HighTower Trust Services as of June 30, 2021
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.1 | $165M | 2.6M | 63.08 | |
| Service Corporation International (SCI) | 9.2 | $75M | 1.4M | 53.59 | |
| Microsoft Corporation (MSFT) | 6.7 | $55M | 203k | 270.90 | |
| Apple (AAPL) | 4.1 | $34M | 245k | 136.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $26M | 10k | 2506.28 | |
| Facebook Cl A (META) | 2.8 | $23M | 65k | 347.70 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $19M | 197k | 97.14 | |
| Crown Castle Intl (CCI) | 2.3 | $19M | 95k | 195.10 | |
| Philip Morris International (PM) | 2.0 | $16M | 162k | 99.11 | |
| Coca-Cola Company (KO) | 1.9 | $15M | 281k | 54.11 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $13M | 70k | 192.30 | |
| UnitedHealth (UNH) | 1.6 | $13M | 33k | 400.44 | |
| Enterprise Products Partners (EPD) | 1.6 | $13M | 532k | 24.13 | |
| Air Products & Chemicals (APD) | 1.5 | $12M | 42k | 287.69 | |
| Pepsi (PEP) | 1.5 | $12M | 80k | 148.17 | |
| BlackRock | 1.4 | $12M | 13k | 875.00 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $11M | 191k | 57.02 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 78k | 134.94 | |
| Abbott Laboratories (ABT) | 1.3 | $10M | 90k | 115.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $10M | 15k | 690.87 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $9.9M | 11k | 919.63 | |
| Visa Com Cl A (V) | 1.2 | $9.8M | 42k | 233.82 | |
| Kinder Morgan (KMI) | 1.1 | $9.1M | 500k | 18.23 | |
| McDonald's Corporation (MCD) | 1.1 | $8.9M | 39k | 231.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.2M | 50k | 164.73 | |
| Nike CL B (NKE) | 1.0 | $8.2M | 53k | 154.48 | |
| S&p Global (SPGI) | 1.0 | $8.1M | 20k | 410.46 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.1M | 37k | 219.93 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $7.6M | 639k | 11.94 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.6M | 21k | 365.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | 47k | 155.54 | |
| Intuit (INTU) | 0.8 | $6.8M | 14k | 490.16 | |
| Altria (MO) | 0.8 | $6.6M | 139k | 47.68 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.5M | 59k | 111.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.3M | 11k | 585.64 | |
| Progressive Corporation (PGR) | 0.7 | $6.0M | 61k | 98.21 | |
| Chevron Corporation (CVX) | 0.6 | $5.2M | 50k | 104.74 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.9M | 57k | 85.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.7M | 46k | 101.97 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.5M | 38k | 118.71 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.2M | 13k | 318.10 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.0M | 15k | 272.44 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.9M | 29k | 136.53 | |
| Pfizer (PFE) | 0.5 | $3.9M | 100k | 39.16 | |
| Merck & Co (MRK) | 0.5 | $3.9M | 50k | 77.78 | |
| Home Depot (HD) | 0.5 | $3.7M | 12k | 318.92 | |
| Zoetis Cl A (ZTS) | 0.4 | $3.6M | 20k | 186.38 | |
| Canadian Pacific Railway | 0.4 | $3.6M | 47k | 76.91 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.3M | 20k | 161.54 | |
| Nextera Energy (NEE) | 0.4 | $3.1M | 42k | 73.28 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $3.0M | 36k | 83.78 | |
| 3M Company (MMM) | 0.4 | $3.0M | 15k | 198.62 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 54k | 56.03 | |
| Williams Companies (WMB) | 0.3 | $2.8M | 106k | 26.55 | |
| Verisk Analytics (VRSK) | 0.3 | $2.8M | 16k | 174.73 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 16k | 175.80 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 24k | 112.64 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $2.7M | 255k | 10.75 | |
| Upland Software (UPLD) | 0.3 | $2.7M | 66k | 41.18 | |
| Ihs Markit SHS | 0.3 | $2.6M | 23k | 112.67 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 43k | 56.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.3M | 221k | 10.63 | |
| Prologis (PLD) | 0.3 | $2.3M | 19k | 119.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 15k | 141.04 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.0M | 25k | 81.77 | |
| Enbridge (ENB) | 0.2 | $2.0M | 51k | 40.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | 38k | 53.87 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.8M | 12k | 149.39 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.5M | 12k | 132.71 | |
| At&t (T) | 0.2 | $1.5M | 53k | 28.78 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.4M | 45k | 32.02 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $1.4M | 51k | 27.53 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.3M | 44k | 29.61 | |
| Apa Corporation (APA) | 0.1 | $1.2M | 55k | 21.63 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.2M | 13k | 86.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 16k | 66.85 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 53.01 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $966k | 85k | 11.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $964k | 21k | 45.29 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $922k | 28k | 33.17 | |
| Targa Res Corp (TRGP) | 0.1 | $896k | 20k | 44.47 | |
| Dow (DOW) | 0.1 | $893k | 14k | 63.30 | |
| General Electric Company | 0.1 | $869k | 65k | 13.45 | |
| Oneok (OKE) | 0.1 | $835k | 15k | 55.67 | |
| ConocoPhillips (COP) | 0.1 | $834k | 14k | 60.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $831k | 16k | 52.59 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $799k | 25k | 31.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $713k | 17k | 41.12 | |
| Bank of America Corporation (BAC) | 0.1 | $663k | 16k | 41.26 | |
| International Paper Company (IP) | 0.1 | $639k | 10k | 61.32 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $582k | 15k | 38.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $577k | 12k | 48.90 | |
| Tc Energy Corp (TRP) | 0.1 | $565k | 11k | 49.56 | |
| BP Sponsored Adr (BP) | 0.1 | $462k | 18k | 26.42 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $451k | 17k | 26.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $441k | 17k | 26.36 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $426k | 11k | 39.44 | |
| Nrg Energy Com New (NRG) | 0.0 | $406k | 10k | 40.26 | |
| Invitation Homes (INVH) | 0.0 | $392k | 11k | 37.31 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $326k | 22k | 14.78 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $316k | 22k | 14.47 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $245k | 11k | 21.42 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $235k | 12k | 20.04 | |
| Ford Motor Company (F) | 0.0 | $212k | 14k | 14.83 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $209k | 18k | 11.61 |
