HighTower Trust Services as of Sept. 30, 2019
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 32.8 | $260M | 3.7M | 70.61 | |
| Service Corporation International (SCI) | 7.9 | $62M | 1.3M | 47.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $32M | 230k | 139.03 | |
| Apple (AAPL) | 2.6 | $21M | 93k | 223.97 | |
| Coca-Cola Company (KO) | 2.6 | $21M | 378k | 54.44 | |
| Enterprise Products Partners (EPD) | 2.3 | $18M | 632k | 28.58 | |
| Philip Morris International (PM) | 1.9 | $15M | 201k | 75.93 | |
| Facebook Inc cl a (META) | 1.8 | $14M | 79k | 178.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $13M | 11k | 1218.97 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.7 | $13M | 628k | 21.23 | |
| Crown Castle Intl (CCI) | 1.7 | $13M | 95k | 139.01 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 101k | 124.38 | |
| Kinder Morgan (KMI) | 1.5 | $12M | 588k | 20.61 | |
| Pepsi (PEP) | 1.5 | $12M | 88k | 137.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $10M | 99k | 101.73 | |
| McDonald's Corporation (MCD) | 1.2 | $9.8M | 46k | 214.72 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $9.5M | 195k | 48.84 | |
| Walt Disney Company (DIS) | 1.1 | $9.0M | 69k | 130.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.6M | 67k | 129.38 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.2M | 69k | 118.68 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.2M | 63k | 129.23 | |
| Air Products & Chemicals (APD) | 0.9 | $7.4M | 33k | 221.87 | |
| Abbott Laboratories (ABT) | 0.9 | $7.2M | 86k | 83.67 | |
| Visa (V) | 0.9 | $7.2M | 42k | 172.01 | |
| Altria (MO) | 0.9 | $6.8M | 167k | 40.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.7M | 148k | 45.08 | |
| Travelers Companies (TRV) | 0.8 | $6.1M | 41k | 148.69 | |
| Chevron Corporation (CVX) | 0.8 | $5.9M | 50k | 118.60 | |
| UnitedHealth (UNH) | 0.7 | $5.8M | 27k | 217.32 | |
| MasterCard Incorporated (MA) | 0.7 | $5.7M | 21k | 271.55 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.7M | 35k | 161.97 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.7M | 11k | 539.94 | |
| BlackRock (BLK) | 0.7 | $5.4M | 12k | 445.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 45k | 117.68 | |
| United Technologies Corporation | 0.7 | $5.3M | 39k | 136.51 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.1M | 58k | 88.42 | |
| Nike (NKE) | 0.6 | $4.9M | 52k | 93.93 | |
| S&p Global (SPGI) | 0.6 | $4.8M | 20k | 244.95 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 55k | 84.19 | |
| Schlumberger (SLB) | 0.6 | $4.6M | 133k | 34.17 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.0M | 13k | 298.50 | |
| Black Stone Minerals (BSM) | 0.5 | $3.8M | 265k | 14.24 | |
| Asml Holding (ASML) | 0.5 | $3.7M | 15k | 248.42 | |
| Unilever | 0.5 | $3.6M | 60k | 60.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 32k | 111.83 | |
| 3M Company (MMM) | 0.4 | $3.1M | 19k | 164.38 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 55k | 51.53 | |
| Chubb (CB) | 0.3 | $2.8M | 17k | 161.45 | |
| Williams Companies (WMB) | 0.3 | $2.7M | 113k | 24.06 | |
| Estee Lauder Companies (EL) | 0.3 | $2.6M | 13k | 198.98 | |
| Home Depot (HD) | 0.3 | $2.5M | 11k | 232.05 | |
| Verisk Analytics (VRSK) | 0.3 | $2.5M | 16k | 158.12 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 33k | 75.71 | |
| American Express Company (AXP) | 0.3 | $2.4M | 20k | 118.27 | |
| At&t (T) | 0.3 | $2.4M | 63k | 37.84 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 43k | 55.75 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.3M | 25k | 92.27 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.2M | 18k | 124.42 | |
| Western Midstream Partners (WES) | 0.3 | $2.1M | 86k | 24.89 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 35k | 51.70 | |
