HighTower Trust Services as of Sept. 30, 2021
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.9 | $154M | 2.6M | 58.82 | |
| Service Corporation International (SCI) | 10.4 | $85M | 1.4M | 60.26 | |
| Microsoft Corporation (MSFT) | 7.0 | $57M | 202k | 281.92 | |
| Apple (AAPL) | 4.3 | $35M | 245k | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $28M | 10k | 2665.29 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $23M | 197k | 116.34 | |
| Facebook Cl A (META) | 2.7 | $22M | 65k | 339.39 | |
| Crown Castle Intl (CCI) | 2.0 | $16M | 95k | 173.32 | |
| Philip Morris International (PM) | 1.9 | $15M | 162k | 94.79 | |
| Coca-Cola Company (KO) | 1.8 | $15M | 281k | 52.47 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $13M | 70k | 192.21 | |
| UnitedHealth (UNH) | 1.6 | $13M | 34k | 390.75 | |
| Pepsi (PEP) | 1.5 | $12M | 80k | 150.41 | |
| Enterprise Products Partners (EPD) | 1.4 | $12M | 536k | 21.64 | |
| BlackRock | 1.4 | $11M | 13k | 838.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $11M | 15k | 745.14 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 78k | 139.80 | |
| Air Products & Chemicals (APD) | 1.3 | $11M | 42k | 256.12 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $11M | 192k | 55.93 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $11M | 11k | 994.17 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 90k | 118.13 | |
| Visa Com Cl A (V) | 1.1 | $9.4M | 42k | 222.75 | |
| McDonald's Corporation (MCD) | 1.1 | $9.3M | 39k | 241.12 | |
| S&p Global (SPGI) | 1.0 | $8.4M | 20k | 424.88 | |
| Kinder Morgan (KMI) | 1.0 | $8.4M | 500k | 16.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.2M | 51k | 161.50 | |
| Nike CL B (NKE) | 0.9 | $7.7M | 53k | 145.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 47k | 163.68 | |
| Intuit (INTU) | 0.9 | $7.5M | 14k | 539.54 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.3M | 21k | 347.69 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.2M | 37k | 196.01 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $6.9M | 639k | 10.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.4M | 58k | 110.32 | |
| Altria (MO) | 0.8 | $6.3M | 139k | 45.52 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.2M | 11k | 575.68 | |
| Progressive Corporation (PGR) | 0.7 | $5.5M | 61k | 90.39 | |
| Chevron Corporation (CVX) | 0.6 | $5.1M | 50k | 101.46 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.9M | 57k | 85.96 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.3M | 38k | 114.82 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.3M | 29k | 148.09 | |
| Pfizer (PFE) | 0.5 | $4.3M | 99k | 43.01 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.1M | 15k | 279.74 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.0M | 13k | 299.92 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.9M | 38k | 101.92 | |
| Home Depot (HD) | 0.5 | $3.9M | 12k | 328.29 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.7M | 19k | 194.15 | |
| Merck & Co (MRK) | 0.5 | $3.7M | 50k | 75.11 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $3.5M | 36k | 96.01 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.4M | 20k | 166.66 | |
| Nextera Energy (NEE) | 0.4 | $3.3M | 42k | 78.52 | |
| Verisk Analytics (VRSK) | 0.4 | $3.2M | 16k | 200.25 | |
| Black Stone Minerals Com Unit (BSM) | 0.4 | $3.1M | 255k | 12.05 | |
| Canadian Pacific Railway | 0.4 | $3.1M | 47k | 65.07 | |
| Williams Companies (WMB) | 0.3 | $2.7M | 106k | 25.94 | |
| Ihs Markit SHS | 0.3 | $2.7M | 23k | 116.61 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 16k | 169.18 | |
| 3M Company (MMM) | 0.3 | $2.7M | 15k | 175.44 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 49k | 54.01 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 24k | 107.86 | |
| Prologis (PLD) | 0.3 | $2.4M | 19k | 125.42 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 43k | 53.29 | |
| Upland Software (UPLD) | 0.3 | $2.3M | 68k | 33.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.1M | 221k | 9.58 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.1M | 25k | 82.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 15k | 139.39 | |
| Enbridge (ENB) | 0.2 | $2.0M | 50k | 39.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | 38k | 52.08 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.7M | 12k | 147.47 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.7M | 13k | 133.71 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.3M | 13k | 97.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.2M | 44k | 28.48 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | 41k | 29.63 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $1.2M | 56k | 21.90 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 15k | 80.29 | |
| Apa Corporation (APA) | 0.1 | $1.2M | 55k | 21.43 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 19k | 54.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 22k | 46.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $994k | 21k | 47.07 | |
| Targa Res Corp (TRGP) | 0.1 | $992k | 20k | 49.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $950k | 16k | 59.20 | |
| ConocoPhillips (COP) | 0.1 | $928k | 14k | 67.78 | |
| Oneok (OKE) | 0.1 | $870k | 15k | 58.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $865k | 85k | 10.17 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $819k | 25k | 32.75 | |
| Dow (DOW) | 0.1 | $778k | 14k | 57.53 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $705k | 17k | 41.12 | |
| Bank of America Corporation (BAC) | 0.1 | $697k | 16k | 42.47 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $677k | 15k | 44.24 | |
| At&t (T) | 0.1 | $663k | 25k | 27.01 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $618k | 20k | 31.69 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $590k | 17k | 35.86 | |
| Tc Energy Corp (TRP) | 0.1 | $548k | 11k | 48.07 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $538k | 12k | 45.59 | |
| BP Sponsored Adr (BP) | 0.1 | $494k | 18k | 27.33 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $449k | 17k | 26.57 | |
| Nrg Energy Com New (NRG) | 0.1 | $432k | 11k | 40.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $418k | 17k | 24.99 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $289k | 22k | 13.23 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $260k | 22k | 11.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $240k | 11k | 20.99 | |
| Ford Motor Company (F) | 0.0 | $202k | 14k | 14.13 |
