13F HOLDINGS REPORT
HighTower Trust Company, N.A.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000466
Total Value
$1.04B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 2,714,279 | $294.2M | 28.40% |
| 2 | SERVICE CORP INTL | 817565104 | 1,364,485 | $94.6M | 9.14% |
| 3 | MICROSOFT CORP | MSFT | 201,830 | $47.3M | 4.57% |
| 4 | APPLE INC | AAPL | 181,331 | $22.9M | 2.21% |
| 5 | COCA COLA CO | KO | 285,285 | $18.1M | 1.75% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 34,280 | $18.1M | 1.75% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 171,850 | $17.3M | 1.67% |
| 8 | BLACKSTONE INC | BX | 221,536 | $16.0M | 1.54% |
| 9 | PEPSICO INC | PEP | 83,738 | $15.2M | 1.47% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 98,313 | $14.9M | 1.44% |
| 11 | UNION PAC CORP | UNP | 64,873 | $13.4M | 1.30% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 43,203 | $13.4M | 1.29% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 562,277 | $13.4M | 1.29% |
| 14 | CHEVRON CORP NEW | CVX | 74,191 | $13.1M | 1.27% |
| 15 | CROWN CASTLE INC | CCI | 97,242 | $13.1M | 1.27% |
| 16 | TEXAS INSTRS INC | 882508104 | 74,361 | $12.0M | 1.16% |
| 17 | AMAZON COM INC | AMZN | 145,832 | $11.9M | 1.15% |
| 18 | VISA INC | V | 57,535 | $11.8M | 1.14% |
| 19 | BLACKROCK INC | BLK | 16,467 | $11.5M | 1.11% |
| 20 | NOVO-NORDISK A S | NONOF | 86,228 | $11.5M | 1.11% |
| 21 | MCDONALDS CORP | MCD | 40,847 | $10.8M | 1.05% |
| 22 | ABBOTT LABS | ABLZF | 99,896 | $10.8M | 1.04% |
| 23 | JOHNSON & JOHNSON | JNJ | 60,122 | $10.6M | 1.03% |
| 24 | HESS CORP | HESM | 69,062 | $9.6M | 0.92% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 508,980 | $9.1M | 0.88% |
| 26 | JPMORGAN CHASE & CO | VYLD | 63,864 | $8.5M | 0.82% |
| 27 | ALPHABET INC | GOOG | 91,544 | $7.9M | 0.76% |
| 28 | PLAINS GP HLDGS L P | PAGP | 638,872 | $7.8M | 0.75% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,847 | $7.2M | 0.70% |
| 30 | MASTERCARD INCORPORATED | MA | 21,096 | $7.2M | 0.70% |
| 31 | COMCAST CORP NEW | CCZ | 198,292 | $6.9M | 0.66% |
| 32 | STARBUCKS CORP | SBUX | 68,397 | $6.7M | 0.65% |
| 33 | S&P GLOBAL INC | SPGI | 19,949 | $6.6M | 0.63% |
| 34 | ASML HOLDING N V | ASMLF | 12,076 | $6.4M | 0.62% |
| 35 | NIKE INC | NKE | 54,482 | $6.3M | 0.60% |
| 36 | ALTRIA GROUP INC | MO | 132,925 | $6.1M | 0.59% |
| 37 | PFIZER INC | PFE | 113,130 | $5.7M | 0.55% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 21,899 | $5.7M | 0.55% |
| 39 | MERCK & CO INC | MRK | 50,361 | $5.6M | 0.54% |
| 40 | EOG RES INC | EOG | 43,759 | $5.6M | 0.54% |
| 41 | PROGRESSIVE CORP | 743315103 | 41,998 | $5.4M | 0.53% |
| 42 | INTUIT | INTU | 13,068 | $4.9M | 0.48% |
| 43 | HOME DEPOT INC | HD | 13,598 | $4.3M | 0.41% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 56,368 | $4.2M | 0.41% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 28,620 | $4.2M | 0.40% |
