HighTower Trust Services as of June 30, 2019
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 35.6 | $282M | 3.7M | 76.63 | |
| Service Corporation International (SCI) | 7.7 | $61M | 1.3M | 46.78 | |
| Microsoft Corporation (MSFT) | 3.9 | $31M | 230k | 133.96 | |
| Coca-Cola Company (KO) | 2.4 | $19M | 380k | 50.92 | |
| Apple (AAPL) | 2.3 | $19M | 94k | 197.91 | |
| Enterprise Products Partners (EPD) | 2.3 | $18M | 632k | 28.87 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.0 | $16M | 628k | 24.97 | |
| Philip Morris International (PM) | 1.9 | $15M | 197k | 78.53 | |
| Facebook Inc cl a (META) | 1.9 | $15M | 79k | 193.00 | |
| Crown Castle Intl (CCI) | 1.6 | $12M | 95k | 130.35 | |
| Kinder Morgan (KMI) | 1.5 | $12M | 582k | 20.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $12M | 11k | 1080.94 | |
| Pepsi (PEP) | 1.5 | $12M | 89k | 131.13 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 101k | 109.66 | |
| Walt Disney Company (DIS) | 1.2 | $9.7M | 70k | 139.63 | |
| McDonald's Corporation (MCD) | 1.2 | $9.5M | 46k | 207.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.4M | 68k | 139.28 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.7M | 70k | 110.50 | |
| Altria (MO) | 1.0 | $7.6M | 160k | 47.35 | |
| Air Products & Chemicals (APD) | 0.9 | $7.5M | 33k | 226.37 | |
| Abbott Laboratories (ABT) | 0.9 | $7.2M | 86k | 84.10 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.2M | 63k | 114.77 | |
| Visa (V) | 0.9 | $7.2M | 41k | 173.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.2M | 148k | 42.28 | |
| Travelers Companies (TRV) | 0.8 | $6.2M | 41k | 149.52 | |
| UnitedHealth (UNH) | 0.8 | $6.0M | 25k | 243.99 | |
| Chevron Corporation (CVX) | 0.8 | $5.9M | 48k | 124.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.0M | 35k | 169.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $6.0M | 59k | 101.75 | |
| BlackRock (BLK) | 0.7 | $5.6M | 12k | 469.27 | |
| MasterCard Incorporated (MA) | 0.7 | $5.6M | 21k | 264.55 | |
| Schlumberger (SLB) | 0.7 | $5.6M | 142k | 39.74 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.4M | 10k | 524.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 44k | 111.79 | |
| United Technologies Corporation | 0.6 | $5.0M | 38k | 130.19 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.8M | 57k | 83.83 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 55k | 83.84 | |
| Nike (NKE) | 0.5 | $4.3M | 51k | 83.95 | |
| S&p Global (SPGI) | 0.5 | $4.3M | 19k | 227.80 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.9M | 13k | 294.75 | |
| Unilever | 0.5 | $3.8M | 62k | 60.72 | |
| Black Stone Minerals (BSM) | 0.5 | $3.7M | 238k | 15.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 32k | 110.79 | |
| 3M Company (MMM) | 0.4 | $3.4M | 19k | 173.32 | |
| Williams Companies (WMB) | 0.4 | $3.1M | 112k | 28.04 | |
| Asml Holding (ASML) | 0.4 | $3.1M | 15k | 207.95 | |
| Western Midstream Partners (WES) | 0.3 | $2.7M | 87k | 30.77 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 55k | 47.88 | |
| American Express Company (AXP) | 0.3 | $2.5M | 20k | 123.45 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 35k | 72.71 | |
| Chubb (CB) | 0.3 | $2.5M | 17k | 147.27 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 44k | 52.88 | |
| Estee Lauder Companies (EL) | 0.3 | $2.4M | 13k | 183.11 | |
| Verisk Analytics (VRSK) | 0.3 | $2.3M | 16k | 146.46 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.3M | 18k | 127.68 | |
| Home Depot (HD) | 0.3 | $2.2M | 11k | 207.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.2M | 37k | 61.40 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.1M | 25k | 85.95 | |
