HighTower Trust Company as of Sept. 30, 2022
Portfolio Holdings for HighTower Trust Company
HighTower Trust Company holds 222 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 26.1 | $237M | 2.7M | 87.31 | |
| Service Corporation International (SCI) | 8.7 | $79M | 1.4M | 57.74 | |
| Microsoft Corporation (MSFT) | 5.2 | $47M | 202k | 232.90 | |
| Apple (AAPL) | 3.0 | $28M | 200k | 138.20 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $19M | 222k | 83.70 | |
| UnitedHealth (UNH) | 1.9 | $18M | 35k | 505.05 | |
| Amazon (AMZN) | 1.8 | $17M | 148k | 113.00 | |
| Coca-Cola Company (KO) | 1.7 | $16M | 282k | 56.02 | |
| Philip Morris International (PM) | 1.7 | $16M | 188k | 83.01 | |
| Crown Castle Intl (CCI) | 1.5 | $14M | 95k | 144.55 | |
| Pepsi (PEP) | 1.5 | $14M | 83k | 163.26 | |
| Enterprise Products Partners (EPD) | 1.5 | $14M | 566k | 23.78 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 96k | 126.25 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $11M | 73k | 154.77 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 70k | 143.67 | |
| Air Products & Chemicals (APD) | 1.1 | $9.9M | 42k | 232.72 | |
| Abbott Laboratories (ABT) | 1.1 | $9.6M | 99k | 96.76 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.5M | 58k | 163.36 | |
| McDonald's Corporation (MCD) | 1.0 | $9.4M | 41k | 230.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $9.3M | 97k | 96.15 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $8.7M | 88k | 99.63 | |
| BlackRock (BLK) | 0.9 | $8.6M | 16k | 550.28 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.1M | 42k | 194.82 | |
| Kinder Morgan (KMI) | 0.9 | $8.1M | 488k | 16.64 | |
| Visa Com Cl A (V) | 0.9 | $7.8M | 44k | 177.65 | |
| Hess (HES) | 0.8 | $7.2M | 66k | 108.98 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $7.0M | 639k | 10.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | 65k | 104.51 | |
| Meta Platforms Cl A (META) | 0.7 | $6.5M | 48k | 135.69 | |
| S&p Global (SPGI) | 0.7 | $6.3M | 21k | 305.34 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $6.0M | 21k | 284.35 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.8M | 198k | 29.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.8M | 68k | 84.26 | |
| Altria (MO) | 0.6 | $5.6M | 138k | 40.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $5.3M | 13k | 415.37 | |
| Intuit (INTU) | 0.6 | $5.2M | 14k | 387.29 | |
| Progressive Corporation (PGR) | 0.6 | $5.0M | 43k | 116.22 | |
| Pfizer (PFE) | 0.5 | $4.9M | 113k | 43.76 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.9M | 26k | 187.45 | |
| EOG Resources (EOG) | 0.5 | $4.8M | 43k | 111.72 | |
| Nike CL B (NKE) | 0.5 | $4.5M | 54k | 83.12 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 50k | 86.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $4.2M | 139k | 30.01 | |
| Black Stone Minerals Com Unit (BSM) | 0.4 | $4.0M | 255k | 15.65 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.9M | 28k | 140.15 | |
| Home Depot (HD) | 0.4 | $3.7M | 13k | 275.92 | |
| Nextera Energy (NEE) | 0.4 | $3.6M | 46k | 78.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $3.5M | 36k | 98.86 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.5M | 38k | 90.35 | |
| Canadian Pacific Railway | 0.3 | $3.2M | 47k | 66.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | 15k | 204.75 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.1M | 22k | 144.33 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.1M | 14k | 215.90 | |
| Williams Companies (WMB) | 0.3 | $3.1M | 107k | 28.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 11k | 275.18 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.8M | 19k | 148.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.8M | 7.8k | 358.71 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.8M | 30k | 93.03 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 21k | 134.21 | |
| Verisk Analytics (VRSK) | 0.3 | $2.7M | 16k | 170.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.7M | 38k | 72.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.5M | 228k | 11.03 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 12k | 214.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 7.4k | 323.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 5.9k | 386.27 | |
| Prologis (PLD) | 0.2 | $2.2M | 22k | 101.62 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.2M | 13k | 165.92 | |
| Enbridge (ENB) | 0.2 | $1.9M | 52k | 37.10 | |
| Apa Corporation (APA) | 0.2 | $1.9M | 55k | 34.20 | |
| Gartner (IT) | 0.2 | $1.8M | 6.7k | 276.73 | |
| Amgen (AMGN) | 0.2 | $1.8M | 8.1k | 225.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 12k | 154.68 | |
| Honeywell International (HON) | 0.2 | $1.8M | 11k | 166.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.8M | 33k | 52.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.7M | 27k | 63.79 | |
