HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 101
- −4 vs. Q2 2021
- Portfolio value
- $813.9M
- −$4.64M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,609,234 | $153.5M | 18.9% | −2,754−0.1% | Reduced | History |
| SCIService Corp International | COM | 1,402,546 | $84.5M | 10.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 202,010 | $57.0M | 7.0% | −749−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 244,675 | $34.6M | 4.3% | −639−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,421 | $27.8M | 3.4% | −14−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 196,651 | $22.9M | 2.8% | +900.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,212 | $22.1M | 2.7% | +56+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 94,657 | $16.4M | 2.0% | +350.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 162,147 | $15.4M | 1.9% | +250+0.2% | Added | History |
| KOCoca Cola Co | Stock | 280,875 | $14.7M | 1.8% | −419−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 69,658 | $13.4M | 1.6% | +107+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,461 | $13.1M | 1.6% | +88+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 80,379 | $12.1M | 1.5% | +330.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 536,233 | $11.6M | 1.4% | +4,505+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 13,224 | $11.1M | 1.4% | +24+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 14,808 | $11.0M | 1.4% | −8−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 78,433 | $11.0M | 1.3% | +30.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,117 | $10.8M | 1.3% | +151+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 192,233 | $10.8M | 1.3% | +833+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,800 | $10.7M | 1.3% | +13+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 89,760 | $10.6M | 1.3% | +66+0.1% | Added | History |
| VVisa Inc. | Stock | 41,989 | $9.35M | 1.1% | +102+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 38,724 | $9.34M | 1.1% | −170.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,716 | $8.38M | 1.0% | +40.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 499,615 | $8.36M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 50,664 | $8.18M | 1.0% | +795+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 52,935 | $7.69M | 0.9% | +55+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,945 | $7.68M | 0.9% | −329−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,923 | $7.51M | 0.9% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 20,889 | $7.26M | 0.9% | +50+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 36,769 | $7.21M | 0.9% | +94+0.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $6.88M | 0.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 58,287 | $6.43M | 0.8% | −198−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 138,483 | $6.30M | 0.8% | −485−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,697 | $6.16M | 0.8% | −57−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 61,178 | $5.53M | 0.7% | +268+0.4% | Added | History |
| CVXChevron Corp | Stock | 50,189 | $5.09M | 0.6% | +172+0.3% | Added | History |
| RTXRTX Corp | Stock | 57,339 | $4.93M | 0.6% | +138+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,807 | $4.34M | 0.5% | +60+0.2% | Added | History |
| MARMarriott International Inc | Stock | 28,975 | $4.29M | 0.5% | +50+0.2% | Added | History |
| PFEPfizer Inc | Stock | 99,004 | $4.26M | 0.5% | −496−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,660 | $4.10M | 0.5% | +11+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13,207 | $3.96M | 0.5% | +16+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,059 | $3.88M | 0.5% | −7,612−16.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,764 | $3.86M | 0.5% | +40+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 19,315 | $3.75M | 0.5% | −140−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,742 | $3.74M | 0.5% | −274−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,371 | $3.49M | 0.4% | +10.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,323 | $3.39M | 0.4% | +55+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 42,243 | $3.32M | 0.4% | +225+0.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,905 | $3.19M | 0.4% | +18+0.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $3.07M | 0.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 46,951 | $3.06M | 0.4% | +51+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 105,959 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 23,445 | $2.73M | 0.3% | −30.0% | Reduced | History |
| DISWalt Disney Co | Stock | 15,983 | $2.70M | 0.3% | +357+2.3% | Added | History |
| MMM3M Co | Stock | 15,373 | $2.70M | 0.3% | +128+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 48,527 | $2.62M | 0.3% | −5,501−10.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,115 | $2.60M | 0.3% | −245−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 19,135 | $2.40M | 0.3% | +140+0.7% | Added | History |
| INTCIntel Corp | Stock | 42,990 | $2.29M | 0.3% | +124+0.3% | Added | History |
| UPLDUpland Software, Inc. | COM | 67,576 | $2.26M | 0.3% | +1,348+2.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,958 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 25,120 | $2.07M | 0.3% | +75+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 14,535 | $2.03M | 0.2% | −113−0.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 49,556 | $1.97M | 0.2% | −1,250−2.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 11,602 | $1.71M | 0.2% | +111+1.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,550 | $1.68M | 0.2% | +200+1.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,273 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 43,898 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 41,238 | $1.22M | 0.2% | −3,581−8.0% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 55,716 | $1.22M | 0.1% | +4,610+9.0% | Added | History |
| EOGEOG Resources Inc | Stock | 14,909 | $1.20M | 0.1% | +14,909 | New | History |
| APAAPA Corp | Stock | 54,591 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,914 | $1.03M | 0.1% | −647−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,636 | $1.00M | 0.1% | +349+1.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,116 | $994.0K | 0.1% | +5,316+33.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 20,150 | $992.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,047 | $950.0K | 0.1% | +161+1.0% | Added | History |
| COPConocoPhillips | Stock | 13,691 | $928.0K | 0.1% | +40.0% | Added | History |
| OKEONEOK Inc | COM | 15,000 | $870.0K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,057 | $865.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 25,006 | $819.0K | 0.1% | −2,794−10.1% | Reduced | – |
| DOWDow Inc. | Stock | 13,523 | $778.0K | 0.1% | −584−4.1% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 17,145 | $705.0K | 0.1% | −195−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 16,413 | $697.0K | 0.1% | +344+2.1% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,302 | $677.0K | 0.1% | +319+2.1% | Added | – |
| TAT&T Inc. | Stock | 24,543 | $663.0K | 0.1% | −28,060−53.3% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 19,500 | $618.0K | 0.1% | −5,659−22.5% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 16,453 | $590.0K | 0.1% | +5,653+52.3% | Added | History |
| TRPTC Energy Corp | COM | 11,400 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,800 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 18,077 | $494.0K | 0.1% | +588+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,899 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 10,576 | $432.0K | 0.1% | +491+4.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,842 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,436 | $240.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 64,591 | $869.0K | 0.1% | History |
| IPInternational Paper Co | COM | 10,421 | $639.0K | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 10,507 | $392.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11,728 | $235.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,000 | $209.0K | <0.1% | History |