HighTower Trust Services as of March 31, 2022
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 221 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 21.6 | $227M | 2.7M | 82.59 | |
| Service Corporation International (SCI) | 8.7 | $91M | 1.4M | 65.82 | |
| Microsoft Corporation (MSFT) | 6.1 | $64M | 208k | 308.31 | |
| Apple (AAPL) | 4.0 | $42M | 240k | 174.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $30M | 11k | 2792.97 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $26M | 202k | 126.94 | |
| Amazon (AMZN) | 2.3 | $24M | 7.3k | 3259.90 | |
| Crown Castle Intl (CCI) | 1.7 | $18M | 96k | 184.60 | |
| Coca-Cola Company (KO) | 1.7 | $18M | 285k | 62.00 | |
| UnitedHealth (UNH) | 1.7 | $17M | 34k | 509.98 | |
| Philip Morris International (PM) | 1.6 | $17M | 182k | 93.94 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 96k | 152.80 | |
| Enterprise Products Partners (EPD) | 1.3 | $14M | 547k | 25.81 | |
| Pepsi (PEP) | 1.3 | $14M | 81k | 167.38 | |
| Meta Platforms Cl A (META) | 1.3 | $13M | 60k | 222.36 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $13M | 71k | 183.49 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 98k | 118.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 40k | 273.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 61k | 177.23 | |
| Air Products & Chemicals (APD) | 1.0 | $11M | 42k | 249.91 | |
| BlackRock (BLK) | 1.0 | $10M | 13k | 764.17 | |
| Visa Com Cl A (V) | 0.9 | $9.8M | 44k | 221.77 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $9.7M | 32k | 301.69 | |
| McDonald's Corporation (MCD) | 0.9 | $9.7M | 39k | 247.28 | |
| Kinder Morgan (KMI) | 0.9 | $9.5M | 500k | 18.91 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $9.0M | 192k | 46.82 | |
| S&p Global (SPGI) | 0.8 | $8.6M | 21k | 410.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $8.5M | 13k | 667.98 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.6M | 21k | 357.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.6M | 56k | 136.31 | |
| Chevron Corporation (CVX) | 0.7 | $7.5M | 46k | 162.83 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $7.4M | 639k | 11.55 | |
| Nike CL B (NKE) | 0.7 | $7.3M | 54k | 134.56 | |
| Altria (MO) | 0.7 | $7.2M | 138k | 52.25 | |
| Intuit (INTU) | 0.6 | $6.5M | 13k | 480.88 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.8M | 59k | 99.06 | |
| Pfizer (PFE) | 0.5 | $5.3M | 103k | 51.77 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.2M | 58k | 90.96 | |
| Marriott Intl Cl A (MAR) | 0.5 | $5.2M | 29k | 175.75 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.1M | 39k | 132.12 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.1M | 11k | 455.60 | |
| Progressive Corporation (PGR) | 0.5 | $4.7M | 42k | 113.98 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 52k | 82.04 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $4.0M | 36k | 111.05 | |
| Abbvie (ABBV) | 0.4 | $4.0M | 25k | 162.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.9M | 8.7k | 453.65 | |
| Hess (HES) | 0.4 | $3.9M | 37k | 107.05 | |
| Canadian Pacific Railway | 0.4 | $3.9M | 47k | 82.54 | |
| Nextera Energy (NEE) | 0.4 | $3.9M | 46k | 84.71 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.8M | 15k | 249.62 | |
| Home Depot (HD) | 0.4 | $3.8M | 13k | 299.30 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.7M | 14k | 272.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $3.6M | 36k | 100.15 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.6M | 19k | 188.58 | |
| Williams Companies (WMB) | 0.3 | $3.6M | 107k | 33.41 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $3.4M | 255k | 13.46 | |
| Verisk Analytics (VRSK) | 0.3 | $3.4M | 16k | 214.62 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.2M | 21k | 155.72 | |
| Prologis (PLD) | 0.3 | $3.1M | 19k | 161.47 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.1M | 28k | 111.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.9M | 38k | 76.45 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 10k | 251.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.5M | 223k | 11.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 5.6k | 441.44 | |
| Enbridge (ENB) | 0.2 | $2.4M | 51k | 46.10 | |
| Netflix (NFLX) | 0.2 | $2.3M | 6.1k | 374.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 7.9k | 286.31 | |
| Apa Corporation (APA) | 0.2 | $2.3M | 55k | 41.33 | |
| 3M Company (MMM) | 0.2 | $2.2M | 15k | 148.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.2M | 18k | 124.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 15k | 148.92 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.0M | 16k | 131.32 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 41k | 49.57 | |
| Gartner (IT) | 0.2 | $2.0M | 6.7k | 297.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 11k | 180.62 | |
