HighTower Trust Services, LTA
- SEC CIK
- 0001090413
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed Apr 21, 2023.SEC
- Positions
- 221
- 0 vs. Q4 2022
- Total value
- $1.02B
- −$13.43M (−1.3%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 2,699,061 | $290.9M | 28.46% | −15,218−0.6% | Reduced | View |
| SCISERVICE CORP INTL | COM | 1,364,485 | $88.19M | 8.63% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 201,302 | $50.04M | 4.89% | −528−0.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 180,961 | $26.87M | 2.63% | −370−0.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 190,198 | $18.71M | 1.83% | +18,348+10.7% | Added | View |
| BXBLACKSTONE INC | COM | 221,401 | $17.76M | 1.74% | −135−0.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 285,973 | $16.93M | 1.66% | +688+0.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 34,426 | $15.85M | 1.55% | +146+0.4% | Added | View |
| PEPPEPSICO INC COM | Stock | 86,038 | $14.8M | 1.45% | +2,300+2.7% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 572,520 | $14.66M | 1.43% | +10,243+1.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 98,448 | $13.51M | 1.32% | +135+0.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 145,665 | $13.22M | 1.29% | −167−0.1% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 74,443 | $12.78M | 1.25% | +82+0.1% | Added | View |
| UNPUNION PAC CORP COM | Stock | 64,973 | $12.74M | 1.25% | +100+0.2% | Added | View |
| VVISA INC COM CL A | Stock | 57,515 | $12.43M | 1.22% | −200.0% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 86,228 | $12.18M | 1.19% | 00.0% | Unchanged | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 43,243 | $12.16M | 1.19% | +40+0.1% | Added | View |
| CCICROWN CASTLE INC COM | REIT | 95,154 | $12.07M | 1.18% | −2,088−2.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 69,948 | $11.17M | 1.09% | −4,243−5.7% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 40,751 | $10.68M | 1.04% | −96−0.2% | Reduced | View |
| BLKBLACKROCK INC | COM | 16,483 | $10.47M | 1.02% | +16+0.1% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 99,759 | $9.67M | 0.95% | −137−0.1% | Reduced | View |
| HESS CORP COM42809H107 | Stock | 69,062 | $8.95M | 0.88% | 00.0% | Unchanged | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 508,513 | $8.53M | 0.83% | −467−0.1% | Reduced | View |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 638,872 | $8.52M | 0.83% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 91,463 | $8.32M | 0.81% | −81−0.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 59,106 | $7.9M | 0.77% | −4,758−7.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,094 | $7.32M | 0.72% | −20.0% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 12,077 | $7.26M | 0.71% | +10.0% | Added | View |
| RTXRTX CORPORATION COM | Stock | 73,099 | $7.02M | 0.69% | +252+0.3% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 198,047 | $6.99M | 0.68% | −245−0.1% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 68,583 | $6.82M | 0.67% | +186+0.3% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 19,946 | $6.51M | 0.64% | −30.0% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 138,469 | $6.45M | 0.63% | +5,544+4.2% | Added | View |
| NKENIKE INC CL B | Stock | 54,471 | $6.4M | 0.63% | −110.0% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 41,998 | $5.91M | 0.58% | 00.0% | Unchanged | View |
| EOGEOG RES INC COM | Stock | 44,378 | $4.98M | 0.49% | +619+1.4% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 21,784 | $4.9M | 0.48% | −115−0.5% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 28,620 | $4.71M | 0.46% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 41,547 | $4.47M | 0.44% | −8,814−17.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 29,433 | $4.46M | 0.44% | −30,689−51.0% | Reduced | View |
| AZNASTRAZENECA PLC | SPONSORED ADR | 68,890 | $4.42M | 0.43% | +56,300+447.2% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 59,515 | $4.28M | 0.42% | +3,147+5.6% | Added | – |
| HDHOME DEPOT INC COM | Stock | 14,183 | $4.06M | 0.40% | +585+4.3% | Added | View |
| PFEPFIZER INC COM | Stock | 95,301 | $3.75M | 0.37% | −17,829−15.8% | Reduced | View |
| INTUINTUIT COM | Stock | 9,539 | $3.75M | 0.37% | −3,529−27.0% | Reduced | View |
| BSMBLACK STONE MINERALS L P | COM UNIT | 254,536 | $3.67M | 0.36% | 00.0% | Unchanged | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 38,314 | $3.65M | 0.36% | +75+0.2% | Added | View |
| ADBEADOBE INC COM | Stock | 10,894 | $3.59M | 0.35% | +25+0.2% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 14,931 | $3.53M | 0.34% | −84−0.6% | Reduced | View |
| CPCANADIAN PAC RY LTD | COM | 46,132 | $3.37M | 0.33% | −29−0.1% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 45,148 | $3.3M | 0.32% | −1,177−2.5% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 15,273 | $3.27M | 0.32% | −8−0.1% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 26,978 | $3.16M | 0.31% | +4,743+21.3% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 37,500 | $3.1M | 0.30% | 00.0% | Unchanged | – |
