13F HOLDINGS REPORT
HighTower Trust Company, N.A.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001808
Total Value
$1.02B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 2,699,061 | $290.9M | 28.46% |
| 2 | SERVICE CORP INTL | 817565104 | 1,364,485 | $88.2M | 8.63% |
| 3 | MICROSOFT CORP | MSFT | 201,302 | $50.0M | 4.89% |
| 4 | APPLE INC | AAPL | 180,961 | $26.9M | 2.63% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 190,198 | $18.7M | 1.83% |
| 6 | BLACKSTONE INC | BX | 221,401 | $17.8M | 1.74% |
| 7 | COCA COLA CO | KO | 285,973 | $16.9M | 1.66% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 34,426 | $15.8M | 1.55% |
| 9 | PEPSICO INC | PEP | 86,038 | $14.8M | 1.45% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 572,520 | $14.7M | 1.43% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 98,448 | $13.5M | 1.32% |
| 12 | AMAZON COM INC | AMZN | 145,665 | $13.2M | 1.29% |
| 13 | TEXAS INSTRS INC | 882508104 | 74,443 | $12.8M | 1.25% |
| 14 | UNION PAC CORP | UNP | 64,973 | $12.7M | 1.25% |
| 15 | VISA INC | V | 57,515 | $12.4M | 1.22% |
| 16 | NOVO-NORDISK A S | NONOF | 86,228 | $12.2M | 1.19% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 43,243 | $12.2M | 1.19% |
| 18 | CROWN CASTLE INC | CCI | 95,154 | $12.1M | 1.18% |
| 19 | CHEVRON CORP NEW | CVX | 69,948 | $11.2M | 1.09% |
| 20 | MCDONALDS CORP | MCD | 40,751 | $10.7M | 1.04% |
| 21 | BLACKROCK INC | BLK | 16,483 | $10.5M | 1.02% |
| 22 | ABBOTT LABS | ABLZF | 99,759 | $9.7M | 0.95% |
| 23 | HESS CORP | HESM | 69,062 | $9.0M | 0.88% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 508,513 | $8.5M | 0.83% |
| 25 | PLAINS GP HLDGS L P | PAGP | 638,872 | $8.5M | 0.83% |
| 26 | ALPHABET INC | GOOG | 91,463 | $8.3M | 0.81% |
| 27 | JPMORGAN CHASE & CO | VYLD | 59,106 | $7.9M | 0.77% |
| 28 | MASTERCARD INCORPORATED | MA | 21,094 | $7.3M | 0.72% |
| 29 | ASML HOLDING N V | ASMLF | 12,077 | $7.3M | 0.71% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,099 | $7.0M | 0.69% |
| 31 | COMCAST CORP NEW | CCZ | 198,047 | $7.0M | 0.68% |
| 32 | STARBUCKS CORP | SBUX | 68,583 | $6.8M | 0.67% |
| 33 | S&P GLOBAL INC | SPGI | 19,946 | $6.5M | 0.64% |
| 34 | ALTRIA GROUP INC | MO | 138,469 | $6.5M | 0.63% |
| 35 | NIKE INC | NKE | 54,471 | $6.4M | 0.63% |
| 36 | PROGRESSIVE CORP | 743315103 | 41,998 | $5.9M | 0.58% |
| 37 | EOG RES INC | EOG | 44,378 | $5.0M | 0.49% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 21,784 | $4.9M | 0.48% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 28,620 | $4.7M | 0.46% |
| 40 | MERCK & CO INC | MRK | 41,547 | $4.5M | 0.44% |
| 41 | JOHNSON & JOHNSON | JNJ | 29,433 | $4.5M | 0.44% |
| 42 | ASTRAZENECA PLC | AZN | 68,890 | $4.4M | 0.43% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 59,515 | $4.3M | 0.42% |
| 44 | HOME DEPOT INC | HD | 14,183 | $4.1M | 0.40% |
| 45 | PFIZER INC | PFE | 95,301 | $3.8M | 0.37% |
| 46 | INTUIT | INTU | 9,539 | $3.7M | 0.37% |
| 47 | BLACK STONE MINERALS L P | BSMLP | 254,536 | $3.7M | 0.36% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,314 | $3.7M | 0.36% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,894 | $3.6M | 0.35% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 14,931 | $3.5M | 0.34% |