| Cme (CME) | 0.2 | $2.0M | 8.2k | 237.85 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 25k | 76.95 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 16k | 119.23 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.9M | 13k | 138.62 | |
| Honeywell International (HON) | 0.2 | $1.9M | 9.5k | 194.59 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.8M | 11k | 166.24 | |
| Servicenow (NOW) | 0.2 | $1.8M | 3.1k | 556.97 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.1k | 241.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 5.0k | 337.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 7.4k | 214.53 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 137.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 20k | 73.05 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.5M | 44k | 33.18 | |
| Targa Res Corp (TRGP) | 0.1 | $1.5M | 20k | 75.47 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.2k | 227.54 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 14k | 99.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.3k | 415.08 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.1k | 629.51 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.2M | 33k | 37.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 21k | 55.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.8k | 237.93 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 5.0k | 222.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 8.6k | 128.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.1k | 352.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 20k | 54.94 | |
| Oneok (OKE) | 0.1 | $1.1M | 15k | 70.62 | |
| Dow (DOW) | 0.1 | $1.0M | 16k | 63.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $999k | 9.9k | 101.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $981k | 22k | 44.77 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $943k | 88k | 10.76 | |
| Southern Company (SO) | 0.1 | $927k | 13k | 72.51 | |
| Verizon Communications (VZ) | 0.1 | $925k | 18k | 50.94 | |
| At&t (T) | 0.1 | $921k | 39k | 23.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $914k | 6.2k | 147.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $901k | 3.1k | 287.49 | |
| T. Rowe Price (TROW) | 0.1 | $892k | 5.9k | 151.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $883k | 3.2k | 277.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $861k | 10k | 85.49 | |
| International Business Machines (IBM) | 0.1 | $846k | 6.5k | 129.99 | |
| American Express Company (AXP) | 0.1 | $840k | 4.5k | 187.08 | |
| Tesla Motors (TSLA) | 0.1 | $836k | 776.00 | 1077.32 | |
| Lowe's Companies (LOW) | 0.1 | $826k | 4.1k | 202.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $807k | 16k | 49.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $787k | 1.7k | 452.04 | |
| Masco Corporation (MAS) | 0.1 | $774k | 15k | 51.00 | |
| TJX Companies (TJX) | 0.1 | $755k | 13k | 60.59 | |
| Dollar General (DG) | 0.1 | $754k | 3.4k | 222.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $744k | 7.3k | 101.54 | |
| General Electric Com New (GE) | 0.1 | $740k | 8.1k | 91.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $733k | 20k | 37.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $726k | 6.7k | 107.86 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $721k | 17k | 42.62 | |
| Emerson Electric (EMR) | 0.1 | $717k | 7.3k | 98.04 | |
| Upland Software (UPLD) | 0.1 | $692k | 39k | 17.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $689k | 1.2k | 575.61 | |
| Tc Energy Corp (TRP) | 0.1 | $684k | 12k | 56.40 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $680k | 3.4k | 201.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $675k | 2.5k | 268.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $668k | 4.8k | 139.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $658k | 4.0k | 164.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $630k | 4.7k | 134.67 | |
| General Mills (GIS) | 0.1 | $620k | 9.2k | 67.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $619k | 1.8k | 344.27 | |
| AvalonBay Communities (AVB) | 0.1 | $618k | 2.5k | 248.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $618k | 4.5k | 137.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $615k | 221.00 | 2782.81 | |
| SYSCO Corporation (SYY) | 0.1 | $609k | 7.5k | 81.61 | |
| Schlumberger Com Stk (SLB) | 0.1 | $597k | 14k | 41.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $590k | 4.8k | 123.20 | |
| Citigroup Com New (C) | 0.1 | $590k | 11k | 53.43 | |
| Realty Income (O) | 0.1 | $588k | 8.5k | 69.26 | |
| BP Sponsored Adr (BP) | 0.1 | $584k | 20k | 29.42 | |
| Allstate Corporation (ALL) | 0.1 | $574k | 4.1k | 138.41 | |