| 46 | BLACK STONE MINERALS L P | BSMLP | 254,536 | $4.1M | 0.39% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,239 | $3.9M | 0.38% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 46,325 | $3.9M | 0.37% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 15,015 | $3.7M | 0.36% |
| 50 | SHERWIN WILLIAMS CO | SHW | 15,281 | $3.6M | 0.35% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,869 | $3.6M | 0.34% |
| 52 | WILLIAMS COS INC | 969457100 | 106,508 | $3.5M | 0.34% |
| 53 | CANADIAN PAC RY LTD | 13645T100 | 46,161 | $3.4M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 37,500 | $3.2M | 0.31% |
| 55 | LILLY ELI & CO | LLY | 8,559 | $3.1M | 0.30% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 29,951 | $3.1M | 0.30% |
| 57 | ABBVIE INC | ABBV | 17,941 | $2.9M | 0.28% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,497 | $2.9M | 0.28% |
| 59 | LOCKHEED MARTIN CORP | LMT | 5,899 | $2.9M | 0.28% |
| 60 | VERISK ANALYTICS INC | VRSK | 16,048 | $2.8M | 0.27% |
| 61 | ZOETIS INC | ZTS | 19,158 | $2.8M | 0.27% |
| 62 | PIMCO ETF TR | 72201R833 | 27,161 | $2.7M | 0.26% |
| 63 | APA CORPORATION | APA | 54,921 | $2.5M | 0.24% |
| 64 | PROLOGIS INC. | PLDGP | 22,235 | $2.5M | 0.24% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 11,582 | $2.4M | 0.23% |
| 66 | GARTNER INC | IT | 7,211 | $2.4M | 0.23% |
| 67 | HONEYWELL INTL INC | 438516106 | 10,690 | $2.3M | 0.22% |
| 68 | AMGEN INC | AMGN | 8,141 | $2.1M | 0.21% |
| 69 | ISHARES TR | 46432F842 | 34,619 | $2.1M | 0.20% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 26,993 | $2.1M | 0.20% |
| 71 | ENBRIDGE INC | ENNPF | 51,999 | $2.0M | 0.19% |
| 72 | CHENIERE ENERGY INC | LNG | 13,104 | $2.0M | 0.19% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 8,105 | $1.9M | 0.19% |
| 74 | ISHARES TR | 464288877 | 40,408 | $1.8M | 0.18% |
| 75 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 49,787 | $1.8M | 0.17% |
| 76 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,200 | $1.8M | 0.17% |
| 77 | CME GROUP INC | CME | 10,145 | $1.7M | 0.16% |
| 78 | ISHARES TR | 464287200 | 4,366 | $1.7M | 0.16% |
| 79 | WALMART INC | WMT | 11,601 | $1.6M | 0.16% |
| 80 | BP PLC | BPPFF | 47,207 | $1.6M | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908363 | 4,658 | $1.6M | 0.16% |
| 82 | TARGA RES CORP | TRGP | 21,799 | $1.6M | 0.15% |
| 83 | MPLX LP | MPLXP | 48,662 | $1.6M | 0.15% |
| 84 | CONOCOPHILLIPS | COP | 13,398 | $1.5M | 0.15% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,263 | $1.5M | 0.15% |
| 86 | FIDELITY COVINGTON TRUST | 316092857 | 59,439 | $1.5M | 0.14% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 8,288 | $1.4M | 0.14% |
| 88 | ENERGY TRANSFER L P | ET-PI | 122,273 | $1.4M | 0.14% |
| 89 | ONEOK INC NEW | OKE | 22,053 | $1.4M | 0.14% |
| 90 | CAMDEN PPTY TR | 133131102 | 12,163 | $1.3M | 0.13% |
| 91 | CATERPILLAR INC | CAT | 5,498 | $1.3M | 0.13% |
| 92 | SHELL PLC | RYDAF | 22,949 | $1.3M | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908744 | 8,839 | $1.2M | 0.12% |
| 94 | SOUTHERN CO | SOMN | 16,964 | $1.2M | 0.12% |
| 95 | MARATHON PETE CORP | MARA | 10,303 | $1.2M | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908736 | 5,612 | $1.2M | 0.11% |
| 97 | ACCENTURE PLC IRELAND | ACN | 4,265 | $1.1M | 0.11% |
| 98 | SPDR GOLD TR | GLD | 6,630 | $1.1M | 0.11% |
| 99 | MASCO CORP | MAS | 24,039 | $1.1M | 0.11% |
| 100 | ISHARES TR | 464287168 | 8,848 | $1.1M | 0.10% |
| 101 | AMERICAN EXPRESS CO | AXP | 7,345 | $1.1M | 0.10% |
| 102 | TC ENERGY CORP | TRPRF | 25,781 | $1.0M | 0.10% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,388 | $1.0M | 0.10% |
| 104 | DISNEY WALT CO | 254687106 | 12,198 | $1.0M | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908629 | 4,825 | $969,439 | 0.09% |
| 106 | PEMBINA PIPELINE CORP | PPLOF | 27,980 | $939,009 | 0.09% |
| 107 | LOWES COS INC | 548661107 | 4,602 | $920,736 | 0.09% |
| 108 | BROADCOM INC | AVGO | 1,675 | $912,691 | 0.09% |
| 109 | ENPHASE ENERGY INC | ENPH | 3,370 | $901,071 | 0.09% |
| 110 | TJX COS INC NEW | 872540109 | 11,398 | $896,909 | 0.09% |
| 111 | REALTY INCOME CORP | O | 14,097 | $891,353 | 0.09% |
| 112 | PHILLIPS 66 | PSX | 8,716 | $890,339 | 0.09% |
| 113 | DOW INC | DOW | 17,734 | $886,523 | 0.09% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 22,832 | $886,110 | 0.09% |
| 115 | BANK AMERICA CORP | 060505104 | 27,017 | $885,347 | 0.09% |
| 116 | INTEL CORP | INTC | 33,413 | $853,368 | 0.08% |
| 117 | ASTRAZENECA PLC | AZN | 12,590 | $850,580 | 0.08% |
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 17,115 | $844,968 | 0.08% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 3,274 | $802,163 | 0.08% |
| 120 | SPDR SER TR | 78464A763 | 6,400 | $796,352 | 0.08% |
| 121 | DEERE & CO | DE | 1,839 | $791,101 | 0.08% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 6,779 | $779,992 | 0.08% |
| 123 | CONSOLIDATED EDISON INC | ED | 7,981 | $765,937 | 0.07% |
| 124 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 31,110 | $758,151 | 0.07% |
| 125 | GENERAL MLS INC | 370334104 | 8,927 | $756,653 | 0.07% |
| 126 | ISHARES TR | 464287804 | 7,594 | $706,394 | 0.07% |
| 127 | KIMBERLY-CLARK CORP | KMB | 5,170 | $705,808 | 0.07% |
| 128 | ALLSTATE CORP | ALL-PJ | 5,103 | $691,099 | 0.07% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 4,909 | $687,358 | 0.07% |
| 130 | SPDR S&P 500 ETF TR | SPY | 1,822 | $686,275 | 0.07% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 10,798 | $670,340 | 0.06% |
| 132 | ISHARES TR | 464287614 | 3,181 | $668,869 | 0.06% |
| 133 | EQUITRANS MIDSTREAM CORP | 294600101 | 100,659 | $668,376 | 0.06% |
| 134 | ISHARES TR | 464287507 | 2,743 | $653,520 | 0.06% |
