HighTower Trust Services as of March 31, 2019
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 103 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 38.9 | $303M | 3.8M | 80.80 | |
| Service Corporation International (SCI) | 5.8 | $45M | 1.1M | 40.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 228k | 117.94 | |
| Coca-Cola Company (KO) | 2.6 | $20M | 431k | 46.86 | |
| Procter & Gamble Company (PG) | 2.5 | $19M | 186k | 104.05 | |
| Enterprise Products Partners (EPD) | 2.5 | $19M | 656k | 29.10 | |
| Apple (AAPL) | 2.3 | $18M | 93k | 189.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $17M | 125k | 139.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.0 | $16M | 633k | 24.92 | |
| Pepsi (PEP) | 1.9 | $15M | 124k | 122.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $14M | 12k | 1173.31 | |
| Philip Morris International (PM) | 1.7 | $13M | 149k | 88.39 | |
| Crown Castle Intl (CCI) | 1.6 | $12M | 95k | 128.00 | |
| Eli Lilly & Co. (LLY) | 1.5 | $11M | 88k | 129.76 | |
| Kinder Morgan (KMI) | 1.5 | $11M | 570k | 20.01 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 97k | 111.03 | |
| Abbott Laboratories (ABT) | 1.3 | $10M | 128k | 79.94 | |
| 3M Company (MMM) | 1.3 | $9.9M | 48k | 207.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.5M | 97k | 97.53 | |
| Unilever | 1.1 | $8.9M | 153k | 58.29 | |
| Altria (MO) | 1.1 | $8.8M | 153k | 57.43 | |
| General Mills (GIS) | 1.0 | $7.9M | 152k | 51.75 | |
| Schlumberger (SLB) | 0.9 | $7.4M | 169k | 43.57 | |
| Blackstone | 0.9 | $7.2M | 206k | 34.97 | |
| Nike (NKE) | 0.9 | $6.7M | 80k | 84.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.6M | 88k | 74.34 | |
| Pfizer (PFE) | 0.8 | $6.3M | 148k | 42.47 | |
| McDonald's Corporation (MCD) | 0.8 | $6.1M | 32k | 189.91 | |
| Chevron Corporation (CVX) | 0.8 | $6.1M | 49k | 123.18 | |
| Facebook Inc cl a (META) | 0.7 | $5.7M | 34k | 166.70 | |
| Travelers Companies (TRV) | 0.7 | $5.6M | 41k | 137.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $5.3M | 52k | 101.55 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 55k | 83.16 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.6M | 13k | 284.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.5M | 58k | 60.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 16k | 200.87 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 59k | 53.71 | |
| Williams Companies (WMB) | 0.4 | $3.2M | 112k | 28.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 29k | 106.06 | |
| Western Midstream Partners (WES) | 0.4 | $3.1M | 99k | 31.36 | |
| Black Stone Minerals (BSM) | 0.4 | $3.0M | 170k | 17.64 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 35k | 80.59 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 18k | 141.11 | |
| United Technologies Corporation | 0.3 | $2.4M | 19k | 128.90 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 46k | 53.20 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 12k | 190.95 | |
| At&t (T) | 0.3 | $2.1M | 67k | 31.36 | |
| Apache Corporation | 0.3 | $2.1M | 60k | 34.66 | |
| Energy Transfer Equity (ET) | 0.3 | $2.1M | 134k | 15.37 | |
| Enbridge (ENB) | 0.2 | $1.8M | 50k | 36.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 25k | 63.27 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 26k | 57.02 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.4M | 56k | 24.51 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 66.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 11k | 101.25 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 14k | 84.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 48.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.55 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 69.87 | |
| Mplx (MPLX) | 0.1 | $1.1M | 33k | 32.90 | |
| BP (BP) | 0.1 | $1.0M | 24k | 43.70 | |
| General Electric Company | 0.1 | $1.0M | 101k | 9.99 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 68.47 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 15k | 65.03 | |
| Bank of America Corporation (BAC) | 0.1 | $953k | 35k | 27.58 | |
| Magellan Midstream Partners | 0.1 | $968k | 16k | 60.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $963k | 11k | 88.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $877k | 10k | 83.96 | |
| Phillips 66 Partners | 0.1 | $867k | 17k | 52.38 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $863k | 42k | 20.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $767k | 19k | 39.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $813k | 11k | 72.13 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $787k | 21k | 36.75 | |
| State Street Corporation (STT) | 0.1 | $737k | 11k | 65.78 | |
| Genesis Energy (GEL) | 0.1 | $687k | 30k | 23.30 | |
| Kraft Heinz (KHC) | 0.1 | $671k | 21k | 32.65 | |
| Infosys Technologies (INFY) | 0.1 | $587k | 54k | 10.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $591k | 12k | 50.44 | |
| Targa Res Corp (TRGP) | 0.1 | $660k | 16k | 41.56 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $602k | 24k | 25.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $554k | 14k | 40.96 | |
| U.S. Bancorp (USB) | 0.1 | $543k | 11k | 48.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 12k | 47.69 | |
| Synchrony Financial (SYF) | 0.1 | $448k | 14k | 31.90 | |
| Upland Software (UPLD) | 0.1 | $457k | 11k | 42.33 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $438k | 30k | 14.47 | |
| Shaw Communications Inc cl b conv | 0.1 | $361k | 17k | 20.83 | |
| Prudential Public Limited Company (PUK) | 0.1 | $428k | 11k | 40.20 | |
| China Yuchai Intl (CYD) | 0.1 | $404k | 26k | 15.85 | |
| Enlink Midstream (ENLC) | 0.1 | $397k | 31k | 12.77 | |
| Keurig Dr Pepper (KDP) | 0.1 | $420k | 15k | 28.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $420k | 31k | 13.78 | |
| Legg Mason | 0.0 | $293k | 11k | 27.33 | |
| AES Corporation (AES) | 0.0 | $310k | 17k | 18.08 | |
| Huntsman Corporation (HUN) | 0.0 | $317k | 14k | 22.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $288k | 21k | 14.05 | |
| Santander Consumer Usa | 0.0 | $323k | 15k | 21.14 | |
| Ally Financial (ALLY) | 0.0 | $313k | 11k | 27.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $291k | 19k | 15.44 | |
| Kroger (KR) | 0.0 | $215k | 23k | 9.50 | |
| Fifth Third Ban (FITB) | 0.0 | $271k | 11k | 25.22 | |
| Ubs Group (UBS) | 0.0 | $259k | 21k | 12.09 | |
| Invitation Homes (INVH) | 0.0 | $259k | 11k | 24.35 |
