HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 221
- −1 vs. Q3 2022
- Portfolio value
- $1.04B
- +$127.9M (+14.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,839 | $791.1K | 0.1% | +6+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,400 | $796.4K | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 3,274 | $802.2K | 0.1% | +4+0.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,115 | $845.0K | 0.1% | +5,315+45.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,590 | $850.6K | 0.1% | +3,659+41.0% | Added | History |
| INTCIntel Corp | Stock | 33,413 | $853.4K | 0.1% | −4,321−11.5% | Reduced | History |
| BACBank of America Corp | Stock | 27,017 | $885.3K | 0.1% | +7,014+35.1% | Added | History |
| VZVerizon Communications Inc | Stock | 22,832 | $886.1K | 0.1% | +3,470+17.9% | Added | History |
| DOWDow Inc. | Stock | 17,734 | $886.5K | 0.1% | +419+2.4% | Added | History |
| PSXPhillips 66 | Stock | 8,716 | $890.3K | 0.1% | +2,003+29.8% | Added | History |
| ORealty Income Corp | REIT | 14,097 | $891.4K | 0.1% | +1,609+12.9% | Added | History |
| TJXTJX Companies Inc | Stock | 11,398 | $896.9K | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 3,370 | $901.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,675 | $912.7K | 0.1% | +6+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 4,602 | $920.7K | 0.1% | +127+2.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 27,980 | $939.0K | 0.1% | +8,480+43.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,825 | $969.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 12,198 | $1.03M | 0.1% | +1,479+13.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,388 | $1.03M | 0.1% | −9−0.3% | Reduced | History |
| TRPTC Energy Corp | COM | 25,781 | $1.03M | 0.1% | +7,481+40.9% | Added | History |
| AXPAmerican Express Co | Stock | 7,345 | $1.06M | 0.1% | +4,207+134.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,848 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 24,039 | $1.11M | 0.1% | +73+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,630 | $1.11M | 0.1% | −5,143−43.7% | Reduced | History |
| ACNAccenture plc | Stock | 4,265 | $1.12M | 0.1% | −566−11.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,612 | $1.17M | 0.1% | +2,097+59.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,303 | $1.18M | 0.1% | +22+0.2% | Added | History |
| SOSouthern Co | Stock | 16,964 | $1.22M | 0.1% | +1,755+11.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,839 | $1.23M | 0.1% | +1,889+27.2% | Added | – |
| SHELShell plc | ADR | 22,949 | $1.30M | 0.1% | +493+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,498 | $1.32M | 0.1% | +33+0.6% | Added | History |
| CPTCamden Property Trust | REIT | 12,163 | $1.34M | 0.1% | −183−1.5% | Reduced | History |
| OKEONEOK Inc | COM | 22,053 | $1.42M | 0.1% | +4,277+24.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 122,273 | $1.43M | 0.1% | −105,666−46.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,288 | $1.44M | 0.1% | +1,412+20.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 59,439 | $1.45M | 0.1% | +59,439 | New | – |
| BMYBristol Myers Squibb Co | Stock | 21,263 | $1.53M | 0.1% | +282+1.3% | Added | History |
| COPConocoPhillips | Stock | 13,398 | $1.54M | 0.1% | +69+0.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 48,662 | $1.55M | 0.2% | −90,685−65.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 21,799 | $1.57M | 0.2% | +1,559+7.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,658 | $1.61M | 0.2% | +41+0.9% | Added | – |
| BPBP PLC | ADR | 47,207 | $1.63M | 0.2% | +5,140+12.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,601 | $1.64M | 0.2% | −190−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,366 | $1.65M | 0.2% | −3,437−44.0% | Reduced | – |
| CMECME Group Inc. | COM | 10,145 | $1.70M | 0.2% | +746+7.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,200 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 49,787 | $1.80M | 0.2% | +11,144+28.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,408 | $1.84M | 0.2% | +1,239+3.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,105 | $1.93M | 0.2% | +752+10.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,104 | $1.96M | 0.2% | −65−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 51,999 | $2.02M | 0.2% | +270+0.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 26,993 | $2.09M | 0.2% | +169+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,619 | $2.12M | 0.2% | +1,205+3.6% | Added | – |
| AMGNAmgen Inc | Stock | 8,141 | $2.13M | 0.2% | +27+0.3% | Added | History |
| HONHoneywell International Inc | COM | 10,690 | $2.27M | 0.2% | −123−1.1% | Reduced | History |