| Cme (CME) | 0.2 | $1.7M | 9.4k | 177.15 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 7.4k | 226.17 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.6M | 17k | 90.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 12k | 129.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 4.6k | 328.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.5M | 39k | 38.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 71.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.5M | 12k | 119.47 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 13k | 102.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.8k | 257.30 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.2M | 39k | 32.14 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 20k | 60.33 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 42k | 28.55 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 24k | 46.69 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 23k | 49.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 6.9k | 161.58 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 11k | 104.97 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 7.1k | 148.39 | |
| Southern Company (SO) | 0.1 | $1.0M | 15k | 67.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 10k | 99.31 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 94.32 | |
| Intel Corporation (INTC) | 0.1 | $972k | 38k | 25.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $970k | 92k | 10.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $949k | 8.8k | 107.26 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $935k | 3.4k | 277.45 | |
| Oneok (OKE) | 0.1 | $911k | 18k | 51.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $907k | 4.8k | 187.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $907k | 3.4k | 267.00 | |
| Caterpillar (CAT) | 0.1 | $897k | 5.5k | 164.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $858k | 7.0k | 123.45 | |
| Lowe's Companies (LOW) | 0.1 | $840k | 4.5k | 187.71 | |
| Nrg Energy Com New (NRG) | 0.1 | $813k | 21k | 38.26 | |
| Dollar General (DG) | 0.1 | $784k | 3.3k | 239.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $775k | 2.2k | 357.14 | |
| Dow (DOW) | 0.1 | $761k | 17k | 43.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $752k | 3.5k | 213.94 | |
| 3M Company (MMM) | 0.1 | $742k | 6.7k | 110.48 | |
| Broadcom (AVGO) | 0.1 | $741k | 1.7k | 443.98 | |
| Tc Energy Corp (TRP) | 0.1 | $737k | 18k | 40.27 | |
| Verizon Communications (VZ) | 0.1 | $735k | 19k | 37.96 | |
| Realty Income (O) | 0.1 | $727k | 13k | 58.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $714k | 6.4k | 111.56 | |
| TJX Companies (TJX) | 0.1 | $708k | 11k | 62.12 | |
| Schlumberger Com Stk (SLB) | 0.1 | $707k | 20k | 35.90 | |
| General Mills (GIS) | 0.1 | $702k | 9.2k | 76.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $698k | 22k | 31.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $669k | 3.2k | 210.31 | |
| Consolidated Edison (ED) | 0.1 | $662k | 7.7k | 85.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $661k | 11k | 61.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $654k | 4.0k | 163.50 | |
| At&t (T) | 0.1 | $620k | 40k | 15.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $620k | 7.1k | 87.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $614k | 1.3k | 472.31 | |
| Deere & Company (DE) | 0.1 | $612k | 1.8k | 333.88 | |
| Bank of America Corporation (BAC) | 0.1 | $604k | 20k | 30.20 | |
| Tesla Motors (TSLA) | 0.1 | $596k | 2.2k | 265.36 | |
| Simon Property (SPG) | 0.1 | $595k | 6.6k | 89.78 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $592k | 20k | 30.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $580k | 2.6k | 219.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $565k | 5.0k | 112.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $561k | 12k | 47.54 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $553k | 16k | 33.67 | |
| Phillips 66 (PSX) | 0.1 | $542k | 6.7k | 80.74 | |
| SYSCO Corporation (SYY) | 0.1 | $538k | 7.6k | 70.76 | |
| Allstate Corporation (ALL) | 0.1 | $536k | 4.3k | 124.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $533k | 1.9k | 284.57 | |
| Medtronic SHS (MDT) | 0.1 | $517k | 6.4k | 80.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $490k | 8.9k | 54.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $486k | 4.7k | 103.89 | |
| AvalonBay Communities (AVB) | 0.1 | $468k | 2.5k | 184.25 | |
| Prudential Financial (PRU) | 0.1 | $459k | 5.4k | 85.71 | |
| salesforce (CRM) | 0.0 | $441k | 3.1k | 143.79 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $434k | 9.5k | 45.62 | |
