HighTower Trust Services as of Dec. 31, 2020
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.3 | $128M | 3.1M | 41.22 | |
| Service Corporation International (SCI) | 9.8 | $69M | 1.4M | 49.10 | |
| Microsoft Corporation (MSFT) | 6.6 | $46M | 209k | 222.42 | |
| Apple (AAPL) | 4.5 | $32M | 237k | 132.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $19M | 11k | 1751.91 | |
| Coca-Cola Company (KO) | 2.6 | $19M | 338k | 54.84 | |
| Facebook Cl A (META) | 2.6 | $18M | 66k | 273.16 | |
| Crown Castle Intl (CCI) | 2.2 | $15M | 95k | 159.19 | |
| Philip Morris International (PM) | 2.0 | $14M | 171k | 82.79 | |
| Blackstone Group Com Cl A (BX) | 1.8 | $12M | 191k | 64.81 | |
| Pepsi (PEP) | 1.7 | $12M | 83k | 148.30 | |
| UnitedHealth (UNH) | 1.7 | $12M | 33k | 350.67 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 83k | 139.14 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $11M | 69k | 164.13 | |
| Air Products & Chemicals (APD) | 1.6 | $11M | 41k | 273.22 | |
| Enterprise Products Partners (EPD) | 1.5 | $11M | 554k | 19.59 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 92k | 109.49 | |
| BlackRock | 1.4 | $9.5M | 13k | 721.53 | |
| Visa Com Cl A (V) | 1.3 | $9.4M | 43k | 218.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.1M | 63k | 144.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.1M | 58k | 157.38 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $8.8M | 11k | 818.10 | |
| McDonald's Corporation (MCD) | 1.3 | $8.8M | 41k | 214.57 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $8.6M | 163k | 52.40 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.6M | 36k | 208.23 | |
| Nike CL B (NKE) | 1.1 | $7.5M | 53k | 141.47 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.4M | 21k | 356.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $7.2M | 15k | 487.71 | |
| Kinder Morgan (KMI) | 1.0 | $7.1M | 521k | 13.67 | |
| S&p Global (SPGI) | 0.9 | $6.5M | 20k | 328.72 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.3M | 59k | 106.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.0M | 47k | 127.06 | |
| Progressive Corporation (PGR) | 0.8 | $5.9M | 60k | 98.87 | |
| Altria (MO) | 0.8 | $5.9M | 144k | 41.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.7M | 11k | 500.09 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $5.4M | 639k | 8.45 | |
| Intuit (INTU) | 0.8 | $5.3M | 14k | 379.87 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.7M | 46k | 102.04 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 55k | 81.80 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.4M | 38k | 115.29 | |
| Walt Disney Company (DIS) | 0.6 | $4.3M | 24k | 181.19 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 50k | 84.46 | |
| Travelers Companies (TRV) | 0.6 | $4.2M | 30k | 140.36 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.1M | 57k | 71.52 | |
| Home Depot (HD) | 0.5 | $3.6M | 13k | 265.62 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $3.5M | 13k | 266.19 | |
| Verisk Analytics (VRSK) | 0.5 | $3.3M | 16k | 207.56 | |
| Chubb (CB) | 0.4 | $3.1M | 20k | 153.94 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.1M | 20k | 153.20 | |
| Upland Software (UPLD) | 0.4 | $3.0M | 65k | 45.88 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 26k | 107.15 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 36k | 77.16 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.5M | 36k | 69.84 | |
| 3M Company (MMM) | 0.4 | $2.5M | 14k | 174.77 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 40k | 58.75 | |
| Pfizer (PFE) | 0.3 | $2.3M | 61k | 36.81 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 107k | 20.05 | |
| Ihs Markit SHS | 0.3 | $2.1M | 24k | 89.82 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 40k | 49.82 | |
| Prologis (PLD) | 0.3 | $1.8M | 19k | 99.68 | |
| Enbridge (ENB) | 0.2 | $1.7M | 53k | 31.99 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.7M | 25k | 67.54 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $1.7M | 251k | 6.68 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 71k | 21.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.4M | 38k | 37.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | 204k | 6.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 62.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.1M | 11k | 99.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 15k | 68.51 | |
| Unilever Spon Adr New (UL) | 0.1 | $948k | 16k | 60.33 | |
| At&t (T) | 0.1 | $918k | 32k | 28.76 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $882k | 41k | 21.66 | |
| Apache Corporation | 0.1 | $819k | 58k | 14.19 | |
| Cheniere Energy Com New (LNG) | 0.1 | $805k | 13k | 60.02 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $796k | 19k | 42.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $751k | 19k | 39.86 | |
| AES Corporation (AES) | 0.1 | $728k | 31k | 23.49 | |
| Cisco Systems (CSCO) | 0.1 | $665k | 15k | 44.74 | |
| Dow (DOW) | 0.1 | $663k | 12k | 55.47 | |
| General Electric Company | 0.1 | $637k | 59k | 10.80 | |
| Tc Energy Corp (TRP) | 0.1 | $621k | 15k | 40.69 | |
| Oneok (OKE) | 0.1 | $576k | 15k | 38.40 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $559k | 17k | 32.24 | |
| ConocoPhillips (COP) | 0.1 | $555k | 14k | 40.01 | |
| Targa Res Corp (TRGP) | 0.1 | $540k | 21k | 26.37 | |
| Iron Mountain (IRM) | 0.1 | $481k | 16k | 29.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $466k | 15k | 30.20 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $461k | 20k | 23.64 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $457k | 39k | 11.86 | |
| Western Union Company (WU) | 0.1 | $452k | 21k | 21.96 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $451k | 17k | 26.69 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $435k | 53k | 8.23 | |
| Nrg Energy Com New (NRG) | 0.1 | $398k | 11k | 37.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $376k | 17k | 21.66 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 12k | 30.31 | |
| Kroger (KR) | 0.0 | $337k | 11k | 31.76 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $323k | 12k | 26.39 | |
| Invitation Homes (INVH) | 0.0 | $316k | 11k | 29.71 | |
| Vici Pptys (VICI) | 0.0 | $298k | 12k | 25.51 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $232k | 22k | 10.62 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $222k | 22k | 10.07 |
