HighTower Trust Company as of Dec. 31, 2022
Portfolio Holdings for HighTower Trust Company
HighTower Trust Company holds 221 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 28.4 | $294M | 2.7M | 108.38 | |
| Service Corporation International (SCI) | 9.1 | $95M | 1.4M | 69.35 | |
| Microsoft Corporation (MSFT) | 4.6 | $47M | 202k | 234.53 | |
| Apple (AAPL) | 2.2 | $23M | 181k | 126.04 | |
| Coca-Cola Company (KO) | 1.8 | $18M | 285k | 63.57 | |
| UnitedHealth (UNH) | 1.7 | $18M | 34k | 528.45 | |
| Philip Morris International (PM) | 1.7 | $17M | 172k | 100.94 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $16M | 222k | 72.16 | |
| Pepsi (PEP) | 1.5 | $15M | 84k | 181.75 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 98k | 151.96 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 65k | 206.87 | |
| Air Products & Chemicals (APD) | 1.3 | $13M | 43k | 309.64 | |
| Enterprise Products Partners (EPD) | 1.3 | $13M | 562k | 23.76 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 74k | 176.98 | |
| Crown Castle Intl (CCI) | 1.3 | $13M | 97k | 134.86 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $12M | 74k | 161.19 | |
| Amazon (AMZN) | 1.2 | $12M | 146k | 81.82 | |
| Visa Com Cl A (V) | 1.1 | $12M | 58k | 204.99 | |
| BlackRock (BLK) | 1.1 | $12M | 17k | 700.33 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $12M | 86k | 133.55 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 41k | 265.11 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 100k | 107.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 60k | 176.66 | |
| Hess (HES) | 0.9 | $9.6M | 69k | 138.64 | |
| Kinder Morgan (KMI) | 0.9 | $9.1M | 509k | 17.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | 64k | 132.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.9M | 92k | 86.46 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $7.8M | 639k | 12.18 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.2M | 73k | 99.14 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.2M | 21k | 341.95 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $6.9M | 198k | 34.62 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.7M | 68k | 98.60 | |
| S&p Global (SPGI) | 0.6 | $6.6M | 20k | 329.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $6.4M | 12k | 531.66 | |
| Nike CL B (NKE) | 0.6 | $6.3M | 55k | 114.98 | |
| Altria (MO) | 0.6 | $6.1M | 133k | 45.85 | |
| Pfizer (PFE) | 0.6 | $5.7M | 113k | 50.80 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.7M | 22k | 261.65 | |
| Merck & Co (MRK) | 0.5 | $5.6M | 50k | 111.08 | |
| EOG Resources (EOG) | 0.5 | $5.6M | 44k | 127.40 | |
| Progressive Corporation (PGR) | 0.5 | $5.4M | 42k | 129.72 | |
| Intuit (INTU) | 0.5 | $4.9M | 13k | 376.50 | |
| Home Depot (HD) | 0.4 | $4.3M | 14k | 315.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $4.2M | 56k | 74.92 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.2M | 29k | 145.60 | |
| Black Stone Minerals Com Unit (BSM) | 0.4 | $4.1M | 255k | 16.05 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.9M | 38k | 102.27 | |
| Nextera Energy (NEE) | 0.4 | $3.9M | 46k | 83.16 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.7M | 15k | 246.19 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.6M | 15k | 237.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 11k | 328.33 | |
| Williams Companies (WMB) | 0.3 | $3.5M | 107k | 32.72 | |
| Canadian Pacific Railway | 0.3 | $3.4M | 46k | 74.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.2M | 38k | 86.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 8.6k | 365.22 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.1M | 30k | 102.90 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 18k | 162.23 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.9M | 22k | 133.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 5.9k | 483.22 | |
| Verisk Analytics (VRSK) | 0.3 | $2.8M | 16k | 174.23 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.8M | 19k | 143.83 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.7M | 27k | 98.98 | |
| Apa Corporation (APA) | 0.2 | $2.5M | 55k | 45.18 | |
| Prologis (PLD) | 0.2 | $2.5M | 22k | 110.45 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 12k | 210.10 | |
| Gartner (IT) | 0.2 | $2.4M | 7.2k | 332.87 | |
| Honeywell International (HON) | 0.2 | $2.3M | 11k | 212.19 | |
| Amgen (AMGN) | 0.2 | $2.1M | 8.1k | 261.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.1M | 35k | 61.28 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.1M | 27k | 77.40 | |
