30 | 2016-11-07 | +44.41% |
|---|
INTC
INTEL CORP | United States | COM | 49,242 | $1,859,000 | 0.22% | 2016-09-30 | 2016-11-07 | +207.10% |
|---|
MET
METLIFE INC | United States | COM | 38,081 | $1,692,000 | 0.20% | 2016-09-30 | 2016-11-07 | +140.41% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 113,425 | $1,369,000 | 0.17% | 2016-09-30 | 2016-11-07 | +1.91% |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 23,000 | $1,258,000 | 0.15% | 2016-09-30 | 2016-11-07 | -63.02% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 14,400 | $1,206,000 | 0.15% | 2016-09-30 | 2016-11-07 | +17.58% |
|---|
OKE
ONEOK INC NEW | United States | COM | 23,250 | $1,195,000 | 0.14% | 2016-09-30 | 2016-11-07 | +69.02% |
|---|
TJX
TJX COS INC NEW | United States | COM | 15,182 | $1,135,000 | 0.14% | 2016-09-30 | 2016-11-07 | +257.85% |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 67,600 | $1,135,000 | 0.14% | 2016-09-30 | 2016-11-07 | +18.58% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 25,896 | $1,126,000 | 0.14% | 2016-09-30 | 2016-11-07 | +188.57% |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 58,189 | $1,036,000 | 0.13% | 2016-09-30 | 2016-11-07 | -19.65% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 33,623 | $1,033,000 | 0.12% | 2016-09-30 | 2016-11-07 | +123.33% |
|---|
BAC
BANK AMER CORP | United States | COM | 65,002 | $1,017,000 | 0.12% | 2016-09-30 | 2016-11-07 | +251.18% |
|---|
T
AT&T INC | United States | COM | 24,627 | $1,000,000 | 0.12% | 2016-09-30 | 2016-11-07 | -20.18% |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 15,596 | $966,000 | 0.12% | 2016-09-30 | 2016-11-07 | +222.47% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 10,910 | $873,000 | 0.11% | 2016-09-30 | 2016-11-07 | +42.69% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 10,296 | $763,000 | 0.09% | 2016-09-30 | 2016-11-07 | +16.62% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 16,743 | $718,000 | 0.09% | 2016-09-30 | 2016-11-07 | +35.56% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 12,410 | $669,000 | 0.08% | 2016-09-30 | 2016-11-07 | +16.58% |
|---|
GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 17,031 | $647,000 | 0.08% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
|---|
CLX
CLOROX CO DEL | United States | COM | 5,135 | $643,000 | 0.08% | 2016-09-30 | 2016-11-07 | -34.81% |
|---|
HAL
HALLIBURTON CO | United States | COM | 14,100 | $633,000 | 0.08% | 2016-09-30 | 2016-11-07 | -29.72% |
|---|
BNS
BANK N S HALIFAX | | COM | 11,120 | $589,000 | 0.07% | 2016-09-30 | 2016-11-07 | +74.50% |
|---|
UBS
UBS GROUP AG | | SHS | 42,855 | $584,000 | 0.07% | 2016-09-30 | 2016-11-07 | +258.15% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 16,110 | $545,000 | 0.07% | 2016-09-30 | 2016-11-07 | +68.49% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 7,200 | $525,000 | 0.06% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
|---|
NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 26,596 | $501,000 | 0.06% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
|---|
CYD
CHINA YUCHAI INTL LTD | | COM | 42,105 | $457,000 | 0.06% | 2016-09-30 | 2016-11-07 | +200.55% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 5,045 | $455,000 | 0.05% | 2016-09-30 | 2016-11-07 | +146.03% |
|---|
HD
HOME DEPOT INC | United States | COM | 3,430 | $441,000 | 0.05% | 2016-09-30 | 2016-11-07 | +123.84% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 10,994 | $438,000 | 0.05% | 2016-09-30 | 2016-11-07 | +268.56% |
|---|
PSX
PHILLIPS 66 | United States | COM | 5,306 | $427,000 | 0.05% | 2016-09-30 | 2016-11-07 | +213.16% |
|---|
TRGP
TARGA RES CORP | United States | COM | 8,597 | $422,000 | 0.05% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 5,969 | $382,000 | 0.05% | 2016-09-30 | 2016-11-07 | +376.89% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,405 | $337,000 | 0.04% | 2016-09-30 | 2016-11-07 | +113.67% |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 6,237 | $327,000 | 0.04% | 2016-09-30 | 2016-11-07 | +114.69% |
|---|
UNP
UNION PAC CORP | United States | COM | 3,260 | $318,000 | 0.04% | 2016-09-30 | 2016-11-07 | +181.09% |
|---|
AFL
AFLAC INC | United States | COM | 3,950 | $284,000 | 0.03% | 2016-09-30 | 2016-11-07 | +216.25% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,171 | $269,000 | 0.03% | 2016-09-30 | 2016-11-07 | -11.54% |
|---|
SO
SOUTHERN CO | United States | COM | 5,000 | $257,000 | 0.03% | 2016-09-30 | 2016-11-07 | +62.67% |
|---|
MAIN
MAIN STREET CAPITAL CORP | United States | COM | 7,284 | $250,000 | 0.03% | 2016-09-30 | 2016-11-07 | +62.95% |
|---|
FL
FOOT LOCKER INC | United States | COM | 3,600 | $244,000 | 0.03% | 2016-09-30 | 2016-11-07 | |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 2,562 | $221,000 | 0.03% | 2016-09-30 | 2016-11-07 | +0.80% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 4,042 | $214,000 | 0.03% | 2016-09-30 | 2016-11-07 | +631.55% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |