HighTower Trust Services as of Dec. 31, 2019
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.3 | $254M | 3.6M | 69.78 | |
| Service Corporation International (SCI) | 7.4 | $60M | 1.3M | 46.03 | |
| Microsoft Corporation (MSFT) | 4.5 | $36M | 229k | 157.70 | |
| Apple (AAPL) | 3.3 | $27M | 91k | 293.65 | |
| Coca-Cola Company (KO) | 2.6 | $21M | 376k | 55.35 | |
| Philip Morris International (PM) | 2.1 | $17M | 202k | 85.09 | |
| Facebook Inc cl a (META) | 2.0 | $16M | 78k | 205.24 | |
| Enterprise Products Partners (EPD) | 2.0 | $16M | 569k | 28.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $15M | 11k | 1337.04 | |
| Crown Castle Intl (CCI) | 1.7 | $14M | 96k | 142.15 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 99k | 124.90 | |
| Kinder Morgan (KMI) | 1.5 | $12M | 568k | 21.17 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.5 | $12M | 631k | 18.95 | |
| Pepsi (PEP) | 1.4 | $12M | 85k | 136.66 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $11M | 197k | 55.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $10M | 102k | 101.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.5M | 65k | 145.86 | |
| Walt Disney Company (DIS) | 1.2 | $9.5M | 66k | 144.64 | |
| McDonald's Corporation (MCD) | 1.1 | $8.6M | 44k | 197.60 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.4M | 66k | 128.29 | |
| Altria (MO) | 1.0 | $8.3M | 165k | 49.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.1M | 69k | 118.84 | |
| Air Products & Chemicals (APD) | 1.0 | $8.2M | 35k | 234.99 | |
| UnitedHealth (UNH) | 1.0 | $8.0M | 27k | 293.96 | |
| Visa (V) | 1.0 | $7.8M | 42k | 187.90 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.5M | 168k | 44.97 | |
| Abbott Laboratories (ABT) | 0.9 | $7.4M | 86k | 86.86 | |
| United Technologies Corporation | 0.8 | $6.9M | 46k | 149.76 | |
| BlackRock (BLK) | 0.8 | $6.5M | 13k | 502.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.6M | 47k | 139.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.3M | 35k | 180.79 | |
| Intuitive Surgical (ISRG) | 0.8 | $6.2M | 11k | 591.18 | |
| Chevron Corporation (CVX) | 0.8 | $6.2M | 51k | 120.50 | |
| MasterCard Incorporated (MA) | 0.7 | $6.0M | 20k | 298.60 | |
| Travelers Companies (TRV) | 0.7 | $5.6M | 41k | 136.95 | |
| S&p Global (SPGI) | 0.7 | $5.3M | 20k | 273.04 | |
| Merck & Co (MRK) | 0.7 | $5.2M | 58k | 90.95 | |
| Nike (NKE) | 0.7 | $5.3M | 52k | 101.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.1M | 57k | 87.93 | |
| Schlumberger (SLB) | 0.6 | $4.6M | 114k | 40.20 | |
| Asml Holding (ASML) | 0.5 | $4.4M | 15k | 295.93 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.3M | 13k | 323.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 32k | 131.44 | |
| Unilever | 0.4 | $3.4M | 60k | 57.46 | |
| Black Stone Minerals (BSM) | 0.4 | $3.4M | 266k | 12.72 | |
| 3M Company (MMM) | 0.4 | $3.2M | 18k | 176.44 | |
| Chubb (CB) | 0.4 | $3.0M | 19k | 155.66 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 33k | 88.54 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 48k | 59.86 | |
| Estee Lauder Companies (EL) | 0.3 | $2.7M | 13k | 206.58 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 110k | 23.72 | |
| American Express Company (AXP) | 0.3 | $2.5M | 20k | 124.50 | |
| Progressive Corporation (PGR) | 0.3 | $2.4M | 33k | 72.40 | |
| Home Depot (HD) | 0.3 | $2.3M | 11k | 218.35 | |
| Verisk Analytics (VRSK) | 0.3 | $2.3M | 16k | 149.31 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.3M | 19k | 123.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.3M | 25k | 92.55 | |
