HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 96
- No 13F data for Q4 2020
- Portfolio value
- $747.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,764,591 | $154.3M | 20.6% | – | – | History |
| SCIService Corp International | COM | 1,403,116 | $71.6M | 9.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 202,785 | $47.8M | 6.4% | – | – | History |
| AAPLApple Inc. | Stock | 246,431 | $30.1M | 4.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,429 | $21.6M | 2.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 66,246 | $19.5M | 2.6% | – | – | History |
| KOCoca Cola Co | Stock | 320,870 | $16.9M | 2.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 94,622 | $16.3M | 2.2% | – | – | History |
| BXBlackstone Inc. | COM | 196,561 | $14.7M | 2.0% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 161,869 | $14.4M | 1.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 69,583 | $13.2M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 33,351 | $12.4M | 1.7% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 549,863 | $12.1M | 1.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,938 | $11.8M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 80,445 | $11.4M | 1.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 89,468 | $10.7M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 78,480 | $10.6M | 1.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 13,212 | $9.96M | 1.3% | – | – | History |
| ASMLASML Holding NV | ADR | 14,829 | $9.15M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 167,069 | $9.04M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 41,856 | $8.86M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 38,781 | $8.69M | 1.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 499,250 | $8.31M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 49,939 | $8.21M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 36,683 | $8.09M | 1.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,785 | $7.97M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 20,812 | $7.41M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 47,381 | $7.21M | 1.0% | – | – | History |
| MOAltria Group, Inc. | Stock | 140,282 | $7.18M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 52,799 | $7.02M | 0.9% | – | – | History |
| SPGIS&P Global Inc. | Stock | 19,710 | $6.96M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 58,379 | $6.38M | 0.9% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $6.00M | 0.8% | – | – | History |
| PGRProgressive Corp | Stock | 60,967 | $5.83M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 51,681 | $5.42M | 0.7% | – | – | History |
| INTUIntuit Inc. | Stock | 13,936 | $5.34M | 0.7% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,595 | $5.16M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 37,910 | $5.15M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,711 | $5.09M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 58,412 | $4.51M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 57,487 | $4.43M | 0.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,794 | $4.22M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 21,858 | $4.03M | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 13,167 | $3.83M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,724 | $3.58M | 0.5% | – | – | History |
| MARMarriott International Inc | Stock | 22,059 | $3.27M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 42,018 | $3.18M | 0.4% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,282 | $3.10M | 0.4% | – | – | History |
| UPLDUpland Software, Inc. | COM | 65,012 | $3.07M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 19,375 | $3.05M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 52,079 | $3.03M | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 15,886 | $2.81M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 25,843 | $2.80M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 76,301 | $2.76M | 0.4% | – | – | History |
| MMM3M Co | Stock | 14,156 | $2.73M | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 105,959 | $2.51M | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 36,422 | $2.46M | 0.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 23,496 | $2.27M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 35,018 | $2.24M | 0.3% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $2.22M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 13,171 | $2.08M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 19,020 | $2.02M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 51,806 | $1.89M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $1.84M | 0.2% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 25,187 | $1.72M | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,958 | $1.70M | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 53,581 | $1.46M | 0.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 47,917 | $1.23M | 0.2% | – | – | History |
| CPTCamden Property Trust | REIT | 11,016 | $1.21M | 0.2% | – | – | History |
| APAAPA Corp | Stock | 57,700 | $1.03M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 33,865 | $1.02M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 16,234 | $1.02M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 19,052 | $985.0K | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,273 | $956.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 68,560 | $900.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 22,737 | $880.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 22,494 | $879.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,689 | $861.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 13,355 | $854.0K | 0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 84,991 | $773.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 15,000 | $760.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 13,822 | $732.0K | 0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 25,122 | $725.0K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 15,099 | $691.0K | 0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 17,340 | $679.0K | 0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 20,150 | $640.0K | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,899 | $603.0K | 0.1% | – | – | History |
| PPLPPL Corp | COM | 16,063 | $463.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,076 | $461.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,899 | $450.0K | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $444.0K | 0.1% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,800 | $342.0K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 10,636 | $340.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 11,682 | $330.0K | <0.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $294.0K | <0.1% | – | – | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,842 | $277.0K | <0.1% | – | – | – |