Salient Trust

Latest statistics and disclosures from HighTower Trust Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for HighTower Trust Company

HighTower Trust Company holds 221 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 28.5 $291M 2.7M 107.78
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Service Corporation International (SCI) 8.6 $88M 1.4M 64.63
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Microsoft Corporation (MSFT) 4.9 $50M 201k 248.59
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Apple (AAPL) 2.6 $27M 181k 148.50
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Philip Morris International (PM) 1.8 $19M +10% 190k 98.35
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Blackstone Group Inc Com Cl A (BX) 1.7 $18M 221k 80.22
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Coca-Cola Company (KO) 1.7 $17M 286k 59.21
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UnitedHealth (UNH) 1.6 $16M 34k 460.33
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Pepsi (PEP) 1.4 $15M +2% 86k 172.03
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Enterprise Products Partners (EPD) 1.4 $15M 573k 25.60
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Procter & Gamble Company (PG) 1.3 $14M 98k 137.19
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Amazon (AMZN) 1.3 $13M 146k 90.73
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Texas Instruments Incorporated (TXN) 1.2 $13M 74k 171.64
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Union Pacific Corporation (UNP) 1.2 $13M 65k 196.06
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Visa Com Cl A (V) 1.2 $12M 58k 216.14
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Novo-nordisk A S Adr (NVO) 1.2 $12M 86k 141.29
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Air Products & Chemicals (APD) 1.2 $12M 43k 281.27
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Crown Castle Intl (CCI) 1.2 $12M -2% 95k 126.88
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Chevron Corporation (CVX) 1.1 $11M -5% 70k 159.67
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McDonald's Corporation (MCD) 1.0 $11M 41k 262.03
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BlackRock (BLK) 1.0 $11M 17k 635.03
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Abbott Laboratories (ABT) 0.9 $9.7M 100k 96.96
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Hess (HES) 0.9 $9.0M 69k 129.63
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Kinder Morgan (KMI) 0.8 $8.5M 509k 16.77
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $8.5M 639k 13.34
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Alphabet Cap Stk Cl C (GOOG) 0.8 $8.3M 92k 91.01
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JPMorgan Chase & Co. (JPM) 0.8 $7.9M -7% 59k 133.65
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Mastercard Incorporated Cl A (MA) 0.7 $7.3M 21k 347.11
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Asml Holding N V N Y Registry Shs (ASML) 0.7 $7.3M 12k 601.19
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Raytheon Technologies Corp (RTX) 0.7 $7.0M 73k 96.00
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Comcast Corp Cl A (CMCSA) 0.7 $7.0M 198k 35.31
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Starbucks Corporation (SBUX) 0.7 $6.8M 69k 99.38
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S&p Global (SPGI) 0.6 $6.5M 20k 326.54
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Altria (MO) 0.6 $6.5M +4% 139k 46.61
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Nike CL B (NKE) 0.6 $6.4M 55k 117.49
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Progressive Corporation (PGR) 0.6 $5.9M 42k 140.65
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EOG Resources (EOG) 0.5 $5.0M 44k 112.18
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Intuitive Surgical Com New (ISRG) 0.5 $4.9M 22k 224.75
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Marriott Intl Cl A (MAR) 0.5 $4.7M 29k 164.53
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Merck & Co (MRK) 0.4 $4.5M -17% 42k 107.69
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Johnson & Johnson (JNJ) 0.4 $4.5M -51% 29k 151.61
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Astrazeneca Sponsored Adr (AZN) 0.4 $4.4M +447% 69k 64.19
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.3M +5% 60k 71.96
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Home Depot (HD) 0.4 $4.1M +4% 14k 286.31
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Pfizer (PFE) 0.4 $3.8M -15% 95k 39.39
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Intuit (INTU) 0.4 $3.7M -27% 9.5k 392.61
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Black Stone Minerals Com Unit (BSM) 0.4 $3.7M 255k 14.42
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Intercontinental Exchange (ICE) 0.4 $3.7M 38k 95.39
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Adobe Systems Incorporated (ADBE) 0.4 $3.6M 11k 329.30
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Lauder Estee Cos Cl A (EL) 0.3 $3.5M 15k 236.20
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Canadian Pacific Railway 0.3 $3.4M 46k 73.13
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Nextera Energy (NEE) 0.3 $3.3M -2% 45k 73.01
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Sherwin-Williams Company (SHW) 0.3 $3.3M 15k 214.10