| At&t (T) | 0.2 | $2.0M | 59k | 33.51 | |
| Enbridge (ENB) | 0.2 | $1.9M | 53k | 36.08 | |
| Pfizer (PFE) | 0.2 | $1.8M | 41k | 43.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 35k | 51.05 | |
| Apache Corporation | 0.2 | $1.7M | 60k | 28.97 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 121k | 14.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 25k | 54.65 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 67.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 48k | 24.35 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 61.02 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 68.81 | |
| Mplx (MPLX) | 0.1 | $1.1M | 33k | 32.19 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 12k | 86.09 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $1.0M | 20k | 50.33 | |
| General Electric Company | 0.1 | $936k | 89k | 10.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $939k | 11k | 85.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $981k | 14k | 71.66 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $946k | 25k | 37.21 | |
| General Mills (GIS) | 0.1 | $897k | 17k | 52.55 | |
| Magellan Midstream Partners | 0.1 | $865k | 14k | 63.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $764k | 17k | 45.34 | |
| Cisco Systems (CSCO) | 0.1 | $768k | 14k | 54.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $831k | 11k | 73.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $686k | 15k | 47.30 | |
| Cheniere Energy (LNG) | 0.1 | $717k | 11k | 68.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $704k | 13k | 55.87 | |
| Synchrony Financial (SYF) | 0.1 | $690k | 20k | 34.69 | |
| Targa Res Corp (TRGP) | 0.1 | $670k | 17k | 39.25 | |
| Phillips 66 Partners | 0.1 | $612k | 12k | 49.33 | |
| Santander Consumer Usa | 0.1 | $627k | 26k | 23.96 | |
| Bank of America Corporation (BAC) | 0.1 | $557k | 19k | 29.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $517k | 12k | 44.12 | |
| AES Corporation (AES) | 0.1 | $530k | 32k | 16.75 | |
| Exelon Corporation (EXC) | 0.1 | $523k | 11k | 47.94 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $538k | 26k | 20.70 | |
| Upland Software (UPLD) | 0.1 | $589k | 13k | 45.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $532k | 36k | 14.96 | |
| Tc Energy Corp (TRP) | 0.1 | $594k | 12k | 49.53 | |
| Genesis Energy (GEL) | 0.1 | $447k | 20k | 21.89 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $464k | 22k | 21.10 | |
| Legg Mason | 0.1 | $431k | 11k | 38.26 | |
| Kroger (KR) | 0.1 | $414k | 33k | 12.55 | |
| Ally Financial (ALLY) | 0.1 | $376k | 12k | 31.02 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $368k | 24k | 15.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $434k | 15k | 28.93 | |
| Fifth Third Ban (FITB) | 0.0 | $332k | 12k | 27.92 | |
| Huntsman Corporation (HUN) | 0.0 | $317k | 16k | 20.46 | |
| Telephone And Data Systems (TDS) | 0.0 | $309k | 10k | 30.39 | |
| Enlink Midstream (ENLC) | 0.0 | $278k | 28k | 10.10 | |
| Invitation Homes (INVH) | 0.0 | $284k | 11k | 26.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $334k | 29k | 11.46 | |
| Western Union Company (WU) | 0.0 | $223k | 11k | 19.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $249k | 14k | 18.25 | |
| CenturyLink | 0.0 | $228k | 19k | 11.74 | |
| Medical Properties Trust (MPW) | 0.0 | $215k | 12k | 17.44 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $276k | 19k | 14.75 | |
| Brixmor Prty (BRX) | 0.0 | $219k | 12k | 17.90 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $259k | 13k | 20.08 | |
| Adt (ADT) | 0.0 | $210k | 34k | 6.13 |
