HighTower Trust Services as of March 31, 2020
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 22.8 | $131M | 3.4M | 37.97 | |
| Service Corporation International (SCI) | 9.6 | $55M | 1.4M | 39.11 | |
| Microsoft Corporation (MSFT) | 5.9 | $34M | 214k | 157.71 | |
| Apple (AAPL) | 3.7 | $21M | 83k | 254.29 | |
| Coca-Cola Company (KO) | 2.9 | $17M | 379k | 44.25 | |
| Philip Morris International (PM) | 2.5 | $14M | 197k | 72.96 | |
| Crown Castle Intl (CCI) | 2.4 | $14M | 96k | 144.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $13M | 11k | 1162.82 | |
| Facebook Inc cl a (META) | 2.2 | $13M | 75k | 166.80 | |
| Pepsi (PEP) | 1.8 | $11M | 88k | 120.10 | |
| Procter & Gamble Company (PG) | 1.7 | $9.7M | 88k | 109.99 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $9.0M | 197k | 45.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.4M | 64k | 131.13 | |
| Enterprise Products Partners (EPD) | 1.4 | $8.1M | 566k | 14.30 | |
| Kinder Morgan (KMI) | 1.4 | $8.0M | 575k | 13.92 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.7M | 68k | 113.61 | |
| Air Products & Chemicals (APD) | 1.3 | $7.3M | 37k | 199.62 | |
| McDonald's Corporation (MCD) | 1.2 | $7.0M | 42k | 165.36 | |
| UnitedHealth (UNH) | 1.2 | $6.9M | 28k | 249.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $6.9M | 70k | 98.99 | |
| Abbott Laboratories (ABT) | 1.2 | $6.8M | 86k | 78.91 | |
| Visa (V) | 1.2 | $6.8M | 42k | 161.11 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.6M | 66k | 99.93 | |
| Altria (MO) | 1.1 | $6.4M | 166k | 38.67 | |
| Walt Disney Company (DIS) | 1.1 | $6.1M | 63k | 96.60 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.8M | 168k | 34.38 | |
| BlackRock (BLK) | 1.0 | $5.7M | 13k | 439.98 | |
| Intuitive Surgical (ISRG) | 0.9 | $5.2M | 11k | 495.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.0M | 35k | 141.04 | |
| MasterCard Incorporated (MA) | 0.8 | $4.9M | 20k | 241.58 | |
| S&p Global (SPGI) | 0.8 | $4.8M | 20k | 245.05 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 32k | 138.73 | |
| Nike (NKE) | 0.8 | $4.3M | 52k | 82.74 | |
| United Technologies Corporation | 0.8 | $4.3M | 46k | 94.34 | |
| Progressive Corporation (PGR) | 0.7 | $4.2M | 57k | 73.84 | |
| Merck & Co (MRK) | 0.7 | $4.3M | 56k | 76.95 | |
| Travelers Companies (TRV) | 0.7 | $4.0M | 40k | 99.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 44k | 90.03 | |
| Asml Holding (ASML) | 0.7 | $3.9M | 15k | 261.67 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 52k | 72.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 57k | 65.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $3.6M | 636k | 5.61 | |
| Unilever | 0.5 | $2.9M | 59k | 48.79 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 48k | 54.11 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.6M | 10k | 258.41 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 33k | 76.20 | |
| 3M Company (MMM) | 0.4 | $2.3M | 17k | 136.54 | |
| At&t (T) | 0.4 | $2.2M | 75k | 29.15 | |
| Verisk Analytics (VRSK) | 0.4 | $2.2M | 16k | 139.36 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.1M | 35k | 60.20 | |
| Chubb (CB) | 0.4 | $2.1M | 19k | 111.68 | |
| Estee Lauder Companies (EL) | 0.4 | $2.1M | 13k | 159.35 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.0M | 25k | 80.73 | |