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Prologis (PLD) 0.3 $3.2M +21% 27k 116.98
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Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 38k 82.63
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Zoetis Cl A (ZTS) 0.3 $3.1M 19k 161.53
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Williams Companies (WMB) 0.3 $3.1M 107k 28.90
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Broadridge Financial Solutions (BR) 0.3 $3.1M +4% 22k 136.99
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.0M +12% 31k 99.23
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Verisk Analytics (VRSK) 0.3 $2.9M 16k 180.14
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Lockheed Martin Corporation (LMT) 0.3 $2.8M 5.9k 475.50
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Duke Energy Corp Com New (DUK) 0.3 $2.8M 30k 92.83
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Eli Lilly & Co. (LLY) 0.3 $2.7M 8.6k 315.02
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Abbvie (ABBV) 0.3 $2.7M 18k 149.71
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Gartner (IT) 0.2 $2.3M 7.2k 314.33
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Otis Worldwide Corp (OTIS) 0.2 $2.2M 27k 82.15
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 34k 64.36
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Wal-Mart Stores (WMT) 0.2 $2.2M +36% 16k 136.97
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Honeywell International (HON) 0.2 $2.1M 11k 193.33
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ZeroFox Holdings (ZFOX) 0.2 $2.0M NEW 807k 2.49
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International Flavors & Fragrances (IFF) 0.2 $2.0M +37% 24k 84.64
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Apa Corporation (APA) 0.2 $2.0M 55k 35.95
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Enbridge (ENB) 0.2 $2.0M 52k 37.84
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Cheniere Energy Com New (LNG) 0.2 $2.0M -3% 13k 154.23
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American Tower Reit (AMT) 0.2 $1.9M -13% 10k 191.28
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Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 40k 47.86
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Amgen (AMGN) 0.2 $1.9M 8.2k 227.86
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M +45% 8.1k 226.75
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Cme (CME) 0.2 $1.8M +2% 10k 174.67
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Automatic Data Processing (ADP) 0.2 $1.8M 8.3k 213.56
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First Tr Morningstar Divid L SHS (FDL) 0.2 $1.7M 50k 35.03
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 4.4k 387.88
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.7M 49k 34.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.6k 354.68
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BP Sponsored Adr (BP) 0.2 $1.6M -13% 41k 39.01
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American Express Company (AXP) 0.2 $1.5M +26% 9.3k 165.71
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United Parcel Service CL B (UPS) 0.2 $1.5M +2% 8.5k 181.54
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 122k 12.60
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Targa Res Corp (TRGP) 0.1 $1.5M -8% 20k 73.55
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 60k 24.30
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Oneok (OKE) 0.1 $1.4M 22k 64.40
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ConocoPhillips (COP) 0.1 $1.4M 13k 104.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M +32% 4.5k 303.63
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Marathon Petroleum Corp (MPC) 0.1 $1.3M 10k 128.55
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.3M 12k 106.91
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Caterpillar (CAT) 0.1 $1.3M 5.5k 227.01
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 9.0k 134.89
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Masco Corporation (MAS) 0.1 $1.2M 24k 50.10
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.6k 173.87
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Bank of America Corporation (BAC) 0.1 $1.1M +38% 37k 30.27
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Shell Spon Ads (SHEL) 0.1 $1.1M -19% 18k 60.36
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.3k 252.93
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Southern Company (SO) 0.1 $1.1M 17k 63.94
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Broadcom (AVGO) 0.1 $1.1M 1.7k 614.83
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.8k 115.50
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Tc Energy Corp (TRP) 0.1 $1.0M 26k 38.89
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Walt Disney Company (DIS) 0.1 $995k -12% 11k 93.57
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $984k 4.8k 203.99
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Dow (DOW) 0.1 $979k +2% 18k 53.88
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Morgan Stanley Com New (MS) 0.1 $947k +38% 11k 90.05
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Cisco Systems (CSCO) 0.1 $940k +120% 19k 48.56
