HighTower Trust Company as of March 31, 2023
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 | |
| Service Corporation International (SCI) | 8.6 | $88M | 1.4M | 64.63 | |
| Microsoft Corporation (MSFT) | 4.9 | $50M | 201k | 248.59 | |
| Apple (AAPL) | 2.6 | $27M | 181k | 148.50 | |
| Philip Morris International (PM) | 1.8 | $19M | 190k | 98.35 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $18M | 221k | 80.22 | |
| Coca-Cola Company (KO) | 1.7 | $17M | 286k | 59.21 | |
| UnitedHealth (UNH) | 1.6 | $16M | 34k | 460.33 | |
| Pepsi (PEP) | 1.4 | $15M | 86k | 172.03 | |
| Enterprise Products Partners (EPD) | 1.4 | $15M | 573k | 25.60 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 98k | 137.19 | |
| Amazon (AMZN) | 1.3 | $13M | 146k | 90.73 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $13M | 74k | 171.64 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 65k | 196.06 | |
| Visa Com Cl A (V) | 1.2 | $12M | 58k | 216.14 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $12M | 86k | 141.29 | |
| Air Products & Chemicals (APD) | 1.2 | $12M | 43k | 281.27 | |
| Crown Castle Intl (CCI) | 1.2 | $12M | 95k | 126.88 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 70k | 159.67 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 41k | 262.03 | |
| BlackRock (BLK) | 1.0 | $11M | 17k | 635.03 | |
| Abbott Laboratories (ABT) | 0.9 | $9.7M | 100k | 96.96 | |
| Hess (HES) | 0.9 | $9.0M | 69k | 129.63 | |
| Kinder Morgan (KMI) | 0.8 | $8.5M | 509k | 16.77 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $8.5M | 639k | 13.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.3M | 92k | 91.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.9M | 59k | 133.65 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.3M | 21k | 347.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $7.3M | 12k | 601.19 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.0M | 73k | 96.00 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $7.0M | 198k | 35.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.8M | 69k | 99.38 | |
| S&p Global (SPGI) | 0.6 | $6.5M | 20k | 326.54 | |
| Altria (MO) | 0.6 | $6.5M | 139k | 46.61 | |
| Nike CL B (NKE) | 0.6 | $6.4M | 55k | 117.49 | |
| Progressive Corporation (PGR) | 0.6 | $5.9M | 42k | 140.65 | |
| EOG Resources (EOG) | 0.5 | $5.0M | 44k | 112.18 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.9M | 22k | 224.75 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.7M | 29k | 164.53 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 42k | 107.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 29k | 151.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $4.4M | 69k | 64.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $4.3M | 60k | 71.96 | |
| Home Depot (HD) | 0.4 | $4.1M | 14k | 286.31 | |
| Pfizer (PFE) | 0.4 | $3.8M | 95k | 39.39 | |
| Intuit (INTU) | 0.4 | $3.7M | 9.5k | 392.61 | |
| Black Stone Minerals Com Unit (BSM) | 0.4 | $3.7M | 255k | 14.42 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.7M | 38k | 95.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.6M | 11k | 329.30 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.5M | 15k | 236.20 | |
| Canadian Pacific Railway | 0.3 | $3.4M | 46k | 73.13 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 45k | 73.01 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.3M | 15k | 214.10 | |
| Prologis (PLD) | 0.3 | $3.2M | 27k | 116.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.1M | 38k | 82.63 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.1M | 19k | 161.53 | |
| Williams Companies (WMB) | 0.3 | $3.1M | 107k | 28.90 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.1M | 22k | 136.99 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $3.0M | 31k | 99.23 | |
| Verisk Analytics (VRSK) | 0.3 | $2.9M | 16k | 180.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 5.9k | 475.50 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.8M | 30k | 92.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 8.6k | 315.02 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 18k | 149.71 | |
| Gartner (IT) | 0.2 | $2.3M | 7.2k | 314.33 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.2M | 27k | 82.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.2M | 34k | 64.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 16k | 136.97 | |
| Honeywell International (HON) | 0.2 | $2.1M | 11k | 193.33 | |
| ZeroFox Holdings (ZFOX) | 0.2 | $2.0M | 807k | 2.49 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.0M | 24k | 84.64 | |
| Apa Corporation (APA) | 0.2 | $2.0M | 55k | 35.95 | |
