HighTower Trust Services as of Dec. 31, 2021
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 229 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.7 | $172M | 2.8M | 61.19 | |
| Service Corporation International (SCI) | 9.7 | $100M | 1.4M | 70.99 | |
| Microsoft Corporation (MSFT) | 6.8 | $70M | 207k | 336.32 | |
| Apple (AAPL) | 4.3 | $44M | 248k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $31M | 11k | 2893.60 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $26M | 201k | 129.39 | |
| Amazon (AMZN) | 2.4 | $25M | 7.5k | 3334.32 | |
| Meta Platforms Cl A (META) | 2.1 | $22M | 65k | 336.35 | |
| Crown Castle Intl (CCI) | 1.9 | $20M | 95k | 208.74 | |
| Philip Morris International (PM) | 1.7 | $17M | 182k | 95.00 | |
| UnitedHealth (UNH) | 1.7 | $17M | 34k | 502.14 | |
| Coca-Cola Company (KO) | 1.6 | $17M | 285k | 59.21 | |
| Pepsi (PEP) | 1.4 | $14M | 80k | 173.71 | |
| Abbott Laboratories (ABT) | 1.3 | $14M | 98k | 140.74 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $13M | 71k | 188.48 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 80k | 163.58 | |
| Air Products & Chemicals (APD) | 1.3 | $13M | 42k | 304.26 | |
| BlackRock (BLK) | 1.2 | $12M | 13k | 915.53 | |
| Enterprise Products Partners (EPD) | 1.2 | $12M | 546k | 21.96 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $12M | 32k | 359.31 | |
| McDonald's Corporation (MCD) | 1.0 | $10M | 39k | 268.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $10M | 13k | 796.18 | |
| Union Pacific Corporation (UNP) | 1.0 | $10M | 40k | 251.94 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $9.6M | 191k | 50.33 | |
| Visa Com Cl A (V) | 0.9 | $9.4M | 43k | 216.71 | |
| S&p Global (SPGI) | 0.9 | $9.4M | 20k | 471.93 | |
| Nike CL B (NKE) | 0.9 | $8.9M | 54k | 166.68 | |
| Intuit (INTU) | 0.9 | $8.9M | 14k | 643.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.8M | 51k | 171.07 | |
| Kinder Morgan (KMI) | 0.8 | $7.9M | 498k | 15.86 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.6M | 21k | 359.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.5M | 48k | 158.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 59k | 116.97 | |
| Altria (MO) | 0.6 | $6.5M | 138k | 47.39 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $6.5M | 639k | 10.14 | |
| Progressive Corporation (PGR) | 0.6 | $6.3M | 61k | 102.64 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.2M | 11k | 567.03 | |
| Pfizer (PFE) | 0.6 | $5.9M | 100k | 59.05 | |
| Chevron Corporation (CVX) | 0.6 | $5.7M | 48k | 117.35 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.3M | 15k | 352.13 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.3M | 39k | 136.76 | |
| Home Depot (HD) | 0.5 | $5.1M | 12k | 415.05 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $5.0M | 13k | 370.20 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.8M | 29k | 165.25 | |
| Zoetis Cl A (ZTS) | 0.5 | $4.7M | 19k | 244.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.1M | 8.6k | 477.04 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $4.1M | 36k | 112.01 | |
| Nextera Energy (NEE) | 0.4 | $4.0M | 43k | 93.36 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 51k | 76.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $3.8M | 37k | 101.55 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.7M | 20k | 182.84 | |
| Verisk Analytics (VRSK) | 0.4 | $3.6M | 16k | 228.74 | |
| Canadian Pacific Railway | 0.3 | $3.4M | 47k | 71.95 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 25k | 135.39 | |
| Prologis (PLD) | 0.3 | $3.3M | 20k | 168.37 | |
| Netflix (NFLX) | 0.3 | $3.3M | 5.4k | 602.47 | |
| Ihs Markit SHS | 0.3 | $3.1M | 23k | 132.90 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 10k | 292.52 | |
| 3M Company (MMM) | 0.3 | $2.8M | 16k | 177.62 | |
| Williams Companies (WMB) | 0.3 | $2.8M | 106k | 26.04 | |
| Masimo Corporation (MASI) | 0.3 | $2.8M | 9.4k | 292.83 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $2.6M | 255k | 10.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 7.0k | 355.48 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.3M | 15k | 150.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | 5.5k | 414.64 | |
| Gartner (IT) | 0.2 | $2.2M | 6.7k | 334.33 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.2M | 25k | 87.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 7.9k | 276.21 | |
| Servicenow (NOW) | 0.2 | $2.1M | 3.3k | 649.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 15k | 144.72 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 41k | 51.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.1M | 38k | 55.49 | |
| Enbridge (ENB) | 0.2 | $2.0M | 50k | 39.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $2.0M | 11k | 178.69 | |
