HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 105
- +9 vs. Q1 2021
- Portfolio value
- $818.6M
- +$71.1M (+9.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GELGenesis Energy LP | UNIT LTD PARTN | 18,000 | $209.0K | <0.1% | +18,000 | New | History |
| FFord Motor Co | Stock | 14,300 | $212.0K | <0.1% | +14,300 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11,728 | $235.0K | <0.1% | +11,728 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,436 | $245.0K | <0.1% | +11,436 | New | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,842 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 10,507 | $392.0K | <0.1% | −129−1.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,085 | $406.0K | <0.1% | +10,085 | New | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,800 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,899 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 17,489 | $462.0K | 0.1% | +17,489 | New | History |
| TRPTC Energy Corp | COM | 11,400 | $565.0K | 0.1% | −3,699−24.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,800 | $577.0K | 0.1% | −2,099−15.1% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14,983 | $582.0K | 0.1% | +14,983 | New | – |
| IPInternational Paper Co | COM | 10,421 | $639.0K | 0.1% | +10,421 | New | History |
| BACBank of America Corp | Stock | 16,069 | $663.0K | 0.1% | −6,668−29.3% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 17,340 | $713.0K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 25,159 | $799.0K | 0.1% | +37+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,800 | $831.0K | 0.1% | +111+0.7% | Added | History |
| COPConocoPhillips | Stock | 13,687 | $834.0K | 0.1% | −135−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 15,000 | $835.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 64,591 | $869.0K | 0.1% | −3,969−5.8% | Reduced | History |
| DOWDow Inc. | Stock | 14,107 | $893.0K | 0.1% | +752+5.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 20,150 | $896.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 27,800 | $922.0K | 0.1% | +13,724+97.5% | Added | – |
| WFCWells Fargo & Company | Stock | 21,287 | $964.0K | 0.1% | −1,207−5.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,057 | $966.0K | 0.1% | +66+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,561 | $1.04M | 0.1% | +509+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,886 | $1.06M | 0.1% | −348−2.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,273 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 54,591 | $1.18M | 0.1% | −3,109−5.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 43,898 | $1.30M | 0.2% | −4,019−8.4% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 51,106 | $1.41M | 0.2% | +51,106 | New | History |
| SLBSLB Limited | Stock | 44,819 | $1.44M | 0.2% | −8,762−16.4% | Reduced | History |
| TAT&T Inc. | Stock | 52,603 | $1.51M | 0.2% | +18,738+55.3% | Added | History |
| CPTCamden Property Trust | REIT | 11,491 | $1.52M | 0.2% | +475+4.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,350 | $1.84M | 0.2% | +12,350 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 50,806 | $2.03M | 0.2% | −1,000−1.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 25,045 | $2.05M | 0.3% | −142−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,648 | $2.07M | 0.3% | −23,262−61.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 18,995 | $2.27M | 0.3% | −25−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,958 | $2.35M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 42,866 | $2.41M | 0.3% | +7,848+22.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 23,448 | $2.64M | 0.3% | −48−0.2% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 66,228 | $2.73M | 0.3% | +1,216+1.9% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,360 | $2.74M | 0.3% | −1,483−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 15,626 | $2.75M | 0.3% | −6,232−28.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 15,887 | $2.78M | 0.3% | +10.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 105,959 | $2.81M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 54,028 | $3.03M | 0.4% | +1,949+3.7% | Added | History |
| MMM3M Co | Stock | 15,245 | $3.03M | 0.4% | +1,089+7.7% | Added | History |
| NVONovo Nordisk A S | ADR | 36,370 | $3.05M | 0.4% | −52−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,018 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,268 | $3.27M | 0.4% | −14−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 46,900 | $3.61M | 0.4% | +46,900 | New | History |
| ZTSZoetis Inc. | Stock | 19,455 | $3.63M | 0.4% | +80+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,724 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 50,016 | $3.89M | 0.5% | −7,471−13.0% | Reduced | History |
| PFEPfizer Inc | Stock | 99,500 | $3.90M | 0.5% | +23,199+30.4% | Added | History |
| MARMarriott International Inc | Stock | 28,925 | $3.95M | 0.5% | +6,866+31.1% | Added | History |
| SHWSherwin Williams Co | COM | 14,649 | $3.99M | 0.5% | +14,649 | New | History |
| ELEstee Lauder Companies Inc | CL A | 13,191 | $4.20M | 0.5% | +24+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,747 | $4.48M | 0.5% | −47−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,671 | $4.66M | 0.6% | −4,924−9.7% | Reduced | – |
| RTXRTX Corp | Stock | 57,201 | $4.88M | 0.6% | −1,211−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 50,017 | $5.24M | 0.6% | −1,664−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 60,910 | $5.98M | 0.7% | −57−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,754 | $6.30M | 0.8% | +43+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 58,485 | $6.54M | 0.8% | +106+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 138,968 | $6.63M | 0.8% | −1,314−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,922 | $6.82M | 0.8% | −14−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,274 | $7.35M | 0.9% | −107−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 20,839 | $7.61M | 0.9% | +27+0.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $7.63M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 36,675 | $8.07M | 1.0% | −80.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,712 | $8.09M | 1.0% | +20.0% | Added | History |
| NKENIKE, Inc. | Stock | 52,880 | $8.17M | 1.0% | +81+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 49,869 | $8.21M | 1.0% | −70−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,741 | $8.95M | 1.1% | −40−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 499,615 | $9.11M | 1.1% | +365+0.1% | Added | History |
| VVisa Inc. | Stock | 41,887 | $9.79M | 1.2% | +31+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,787 | $9.92M | 1.2% | +20.0% | Added | History |
| ASMLASML Holding NV | ADR | 14,816 | $10.2M | 1.3% | −13−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 89,694 | $10.4M | 1.3% | +226+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 78,430 | $10.6M | 1.3% | −50−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 191,400 | $10.9M | 1.3% | +24,331+14.6% | Added | History |
| BLKBlackRock, Inc. | COM | 13,200 | $11.6M | 1.4% | −12−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,346 | $11.9M | 1.5% | −99−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,966 | $12.1M | 1.5% | +28+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 531,728 | $12.8M | 1.6% | −18,135−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,373 | $13.4M | 1.6% | +22+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 69,551 | $13.4M | 1.6% | −320.0% | Reduced | History |
| KOCoca Cola Co | Stock | 281,294 | $15.2M | 1.9% | −39,576−12.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 161,897 | $16.0M | 2.0% | +280.0% | Added | History |
| CCICrown Castle Inc. | REIT | 94,622 | $18.5M | 2.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 196,561 | $19.1M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 65,156 | $22.7M | 2.8% | −1,090−1.6% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.