| 135 | MORGAN STANLEY | MS-PQ | 7,615 | $643,163 | 0.06% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 4,000 | $633,360 | 0.06% |
| 137 | CUMMINS INC | CMI | 2,580 | $622,554 | 0.06% |
| 138 | TARGET CORP | TGT | 4,238 | $617,900 | 0.06% |
| 139 | SCHLUMBERGER LTD | SLB | 11,637 | $612,106 | 0.06% |
| 140 | MAIN STR CAP CORP | 56035L104 | 16,425 | $599,677 | 0.06% |
| 141 | BLACK HILLS CORP | BKH | 8,437 | $591,940 | 0.06% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 1,300 | $588,887 | 0.06% |
| 143 | SYSCO CORP | SYY | 7,603 | $585,355 | 0.06% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 3,592 | $559,849 | 0.05% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,823 | $557,048 | 0.05% |
| 146 | PRICE T ROWE GROUP INC | TROW | 5,025 | $543,102 | 0.05% |
| 147 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,947 | $542,629 | 0.05% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 5,494 | $540,445 | 0.05% |
| 149 | ISHARES TR | 46432F339 | 4,678 | $526,556 | 0.05% |
| 150 | EMERSON ELEC CO | EMR | 5,153 | $490,875 | 0.05% |
| 151 | CLOROX CO DEL | CLX | 3,425 | $487,583 | 0.05% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,513 | $483,831 | 0.05% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 5,793 | $474,852 | 0.05% |
| 154 | VENTAS INC | VTR | 9,976 | $447,025 | 0.04% |
| 155 | SERVICENOW INC | NOW | 1,188 | $446,747 | 0.04% |
| 156 | AT&T INC | T-PC | 24,344 | $443,548 | 0.04% |
| 157 | META PLATFORMS INC | META | 3,749 | $433,459 | 0.04% |
| 158 | COLGATE PALMOLIVE CO | CL | 5,320 | $419,322 | 0.04% |
| 159 | CISCO SYS INC | CSCO | 8,771 | $412,851 | 0.04% |
| 160 | AVALONBAY CMNTYS INC | AWX | 2,560 | $412,365 | 0.04% |
| 161 | BIOGEN INC | BIIB | 1,500 | $411,060 | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 3,024 | $407,847 | 0.04% |
| 163 | KELLOGG CO | BEKE | 5,663 | $406,122 | 0.04% |
| 164 | WELLS FARGO CO NEW | 949746101 | 9,779 | $402,112 | 0.04% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 8,971 | $400,376 | 0.04% |
| 166 | SALESFORCE INC | CRM | 2,993 | $384,511 | 0.04% |
| 167 | WELLTOWER INC | WELL | 5,925 | $384,177 | 0.04% |
| 168 | PUBLIC STORAGE | PSA-PS | 1,371 | $381,124 | 0.04% |
| 169 | ALPHABET INC | GOOG | 4,370 | $375,907 | 0.04% |
| 170 | FORD MTR CO DEL | 345370860 | 33,293 | $364,558 | 0.04% |
| 171 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,011 | $362,816 | 0.04% |
| 172 | EQUINIX INC | EQIX | 547 | $356,939 | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908751 | 1,955 | $351,880 | 0.03% |
| 174 | GILEAD SCIENCES INC | GILD | 4,148 | $350,796 | 0.03% |
| 175 | 3M CO | MMM | 2,893 | $342,213 | 0.03% |
| 176 | MEDTRONIC PLC | MDT | 4,263 | $325,267 | 0.03% |
| 177 | INVITATION HOMES INC | INVH | 11,157 | $324,780 | 0.03% |
| 178 | LIFE STORAGE INC | 53223X107 | 3,225 | $317,404 | 0.03% |