| Enbridge (ENB) | 0.2 | $2.0M | 52k | 38.81 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.0M | 13k | 149.46 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 8.1k | 237.85 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.8M | 40k | 45.62 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $1.8M | 50k | 36.22 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.8M | 17k | 103.05 | |
| Cme (CME) | 0.2 | $1.7M | 10k | 167.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 4.4k | 378.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 12k | 141.29 | |
| BP Sponsored Adr (BP) | 0.2 | $1.6M | 47k | 34.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 4.7k | 346.17 | |
| Targa Res Corp (TRGP) | 0.2 | $1.6M | 22k | 71.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.6M | 49k | 31.93 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 13k | 115.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 21k | 71.99 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.5M | 59k | 24.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 8.3k | 173.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 122k | 11.67 | |
| Oneok (OKE) | 0.1 | $1.4M | 22k | 64.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.3M | 12k | 109.86 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.5k | 239.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 23k | 56.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 8.8k | 139.12 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 71.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 10k | 114.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.6k | 208.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 4.3k | 263.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 6.6k | 167.91 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 24k | 46.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 8.8k | 120.14 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.3k | 144.01 | |
| Tc Energy Corp (TRP) | 0.1 | $1.0M | 26k | 40.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 3.4k | 303.43 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 12k | 84.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $969k | 4.8k | 200.92 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $939k | 28k | 33.56 | |
| Lowe's Companies (LOW) | 0.1 | $921k | 4.6k | 200.07 | |
| Broadcom (AVGO) | 0.1 | $913k | 1.7k | 544.89 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $901k | 3.4k | 267.38 | |
| TJX Companies (TJX) | 0.1 | $897k | 11k | 78.69 | |
| Realty Income (O) | 0.1 | $891k | 14k | 63.23 | |
| Phillips 66 (PSX) | 0.1 | $890k | 8.7k | 102.15 | |
| Dow (DOW) | 0.1 | $887k | 18k | 49.99 | |
| Verizon Communications (VZ) | 0.1 | $886k | 23k | 38.81 | |
| Bank of America Corporation (BAC) | 0.1 | $885k | 27k | 32.77 | |
| Intel Corporation (INTC) | 0.1 | $853k | 33k | 25.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $851k | 13k | 67.56 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $845k | 17k | 49.37 | |
| Dollar General (DG) | 0.1 | $802k | 3.3k | 245.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $796k | 6.4k | 124.43 | |
| Deere & Company (DE) | 0.1 | $791k | 1.8k | 430.18 | |
| Simon Property (SPG) | 0.1 | $780k | 6.8k | 115.06 | |
| Consolidated Edison (ED) | 0.1 | $766k | 8.0k | 95.97 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $758k | 31k | 24.37 | |
| General Mills (GIS) | 0.1 | $757k | 8.9k | 84.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $706k | 7.6k | 93.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $706k | 5.2k | 136.52 | |
| Allstate Corporation (ALL) | 0.1 | $691k | 5.1k | 135.43 | |
| International Business Machines (IBM) | 0.1 | $687k | 4.9k | 140.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $686k | 1.8k | 376.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $670k | 11k | 62.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $669k | 3.2k | 210.27 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $668k | 101k | 6.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $654k | 2.7k | 238.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $643k | 7.6k | 84.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $633k | 4.0k | 158.34 | |
| Cummins (CMI) | 0.1 | $623k | 2.6k | 241.30 | |
| Target Corporation (TGT) | 0.1 | $618k | 4.2k | 145.80 | |
| Schlumberger Com Stk (SLB) | 0.1 | $612k | 12k | 52.60 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $600k | 16k | 36.51 | |
| Black Hills Corporation (BKH) | 0.1 | $592k | 8.4k | 70.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $589k | 1.3k | 452.99 | |
| SYSCO Corporation (SYY) | 0.1 | $585k | 7.6k | 76.99 | |
| PNC Financial Services (PNC) | 0.1 | $560k | 3.6k | 155.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $557k | 15k | 37.58 | |
| T. Rowe Price (TROW) | 0.1 | $543k | 5.0k | 108.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $543k | 1.9k | 278.70 | |