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Pembina Pipeline Corp (PBA) 0.1 $918k 28k 32.81
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Intel Corporation (INTC) 0.1 $910k 33k 27.22
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Lowe's Companies (LOW) 0.1 $906k 4.6k 196.65
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Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $903k 17k 53.04
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Phillips 66 (PSX) 0.1 $884k 8.7k 101.22
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Realty Income (O) 0.1 $877k 14k 61.38
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Occidental Petroleum Corporation (OXY) 0.1 $864k +33% 14k 59.86
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Verizon Communications (VZ) 0.1 $847k 23k 36.68
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TJX Companies (TJX) 0.1 $845k 11k 74.30
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Vici Pptys (VICI) 0.1 $805k NEW 25k 31.88
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Cadence Design Systems (CDNS) 0.1 $783k 4.0k 195.67
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $772k 6.4k 120.63
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International Business Machines (IBM) 0.1 $763k +23% 6.1k 125.44
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Simon Property (SPG) 0.1 $758k 6.8k 111.49
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $753k +3% 32k 23.39
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4068594 Enphase Energy (ENPH) 0.1 $744k +5% 3.5k 210.22
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Deere & Company (DE) 0.1 $727k 1.8k 395.93
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Consolidated Edison (ED) 0.1 $725k 8.0k 90.62
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $721k 7.5k 96.17
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Dollar General (DG) 0.1 $714k 3.3k 216.09
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $713k 3.2k 224.14
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General Mills (GIS) 0.1 $701k 8.9k 78.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $672k -4% 1.7k 386.01
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $662k 2.7k 244.79
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Bristol Myers Squibb (BMY) 0.1 $643k -53% 9.8k 65.71
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Cummins (CMI) 0.1 $625k 2.6k 241.85
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Main Street Capital Corporation (MAIN) 0.1 $624k 16k 37.98
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Costco Wholesale Corporation (COST) 0.1 $610k 1.3k 471.14
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Target Corporation (TGT) 0.1 $595k -11% 3.8k 158.18
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $589k +48% 6.5k 90.63
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Schlumberger Com Stk (SLB) 0.1 $589k 12k 51.00
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Equitrans Midstream Corp (ETRN) 0.1 $580k 101k 5.73
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SYSCO Corporation (SYY) 0.1 $559k 7.7k 73.13
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $544k 4.7k 116.31
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Us Bancorp Del Com New (USB) 0.1 $534k NEW 13k 40.62
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T. Rowe Price (TROW) 0.1 $528k 5.0k 105.03
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Clorox Company (CLX) 0.1 $516k 3.4k 150.13
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Black Hills Corporation (BKH) 0.0 $507k 8.5k 59.88
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Servicenow (NOW) 0.0 $494k 1.2k 415.08
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Walgreen Boots Alliance (WBA) 0.0 $493k 15k 33.26
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General Electric Com New (GE) 0.0 $488k -7% 5.4k 91.00
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $474k 9.5k 49.82
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salesforce (CRM) 0.0 $468k -9% 2.7k 173.18
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Sba Communications Corp Cl A (SBAC) 0.0 $468k 1.9k 240.12
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3M Company (MMM) 0.0 $452k +50% 4.3k 104.06
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At&t (T) 0.0 $448k 24k 18.43
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Digital Realty Trust (DLR) 0.0 $447k +43% 4.4k 102.55
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Ventas (VTR) 0.0 $446k 10k 44.66
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Ford Motor Company (F) 0.0 $444k +10% 37k 12.10
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Emerson Electric (EMR) 0.0 $435k +2% 5.3k 82.17
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Bank of New York Mellon Corporation (BK) 0.0 $425k 9.0k 47.31
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AvalonBay Communities (AVB) 0.0 $424k 2.6k 165.53
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $409k +97% 16k 26.08
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $409k +13% 17k 24.00
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Welltower Inc Com reit (WELL) 0.0 $402k 5.9k 67.83
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Medtronic SHS (MDT) 0.0 $391k +19% 5.1k 76.72
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Public Storage (PSA) 0.0 $386k 1.4k 281.46