| Honeywell International (HON) | 0.2 | $1.9M | 9.2k | 208.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.8M | 221k | 8.23 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 11k | 154.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 7.4k | 214.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.6M | 12k | 129.22 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.9k | 224.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 8.8k | 170.94 | |
| Apa Corporation (APA) | 0.1 | $1.5M | 55k | 26.89 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 28k | 51.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 14k | 104.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.3k | 436.62 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 2.1k | 665.57 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 16k | 88.81 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.6k | 246.51 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 13k | 101.44 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 21k | 63.36 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $1.3M | 56k | 23.51 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.3M | 44k | 29.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 62.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.8k | 254.72 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.2M | 33k | 35.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 21k | 52.14 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 15k | 70.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 3.2k | 320.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 47.97 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 4.9k | 206.83 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 19k | 52.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 9.8k | 103.15 | |
| ConocoPhillips (COP) | 0.1 | $975k | 14k | 72.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $972k | 3.2k | 305.56 | |
| TJX Companies (TJX) | 0.1 | $972k | 13k | 75.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $941k | 2.0k | 475.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $916k | 7.5k | 122.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $910k | 6.2k | 147.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $906k | 3.0k | 299.11 | |
| T. Rowe Price (TROW) | 0.1 | $895k | 4.6k | 196.66 | |
| Oneok (OKE) | 0.1 | $889k | 15k | 58.75 | |
| Dow (DOW) | 0.1 | $882k | 16k | 56.73 | |
| International Business Machines (IBM) | 0.1 | $858k | 6.4k | 133.58 | |
| Lowe's Companies (LOW) | 0.1 | $848k | 3.3k | 258.38 | |
| Tesla Motors (TSLA) | 0.1 | $824k | 780.00 | 1056.41 | |
| Dollar General (DG) | 0.1 | $817k | 3.5k | 235.79 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $794k | 85k | 9.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $768k | 265.00 | 2898.11 | |
| General Electric Com New (GE) | 0.1 | $763k | 8.1k | 94.50 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $759k | 17k | 44.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $745k | 4.0k | 186.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $741k | 6.5k | 114.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $741k | 16k | 46.47 | |
| Bank of America Corporation (BAC) | 0.1 | $731k | 16k | 44.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $718k | 1.3k | 568.04 | |
| American Express Company (AXP) | 0.1 | $712k | 4.4k | 163.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $711k | 2.5k | 283.15 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $685k | 16k | 43.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $681k | 4.7k | 145.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $680k | 3.6k | 188.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $679k | 4.8k | 140.99 | |
| Emerson Electric (EMR) | 0.1 | $676k | 7.3k | 92.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $676k | 4.7k | 142.92 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $648k | 1.7k | 389.19 | |
| Equinix (EQIX) | 0.1 | $647k | 765.00 | 845.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $641k | 11k | 58.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $640k | 10k | 64.00 | |
| General Mills (GIS) | 0.1 | $617k | 9.2k | 67.38 | |
| At&t (T) | 0.1 | $597k | 24k | 24.61 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $591k | 20k | 30.31 | |
| SYSCO Corporation (SYY) | 0.1 | $582k | 7.4k | 78.62 | |
| Realty Income (O) | 0.1 | $578k | 8.1k | 71.57 | |
| Simon Property (SPG) | 0.1 | $578k | 3.6k | 159.71 | |
| MetLife (MET) | 0.1 | $559k | 8.9k | 62.49 | |
| Best Buy (BBY) | 0.1 | $556k | 5.5k | 101.53 | |
| Tc Energy Corp (TRP) | 0.1 | $555k | 12k | 46.52 | |
| Gilead Sciences (GILD) | 0.1 | $549k | 7.6k | 72.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $545k | 7.3k | 75.16 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $544k | 9.5k | 57.18 | |
| Prudential Financial (PRU) | 0.1 | $525k | 4.8k | 108.31 | |
| BP Sponsored Adr (BP) | 0.1 | $514k | 19k | 26.65 | |
| PNC Financial Services (PNC) | 0.0 | $510k | 2.5k | 200.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $506k | 8.7k | 58.09 | |
