HighTower Trust Company, N.A. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HighTower Trust Company, N.A. opened 1 positions, added to 34, reduced 21, sold out of 3 and left 25 unchanged. The largest increase in value was GOOG (+$1,626,000); the largest decrease was XOMXXXX (-$33,906,000).
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 14,480; Shares 2016-09-30 14,985.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 80,322; Shares 2016-09-30 81,032.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 232,321; Shares 2016-09-30 232,505.
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 11,760; Shares 2016-09-30 12,270.
Two Form 13F-HR filings compared (SEC CIK 1090413): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 14,480 | 14,985 | +505 | $10,022,000 | $11,648,000 | +$1,626,000 |
|---|
AAPL
APPLE INC | United States | COM | 80,322 | 81,032 | +710 | $7,679,000 | $9,161,000 | +$1,482,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 232,321 | 232,505 | +184 | $19,671,000 | $20,867,000 | +$1,196,000 |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 11,760 | 12,270 | +510 | $2,844,000 | $3,841,000 | +$997,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 230,774 | 230,786 | +12 | $6,344,000 | $7,249,000 | +$905,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 55,775 | 56,865 | +1,090 | $4,228,000 | $5,048,000 | +$820,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,665 | 4,870 | +205 | $3,338,000 | $4,078,000 | +$740,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 206,565 | 206,624 | +59 | $8,120,000 | $8,738,000 | +$618,000 |
|---|
KO
COCA COLA CO | United States | COM | 485,790 | 505,967 | +20,177 | $22,021,000 | $21,413,000 | -$608,000 |
|---|
META
FACEBOOK INC | United States | CL A | 30,175 | 31,365 | +1,190 | $3,448,000 | $4,023,000 | +$575,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 126,335 | 130,620 | +4,285 | $9,949,000 | $10,484,000 | +$535,000 |
|---|
PEP
PEPSICO INC | United States | COM | 135,356 | 136,293 | +937 | $14,340,000 | $14,825,000 | +$485,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 169,612 | 170,561 | +949 | $20,574,000 | $20,148,000 | -$426,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 74,267 | 79,427 | +5,160 | $7,785,000 | $8,175,000 | +$390,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 30,839 | 33,623 | +2,784 | $667,000 | $1,033,000 | +$366,000 |
|---|
EOG
EOG RES INC | United States | COM | 20,240 | 20,260 | +20 | $1,688,000 | $1,959,000 | +$271,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 57,822 | 65,002 | +7,180 | $767,000 | $1,017,000 | +$250,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 50,139 | 50,514 | +375 | $6,034,000 | $5,827,000 | -$207,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 143,670 | 147,970 | +4,300 | $10,491,000 | $10,672,000 | +$181,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 13,049 | 13,579 | +530 | $1,981,000 | $2,157,000 | +$176,000 |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 57,914 | 58,189 | +275 | $898,000 | $1,036,000 | +$138,000 |
|---|
MMM
3M CO | United States | COM | 54,698 | 55,098 | +400 | $9,579,000 | $9,710,000 | +$131,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 23,004 | 23,250 | +246 | $1,092,000 | $1,195,000 | +$103,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 9,026 | 10,296 | +1,270 | $661,000 | $763,000 | +$102,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 68,800 | 70,950 | +2,150 | $3,930,000 | $3,841,000 | -$89,000 |
|---|
PFE
PFIZER INC | United States | COM | 235,419 | 242,889 | +7,470 | $8,289,000 | $8,227,000 | -$62,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 13,912 | 15,182 | +1,270 | $1,074,000 | $1,135,000 | +$61,000 |
|---|
T
AT&T INC | United States | COM | 21,772 | 24,627 | +2,855 | $941,000 | $1,000,000 | +$59,000 |
|---|
MAIN
MAIN STREET CAPITAL CORP | United States | COM | 6,699 | 7,284 | +585 | $220,000 | $250,000 | +$30,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 5,819 | 5,969 | +150 | $354,000 | $382,000 | +$28,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 5,156 | 5,306 | +150 | $409,000 | $427,000 | +$18,000 |
|---|
GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 16,446 | 17,031 | +585 | $631,000 | $647,000 | +$16,000 |
|---|
CB
CHUBB LIMITED | | COM | 24,280 | 25,330 | +1,050 | $3,174,000 | $3,183,000 | +$9,000 |
|---|
NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 26,209 | 26,596 | +387 | $506,000 | $501,000 | -$5,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |