HighTower Trust Services as of March 31, 2021
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.6 | $154M | 2.8M | 55.83 | |
| Service Corporation International (SCI) | 9.6 | $72M | 1.4M | 51.05 | |
| Microsoft Corporation (MSFT) | 6.4 | $48M | 203k | 235.77 | |
| Apple (AAPL) | 4.0 | $30M | 246k | 122.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $22M | 10k | 2068.65 | |
| Facebook Cl A (META) | 2.6 | $20M | 66k | 294.52 | |
| Coca-Cola Company (KO) | 2.3 | $17M | 321k | 52.71 | |
| Crown Castle Intl (CCI) | 2.2 | $16M | 95k | 172.13 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $15M | 197k | 74.53 | |
| Philip Morris International (PM) | 1.9 | $14M | 162k | 88.74 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $13M | 70k | 188.98 | |
| UnitedHealth (UNH) | 1.7 | $12M | 33k | 372.07 | |
| Enterprise Products Partners (EPD) | 1.6 | $12M | 550k | 22.02 | |
| Air Products & Chemicals (APD) | 1.6 | $12M | 42k | 281.34 | |
| Pepsi (PEP) | 1.5 | $11M | 80k | 141.45 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 90k | 119.84 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 79k | 135.44 | |
| BlackRock (BLK) | 1.3 | $10M | 13k | 753.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $9.2M | 15k | 617.37 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.0M | 167k | 54.11 | |
| Visa Com Cl A (V) | 1.2 | $8.9M | 42k | 211.73 | |
| McDonald's Corporation (MCD) | 1.2 | $8.7M | 39k | 224.13 | |
| Kinder Morgan (KMI) | 1.1 | $8.3M | 499k | 16.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.2M | 50k | 164.34 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.1M | 37k | 220.40 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $8.0M | 11k | 738.90 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.4M | 21k | 356.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 47k | 152.23 | |
| Altria (MO) | 1.0 | $7.2M | 140k | 51.16 | |
| Nike CL B (NKE) | 0.9 | $7.0M | 53k | 132.88 | |
| S&p Global (SPGI) | 0.9 | $7.0M | 20k | 352.87 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.4M | 58k | 109.27 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $6.0M | 639k | 9.40 | |
| Progressive Corporation (PGR) | 0.8 | $5.8M | 61k | 95.61 | |
| Chevron Corporation (CVX) | 0.7 | $5.4M | 52k | 104.80 | |
| Intuit (INTU) | 0.7 | $5.3M | 14k | 383.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $5.2M | 51k | 101.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.1M | 38k | 135.82 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.1M | 11k | 475.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.5M | 58k | 77.26 | |
| Merck & Co (MRK) | 0.6 | $4.4M | 58k | 77.10 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.2M | 38k | 111.68 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 22k | 184.51 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $3.8M | 13k | 290.88 | |
| Home Depot (HD) | 0.5 | $3.6M | 12k | 305.27 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.3M | 22k | 148.10 | |
| Nextera Energy (NEE) | 0.4 | $3.2M | 42k | 75.61 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.1M | 20k | 153.09 | |
| Upland Software (UPLD) | 0.4 | $3.1M | 65k | 47.19 | |
| Zoetis Cl A (ZTS) | 0.4 | $3.1M | 19k | 157.47 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 52k | 58.14 | |
| Verisk Analytics (VRSK) | 0.4 | $2.8M | 16k | 176.70 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 26k | 108.23 | |
| Pfizer (PFE) | 0.4 | $2.8M | 76k | 36.23 | |
| 3M Company (MMM) | 0.4 | $2.7M | 14k | 192.71 | |
| Williams Companies (WMB) | 0.3 | $2.5M | 106k | 23.69 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.5M | 36k | 67.43 | |
| Ihs Markit SHS | 0.3 | $2.3M | 24k | 96.78 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 35k | 64.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $2.2M | 255k | 8.72 | |
| Chubb (CB) | 0.3 | $2.1M | 13k | 158.00 | |
| Prologis (PLD) | 0.3 | $2.0M | 19k | 105.99 | |
| Enbridge (ENB) | 0.3 | $1.9M | 52k | 36.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.8M | 38k | 49.07 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.7M | 25k | 68.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.7M | 221k | 7.68 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 54k | 27.19 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.2M | 48k | 25.63 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.2M | 11k | 109.93 | |
| Apa Corporation (APA) | 0.1 | $1.0M | 58k | 17.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.14 | |
| At&t (T) | 0.1 | $1.0M | 34k | 30.27 | |
| Cisco Systems (CSCO) | 0.1 | $985k | 19k | 51.70 | |
| Cheniere Energy Com New (LNG) | 0.1 | $956k | 13k | 72.03 | |
| General Electric Company | 0.1 | $900k | 69k | 13.13 | |
| Bank of America Corporation (BAC) | 0.1 | $880k | 23k | 38.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $879k | 23k | 39.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $861k | 16k | 54.88 | |
| Dow (DOW) | 0.1 | $854k | 13k | 63.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $773k | 85k | 9.10 | |
| Oneok (OKE) | 0.1 | $760k | 15k | 50.67 | |
| ConocoPhillips (COP) | 0.1 | $732k | 14k | 52.96 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $725k | 25k | 28.86 | |
| Tc Energy Corp (TRP) | 0.1 | $691k | 15k | 45.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $679k | 17k | 39.16 | |
| Targa Res Corp (TRGP) | 0.1 | $640k | 20k | 31.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $603k | 14k | 43.38 | |
| PPL Corporation (PPL) | 0.1 | $463k | 16k | 28.82 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $461k | 14k | 32.75 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $450k | 17k | 26.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $444k | 17k | 26.54 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $342k | 11k | 31.67 | |
| Invitation Homes (INVH) | 0.0 | $340k | 11k | 31.97 | |
| Vici Pptys (VICI) | 0.0 | $330k | 12k | 28.25 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $294k | 22k | 13.33 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $277k | 22k | 12.68 |
