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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 51,165 | $8.75M | 0.9% | +501+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 13,886 | $8.93M | 0.9% | −37−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 53,600 | $8.93M | 0.9% | +665+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 19,861 | $9.37M | 0.9% | +145+0.7% | Added | History |
| VVisa Inc. | Stock | 43,395 | $9.40M | 0.9% | +1,406+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 191,202 | $9.62M | 0.9% | −1,031−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 39,668 | $9.99M | 1.0% | +2,899+7.9% | Added | History |
| ASMLASML Holding NV | ADR | 12,707 | $10.1M | 1.0% | −2,101−14.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,948 | $10.4M | 1.0% | +224+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,409 | $11.6M | 1.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 545,483 | $12.0M | 1.2% | +9,250+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 13,295 | $12.2M | 1.2% | +71+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,171 | $12.8M | 1.3% | +54+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 80,359 | $13.1M | 1.3% | +1,926+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 70,842 | $13.4M | 1.3% | +1,184+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 97,459 | $13.7M | 1.3% | +7,699+8.6% | Added | History |
| PEPPepsiCo Inc | Stock | 80,389 | $14.0M | 1.4% | +100.0% | Added | History |
| KOCoca Cola Co | Stock | 284,677 | $16.9M | 1.6% | +3,802+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,891 | $17.0M | 1.7% | +430+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 182,006 | $17.3M | 1.7% | +19,859+12.2% | Added | History |
| CCICrown Castle Inc. | REIT | 94,984 | $19.8M | 1.9% | +327+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,876 | $21.8M | 2.1% | −336−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,457 | $24.9M | 2.4% | +7,457 | New | History |
| BXBlackstone Inc. | COM | 201,261 | $26.0M | 2.5% | +4,610+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,526 | $30.5M | 3.0% | +105+1.0% | Added | History |
| AAPLApple Inc. | Stock | 247,877 | $44.0M | 4.3% | +3,202+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 207,092 | $69.6M | 6.8% | +5,082+2.5% | Added | History |
| SCIService Corp International | COM | 1,402,016 | $99.5M | 9.7% | −5300.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,804,003 | $171.6M | 16.7% | +194,769+7.5% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.