13F-HR filed by HighTower Trust Company, N.A.
HighTower Trust Company, N.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 117 holding rows worth $792,190,000.
- Accession
- 0001090413-19-000004
- Filer
- CIK 1090413
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 117 entries on the cover page, a total value of $792,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,190,000 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 | 3,683,684 | $282,281,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,305,227 | $61,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 230,327 | $30,855,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 379,756 | $19,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,717 | $18,548,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 631,965 | $18,245,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 627,606 | $15,671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 196,733 | $15,449,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,460 | $15,143,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,431 | $12,439,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 582,341 | $12,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,058 | $11,953,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,186 | $11,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,336 | $11,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,560 | $9,713,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,877 | $9,527,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,653 | $9,423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,012 | $7,736,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 160,151 | $7,583,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,264 | $7,530,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,817 | $7,217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,561 | $7,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,254 | $7,160,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 147,757 | $6,247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,172 | $6,156,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,595 | $6,001,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,274 | $5,965,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,514 | $5,954,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,543 | $5,916,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141,815 | $5,636,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,259 | $5,624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,976 | $5,620,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,257 | $5,380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,432 | $4,967,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,151 | $4,967,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,045 | $4,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,080 | $4,618,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,885 | $4,302,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,127 | $4,292,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,106 | $3,863,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 62,036 | $3,767,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 237,621 | $3,683,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,916 | $3,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,415 | $3,365,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,809 | $3,135,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,994 | $3,118,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 86,967 | $2,676,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,140 | $2,640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,196 | $2,559,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,301 | $2,548,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,300 | $2,506,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,856 | $2,354,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,304 | $2,343,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,643 | $2,291,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,646 | $2,253,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,499 | $2,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,584 | $2,201,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,748 | $2,127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,752 | $1,969,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,051 | $1,914,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,184 | $1,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,154 | $1,783,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,925 | $1,736,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,842 | $1,701,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,610 | $1,345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,121 | $1,157,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,470 | $1,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,306 | $1,117,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,738 | $1,083,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,333 | $1,073,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,941 | $1,028,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,950 | $1,004,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,690 | $981,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,424 | $946,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,968 | $939,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,164 | $936,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,071 | $897,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,523 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,268 | $831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,033 | $768,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,852 | $764,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,478 | $717,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,600 | $704,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,888 | $690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,503 | $686,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,070 | $670,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,174 | $627,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,407 | $612,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,992 | $594,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,940 | $589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,193 | $557,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,987 | $538,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,553 | $532,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,651 | $530,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,909 | $523,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,718 | $517,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,990 | $464,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,418 | $447,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,000 | $434,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,264 | $431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,980 | $414,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,123 | $376,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,748 | $368,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,139 | $334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,889 | $332,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,490 | $317,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,169 | $309,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,636 | $284,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,519 | $278,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,713 | $276,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,900 | $259,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,642 | $249,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,421 | $228,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,200 | $223,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,235 | $219,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,330 | $215,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,233 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001090413-19-000004 | this filing | 2019-07-29 | acceptance time not in the bulk data set |