| ITGartner Inc | COM | 7,211 | $2.40M | 0.2% | +533+8.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,582 | $2.43M | 0.2% | +115+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 22,235 | $2.46M | 0.2% | +201+0.9% | Added | History |
| APAAPA Corp | Stock | 54,921 | $2.48M | 0.2% | −260.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,161 | $2.69M | 0.3% | −8,342−23.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 19,158 | $2.76M | 0.3% | −32−0.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 16,048 | $2.80M | 0.3% | −20.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,899 | $2.85M | 0.3% | −10.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,497 | $2.87M | 0.3% | +46+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,941 | $2.91M | 0.3% | −2,557−12.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,951 | $3.08M | 0.3% | +142+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,559 | $3.13M | 0.3% | +1,166+15.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $3.23M | 0.3% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 46,161 | $3.44M | 0.3% | −1,150−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 106,508 | $3.48M | 0.3% | −207−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,869 | $3.57M | 0.3% | +65+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 15,281 | $3.63M | 0.4% | +121+0.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 15,015 | $3.70M | 0.4% | +763+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 46,325 | $3.85M | 0.4% | +489+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,239 | $3.91M | 0.4% | −140.0% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $4.09M | 0.4% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 28,620 | $4.17M | 0.4% | +649+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,368 | $4.22M | 0.4% | +56,368 | New | – |
| HDHome Depot, Inc. | Stock | 13,598 | $4.29M | 0.4% | +297+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 13,068 | $4.92M | 0.5% | −387−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 41,998 | $5.45M | 0.5% | −1,377−3.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 43,759 | $5.57M | 0.5% | +1,224+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,361 | $5.59M | 0.5% | +173+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,899 | $5.73M | 0.6% | −4,060−15.6% | Reduced | History |
| PFEPfizer Inc | Stock | 113,130 | $5.75M | 0.6% | +405+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 132,925 | $6.09M | 0.6% | −5,492−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 54,482 | $6.26M | 0.6% | +104+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 12,076 | $6.42M | 0.6% | −691−5.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,949 | $6.58M | 0.6% | −677−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 68,397 | $6.74M | 0.7% | +48+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 198,292 | $6.86M | 0.7% | +880.0% | Added | History |
| MAMastercard Inc | Stock | 21,096 | $7.21M | 0.7% | −80.0% | Reduced | History |
| RTXRTX Corp | Stock | 72,847 | $7.22M | 0.7% | +72,847 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $7.78M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 91,544 | $7.91M | 0.8% | −5,405−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,864 | $8.46M | 0.8% | −1,548−2.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 508,980 | $9.13M | 0.9% | +21,330+4.4% | Added | History |
| HESHess Corp | Stock | 69,062 | $9.57M | 0.9% | +3,272+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 60,122 | $10.6M | 1.0% | +1,736+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 99,896 | $10.8M | 1.0% | +898+0.9% | Added | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 21,251 | $813.0K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 8,158 | $392.0K | <0.1% | History |
| CCitigroup Inc | Stock | 9,351 | $390.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $349.0K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,620 | $339.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,836 | $334.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,883 | $302.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 10,035 | $268.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,145 | $237.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,143 | $234.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 10,678 | $230.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 7,414 | $200.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,000 | $166.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $118.0K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 14,150 | $18.0K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 24,312 | $0 | 0.0% | – |