| Home Depot (HD) | 0.3 | $2.0M | 11k | 186.70 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.9M | 20k | 94.84 | |
| American Express Company (AXP) | 0.3 | $1.7M | 20k | 85.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 38k | 45.75 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 114k | 13.49 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 109k | 14.15 | |
| Pfizer (PFE) | 0.2 | $1.4M | 43k | 32.63 | |
| Enbridge (ENB) | 0.2 | $1.4M | 47k | 29.09 | |
| Black Stone Minerals (BSM) | 0.2 | $1.3M | 273k | 4.68 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 74.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 55.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.0M | 21k | 48.50 | |
| Kroger (KR) | 0.2 | $973k | 32k | 30.13 | |
| Energy Transfer Equity (ET) | 0.2 | $947k | 206k | 4.60 | |
| Prologis (PLD) | 0.2 | $945k | 12k | 80.38 | |
| Verizon Communications (VZ) | 0.1 | $840k | 16k | 53.71 | |
| Camden Property Trust (CPT) | 0.1 | $858k | 11k | 79.23 | |
| Upland Software (UPLD) | 0.1 | $793k | 30k | 26.82 | |
| AES Corporation (AES) | 0.1 | $673k | 50k | 13.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $695k | 24k | 28.68 | |
| Exelon Corporation (EXC) | 0.1 | $700k | 19k | 36.82 | |
| Paccar (PCAR) | 0.1 | $718k | 12k | 61.14 | |
| Magellan Midstream Partners | 0.1 | $693k | 19k | 36.47 | |
| Omni (OMC) | 0.1 | $653k | 12k | 54.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $630k | 65k | 9.72 | |
| General Electric Company | 0.1 | $560k | 71k | 7.95 | |
| Cardinal Health (CAH) | 0.1 | $583k | 12k | 47.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $599k | 13k | 45.37 | |
| General Mills (GIS) | 0.1 | $559k | 11k | 52.76 | |
| Phillips 66 Partners | 0.1 | $598k | 16k | 36.43 | |
| Cisco Systems (CSCO) | 0.1 | $517k | 13k | 39.32 | |
| Morgan Stanley (MS) | 0.1 | $523k | 15k | 34.01 | |
| Synchrony Financial (SYF) | 0.1 | $504k | 31k | 16.09 | |
| Tc Energy Corp (TRP) | 0.1 | $505k | 11k | 44.30 | |
| ConocoPhillips (COP) | 0.1 | $455k | 15k | 30.83 | |
| TJX Companies (TJX) | 0.1 | $480k | 10k | 47.85 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $485k | 26k | 18.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $442k | 19k | 23.62 | |
| Mplx (MPLX) | 0.1 | $464k | 40k | 11.63 | |
| Western Union Company (WU) | 0.1 | $418k | 23k | 18.14 | |
| CenturyLink | 0.1 | $410k | 43k | 9.47 | |
| MetLife (MET) | 0.1 | $385k | 13k | 30.55 | |
| Oneok (OKE) | 0.1 | $428k | 20k | 21.83 | |
| Dow (DOW) | 0.1 | $375k | 13k | 29.22 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $328k | 16k | 20.53 | |
| Outfront Media (OUT) | 0.1 | $318k | 24k | 13.49 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.1 | $318k | 13k | 24.11 | |
| BP (BP) | 0.1 | $296k | 12k | 24.37 | |
| Plains All American Pipeline (PAA) | 0.1 | $263k | 50k | 5.28 | |
| Weingarten Realty Investors | 0.1 | $283k | 20k | 14.44 | |
| Apache Corporation | 0.0 | $241k | 58k | 4.18 | |
| Foot Locker (FL) | 0.0 | $248k | 11k | 22.07 | |
| Telephone And Data Systems (TDS) | 0.0 | $210k | 13k | 16.79 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $220k | 22k | 9.98 | |
| Invitation Homes (INVH) | 0.0 | $227k | 11k | 21.34 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $203k | 22k | 9.29 |