| Enbridge (ENB) | 0.2 | $1.7M | 48k | 35.07 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 127k | 13.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 31k | 55.31 | |
| Apache Corporation | 0.2 | $1.5M | 60k | 25.60 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 35.93 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 24k | 56.99 | |
| Oneok (OKE) | 0.2 | $1.2M | 17k | 73.71 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 18k | 63.38 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 13k | 89.44 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 17k | 66.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $998k | 14k | 73.49 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0M | 49k | 20.75 | |
| Mplx (MPLX) | 0.1 | $1.0M | 37k | 28.01 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $1.1M | 21k | 50.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $932k | 19k | 50.42 | |
| General Mills (GIS) | 0.1 | $929k | 17k | 55.11 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $982k | 27k | 37.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $874k | 17k | 50.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $906k | 11k | 85.29 | |
| General Electric Company | 0.1 | $781k | 87k | 8.94 | |
| Cheniere Energy (LNG) | 0.1 | $808k | 13k | 63.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $828k | 11k | 73.75 | |
| Targa Res Corp (TRGP) | 0.1 | $799k | 20k | 40.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $765k | 13k | 60.71 | |
| Phillips 66 Partners | 0.1 | $816k | 14k | 56.62 | |
| Synchrony Financial (SYF) | 0.1 | $687k | 20k | 34.08 | |
| Cisco Systems (CSCO) | 0.1 | $649k | 13k | 49.41 | |
| MetLife (MET) | 0.1 | $601k | 13k | 47.13 | |
| Santander Consumer Usa | 0.1 | $642k | 25k | 25.49 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $610k | 40k | 15.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $530k | 12k | 45.23 | |
| AES Corporation (AES) | 0.1 | $547k | 34k | 16.33 | |
| Kohl's Corporation (KSS) | 0.1 | $530k | 11k | 49.69 | |
| Kroger (KR) | 0.1 | $518k | 34k | 15.25 | |
| Exelon Corporation (EXC) | 0.1 | $551k | 11k | 48.35 | |
| Upland Software (UPLD) | 0.1 | $533k | 15k | 34.88 | |
| Tc Energy Corp (TRP) | 0.1 | $590k | 11k | 51.75 | |
| Bank of America Corporation (BAC) | 0.1 | $500k | 17k | 29.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $498k | 11k | 44.51 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $451k | 22k | 20.45 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $495k | 175k | 2.83 | |
| Legg Mason | 0.1 | $384k | 10k | 38.15 | |
| Huntsman Corporation (HUN) | 0.1 | $366k | 16k | 23.28 | |
| Genesis Energy (GEL) | 0.1 | $386k | 18k | 21.44 | |
| Ally Financial (ALLY) | 0.1 | $361k | 11k | 33.12 | |
| Keurig Dr Pepper (KDP) | 0.1 | $410k | 15k | 27.33 | |
| Western Union Company (WU) | 0.0 | $319k | 14k | 23.20 | |
| Outfront Media (OUT) | 0.0 | $304k | 11k | 27.77 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $335k | 17k | 20.12 | |
| Invitation Homes (INVH) | 0.0 | $315k | 11k | 29.62 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $319k | 22k | 14.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $236k | 14k | 17.30 | |
| CenturyLink | 0.0 | $260k | 21k | 12.50 | |
| Medical Properties Trust (MPW) | 0.0 | $260k | 13k | 19.52 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $228k | 16k | 13.90 | |
| Telephone And Data Systems (TDS) | 0.0 | $275k | 11k | 25.76 | |
| L Brands | 0.0 | $249k | 13k | 19.58 | |
| Brixmor Prty (BRX) | 0.0 | $266k | 13k | 20.26 | |
| Enlink Midstream (ENLC) | 0.0 | $215k | 25k | 8.50 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $241k | 13k | 18.68 |