| Phillips 66 (PSX) | 0.1 | $571k | 6.6k | 86.44 | |
| Ventas (VTR) | 0.1 | $571k | 9.3k | 61.71 | |
| Target Corporation (TGT) | 0.1 | $567k | 2.7k | 212.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $553k | 5.8k | 96.14 | |
| Deere & Company (DE) | 0.1 | $538k | 1.3k | 415.44 | |
| Medtronic SHS (MDT) | 0.0 | $522k | 4.7k | 110.92 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $521k | 9.5k | 54.77 | |
| Equinix (EQIX) | 0.0 | $520k | 701.00 | 741.80 | |
| Public Storage (PSA) | 0.0 | $515k | 1.3k | 390.45 | |
| Best Buy (BBY) | 0.0 | $502k | 5.5k | 90.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $498k | 8.8k | 56.71 | |
| Simon Property (SPG) | 0.0 | $491k | 3.7k | 131.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $477k | 9.8k | 48.43 | |
| salesforce (CRM) | 0.0 | $471k | 2.2k | 212.35 | |
| PNC Financial Services (PNC) | 0.0 | $469k | 2.5k | 184.28 | |
| Gilead Sciences (GILD) | 0.0 | $452k | 7.6k | 59.47 | |
| AutoZone (AZO) | 0.0 | $438k | 214.00 | 2046.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $433k | 8.7k | 49.63 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $429k | 17k | 25.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $419k | 11k | 38.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $415k | 2.0k | 212.28 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $408k | 10k | 39.99 | |
| Consolidated Edison (ED) | 0.0 | $407k | 4.3k | 94.76 | |
| Chubb (CB) | 0.0 | $404k | 1.9k | 213.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $403k | 5.3k | 75.75 | |
| American Campus Communities | 0.0 | $403k | 7.2k | 55.91 | |
| Capital One Financial (COF) | 0.0 | $399k | 3.0k | 131.38 | |
| Life Storage Inc reit | 0.0 | $399k | 2.8k | 140.34 | |
| Invitation Homes (INVH) | 0.0 | $398k | 9.9k | 40.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $396k | 10k | 39.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $390k | 3.8k | 102.88 | |
| Southwest Airlines (LUV) | 0.0 | $384k | 8.4k | 45.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $382k | 1.9k | 205.27 | |
| Paramount Global Class B Com (PARA) | 0.0 | $374k | 9.9k | 37.83 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $370k | 22k | 16.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $358k | 6.7k | 53.35 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $338k | 17k | 20.20 | |
| Aon Shs Cl A (AON) | 0.0 | $332k | 1.0k | 325.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $327k | 1.2k | 262.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $322k | 4.6k | 69.56 | |
| Biogen Idec (BIIB) | 0.0 | $320k | 1.5k | 210.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $319k | 1.9k | 171.88 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $318k | 4.5k | 71.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $315k | 5.6k | 56.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $315k | 4.0k | 77.97 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $314k | 22k | 14.24 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $310k | 12k | 25.21 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $296k | 7.8k | 37.86 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $295k | 7.3k | 40.36 | |
| MGM Resorts International. (MGM) | 0.0 | $291k | 6.9k | 41.89 | |
| Americold Rlty Tr (COLD) | 0.0 | $288k | 10k | 27.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $281k | 2.2k | 128.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $280k | 4.4k | 64.29 | |
| Ford Motor Company (F) | 0.0 | $265k | 16k | 16.88 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $262k | 24k | 10.78 | |
| Essex Property Trust (ESS) | 0.0 | $256k | 741.00 | 345.48 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $251k | 8.1k | 30.81 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $249k | 2.9k | 86.91 | |
| Site Centers Corp (SITC) | 0.0 | $247k | 15k | 16.71 | |
| Autodesk (ADSK) | 0.0 | $245k | 1.1k | 214.72 | |
| Oge Energy Corp (OGE) | 0.0 | $245k | 6.0k | 40.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $243k | 2.3k | 104.16 | |
| Paypal Holdings (PYPL) | 0.0 | $237k | 2.1k | 115.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $234k | 1.9k | 120.87 | |
| V.F. Corporation (VFC) | 0.0 | $231k | 4.1k | 56.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $222k | 3.9k | 56.66 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $219k | 15k | 14.57 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $211k | 18k | 11.72 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $180k | 12k | 14.87 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $179k | 21k | 8.44 | |
| Transocean Reg Shs (RIG) | 0.0 | $152k | 33k | 4.57 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $101k | 20k | 4.99 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $31k | 14k | 2.19 |