| Cisco Systems (CSCO) | 0.0 | $432k | 11k | 40.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $430k | 11k | 40.20 | |
| American Express Company (AXP) | 0.0 | $423k | 3.1k | 134.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $422k | 5.3k | 79.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $417k | 4.4k | 95.62 | |
| Biogen Idec (BIIB) | 0.0 | $405k | 1.5k | 267.33 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $401k | 17k | 23.84 | |
| Public Storage (PSA) | 0.0 | $398k | 1.4k | 292.65 | |
| Ventas (VTR) | 0.0 | $397k | 9.9k | 40.16 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $392k | 8.2k | 48.05 | |
| Citigroup Com New (C) | 0.0 | $390k | 9.4k | 41.71 | |
| Servicenow (NOW) | 0.0 | $389k | 1.0k | 377.67 | |
| Emerson Electric (EMR) | 0.0 | $389k | 5.3k | 73.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $379k | 5.9k | 64.39 | |
| Kellogg Company (K) | 0.0 | $379k | 5.4k | 69.72 | |
| PNC Financial Services (PNC) | 0.0 | $375k | 2.5k | 149.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $374k | 5.3k | 70.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $374k | 3.1k | 121.27 | |
| Invitation Homes (INVH) | 0.0 | $373k | 11k | 33.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $358k | 11k | 32.87 | |
| Life Storage Inc reit | 0.0 | $356k | 3.2k | 110.87 | |
| General Electric Com New (GE) | 0.0 | $356k | 5.8k | 61.85 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $349k | 22k | 15.83 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $342k | 10k | 32.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 8.9k | 38.47 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $339k | 14k | 25.14 | |
| Firstcash Holdings (FCFS) | 0.0 | $339k | 4.6k | 73.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $334k | 2.0k | 170.84 | |
| Chubb (CB) | 0.0 | $334k | 1.8k | 181.92 | |
| Upland Software (UPLD) | 0.0 | $322k | 40k | 8.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $314k | 1.9k | 164.74 | |
| Equinix (EQIX) | 0.0 | $309k | 543.00 | 569.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $302k | 2.9k | 104.75 | |
| Capital One Financial (COF) | 0.0 | $282k | 3.1k | 92.28 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $279k | 3.0k | 94.10 | |
| Aon Shs Cl A (AON) | 0.0 | $273k | 1.0k | 267.38 | |
| Ford Motor Company (F) | 0.0 | $268k | 24k | 11.20 | |
| Goldman Sachs (GS) | 0.0 | $268k | 916.00 | 292.58 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $268k | 10k | 26.71 | |
| Sun Communities (SUI) | 0.0 | $263k | 1.9k | 135.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $263k | 3.9k | 67.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $258k | 1.2k | 206.90 | |
| EastGroup Properties (EGP) | 0.0 | $258k | 1.8k | 144.62 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 4.1k | 61.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $254k | 5.8k | 43.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $251k | 4.0k | 62.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $246k | 2.3k | 104.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 4.4k | 56.10 | |
| Netflix (NFLX) | 0.0 | $244k | 1.0k | 235.07 | |
| Alexander & Baldwin (ALEX) | 0.0 | $243k | 15k | 16.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $237k | 3.1k | 75.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $234k | 9.1k | 25.59 | |
| Franklin Resources (BEN) | 0.0 | $230k | 11k | 21.54 | |
| Americold Rlty Tr (COLD) | 0.0 | $226k | 9.2k | 24.59 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $222k | 10k | 21.36 | |
| Oge Energy Corp (OGE) | 0.0 | $219k | 6.0k | 36.50 | |
| Cummins (CMI) | 0.0 | $217k | 1.1k | 203.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.8k | 54.91 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $208k | 24k | 8.56 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $205k | 8.0k | 25.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $201k | 7.2k | 27.99 | |
| Shopify Cl A (SHOP) | 0.0 | $200k | 7.4k | 26.98 | |
| Site Centers Corp (SITC) | 0.0 | $194k | 18k | 10.71 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $183k | 11k | 16.84 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $172k | 13k | 13.20 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $166k | 18k | 9.22 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $159k | 15k | 10.35 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $120k | 16k | 7.51 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $118k | 17k | 7.05 | |
| Transocean Reg Shs (RIG) | 0.0 | $118k | 48k | 2.47 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $93k | 11k | 8.86 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $53k | 20k | 2.62 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $18k | 14k | 1.27 | |
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 24k | 0.00 |