| Enbridge (ENB) | 0.2 | $2.0M | 52k | 37.84 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.0M | 13k | 154.23 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 10k | 191.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.9M | 40k | 47.86 | |
| Amgen (AMGN) | 0.2 | $1.9M | 8.2k | 227.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.8M | 8.1k | 226.75 | |
| Cme (CME) | 0.2 | $1.8M | 10k | 174.67 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 8.3k | 213.56 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $1.7M | 50k | 35.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 4.4k | 387.88 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.7M | 49k | 34.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 4.6k | 354.68 | |
| BP Sponsored Adr (BP) | 0.2 | $1.6M | 41k | 39.01 | |
| American Express Company (AXP) | 0.2 | $1.5M | 9.3k | 165.71 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 8.5k | 181.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 122k | 12.60 | |
| Targa Res Corp (TRGP) | 0.1 | $1.5M | 20k | 73.55 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.5M | 60k | 24.30 | |
| Oneok (OKE) | 0.1 | $1.4M | 22k | 64.40 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 13k | 104.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 4.5k | 303.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 10k | 128.55 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.3M | 12k | 106.91 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.5k | 227.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 9.0k | 134.89 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 24k | 50.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 6.6k | 173.87 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 37k | 30.27 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 18k | 60.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 4.3k | 252.93 | |
| Southern Company (SO) | 0.1 | $1.1M | 17k | 63.94 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.7k | 614.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 8.8k | 115.50 | |
| Tc Energy Corp (TRP) | 0.1 | $1.0M | 26k | 38.89 | |
| Walt Disney Company (DIS) | 0.1 | $995k | 11k | 93.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $984k | 4.8k | 203.99 | |
| Dow (DOW) | 0.1 | $979k | 18k | 53.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $947k | 11k | 90.05 | |
| Cisco Systems (CSCO) | 0.1 | $940k | 19k | 48.56 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $918k | 28k | 32.81 | |
| Intel Corporation (INTC) | 0.1 | $910k | 33k | 27.22 | |
| Lowe's Companies (LOW) | 0.1 | $906k | 4.6k | 196.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $903k | 17k | 53.04 | |
| Phillips 66 (PSX) | 0.1 | $884k | 8.7k | 101.22 | |
| Realty Income (O) | 0.1 | $877k | 14k | 61.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $864k | 14k | 59.86 | |
| Verizon Communications (VZ) | 0.1 | $847k | 23k | 36.68 | |
| TJX Companies (TJX) | 0.1 | $845k | 11k | 74.30 | |
| Vici Pptys (VICI) | 0.1 | $805k | 25k | 31.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $783k | 4.0k | 195.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $772k | 6.4k | 120.63 | |
| International Business Machines (IBM) | 0.1 | $763k | 6.1k | 125.44 | |
| Simon Property (SPG) | 0.1 | $758k | 6.8k | 111.49 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $753k | 32k | 23.39 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $744k | 3.5k | 210.22 | |
| Deere & Company (DE) | 0.1 | $727k | 1.8k | 395.93 | |
| Consolidated Edison (ED) | 0.1 | $725k | 8.0k | 90.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $721k | 7.5k | 96.17 | |
| Dollar General (DG) | 0.1 | $714k | 3.3k | 216.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $713k | 3.2k | 224.14 | |
| General Mills (GIS) | 0.1 | $701k | 8.9k | 78.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $672k | 1.7k | 386.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $662k | 2.7k | 244.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $643k | 9.8k | 65.71 | |
| Cummins (CMI) | 0.1 | $625k | 2.6k | 241.85 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $624k | 16k | 37.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $610k | 1.3k | 471.14 | |
| Target Corporation (TGT) | 0.1 | $595k | 3.8k | 158.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $589k | 6.5k | 90.63 | |
| Schlumberger Com Stk (SLB) | 0.1 | $589k | 12k | 51.00 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $580k | 101k | 5.73 | |
| SYSCO Corporation (SYY) | 0.1 | $559k | 7.7k | 73.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $544k | 4.7k | 116.31 | |
| Us Bancorp Del Com New (USB) | 0.1 | $534k | 13k | 40.62 | |
| T. Rowe Price (TROW) | 0.1 | $528k | 5.0k | 105.03 | |
