HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 229
- +128 vs. Q3 2021
- Portfolio value
- $1.03B
- +$212.5M (+26.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,678 | $681.0K | 0.1% | +4,678 | New | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,792 | $685.0K | 0.1% | +490+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,511 | $711.0K | 0.1% | +2,511 | New | – |
| AXPAmerican Express Co | Stock | 4,354 | $712.0K | 0.1% | +4,354 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,264 | $718.0K | 0.1% | +1,264 | New | History |
| BACBank of America Corp | Stock | 16,438 | $731.0K | 0.1% | +25+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,471 | $741.0K | 0.1% | +6,471 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,946 | $741.0K | 0.1% | +4,146+35.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,000 | $745.0K | 0.1% | +4,000 | New | History |
| MAINMain Street Capital CORP | CEF | 16,915 | $759.0K | 0.1% | −230−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,074 | $763.0K | 0.1% | +8,074 | New | History |
| GOOGLAlphabet Inc. | Stock | 265 | $768.0K | 0.1% | +265 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,057 | $794.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,465 | $817.0K | 0.1% | +3,465 | New | History |
| TSLATesla, Inc. | Stock | 780 | $824.0K | 0.1% | +780 | New | History |
| LOWLowes Companies Inc | Stock | 3,282 | $848.0K | 0.1% | +3,282 | New | History |
| IBMInternational Business Machines Corp | Stock | 6,423 | $858.0K | 0.1% | +6,423 | New | History |
| DOWDow Inc. | Stock | 15,547 | $882.0K | 0.1% | +2,024+15.0% | Added | History |
| OKEONEOK Inc | COM | 15,132 | $889.0K | 0.1% | +132+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,551 | $895.0K | 0.1% | +4,551 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,029 | $906.0K | 0.1% | +3,029 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,188 | $910.0K | 0.1% | +6,188 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 7,469 | $916.0K | 0.1% | +7,469 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $941.0K | 0.1% | +1,980 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,181 | $972.0K | 0.1% | +3,181 | New | – |
| TJXTJX Companies Inc | Stock | 12,803 | $972.0K | 0.1% | +12,803 | New | History |
| COPConocoPhillips | Stock | 13,501 | $975.0K | 0.1% | −190−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,772 | $1.01M | 0.1% | +9,772 | New | History |
| TRGPTarga Resources Corp. | COM | 19,398 | $1.01M | 0.1% | −752−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,917 | $1.02M | 0.1% | +4,917 | New | History |
| WFCWells Fargo & Company | Stock | 21,223 | $1.02M | 0.1% | −413−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,180 | $1.02M | 0.1% | +3,180 | New | – |
| MASMasco Corp | COM | 14,875 | $1.04M | 0.1% | +14,875 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,790 | $1.08M | 0.1% | −326−1.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 32,679 | $1.16M | 0.1% | +7,673+30.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,825 | $1.23M | 0.1% | +4,825 | New | – |
| BMYBristol Myers Squibb Co | Stock | 19,806 | $1.24M | 0.1% | +3,759+23.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 43,898 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 55,843 | $1.31M | 0.1% | +127+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,848 | $1.32M | 0.1% | +1,934+10.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,289 | $1.35M | 0.1% | +16+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,594 | $1.38M | 0.1% | +5,594 | New | History |
| EOGEOG Resources Inc | Stock | 15,776 | $1.40M | 0.1% | +867+5.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,120 | $1.41M | 0.1% | +2,120 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,250 | $1.42M | 0.1% | +3,250 | New | – |
| DUKDuke Energy CORP | Stock | 13,913 | $1.46M | 0.1% | +13,913 | New | History |
| VZVerizon Communications Inc | Stock | 28,188 | $1.47M | 0.1% | −20,339−41.9% | Reduced | History |
| APAAPA Corp | Stock | 54,591 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,804 | $1.50M | 0.1% | +8,804 | New | History |
| AMGNAmgen Inc | Stock | 6,882 | $1.55M | 0.2% | +6,882 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 12,258 | $1.58M | 0.2% | +12,258 | New | – |
| UPSUnited Parcel Service Inc | Stock | 7,445 | $1.60M | 0.2% | +7,445 | New | History |
| DISWalt Disney Co | Stock | 10,958 | $1.70M | 0.2% | −5,025−31.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,958 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,212 | $1.92M | 0.2% | +9,212 | New | History |
| CPTCamden Property Trust | REIT | 10,952 | $1.96M | 0.2% | −650−5.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 50,270 | $1.97M | 0.2% | +714+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 40,819 | $2.10M | 0.2% | −2,171−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,649 | $2.12M | 0.2% | +114+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,288 | $2.13M | 0.2% | +3,288 | New | History |
| LLYEli Lilly & Co | Stock | 7,918 | $2.19M | 0.2% | +7,918 | New | History |
| OTISOtis Worldwide Corp | Stock | 25,184 | $2.19M | 0.2% | +64+0.3% | Added | History |
| ITGartner Inc | COM | 6,676 | $2.23M | 0.2% | +6,676 | New | History |
| ACNAccenture plc | Stock | 5,506 | $2.28M | 0.2% | +5,506 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,400 | $2.32M | 0.2% | +2,850+22.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,044 | $2.50M | 0.2% | +7,044 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 9,398 | $2.75M | 0.3% | +9,398 | New | History |
| WMBWilliams Companies, Inc. | COM | 105,959 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 15,843 | $2.81M | 0.3% | +470+3.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,194 | $2.98M | 0.3% | +10,194 | New | History |
| INFOIHS Markit Ltd. | SHS | 23,341 | $3.10M | 0.3% | −104−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,431 | $3.27M | 0.3% | +5,431 | New | History |
| PLDPrologis, Inc. | REIT | 19,712 | $3.32M | 0.3% | +577+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,773 | $3.35M | 0.3% | +658+2.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 47,020 | $3.38M | 0.3% | +69+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,900 | $3.64M | 0.4% | −50.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,335 | $3.72M | 0.4% | +12+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,310 | $3.79M | 0.4% | −749−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 51,085 | $3.92M | 0.4% | +1,343+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 43,275 | $4.04M | 0.4% | +1,032+2.4% | Added | History |
| NVONovo Nordisk A S | ADR | 36,281 | $4.06M | 0.4% | −90−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,557 | $4.08M | 0.4% | +8,557 | New | – |
| ZTSZoetis Inc. | Stock | 19,354 | $4.72M | 0.5% | +39+0.2% | Added | History |
| MARMarriott International Inc | Stock | 29,004 | $4.79M | 0.5% | +29+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13,425 | $4.97M | 0.5% | +218+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 12,401 | $5.15M | 0.5% | +637+5.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,600 | $5.28M | 0.5% | +793+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 15,054 | $5.30M | 0.5% | +394+2.7% | Added | History |
| CVXChevron Corp | Stock | 48,333 | $5.67M | 0.6% | −1,856−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 99,476 | $5.87M | 0.6% | +472+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 11,003 | $6.24M | 0.6% | +306+2.9% | Added | History |
| PGRProgressive Corp | Stock | 61,387 | $6.30M | 0.6% | +209+0.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $6.48M | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 137,754 | $6.53M | 0.6% | −729−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 58,657 | $6.86M | 0.7% | +370+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,658 | $7.55M | 0.7% | +713+1.5% | Added | History |
| MAMastercard Inc | Stock | 21,173 | $7.61M | 0.7% | +284+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 498,004 | $7.90M | 0.8% | −1,611−0.3% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.