13F-HR filed by HighTower Trust Company, N.A.
HighTower Trust Company, N.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-24, with 99 holding rows worth $897,433,000 by the sum of the rows.
- Accession
- 0001090413-18-000004
- Filer
- CIK 1090413
- Filed
- 2018-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 115 entries on the cover page, a total value of $863,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,433,000 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 cover page states a total of $863,108,000, 4% less than the sum of the rows, $897,433,000. This page uses the sum of the rows.
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 | 3,891,010 | $330,814,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,130,409 | $49,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 288,238 | $32,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,200 | $26,682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 534,036 | $24,667,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 835,936 | $24,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 170,600 | $23,572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 241,333 | $20,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,472 | $18,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,485 | $18,481,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 709,872 | $17,413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,555 | $14,215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,481 | $14,008,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 188,397 | $13,821,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 125,256 | $13,441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 142,675 | $13,399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 208,885 | $12,725,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 690,256 | $12,238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 269,386 | $11,562,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 207,550 | $11,529,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 296,945 | $11,308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 128,558 | $10,483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,790 | $10,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221,663 | $9,769,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 160,536 | $9,682,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,365 | $9,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 126,870 | $7,211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,868 | $6,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,028 | $6,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,797 | $5,723,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,172 | $5,340,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,735 | $4,853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,985 | $4,397,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 217,364 | $3,958,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 125,501 | $3,757,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,020 | $3,590,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,461 | $3,579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,209 | $3,471,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,649 | $3,410,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,496 | $3,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,133 | $3,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,599 | $3,204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,386 | $3,187,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,526 | $3,104,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,925 | $2,857,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,140 | $2,629,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,918 | $1,796,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,375 | $1,756,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,659 | $1,690,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,961 | $1,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,035 | $1,534,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,135 | $1,524,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,438 | $1,490,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,600 | $1,484,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,672 | $1,402,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,500 | $1,374,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,709 | $1,367,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,077 | $1,363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,368 | $1,333,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,596 | $1,331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,135 | $1,326,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,537 | $1,320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,305 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,961 | $1,290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,112 | $1,270,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,681 | $1,204,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,886 | $1,138,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,140 | $1,064,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,000 | $963,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,815 | $919,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,779 | $912,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,406 | $847,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,475 | $845,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,064 | $830,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,365 | $829,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,510 | $798,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,120 | $723,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,625 | $717,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,095 | $665,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,343 | $652,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 37,140 | $641,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,756 | $606,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,718 | $598,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,374 | $590,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,325 | $583,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,425 | $539,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,647 | $525,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,525 | $497,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,320 | $414,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,000 | $348,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,051 | $343,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,575 | $331,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,600 | $310,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,000 | $295,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,612 | $281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,000 | $280,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,905 | $233,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,500 | $228,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,100 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001090413-18-000004 | this filing | 2018-10-24 | acceptance time not in the bulk data set |