HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 221
- −8 vs. Q4 2021
- Portfolio value
- $1.05B
- +$21.8M (+2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,746,917 | $226.9M | 21.6% | −57,086−2.0% | Reduced | History |
| SCIService Corp International | COM | 1,387,636 | $91.3M | 8.7% | −14,380−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 208,255 | $64.2M | 6.1% | +1,163+0.6% | Added | History |
| AAPLApple Inc. | Stock | 239,455 | $41.8M | 4.0% | −8,422−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,617 | $29.7M | 2.8% | +91+0.9% | Added | History |
| BXBlackstone Inc. | COM | 201,496 | $25.6M | 2.4% | +235+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,299 | $23.8M | 2.3% | −158−2.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 95,654 | $17.7M | 1.7% | +670+0.7% | Added | History |
| KOCoca Cola Co | Stock | 284,602 | $17.6M | 1.7% | −750.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,958 | $17.3M | 1.7% | +67+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 182,417 | $17.1M | 1.6% | +411+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 96,265 | $14.7M | 1.4% | +15,906+19.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 546,655 | $14.1M | 1.3% | +1,172+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 80,650 | $13.5M | 1.3% | +261+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 60,007 | $13.3M | 1.3% | −4,869−7.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 71,210 | $13.1M | 1.2% | +368+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 98,432 | $11.7M | 1.1% | +973+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 39,982 | $10.9M | 1.0% | +314+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 61,266 | $10.9M | 1.0% | +10,101+19.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,428 | $10.6M | 1.0% | +257+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 13,408 | $10.2M | 1.0% | +113+0.8% | Added | History |
| VVisa Inc. | Stock | 44,086 | $9.78M | 0.9% | +691+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,222 | $9.72M | 0.9% | −187−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,121 | $9.67M | 0.9% | +173+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 500,206 | $9.46M | 0.9% | +2,202+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 192,265 | $9.00M | 0.9% | +1,063+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,861 | $8.56M | 0.8% | +1,000+5.0% | Added | History |
| ASMLASML Holding NV | ADR | 12,719 | $8.50M | 0.8% | +12+0.1% | Added | History |
| MAMastercard Inc | Stock | 21,406 | $7.65M | 0.7% | +233+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,702 | $7.59M | 0.7% | +8,044+16.9% | Added | History |
| CVXChevron Corp | Stock | 45,797 | $7.46M | 0.7% | −2,536−5.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $7.38M | 0.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 54,251 | $7.30M | 0.7% | +651+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 137,880 | $7.20M | 0.7% | +126+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 13,415 | $6.45M | 0.6% | −471−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 58,689 | $5.81M | 0.6% | +58,689 | New | History |
| PFEPfizer Inc | Stock | 102,927 | $5.33M | 0.5% | +3,451+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 57,682 | $5.25M | 0.5% | −975−1.7% | Reduced | History |
| MARMarriott International Inc | Stock | 29,416 | $5.17M | 0.5% | +412+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,721 | $5.12M | 0.5% | +121+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 11,104 | $5.06M | 0.5% | +101+0.9% | Added | History |
| PGRProgressive Corp | Stock | 41,559 | $4.74M | 0.5% | −19,828−32.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 52,035 | $4.27M | 0.4% | +950+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 36,416 | $4.04M | 0.4% | +135+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,803 | $4.02M | 0.4% | +30+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,652 | $3.92M | 0.4% | +95+1.1% | Added | – |
| HESHess Corp | Stock | 36,564 | $3.91M | 0.4% | +36,564 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 47,138 | $3.89M | 0.4% | +118+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 45,767 | $3.88M | 0.4% | +2,492+5.8% | Added | History |
| SHWSherwin Williams Co | COM | 15,087 | $3.77M | 0.4% | +33+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,536 | $3.75M | 0.4% | +135+1.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13,606 | $3.71M | 0.4% | +181+1.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,174 | $3.62M | 0.3% | −1,136−3.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 19,101 | $3.60M | 0.3% | −253−1.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 106,877 | $3.57M | 0.3% | +918+0.9% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $3.43M | 0.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 15,949 | $3.42M | 0.3% | +49+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,485 | $3.19M | 0.3% | +150+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 19,329 | $3.12M | 0.3% | −383−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,463 | $3.07M | 0.3% | +13,550+97.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $2.87M | 0.3% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 10,392 | $2.61M | 0.2% | +198+1.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 222,683 | $2.49M | 0.2% | +1,725+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,550 | $2.45M | 0.2% | −1,494−21.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 51,068 | $2.35M | 0.2% | +798+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,121 | $2.29M | 0.2% | +690+12.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,918 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 54,591 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 15,076 | $2.25M | 0.2% | −767−4.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,704 | $2.21M | 0.2% | +5,446+44.4% | Added | – |
| WMTWalmart Inc. | Stock | 14,578 | $2.17M | 0.2% | −71−0.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,580 | $2.05M | 0.2% | +180+1.2% | Added | History |
| INTCIntel Corp | Stock | 40,830 | $2.02M | 0.2% | +110.0% | Added | History |
| ITGartner Inc | COM | 6,728 | $2.00M | 0.2% | +52+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,979 | $1.98M | 0.2% | +2,175+24.7% | Added | History |
| CMECME Group Inc. | COM | 8,211 | $1.95M | 0.2% | +6,149+298.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 25,342 | $1.95M | 0.2% | +158+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 15,617 | $1.86M | 0.2% | −159−1.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,396 | $1.86M | 0.2% | +107+0.8% | Added | History |
| HONHoneywell International Inc | COM | 9,538 | $1.86M | 0.2% | +326+3.5% | Added | History |
| CPTCamden Property Trust | REIT | 11,062 | $1.84M | 0.2% | +110+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,142 | $1.75M | 0.2% | −146−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,070 | $1.71M | 0.2% | +188+2.7% | Added | History |
| ACNAccenture plc | Stock | 5,004 | $1.69M | 0.2% | −502−9.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,421 | $1.59M | 0.2% | −24−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 10,928 | $1.50M | 0.1% | −30−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,179 | $1.47M | 0.1% | +373+1.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 44,299 | $1.47M | 0.1% | +401+0.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 19,451 | $1.47M | 0.1% | +53+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,210 | $1.41M | 0.1% | +616+11.0% | Added | History |
| COPConocoPhillips | Stock | 13,541 | $1.35M | 0.1% | +40+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,250 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,135 | $1.34M | 0.1% | +15+0.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 32,679 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 21,031 | $1.17M | 0.1% | +183+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,825 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,985 | $1.11M | 0.1% | +68+1.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,649 | $1.11M | 0.1% | +1,180+15.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,108 | $1.10M | 0.1% | +79+2.6% | Added | History |
| SHELShell plc | ADR | 19,912 | $1.09M | 0.1% | +19,912 | New | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 23,341 | $3.10M | 0.3% | History |
| MASIMasimo Corp | COM | 9,398 | $2.75M | 0.3% | History |
| CLVTClarivate PLC | ORD SHS | 55,843 | $1.31M | 0.1% | History |
| BACBank of America Corp | Stock | 16,438 | $731.0K | 0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,792 | $685.0K | 0.1% | – |
| METMetlife Inc | Stock | 8,946 | $559.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 4,847 | $525.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,697 | $396.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,800 | $390.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,728 | $343.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,170 | $308.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 8,503 | $273.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,990 | $271.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,300 | $238.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,000 | $235.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 660 | $219.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,021 | $214.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 6,200 | $208.0K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 5,032 | $206.0K | <0.1% | History |
| LINLinde PLC | SHS | 594 | $206.0K | <0.1% | History |