13F-HR filed by HighTower Trust Company, N.A.
HighTower Trust Company, N.A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-10-09, with 138 holding rows worth $736,760,000.
- Accession
- 0001090413-14-000004
- Filer
- CIK 1090413
- Filed
- 2014-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 138 entries on the cover page, a total value of $736,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,760,000 with VALUE read as thousands by filing date, 13F file number 028-05001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 4,965,368 | $499,913,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,365,861 | $28,301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 157,699 | $13,296,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 253,198 | $10,725,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 229,433 | $9,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,413 | $7,053,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 93,240 | $6,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,621 | $6,729,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,495 | $6,302,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 139,505 | $5,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,039 | $5,047,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,832 | $4,311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,095 | $4,286,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 467,666 | $3,409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,329 | $3,332,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,715 | $3,257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,555 | $3,087,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,124 | $2,868,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,961 | $2,811,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,005 | $2,792,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 85,250 | $2,727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,529 | $2,679,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,494 | $2,627,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 81,764 | $2,554,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,512 | $2,475,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,445 | $2,443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,200 | $2,418,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,708 | $2,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,930 | $2,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,149 | $2,199,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 31,276 | $1,961,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,030 | $1,875,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 32,512 | $1,653,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 21,600 | $1,601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,952 | $1,574,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,324 | $1,544,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,084 | $1,493,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 27,095 | $1,480,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,907 | $1,399,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,880 | $1,360,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,500 | $1,351,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,560 | $1,326,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,168 | $1,274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,377 | $1,267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,897 | $1,233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,786 | $1,225,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,004 | $1,214,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,088 | $1,208,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 16,565 | $1,186,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,281 | $1,175,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,476 | $1,122,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 11,676 | $1,103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,607 | $1,101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,100 | $1,072,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,720 | $1,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,535 | $1,050,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,596 | $1,043,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,948 | $1,033,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,777 | $1,022,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,138 | $1,022,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 33,700 | $1,015,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,017 | $1,008,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 37,630 | $986,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,064 | $985,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 15,233 | $968,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 14,921 | $967,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,102 | $961,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,370 | $960,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,706 | $951,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,204 | $940,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,339 | $936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,088 | $893,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,809 | $869,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,453 | $827,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,711 | $792,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,685 | $762,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,826 | $757,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,589 | $757,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,200 | $745,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,351 | $720,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,891 | $717,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,955 | $714,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,416 | $711,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,952 | $710,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,360 | $700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,370 | $697,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,201 | $675,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,120 | $674,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,555 | $671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,985 | $660,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,750 | $653,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,108 | $639,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,509 | $602,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,851 | $579,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,217 | $576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,032 | $568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,702 | $554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,819 | $552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,580 | $551,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,945 | $548,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 29,669 | $544,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,487 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,704 | $511,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,333 | $466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,895 | $459,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,045 | $449,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,420 | $446,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,062 | $443,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 61,274 | $424,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,158 | $407,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,100 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,006 | $404,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 14,223 | $397,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,010 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,927 | $374,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 19,645 | $373,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,795 | $369,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 609 | $350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,260 | $325,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,120 | $319,000 | thousands by filing date | |
| 38259p508 | COM | 529 | $309,000 | thousands by filing date | ||
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,805 | $306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,155 | $301,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,625 | $287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,250 | $280,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,404 | $276,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,980 | $260,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,237 | $256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,130 | $253,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,134 | $246,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,500 | $244,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,200 | $226,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,416 | $218,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,200 | $218,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,315 | $212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,633 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,042 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001090413-14-000004 | this filing | 2014-10-09 | acceptance time not in the bulk data set |