| Clorox Company (CLX) | 0.1 | $516k | 3.4k | 150.13 | |
| Black Hills Corporation (BKH) | 0.0 | $507k | 8.5k | 59.88 | |
| Servicenow (NOW) | 0.0 | $494k | 1.2k | 415.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $493k | 15k | 33.26 | |
| General Electric Com New (GE) | 0.0 | $488k | 5.4k | 91.00 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $474k | 9.5k | 49.82 | |
| salesforce (CRM) | 0.0 | $468k | 2.7k | 173.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $468k | 1.9k | 240.12 | |
| 3M Company (MMM) | 0.0 | $452k | 4.3k | 104.06 | |
| At&t (T) | 0.0 | $448k | 24k | 18.43 | |
| Digital Realty Trust (DLR) | 0.0 | $447k | 4.4k | 102.55 | |
| Ventas (VTR) | 0.0 | $446k | 10k | 44.66 | |
| Ford Motor Company (F) | 0.0 | $444k | 37k | 12.10 | |
| Emerson Electric (EMR) | 0.0 | $435k | 5.3k | 82.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $425k | 9.0k | 47.31 | |
| AvalonBay Communities (AVB) | 0.0 | $424k | 2.6k | 165.53 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $409k | 16k | 26.08 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $409k | 17k | 24.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $402k | 5.9k | 67.83 | |
| Medtronic SHS (MDT) | 0.0 | $391k | 5.1k | 76.72 | |
| Public Storage (PSA) | 0.0 | $386k | 1.4k | 281.46 | |
| Biogen Idec (BIIB) | 0.0 | $385k | 1.5k | 256.56 | |
| Tesla Motors (TSLA) | 0.0 | $381k | 2.2k | 173.44 | |
| Life Storage Inc reit | 0.0 | $381k | 3.2k | 117.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $367k | 5.2k | 71.31 | |
| Equinix (EQIX) | 0.0 | $364k | 547.00 | 665.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $363k | 2.0k | 185.81 | |
| Kellogg Company (K) | 0.0 | $363k | 5.7k | 63.89 | |
| Ecolab (ECL) | 0.0 | $354k | 2.2k | 158.07 | |
| PNC Financial Services (PNC) | 0.0 | $345k | 2.5k | 137.16 | |
| Invitation Homes (INVH) | 0.0 | $338k | 11k | 30.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $334k | 26k | 12.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $331k | 8.0k | 41.36 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 4.1k | 79.50 | |
| EastGroup Properties (EGP) | 0.0 | $318k | 2.0k | 156.14 | |
| Meta Platforms Cl A (META) | 0.0 | $314k | 1.7k | 179.51 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $309k | 11k | 29.32 | |
| Aon Shs Cl A (AON) | 0.0 | $300k | 1.0k | 294.24 | |
| Capital One Financial (COF) | 0.0 | $299k | 3.0k | 98.19 | |
| Netflix (NFLX) | 0.0 | $296k | 1.0k | 292.76 | |
| Goldman Sachs (GS) | 0.0 | $291k | 889.00 | 327.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $285k | 3.5k | 82.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $278k | 1.2k | 222.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $274k | 4.0k | 67.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $268k | 7.2k | 37.25 | |
| Alexander & Baldwin (ALEX) | 0.0 | $267k | 15k | 18.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $267k | 1.5k | 176.18 | |
| Americold Rlty Tr (COLD) | 0.0 | $265k | 9.2k | 28.66 | |
| Sun Communities (SUI) | 0.0 | $262k | 2.0k | 134.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $253k | 2.3k | 108.09 | |
| Highpeak Energy (HPK) | 0.0 | $232k | 10k | 22.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $230k | 3.9k | 58.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 420.00 | 543.85 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $226k | 4.9k | 46.35 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $224k | 10k | 21.51 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $224k | 11k | 20.37 | |
| Site Centers Corp (SITC) | 0.0 | $222k | 18k | 12.17 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $221k | 26k | 8.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $221k | 5.8k | 37.88 | |
| MGM Resorts International. (MGM) | 0.0 | $218k | 5.1k | 42.68 | |
| Cleveland-cliffs (CLF) | 0.0 | $217k | 11k | 19.37 | |
| Autodesk (ADSK) | 0.0 | $210k | 1.1k | 194.02 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $207k | 15k | 14.05 | |
| Oge Energy Corp (OGE) | 0.0 | $206k | 6.0k | 34.40 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $206k | 9.1k | 22.55 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $202k | 2.5k | 79.89 | |
| Upland Software (UPLD) | 0.0 | $185k | 39k | 4.70 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $183k | 15k | 11.94 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $166k | 13k | 12.76 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $161k | 15k | 10.74 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $146k | 10k | 14.16 | |
| Transocean Reg Shs (RIG) | 0.0 | $141k | 21k | 6.68 | |
| Haleon Spon Ads (HLN) | 0.0 | $132k | 33k | 3.99 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $41k | 20k | 2.02 |