| ZTSZOETIS INC CL A | Stock | 19,112 | $3.09M | 0.30% | −46−0.2% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 106,536 | $3.08M | 0.30% | +280.0% | Added | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 22,403 | $3.07M | 0.30% | +906+4.2% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 30,458 | $3.02M | 0.30% | +3,297+12.1% | Added | – |
| VRSKVERISK ANALYTICS INC | COM | 16,048 | $2.89M | 0.28% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,895 | $2.8M | 0.27% | −4−0.1% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 29,951 | $2.78M | 0.27% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 8,627 | $2.72M | 0.27% | +68+0.8% | Added | View |
| ABBVABBVIE INC COM | Stock | 18,040 | $2.7M | 0.26% | +99+0.6% | Added | View |
| ITGARTNER INC | COM | 7,179 | $2.26M | 0.22% | −32−0.4% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 26,993 | $2.22M | 0.22% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 34,041 | $2.19M | 0.21% | −578−1.7% | Reduced | – |
| WMTWALMART INC COM | Stock | 15,844 | $2.17M | 0.21% | +4,243+36.6% | Added | View |
| HONHoneywell Technologies | COM | 10,683 | $2.07M | 0.20% | −7−0.1% | Reduced | View |
| ZEROFOX HLDGS INC98955G103 | COM | 806,852 | $2.01M | 0.20% | +806,852 | New | – |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 23,615 | $2M | 0.20% | +6,415+37.3% | Added | View |
| APAAPA CORPORATION COM | Stock | 54,921 | $1.97M | 0.19% | 00.0% | Unchanged | View |
| ENBENBRIDGE INC COM | Stock | 52,151 | $1.97M | 0.19% | +152+0.3% | Added | View |
| LNGCHENIERE ENERGY INC | COM NEW | 12,701 | $1.96M | 0.19% | −403−3.1% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 10,030 | $1.92M | 0.19% | −1,552−13.4% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 39,654 | $1.9M | 0.19% | −754−1.9% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 8,158 | $1.86M | 0.18% | +17+0.2% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,140 | $1.85M | 0.18% | +2,528+45.0% | Added | – |
| CMECME GROUP INC | COM | 10,447 | $1.82M | 0.18% | +302+3.0% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,253 | $1.76M | 0.17% | +148+1.8% | Added | View |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 49,787 | $1.74M | 0.17% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,366 | $1.69M | 0.17% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 48,699 | $1.68M | 0.16% | +37+0.1% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,633 | $1.64M | 0.16% | −25−0.5% | Reduced | – |
| BPBP PLC SPONSORED ADR | ADR | 40,812 | $1.59M | 0.16% | −6,395−13.5% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,305 | $1.54M | 0.15% | +1,960+26.7% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,488 | $1.54M | 0.15% | +200+2.4% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 121,518 | $1.53M | 0.15% | −755−0.6% | Reduced | View |
| TRGPTARGA RES CORP | COM | 19,859 | $1.46M | 0.14% | −1,940−8.9% | Reduced | View |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 59,723 | $1.45M | 0.14% | +284+0.5% | Added | – |
| OKEONEOK INC NEW | COM | 22,054 | $1.42M | 0.14% | +10.0% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 13,418 | $1.4M | 0.14% | +20+0.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,501 | $1.37M | 0.13% | +1,113+32.9% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 10,301 | $1.32M | 0.13% | −20.0% | Reduced | View |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 12,278 | $1.31M | 0.13% | +115+0.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 5,514 | $1.25M | 0.12% | +16+0.3% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,012 | $1.22M | 0.12% | +173+2.0% | Added | – |
| MASMASCO CORP | COM | 24,039 | $1.2M | 0.12% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 6,630 | $1.15M | 0.11% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 37,401 | $1.13M | 0.11% | +10,384+38.4% | Added | View |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are no longer in this filing.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| KMBKIMBERLY-CLARK CORP COM | Stock | 5,170 | $705.81K | 0.07% |
| ALLALLSTATE CORP COM | Stock | 5,103 | $691.1K | 0.07% |
| PRUPRUDENTIAL FINL INC COM | Stock | 5,494 | $540.45K | 0.05% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,024 | $407.85K | 0.04% |
| AFLAFLAC INC COM | Stock | 4,333 | $309.68K | 0.03% |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,788 | $253.15K | 0.02% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,672 | $250.55K | 0.02% |
| LINLINDE PLC | SHS | 684 | $223.06K | 0.02% |
| TFCTRUIST FINL CORP | COM | 5,115 | $217.64K | 0.02% |
| EXEEXPAND ENERGY CORPORATION | COM | 2,265 | $212.07K | 0.02% |
| AATAMERICAN ASSETS TR INC | COM | 8,034 | $209.61K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2023 | Apr 21, 2023 | 221 | $1.02B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 221 | $1.04B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 7, 2022 | 222 | $907.86M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 223 | $953.94M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 221 | $1.05B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 229 | $1.03B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 26, 2021 | 101 | $813.95M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 105 | $818.59M | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 96 | $747.45M | – | SEC |