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Biogen Idec (BIIB) 0.0 $385k 1.5k 256.56
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Tesla Motors (TSLA) 0.0 $381k -2% 2.2k 173.44
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Life Storage Inc reit 0.0 $381k 3.2k 117.99
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Colgate-Palmolive Company (CL) 0.0 $367k -3% 5.2k 71.31
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Equinix (EQIX) 0.0 $364k 547.00 665.63
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $363k 2.0k 185.81
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Kellogg Company (K) 0.0 $363k 5.7k 63.89
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Ecolab (ECL) 0.0 $354k NEW 2.2k 158.07
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PNC Financial Services (PNC) 0.0 $345k -30% 2.5k 137.16
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Invitation Homes (INVH) 0.0 $338k 11k 30.26
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $334k -2% 26k 12.80
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Wells Fargo & Company (WFC) 0.0 $331k -18% 8.0k 41.36
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Gilead Sciences (GILD) 0.0 $330k 4.1k 79.50
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EastGroup Properties (EGP) 0.0 $318k +13% 2.0k 156.14
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Meta Platforms Cl A (META) 0.0 $314k -53% 1.7k 179.51
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American Homes 4 Rent Cl A (AMH) 0.0 $309k 11k 29.32
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Aon Shs Cl A (AON) 0.0 $300k 1.0k 294.24
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Capital One Financial (COF) 0.0 $299k 3.0k 98.19
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Netflix (NFLX) 0.0 $296k 1.0k 292.76
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Goldman Sachs (GS) 0.0 $291k 889.00 327.67
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Advanced Micro Devices (AMD) 0.0 $285k NEW 3.5k 82.67
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $278k 1.2k 222.76
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $274k 4.0k 67.78
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Delta Air Lines Inc Del Com New (DAL) 0.0 $268k 7.2k 37.25
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Alexander & Baldwin (ALEX) 0.0 $267k 15k 18.19
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k -17% 1.5k 176.18
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Americold Rlty Tr (COLD) 0.0 $265k 9.2k 28.66
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Sun Communities (SUI) 0.0 $262k 2.0k 134.01
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Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.3k 108.09
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Highpeak Energy (HPK) 0.0 $232k NEW 10k 22.76
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Equity Residential Sh Ben Int (EQR) 0.0 $230k 3.9k 58.47
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Thermo Fisher Scientific (TMO) 0.0 $228k 420.00 543.85
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $226k NEW 4.9k 46.35
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Inventrust Pptys Corp Com New (IVT) 0.0 $224k 10k 21.51
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Plymouth Indl Reit (PLYM) 0.0 $224k 11k 20.37
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Site Centers Corp (SITC) 0.0 $222k 18k 12.17
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BlackRock Corporate High Yield Fund VI (HYT) 0.0 $221k +5% 26k 8.57
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Freeport-mcmoran CL B (FCX) 0.0 $221k 5.8k 37.88
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MGM Resorts International. (MGM) 0.0 $218k NEW 5.1k 42.68
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Cleveland-cliffs (CLF) 0.0 $217k -2% 11k 19.37
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Autodesk (ADSK) 0.0 $210k NEW 1.1k 194.02
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $207k 15k 14.05
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Oge Energy Corp (OGE) 0.0 $206k 6.0k 34.40
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Stevanato Group S P A Ord Shs (STVN) 0.0 $206k NEW 9.1k 22.55
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $202k NEW 2.5k 79.89
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Upland Software (UPLD) 0.0 $185k 39k 4.70
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Armada Hoffler Pptys (AHH) 0.0 $183k 15k 11.94
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $166k 13k 12.76
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Permian Resources Corp Class A Com (PR) 0.0 $161k 15k 10.74
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Rivian Automotive Com Cl A (RIVN) 0.0 $146k 10k 14.16
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Transocean Reg Shs (RIG) 0.0 $141k -55% 21k 6.68
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Haleon Spon Ads (HLN) 0.0 $132k 33k 3.99
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Oatly Group Ab Sponsored Ads (OTLY) 0.0 $41k 20k 2.02
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Past Filings by HighTower Trust Company

SEC 13F filings are viewable for HighTower Trust Company going back to 2011

View all past filings