| salesforce (CRM) | 0.0 | $501k | 2.0k | 253.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $496k | 5.8k | 85.69 | |
| Medtronic SHS (MDT) | 0.0 | $479k | 4.6k | 103.48 | |
| Allstate Corporation (ALL) | 0.0 | $474k | 4.0k | 117.53 | |
| Cme (CME) | 0.0 | $471k | 2.1k | 228.42 | |
| Public Storage (PSA) | 0.0 | $467k | 1.2k | 374.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $463k | 11k | 43.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $454k | 5.3k | 85.34 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $446k | 17k | 26.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $442k | 2.0k | 226.09 | |
| AutoZone (AZO) | 0.0 | $438k | 209.00 | 2095.69 | |
| Capital One Financial (COF) | 0.0 | $437k | 3.0k | 145.04 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $434k | 2.4k | 183.12 | |
| Deere & Company (DE) | 0.0 | $430k | 1.3k | 342.63 | |
| Invitation Homes (INVH) | 0.0 | $426k | 9.4k | 45.36 | |
| Schlumberger Com Stk (SLB) | 0.0 | $425k | 14k | 29.95 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $418k | 9.6k | 43.65 | |
| Life Storage Inc reit | 0.0 | $414k | 2.7k | 153.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $414k | 1.9k | 222.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $407k | 5.5k | 74.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $404k | 4.4k | 90.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $396k | 3.7k | 107.11 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $390k | 11k | 36.11 | |
| Consolidated Edison (ED) | 0.0 | $362k | 4.2k | 85.34 | |
| Chubb (CB) | 0.0 | $362k | 1.9k | 193.27 | |
| Biogen Idec (BIIB) | 0.0 | $360k | 1.5k | 240.00 | |
| Southern Company (SO) | 0.0 | $359k | 5.2k | 68.54 | |
| AvalonBay Communities (AVB) | 0.0 | $358k | 1.4k | 252.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $356k | 1.3k | 277.47 | |
| Ventas (VTR) | 0.0 | $355k | 6.9k | 51.16 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $343k | 11k | 31.97 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $337k | 17k | 20.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $335k | 4.0k | 82.92 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $334k | 22k | 15.29 | |
| Citigroup Com New (C) | 0.0 | $331k | 5.5k | 60.43 | |
| Ford Motor Company (F) | 0.0 | $326k | 16k | 20.76 | |
| Americold Rlty Tr (COLD) | 0.0 | $319k | 9.7k | 32.76 | |
| MGM Resorts International. (MGM) | 0.0 | $311k | 6.9k | 44.85 | |
| Innovative Industria A (IIPR) | 0.0 | $308k | 1.2k | 263.25 | |
| Aon Shs Cl A (AON) | 0.0 | $307k | 1.0k | 300.69 | |
| V.F. Corporation (VFC) | 0.0 | $300k | 4.1k | 73.31 | |
| Viacomcbs CL B (PARA) | 0.0 | $289k | 9.6k | 30.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $286k | 2.4k | 120.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $281k | 7.2k | 39.14 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $277k | 6.9k | 40.23 | |
| Getty Realty (GTY) | 0.0 | $273k | 8.5k | 32.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $271k | 5.0k | 54.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $257k | 1.9k | 132.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 8.8k | 29.04 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $255k | 11k | 22.30 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $254k | 22k | 11.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $254k | 4.3k | 58.46 | |
| American Campus Communities | 0.0 | $250k | 4.4k | 57.26 | |
| Southwest Airlines (LUV) | 0.0 | $248k | 5.8k | 42.91 | |
| Essex Property Trust (ESS) | 0.0 | $247k | 701.00 | 352.35 | |
| Qualcomm (QCOM) | 0.0 | $238k | 1.3k | 183.08 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $237k | 3.9k | 60.49 | |
| Ecolab (ECL) | 0.0 | $235k | 1.0k | 235.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $233k | 6.2k | 37.55 | |
| Oge Energy Corp (OGE) | 0.0 | $230k | 6.0k | 38.33 | |
| Site Centers Corp (SITC) | 0.0 | $220k | 14k | 15.83 | |
| Autodesk (ADSK) | 0.0 | $220k | 783.00 | 280.97 | |
| United Rentals (URI) | 0.0 | $219k | 660.00 | 331.82 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $216k | 14k | 15.21 | |
| Sun Communities (SUI) | 0.0 | $214k | 1.0k | 209.60 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $210k | 7.7k | 27.25 | |
| Franklin Resources (BEN) | 0.0 | $208k | 6.2k | 33.55 | |
| Enova Intl (ENVA) | 0.0 | $206k | 5.0k | 40.94 | |
| Linde SHS | 0.0 | $206k | 594.00 | 346.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $200k | 2.2k | 92.38 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $197k | 16k | 12.33 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $193k | 18k | 10.72 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $179k | 17k | 10.32 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $161k | 20k | 7.96 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $154k | 11k | 13.51 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $26k | 14k | 1.84 |
