13F-HR filed by HighTower Trust Company, N.A.
HighTower Trust Company, N.A. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 133 holding rows worth $797,006,000.
- Accession
- 0001090413-16-000007
- Filer
- CIK 1090413
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 133 entries on the cover page, a total value of $797,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,006,000 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 | 4,921,478 | $411,386,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,141,668 | $28,176,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 239,350 | $23,483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 446,110 | $20,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 209,191 | $17,219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,645 | $16,949,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 258,685 | $16,209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 498,811 | $12,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 219,320 | $12,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,886 | $12,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,122 | $9,931,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 137,991 | $8,742,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208,710 | $8,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,528 | $8,419,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 120,440 | $8,249,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,240 | $8,065,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 439,316 | $7,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,385 | $7,486,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,235 | $7,434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 228,412 | $6,770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,077 | $6,495,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 143,690 | $6,420,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,914 | $5,519,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,832 | $5,349,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 222,377 | $4,663,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 122,983 | $3,910,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,655 | $3,877,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 88,426 | $3,839,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,790 | $3,568,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 74,071 | $3,255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,838 | $3,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 222,688 | $3,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,285 | $2,999,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 210,885 | $2,847,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,202 | $2,810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,679 | $2,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,680 | $2,741,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,550 | $2,701,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,180 | $2,643,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,300 | $2,585,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,880 | $2,539,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,720 | $2,530,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 66,213 | $2,360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,887 | $2,099,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 53,578 | $1,961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,459 | $1,887,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,210 | $1,872,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 45,558 | $1,826,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,188 | $1,785,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,554 | $1,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,526 | $1,547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,560 | $1,516,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,000 | $1,467,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 154,491 | $1,343,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,000 | $1,341,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,660 | $1,254,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,550 | $1,143,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,881 | $1,082,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,747 | $1,077,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 41,720 | $1,046,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,230 | $960,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 50,118 | $926,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,596 | $898,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,256 | $892,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,910 | $880,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 55,645 | $852,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,462 | $841,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,306 | $836,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,833 | $816,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,914 | $811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,410 | $793,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,426 | $778,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,743 | $761,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,041 | $718,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 28,300 | $702,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,936 | $685,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,228 | $671,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,316 | $666,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,465 | $660,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,135 | $647,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,170 | $633,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,851 | $625,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,935 | $624,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,690 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,486 | $605,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,370 | $604,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 15,273 | $585,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,769 | $584,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,648 | $569,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,250 | $546,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,120 | $543,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,100 | $504,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,200 | $493,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,788 | $469,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,460 | $468,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,500 | $464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,430 | $458,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,672 | $435,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,045 | $427,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,580 | $425,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,082 | $408,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 14,729 | $397,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,135 | $389,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,320 | $387,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 38,830 | $382,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,210 | $380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,592 | $373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,237 | $373,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,819 | $357,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,184 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,131 | $350,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 28,896 | $349,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,611 | $347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,349 | $344,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 14,907 | $330,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,955 | $285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,256 | $282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,171 | $280,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,275 | $271,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,199 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,000 | $259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,260 | $259,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,042 | $259,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,951 | $249,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,600 | $232,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,523 | $230,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,670 | $229,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,191 | $219,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,904 | $213,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,500 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,537 | $202,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 93,334 | $90,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,100 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001090413-16-000007 | this filing | 2016-05-09 | acceptance time not in the bulk data set |