HighTower Trust Services as of Dec. 31, 2018
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 37.5 | $261M | 3.8M | 68.19 | |
| Service Corporation International (SCI) | 6.5 | $45M | 1.1M | 40.26 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 235k | 101.57 | |
| Coca-Cola Company (KO) | 3.1 | $21M | 450k | 47.35 | |
| Procter & Gamble Company (PG) | 2.5 | $18M | 190k | 91.92 | |
| Enterprise Products Partners (EPD) | 2.5 | $17M | 702k | 24.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 133k | 129.05 | |
| Apple (AAPL) | 2.1 | $15M | 94k | 157.74 | |
| Pepsi (PEP) | 2.0 | $14M | 126k | 110.48 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.9 | $13M | 643k | 20.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $12M | 12k | 1035.61 | |
| Crown Castle Intl (CCI) | 1.5 | $10M | 95k | 108.63 | |
| Eli Lilly & Co. (LLY) | 1.5 | $10M | 88k | 115.72 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 93k | 109.65 | |
| Abbott Laboratories (ABT) | 1.4 | $9.8M | 135k | 72.33 | |
| 3M Company (MMM) | 1.3 | $9.2M | 48k | 190.55 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.1M | 98k | 93.15 | |
| Kinder Morgan (KMI) | 1.3 | $8.8M | 571k | 15.38 | |
| Philip Morris International (PM) | 1.2 | $8.6M | 129k | 66.76 | |
| Altria (MO) | 1.2 | $8.3M | 169k | 49.39 | |
| Unilever | 1.2 | $8.2M | 153k | 53.80 | |
| General Mills (GIS) | 1.1 | $7.6M | 196k | 38.94 | |
| Pfizer (PFE) | 1.0 | $6.7M | 153k | 43.65 | |
| Blackstone | 0.9 | $6.5M | 218k | 29.81 | |
| McDonald's Corporation (MCD) | 0.9 | $6.1M | 34k | 177.58 | |
| Schlumberger (SLB) | 0.9 | $6.0M | 167k | 36.08 | |
| Nike (NKE) | 0.8 | $5.9M | 79k | 74.14 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.7M | 88k | 64.40 | |
| Chevron Corporation (CVX) | 0.8 | $5.4M | 49k | 108.78 | |
| Travelers Companies (TRV) | 0.7 | $4.9M | 41k | 119.74 | |
| Facebook Inc cl a (META) | 0.7 | $4.6M | 35k | 131.08 | |
| Merck & Co (MRK) | 0.6 | $4.4M | 57k | 76.42 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 42k | 92.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 16k | 204.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.2M | 59k | 55.01 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 63k | 46.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 50k | 59.51 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.0M | 12k | 251.58 | |
| At&t (T) | 0.4 | $2.7M | 94k | 28.54 | |
| Williams Companies (WMB) | 0.4 | $2.6M | 120k | 22.05 | |
| Black Stone Minerals (BSM) | 0.4 | $2.6M | 167k | 15.48 | |
| WESTERN GAS EQUITY Partners | 0.4 | $2.5M | 89k | 27.73 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.3M | 20k | 116.09 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 20k | 113.68 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 52k | 44.75 | |
| Energy Transfer Equity (ET) | 0.3 | $2.0M | 148k | 13.21 | |
| Apache Corporation | 0.2 | $1.6M | 60k | 26.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.6M | 16k | 100.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 33k | 46.08 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 10k | 154.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 23k | 68.35 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.5M | 72k | 20.04 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 24k | 56.90 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 10k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 97.65 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 38k | 32.99 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 62.35 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 14k | 83.15 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 42k | 24.65 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.75 | |
| United Parcel Service (UPS) | 0.1 | $981k | 10k | 97.57 | |
| Gilead Sciences (GILD) | 0.1 | $955k | 15k | 62.57 | |
| BP (BP) | 0.1 | $901k | 24k | 37.91 | |
| General Electric Company | 0.1 | $909k | 120k | 7.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $891k | 17k | 51.98 | |
| Mplx (MPLX) | 0.1 | $935k | 31k | 30.30 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $913k | 56k | 16.42 | |
| Kraft Heinz (KHC) | 0.1 | $885k | 21k | 43.04 | |
| State Street Corporation (STT) | 0.1 | $826k | 13k | 63.06 | |
| Capital One Financial (COF) | 0.1 | $802k | 11k | 75.57 | |
| Enbridge (ENB) | 0.1 | $834k | 27k | 31.08 | |
| Magellan Midstream Partners | 0.1 | $813k | 14k | 57.06 | |
| Cheniere Energy (LNG) | 0.1 | $785k | 13k | 59.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $799k | 11k | 73.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $731k | 11k | 64.17 | |
| Targa Res Corp (TRGP) | 0.1 | $777k | 22k | 36.03 | |
| Phillips 66 Partners | 0.1 | $792k | 19k | 42.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $687k | 10k | 65.77 | |
| Oneok (OKE) | 0.1 | $692k | 13k | 53.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $653k | 19k | 34.04 | |
| Genesis Energy (GEL) | 0.1 | $607k | 33k | 18.46 | |
| U.S. Bancorp (USB) | 0.1 | $524k | 12k | 45.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $552k | 12k | 47.11 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $586k | 38k | 15.55 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $572k | 24k | 23.48 | |
| Infosys Technologies (INFY) | 0.1 | $511k | 54k | 9.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $499k | 14k | 36.89 | |
| Anadarko Petroleum Corporation | 0.1 | $455k | 10k | 43.81 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $518k | 24k | 21.39 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $419k | 14k | 29.64 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $429k | 18k | 24.35 | |
| Keurig Dr Pepper (KDP) | 0.1 | $385k | 15k | 25.67 | |
| Shaw Communications Inc cl b conv | 0.1 | $314k | 17k | 18.12 | |
| Prudential Public Limited Company (PUK) | 0.1 | $377k | 11k | 35.41 | |
| China Yuchai Intl (CYD) | 0.1 | $317k | 26k | 12.44 | |
| Kroger (KR) | 0.0 | $305k | 11k | 27.48 | |
| Weingarten Realty Investors | 0.0 | $302k | 12k | 24.81 | |
| Enlink Midstream Ptrs | 0.0 | $277k | 25k | 10.99 | |
| Synchrony Financial (SYF) | 0.0 | $260k | 11k | 23.47 | |
| Ubs Group (UBS) | 0.0 | $265k | 21k | 12.37 |