| 179 | ISHARES TR | 464287655 | 1,847 | $314,969 | 0.03% |
| 180 | AMERICAN HOMES 4 RENT | AMH-PG | 10,525 | $313,750 | 0.03% |
| 181 | AFLAC INC | AFL | 4,333 | $309,680 | 0.03% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 901 | $307,124 | 0.03% |
| 183 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,621 | $306,940 | 0.03% |
| 184 | AON PLC | AON | 1,021 | $305,800 | 0.03% |
| 185 | DIGITAL RLTY TR INC | 253868103 | 3,034 | $301,580 | 0.03% |
| 186 | NETFLIX INC | NFLX | 1,010 | $279,649 | 0.03% |
| 187 | SUN CMNTYS INC | 866674104 | 1,958 | $276,861 | 0.03% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 3,049 | $273,495 | 0.03% |
| 189 | ISHARES TR | 464287689 | 1,247 | $270,848 | 0.03% |
| 190 | ALEXANDER & BALDWIN INC NEW | 014491104 | 14,689 | $270,278 | 0.03% |
| 191 | ISHARES TR | 464287499 | 4,040 | $268,418 | 0.03% |
| 192 | EASTGROUP PPTYS INC | 277276101 | 1,796 | $261,156 | 0.03% |
| 193 | AMERICOLD REALTY TRUST INC | COLD | 9,238 | $259,495 | 0.03% |
| 194 | TESLA INC | TSLA | 2,247 | $253,259 | 0.02% |
| 195 | MONDELEZ INTL INC | 609207105 | 3,788 | $253,152 | 0.02% |
| 196 | ISHARES TR | 464287598 | 1,672 | $250,549 | 0.02% |
| 197 | ISHARES TR | 464287176 | 2,344 | $249,214 | 0.02% |
| 198 | UPLAND SOFTWARE INC | UPLD | 39,279 | $249,029 | 0.02% |
| 199 | SITE CTRS CORP | 82981J109 | 18,250 | $241,265 | 0.02% |
| 200 | OGE ENERGY CORP | OGE | 6,000 | $239,340 | 0.02% |
| 201 | INVENTRUST PPTYS CORP | 46124J201 | 10,395 | $239,085 | 0.02% |
| 202 | EQUITY RESIDENTIAL | EQR | 3,934 | $231,241 | 0.02% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $229,862 | 0.02% |
| 204 | DELTA AIR LINES INC DEL | DAL | 7,180 | $229,688 | 0.02% |
| 205 | LINDE PLC | LIN | 684 | $223,060 | 0.02% |
| 206 | FREEPORT-MCMORAN INC | FCX | 5,822 | $220,537 | 0.02% |
| 207 | TRUIST FINL CORP | 89832Q109 | 5,115 | $217,643 | 0.02% |
| 208 | TRANSOCEAN LTD | RIG | 47,420 | $215,761 | 0.02% |
| 209 | CHESAPEAKE ENERGY CORP | EXE | 2,265 | $212,072 | 0.02% |
| 210 | AMERICAN ASSETS TR INC | AAT | 8,034 | $209,607 | 0.02% |
| 211 | PLYMOUTH INDL REIT INC | 729640102 | 10,972 | $205,506 | 0.02% |
| 212 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,312 | $204,950 | 0.02% |
| 213 | WESTERN MIDSTREAM PARTNERS L | WES | 7,931 | $202,320 | 0.02% |
| 214 | CLEVELAND-CLIFFS INC NEW | CLF | 11,513 | $187,086 | 0.02% |
| 215 | RIVIAN AUTOMOTIVE INC | RIVN | 10,335 | $183,343 | 0.02% |
| 216 | ARMADA HOFFLER PPTYS INC | 04208T108 | 15,359 | $173,403 | 0.02% |
| 217 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 13,030 | $167,045 | 0.02% |
| 218 | HALEON PLC | HLNCF | 33,150 | $135,590 | 0.01% |
| 219 | PERMIAN RESOURCES CORP | PR | 15,000 | $133,950 | 0.01% |
| 220 | DIREXION SHS ETF TR | 25459W458 | 14,750 | $130,685 | 0.01% |
| 221 | OATLY GROUP AB | OTLY | 20,226 | $31,553 | 0.00% |