HighTower Trust Services as of Sept. 30, 2020
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.0 | $108M | 3.1M | 34.33 | |
| Service Corporation International (SCI) | 9.3 | $59M | 1.4M | 42.18 | |
| Microsoft Corporation (MSFT) | 7.1 | $45M | 215k | 210.33 | |
| Apple (AAPL) | 4.4 | $28M | 239k | 115.81 | |
| Facebook Cl A (META) | 2.8 | $18M | 68k | 261.90 | |
| Coca-Cola Company (KO) | 2.6 | $17M | 339k | 49.37 | |
| Crown Castle Intl (CCI) | 2.5 | $16M | 96k | 166.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $16M | 11k | 1469.61 | |
| Philip Morris International (PM) | 2.1 | $13M | 174k | 74.99 | |
| Pepsi (PEP) | 1.9 | $12M | 88k | 138.60 | |
| Air Products & Chemicals (APD) | 1.9 | $12M | 40k | 297.87 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 84k | 138.99 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 99k | 108.83 | |
| UnitedHealth (UNH) | 1.6 | $10M | 33k | 311.77 | |
| Blackstone Group Com Cl A (BX) | 1.6 | $10M | 192k | 52.20 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $9.9M | 70k | 142.78 | |
| Enterprise Products Partners (EPD) | 1.5 | $9.4M | 592k | 15.79 | |
| McDonald's Corporation (MCD) | 1.4 | $9.0M | 41k | 219.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.9M | 64k | 139.91 | |
| Visa Com Cl A (V) | 1.4 | $8.7M | 43k | 199.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.4M | 56k | 148.88 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $7.7M | 11k | 709.54 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $7.5M | 163k | 46.26 | |
| BlackRock (BLK) | 1.2 | $7.4M | 13k | 563.55 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.3M | 37k | 196.87 | |
| S&p Global (SPGI) | 1.1 | $7.1M | 20k | 360.59 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.0M | 21k | 338.19 | |
| Kinder Morgan (KMI) | 1.1 | $6.9M | 563k | 12.33 | |
| Nike CL B (NKE) | 1.1 | $6.7M | 53k | 125.54 | |
| Altria (MO) | 1.0 | $6.2M | 161k | 38.64 | |
| Progressive Corporation (PGR) | 0.9 | $5.7M | 60k | 94.67 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.6M | 11k | 490.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $5.5M | 15k | 369.26 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $5.4M | 53k | 101.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.1M | 60k | 85.92 | |
| Intuit (INTU) | 0.7 | $4.6M | 14k | 326.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 47k | 96.28 | |
| Merck & Co (MRK) | 0.7 | $4.4M | 54k | 82.95 | |
| Travelers Companies (TRV) | 0.7 | $4.4M | 41k | 108.19 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $3.9M | 640k | 6.09 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.8M | 38k | 100.04 | |
| Home Depot (HD) | 0.6 | $3.8M | 14k | 277.68 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 48k | 72.01 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | 55k | 57.54 | |
| Disney Walt Com Disney (DIS) | 0.5 | $3.0M | 24k | 124.09 | |
| Verisk Analytics (VRSK) | 0.5 | $3.0M | 16k | 185.31 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.9M | 13k | 218.28 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 31k | 87.59 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.7M | 20k | 131.99 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.5M | 36k | 69.42 | |
| Upland Software (UPLD) | 0.4 | $2.5M | 65k | 37.70 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 41k | 59.50 | |
| Pfizer (PFE) | 0.4 | $2.4M | 66k | 36.70 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 46k | 51.79 | |
| Chubb (CB) | 0.4 | $2.3M | 20k | 116.14 | |
| 3M Company (MMM) | 0.4 | $2.3M | 15k | 160.21 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 107k | 19.65 | |
| At&t (T) | 0.3 | $2.0M | 70k | 28.50 | |
| Prologis (PLD) | 0.3 | $1.8M | 18k | 100.60 | |
| Ihs Markit SHS | 0.3 | $1.8M | 23k | 78.50 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $1.8M | 286k | 6.14 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | 25k | 62.43 | |
| Enbridge (ENB) | 0.2 | $1.5M | 52k | 29.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 32k | 35.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 60.27 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 74k | 15.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.1M | 200k | 5.42 | |
| Proshares Tr Pshs Sh Msci Emr (EUM) | 0.2 | $1.0M | 67k | 15.44 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $940k | 11k | 88.96 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $836k | 19k | 43.77 | |
| Unilever N V N Y Shs New | 0.1 | $786k | 13k | 60.39 | |
| Gilead Sciences (GILD) | 0.1 | $768k | 12k | 63.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $728k | 15k | 48.35 | |
| Proshares Tr Short Qqq New | 0.1 | $723k | 44k | 16.55 | |
| AES Corporation (AES) | 0.1 | $698k | 39k | 18.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $643k | 41k | 15.75 | |
| Tc Energy Corp (TRP) | 0.1 | $641k | 15k | 42.01 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $633k | 19k | 34.20 | |
| General Mills (GIS) | 0.1 | $629k | 10k | 61.67 | |
| Cheniere Energy Com New (LNG) | 0.1 | $622k | 13k | 46.26 | |
| Kroger (KR) | 0.1 | $567k | 17k | 33.89 | |
| Apache Corporation | 0.1 | $546k | 58k | 9.46 | |
| Dow (DOW) | 0.1 | $525k | 11k | 47.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $521k | 56k | 9.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $514k | 18k | 29.36 | |
| Cisco Systems (CSCO) | 0.1 | $477k | 12k | 39.37 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $472k | 16k | 29.54 | |
| ConocoPhillips (COP) | 0.1 | $472k | 14k | 32.82 | |
| Western Union Company (WU) | 0.1 | $467k | 22k | 21.44 | |
| Iron Mountain (IRM) | 0.1 | $433k | 16k | 26.81 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $414k | 20k | 21.23 | |
| General Electric Company | 0.1 | $397k | 64k | 6.22 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $396k | 15k | 26.25 | |
| Oneok (OKE) | 0.1 | $390k | 15k | 26.00 | |
| CenturyLink | 0.1 | $358k | 36k | 10.08 | |
| Vici Pptys (VICI) | 0.1 | $338k | 14k | 23.40 | |
| Nrg Energy Com New (NRG) | 0.1 | $319k | 10k | 30.71 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $299k | 50k | 5.99 | |
| Invitation Homes (INVH) | 0.0 | $298k | 11k | 28.02 | |
| Targa Res Corp (TRGP) | 0.0 | $293k | 21k | 14.05 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $282k | 12k | 23.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $259k | 11k | 23.48 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $216k | 22k | 9.89 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $209k | 22k | 9.48 | |
| Advisorshares Tr Ranger Equity Be | 0.0 | $201k | 45k | 4.48 |