| At&t (T) | 0.3 | $2.1M | 53k | 39.08 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.0M | 35k | 57.88 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 34k | 58.96 | |
| Enbridge (ENB) | 0.2 | $1.9M | 48k | 39.78 | |
| Pfizer (PFE) | 0.2 | $1.7M | 44k | 39.19 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 130k | 12.83 | |
| Apache Corporation | 0.2 | $1.5M | 60k | 25.58 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 24k | 65.05 | |
| Oneok (OKE) | 0.2 | $1.5M | 19k | 75.66 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 12k | 111.44 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 19k | 62.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 64.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 53.81 | |
| Mplx (MPLX) | 0.1 | $1.0M | 40k | 25.47 | |
| Phillips 66 Partners | 0.1 | $1.0M | 17k | 61.65 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $1.1M | 21k | 50.26 | |
| General Electric Company | 0.1 | $939k | 84k | 11.17 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 16k | 64.97 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $964k | 26k | 37.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $911k | 50k | 18.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $889k | 11k | 79.27 | |
| Synchrony Financial (SYF) | 0.1 | $866k | 24k | 36.03 | |
| AES Corporation (AES) | 0.1 | $827k | 42k | 19.90 | |
| Paccar (PCAR) | 0.1 | $794k | 10k | 79.14 | |
| Targa Res Corp (TRGP) | 0.1 | $786k | 19k | 40.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $788k | 50k | 15.86 | |
| Kohl's Corporation (KSS) | 0.1 | $721k | 14k | 50.94 | |
| Exelon Corporation (EXC) | 0.1 | $707k | 16k | 45.58 | |
| Santander Consumer Usa | 0.1 | $769k | 33k | 23.36 | |
| Cisco Systems (CSCO) | 0.1 | $630k | 13k | 47.94 | |
| TJX Companies (TJX) | 0.1 | $613k | 10k | 61.10 | |
| MetLife (MET) | 0.1 | $644k | 13k | 50.95 | |
| Tc Energy Corp (TRP) | 0.1 | $608k | 11k | 53.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $578k | 12k | 50.34 | |
| Kroger (KR) | 0.1 | $589k | 34k | 17.22 | |
| General Mills (GIS) | 0.1 | $568k | 11k | 53.61 | |
| Upland Software (UPLD) | 0.1 | $546k | 15k | 35.73 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $572k | 200k | 2.86 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $446k | 22k | 20.23 | |
| Outfront Media (OUT) | 0.1 | $468k | 18k | 26.81 | |
| Western Union Company (WU) | 0.1 | $418k | 16k | 26.77 | |
| Bank of America Corporation (BAC) | 0.1 | $428k | 12k | 35.26 | |
| CenturyLink | 0.1 | $390k | 30k | 13.20 | |
| Huntsman Corporation (HUN) | 0.1 | $386k | 16k | 24.17 | |
| Genesis Energy (GEL) | 0.1 | $369k | 18k | 20.50 | |
| Medical Properties Trust (MPW) | 0.1 | $416k | 20k | 21.12 | |
| PacWest Ban | 0.1 | $407k | 11k | 38.27 | |
| Brixmor Prty (BRX) | 0.1 | $414k | 19k | 21.58 | |
| Vici Pptys (VICI) | 0.1 | $442k | 17k | 25.53 | |
| Uber Technologies (UBER) | 0.1 | $389k | 13k | 29.72 | |
| Legg Mason | 0.0 | $361k | 10k | 35.87 | |
| Ally Financial (ALLY) | 0.0 | $334k | 11k | 30.59 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $288k | 11k | 26.61 | |
| Invitation Homes (INVH) | 0.0 | $319k | 11k | 29.99 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $341k | 22k | 15.61 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $304k | 13k | 23.57 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.0 | $341k | 13k | 25.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $253k | 14k | 18.55 | |
| Telephone And Data Systems (TDS) | 0.0 | $280k | 11k | 25.39 | |
| Urban Edge Pptys (UE) | 0.0 | $203k | 11k | 19.21 |
