HighTower Trust Company, N.A. current holdings: USA Other Stocks
HighTower Trust Company, N.A. reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNILEVER N V, MAGELLAN MIDSTREAM PRTNRS LP, WESTERN GAS PARTNERS LP.
- UNILEVER N V: Country of operation —; Class N Y SHS NEW; Shares 180,470; Value $8,320,000.
- MAGELLAN MIDSTREAM PRTNRS LP: Country of operation —; Class COM UNIT RP LP; Shares 75,855; Value $5,366,000.
- WESTERN GAS PARTNERS LP: Country of operation —; Class COM UNIT LP IN; Shares 84,615; Value $4,658,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 122,303; Value $3,623,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 180,470 | $8,320,000 | 2016-09-30 | 2016-11-07 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 75,855 | $5,366,000 | 2016-09-30 | 2016-11-07 |
|---|
WESTERN GAS PARTNERS LP
CUSIP 958254104 | | COM UNIT LP IN | 84,615 | $4,658,000 | 2016-09-30 | 2016-11-07 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 122,303 | $3,623,000 | 2016-09-30 | 2016-11-07 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 37,580 | $2,381,000 | 2016-09-30 | 2016-11-07 |
|---|
PLAINS GP HLDGS L P
CUSIP 72651A108 | | SHS A REP LTPN | 149,597 | $1,936,000 | 2016-09-30 | 2016-11-07 |
|---|
COACH INC
CUSIP 189754104 | | COM | 50,673 | $1,853,000 | 2016-09-30 | 2016-11-07 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 21,188 | $1,708,000 | 2016-09-30 | 2016-11-07 |
|---|
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COM | 15,000 | $1,370,000 | 2016-09-30 | 2016-11-07 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 25,311 | $1,082,000 | 2016-09-30 | 2016-11-07 |
|---|
U S G CORP
CUSIP 903293405 | | COM NEW | 28,300 | $732,000 | 2016-09-30 | 2016-11-07 |
|---|
SHAW COMMUNICATIONS INC
CUSIP 82028K200 | | CL B CONV | 29,140 | $596,000 | 2016-09-30 | 2016-11-07 |
|---|
TALLGRASS ENERGY GP LP
CUSIP 874696107 | | SHS CL A | 22,031 | $530,000 | 2016-09-30 | 2016-11-07 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 7,184 | $459,000 | 2016-09-30 | 2016-11-07 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 6,700 | $338,000 | 2016-09-30 | 2016-11-07 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 4,275 | $286,000 | 2016-09-30 | 2016-11-07 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 5,502 | $241,000 | 2016-09-30 | 2016-11-07 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,191 | $223,000 | 2016-09-30 | 2016-11-07 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 1,670 | $218,000 | 2016-09-30 | 2016-11-07 |
|---|
FIRSTCASH INC
CUSIP 33767D105 | | COM | 4,620 | $218,000 | 2016-09-30 | 2016-11-07 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 21,100 | $132,000 | 2016-09-30 | 2016-11-07 |
|---|
DIVERSIFIED RSTRNT HLDGS INC
CUSIP 25532M105 | | COM | 20,125 | $23,000 | 2016-09-30 | 2016-11-07 |
|---|
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