HighTower Trust Services as of June 30, 2020
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 23.0 | $151M | 3.4M | 44.72 | |
| Service Corporation International (SCI) | 8.3 | $55M | 1.4M | 38.89 | |
| Microsoft Corporation (MSFT) | 6.8 | $45M | 219k | 203.51 | |
| Apple (AAPL) | 3.9 | $26M | 71k | 364.80 | |
| Facebook Cl A (META) | 2.6 | $17M | 76k | 227.07 | |
| Coca-Cola Company (KO) | 2.5 | $17M | 372k | 44.68 | |
| Crown Castle Intl (CCI) | 2.4 | $16M | 96k | 167.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $15M | 11k | 1413.59 | |
| Philip Morris International (PM) | 2.0 | $13M | 185k | 70.06 | |
| Pepsi (PEP) | 1.8 | $12M | 91k | 132.26 | |
| Blackstone Group Com Cl A (BX) | 1.7 | $11M | 197k | 56.66 | |
| Enterprise Products Partners (EPD) | 1.6 | $11M | 589k | 18.17 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 88k | 119.57 | |
| Air Products & Chemicals (APD) | 1.5 | $9.5M | 40k | 241.47 | |
| UnitedHealth (UNH) | 1.4 | $9.5M | 32k | 294.94 | |
| Kinder Morgan (KMI) | 1.3 | $8.7M | 575k | 15.17 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.7M | 68k | 126.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.6M | 61k | 140.63 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.2M | 69k | 119.79 | |
| Visa Com Cl A (V) | 1.2 | $8.1M | 42k | 193.17 | |
| McDonald's Corporation (MCD) | 1.2 | $7.8M | 42k | 184.47 | |
| Abbott Laboratories (ABT) | 1.2 | $7.7M | 85k | 91.43 | |
| BlackRock (BLK) | 1.1 | $7.0M | 13k | 544.12 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $6.8M | 67k | 101.68 | |
| Altria (MO) | 1.0 | $6.6M | 168k | 39.25 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $6.5M | 168k | 38.98 | |
| S&p Global (SPGI) | 1.0 | $6.4M | 20k | 329.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.2M | 37k | 169.07 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $6.0M | 11k | 569.85 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.0M | 20k | 295.71 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $5.7M | 636k | 8.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $5.4M | 15k | 368.04 | |
| Nike CL B (NKE) | 0.8 | $5.1M | 52k | 98.05 | |
| Progressive Corporation (PGR) | 0.7 | $4.7M | 59k | 80.11 | |
| Travelers Companies (TRV) | 0.7 | $4.6M | 41k | 114.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 47k | 94.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 60k | 73.59 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 49k | 89.24 | |
| Merck & Co (MRK) | 0.7 | $4.3M | 56k | 77.32 | |
| Home Depot (HD) | 0.5 | $3.4M | 14k | 250.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.4M | 55k | 61.61 | |
| Disney Walt Com Disney (DIS) | 0.5 | $3.3M | 29k | 111.49 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 33k | 98.17 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.2M | 35k | 91.60 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 51k | 59.83 | |
| Verisk Analytics (VRSK) | 0.4 | $2.7M | 16k | 170.19 | |
| Chubb (CB) | 0.4 | $2.6M | 20k | 126.63 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.5M | 20k | 126.19 | |
| 3M Company (MMM) | 0.4 | $2.5M | 16k | 156.02 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.4M | 13k | 188.68 | |
| At&t (T) | 0.4 | $2.3M | 77k | 30.22 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.3M | 35k | 65.49 | |
| Pfizer (PFE) | 0.3 | $2.3M | 70k | 32.70 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 41k | 55.13 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 114k | 18.39 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 108k | 19.02 | |
| Prologis (PLD) | 0.3 | $1.8M | 19k | 93.31 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $1.8M | 270k | 6.50 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 39k | 42.38 | |
| Upland Software (UPLD) | 0.2 | $1.6M | 46k | 34.76 | |
| Enbridge (ENB) | 0.2 | $1.6M | 52k | 30.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.5M | 212k | 7.12 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.4M | 25k | 56.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 58.79 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 15k | 76.95 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.2 | $1.1M | 24k | 47.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.1M | 12k | 91.25 | |
| Proshares Tr Pshs Sh Msci Emr (EUM) | 0.2 | $1.0M | 61k | 17.24 | |
| Unilever N V N Y Shs New | 0.1 | $965k | 18k | 53.30 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $940k | 19k | 50.01 | |
| Kroger (KR) | 0.1 | $872k | 26k | 33.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $828k | 17k | 48.32 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $808k | 19k | 43.18 | |
| Apache Corporation | 0.1 | $779k | 58k | 13.50 | |
| Proshares Tr Short Qqq New | 0.1 | $771k | 41k | 19.00 | |
| AES Corporation (AES) | 0.1 | $745k | 51k | 14.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $738k | 20k | 37.39 | |
| Exelon Corporation (EXC) | 0.1 | $715k | 20k | 36.30 | |
| Omni (OMC) | 0.1 | $693k | 13k | 54.58 | |
| State Street Corporation (STT) | 0.1 | $685k | 11k | 63.56 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $677k | 39k | 17.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $673k | 26k | 25.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $673k | 69k | 9.74 | |
| Cisco Systems (CSCO) | 0.1 | $662k | 14k | 46.65 | |
| General Mills (GIS) | 0.1 | $653k | 11k | 61.63 | |
| Cardinal Health (CAH) | 0.1 | $643k | 12k | 52.17 | |
| Proshares Tr Pshs Sh Mdcap400 (MYY) | 0.1 | $615k | 16k | 39.33 | |
| ConocoPhillips (COP) | 0.1 | $602k | 14k | 42.00 | |
| Dow (DOW) | 0.1 | $599k | 15k | 40.74 | |
| Western Union Company (WU) | 0.1 | $544k | 25k | 21.61 | |
| Oneok (OKE) | 0.1 | $531k | 16k | 33.23 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $497k | 16k | 31.10 | |
| Tc Energy Corp (TRP) | 0.1 | $489k | 11k | 42.89 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $488k | 20k | 25.03 | |
| General Electric Company | 0.1 | $481k | 71k | 6.82 | |
| CenturyLink | 0.1 | $460k | 46k | 10.02 | |
| Advisorshares Tr Ranger Equity Be | 0.1 | $454k | 94k | 4.85 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $454k | 51k | 8.84 | |
| Iron Mountain (IRM) | 0.1 | $450k | 17k | 26.09 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $441k | 12k | 36.04 | |
| MetLife (MET) | 0.1 | $434k | 12k | 36.53 | |
| Targa Res Corp (TRGP) | 0.1 | $424k | 21k | 20.08 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $418k | 12k | 36.21 | |
| Nrg Energy Com New (NRG) | 0.1 | $351k | 11k | 32.53 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $339k | 13k | 25.71 | |
| Invitation Homes (INVH) | 0.0 | $293k | 11k | 27.55 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $271k | 22k | 12.29 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $254k | 13k | 19.84 | |
| Vici Pptys (VICI) | 0.0 | $251k | 12k | 20.17 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $251k | 22k | 11.49 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $216k | 26k | 8.31 |