| Prudential Financial (PRU) | 0.1 | $540k | 5.5k | 98.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $527k | 4.7k | 112.56 | |
| Emerson Electric (EMR) | 0.0 | $491k | 5.2k | 95.26 | |
| Clorox Company (CLX) | 0.0 | $488k | 3.4k | 142.36 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $484k | 9.5k | 50.86 | |
| General Electric Com New (GE) | 0.0 | $475k | 5.8k | 81.97 | |
| Ventas (VTR) | 0.0 | $447k | 10k | 44.81 | |
| Servicenow (NOW) | 0.0 | $447k | 1.2k | 376.05 | |
| At&t (T) | 0.0 | $444k | 24k | 18.22 | |
| Meta Platforms Cl A (META) | 0.0 | $434k | 3.7k | 115.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $419k | 5.3k | 78.82 | |
| Cisco Systems (CSCO) | 0.0 | $413k | 8.8k | 47.07 | |
| AvalonBay Communities (AVB) | 0.0 | $412k | 2.6k | 161.08 | |
| Biogen Idec (BIIB) | 0.0 | $411k | 1.5k | 274.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $408k | 3.0k | 134.87 | |
| Kellogg Company (K) | 0.0 | $406k | 5.7k | 71.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $402k | 9.8k | 41.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $400k | 9.0k | 44.63 | |
| salesforce (CRM) | 0.0 | $385k | 3.0k | 128.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $384k | 5.9k | 64.84 | |
| Public Storage (PSA) | 0.0 | $381k | 1.4k | 277.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $376k | 4.4k | 86.02 | |
| Ford Motor Company (F) | 0.0 | $365k | 33k | 10.95 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $363k | 15k | 24.17 | |
| Equinix (EQIX) | 0.0 | $357k | 547.00 | 652.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $352k | 2.0k | 179.99 | |
| Gilead Sciences (GILD) | 0.0 | $351k | 4.1k | 84.57 | |
| 3M Company (MMM) | 0.0 | $342k | 2.9k | 118.29 | |
| Medtronic SHS (MDT) | 0.0 | $325k | 4.3k | 76.30 | |
| Invitation Homes (INVH) | 0.0 | $325k | 11k | 29.11 | |
| Life Storage Inc reit | 0.0 | $317k | 3.2k | 98.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $315k | 1.8k | 170.53 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $314k | 11k | 29.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $310k | 4.3k | 71.47 | |
| Goldman Sachs (GS) | 0.0 | $307k | 901.00 | 340.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $307k | 27k | 11.53 | |
| Aon Shs Cl A (AON) | 0.0 | $306k | 1.0k | 299.51 | |
| Digital Realty Trust (DLR) | 0.0 | $302k | 3.0k | 99.40 | |
| Netflix (NFLX) | 0.0 | $280k | 1.0k | 276.88 | |
| Sun Communities (SUI) | 0.0 | $277k | 2.0k | 141.40 | |
| Capital One Financial (COF) | 0.0 | $274k | 3.0k | 89.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $271k | 1.2k | 217.20 | |
| Alexander & Baldwin (ALEX) | 0.0 | $270k | 15k | 18.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $268k | 4.0k | 66.44 | |
| EastGroup Properties (EGP) | 0.0 | $261k | 1.8k | 145.41 | |
| Americold Rlty Tr (COLD) | 0.0 | $260k | 9.2k | 28.09 | |
| Tesla Motors (TSLA) | 0.0 | $253k | 2.2k | 112.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $253k | 3.8k | 66.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $251k | 1.7k | 149.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $249k | 2.3k | 106.32 | |
| Upland Software (UPLD) | 0.0 | $249k | 39k | 6.34 | |
| Site Centers Corp (SITC) | 0.0 | $241k | 18k | 13.22 | |
| Oge Energy Corp (OGE) | 0.0 | $239k | 6.0k | 39.89 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $239k | 10k | 23.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $231k | 3.9k | 58.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 423.00 | 543.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $230k | 7.2k | 31.99 | |
| Linde SHS | 0.0 | $223k | 684.00 | 326.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $221k | 5.8k | 37.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $218k | 5.1k | 42.55 | |
| Transocean Reg Shs (RIG) | 0.0 | $216k | 47k | 4.55 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $212k | 2.3k | 93.63 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $210k | 8.0k | 26.09 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $206k | 11k | 18.73 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $205k | 24k | 8.43 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $202k | 7.9k | 25.51 | |
| Cleveland-cliffs (CLF) | 0.0 | $187k | 12k | 16.25 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $183k | 10k | 17.74 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $173k | 15k | 11.29 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $167k | 13k | 12.82 | |
| Haleon Spon Ads (HLN) | 0.0 | $136k | 33k | 4.09 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $134k | 15k | 8.93 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $131k | 15k | 8.86 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $32k | 20k | 1.56 |