| 51 | CANADIAN PAC RY LTD | 13645T100 | 46,132 | $3.4M | 0.33% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 45,148 | $3.3M | 0.32% |
| 53 | SHERWIN WILLIAMS CO | SHW | 15,273 | $3.3M | 0.32% |
| 54 | PROLOGIS INC. | PLDGP | 26,978 | $3.2M | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 37,500 | $3.1M | 0.30% |
| 56 | ZOETIS INC | ZTS | 19,112 | $3.1M | 0.30% |
| 57 | WILLIAMS COS INC | 969457100 | 106,536 | $3.1M | 0.30% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,403 | $3.1M | 0.30% |
| 59 | PIMCO ETF TR | 72201R833 | 30,458 | $3.0M | 0.30% |
| 60 | VERISK ANALYTICS INC | VRSK | 16,048 | $2.9M | 0.28% |
| 61 | LOCKHEED MARTIN CORP | LMT | 5,895 | $2.8M | 0.27% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 29,951 | $2.8M | 0.27% |
| 63 | LILLY ELI & CO | LLY | 8,627 | $2.7M | 0.27% |
| 64 | ABBVIE INC | ABBV | 18,040 | $2.7M | 0.26% |
| 65 | GARTNER INC | IT | 7,179 | $2.3M | 0.22% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 26,993 | $2.2M | 0.22% |
| 67 | ISHARES TR | 46432F842 | 34,041 | $2.2M | 0.21% |
| 68 | WALMART INC | WMT | 15,844 | $2.2M | 0.21% |
| 69 | HONEYWELL INTL INC | 438516106 | 10,683 | $2.1M | 0.20% |
| 70 | ZEROFOX HLDGS INC | 98955G103 | 806,852 | $2.0M | 0.20% |
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,615 | $2.0M | 0.20% |
| 72 | APA CORPORATION | APA | 54,921 | $2.0M | 0.19% |
| 73 | ENBRIDGE INC | ENNPF | 52,151 | $2.0M | 0.19% |
| 74 | CHENIERE ENERGY INC | LNG | 12,701 | $2.0M | 0.19% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 10,030 | $1.9M | 0.19% |
| 76 | ISHARES TR | 464288877 | 39,654 | $1.9M | 0.19% |
| 77 | AMGEN INC | AMGN | 8,158 | $1.9M | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908736 | 8,140 | $1.8M | 0.18% |
| 79 | CME GROUP INC | CME | 10,447 | $1.8M | 0.18% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 8,253 | $1.8M | 0.17% |
| 81 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 49,787 | $1.7M | 0.17% |
| 82 | ISHARES TR | 464287200 | 4,366 | $1.7M | 0.17% |
| 83 | MPLX LP | MPLXP | 48,699 | $1.7M | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908363 | 4,633 | $1.6M | 0.16% |
| 85 | BP PLC | BPPFF | 40,812 | $1.6M | 0.16% |
| 86 | AMERICAN EXPRESS CO | AXP | 9,305 | $1.5M | 0.15% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 8,488 | $1.5M | 0.15% |
| 88 | ENERGY TRANSFER L P | ET-PI | 121,518 | $1.5M | 0.15% |
| 89 | TARGA RES CORP | TRGP | 19,859 | $1.5M | 0.14% |
| 90 | FIDELITY COVINGTON TRUST | 316092857 | 59,723 | $1.5M | 0.14% |
| 91 | ONEOK INC NEW | OKE | 22,054 | $1.4M | 0.14% |
| 92 | CONOCOPHILLIPS | COP | 13,418 | $1.4M | 0.14% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,501 | $1.4M | 0.13% |
| 94 | MARATHON PETE CORP | MARA | 10,301 | $1.3M | 0.13% |
| 95 | CAMDEN PPTY TR | 133131102 | 12,278 | $1.3M | 0.13% |
| 96 | CATERPILLAR INC | CAT | 5,514 | $1.3M | 0.12% |
| 97 | VANGUARD INDEX FDS | 922908744 | 9,012 | $1.2M | 0.12% |
| 98 | MASCO CORP | MAS | 24,039 | $1.2M | 0.12% |
| 99 | SPDR GOLD TR | GLD | 6,630 | $1.2M | 0.11% |
| 100 | BANK AMERICA CORP | 060505104 | 37,401 | $1.1M | 0.11% |
| 101 | SHELL PLC | RYDAF | 18,436 | $1.1M | 0.11% |
| 102 | ACCENTURE PLC IRELAND | ACN | 4,347 | $1.1M | 0.11% |
| 103 | SOUTHERN CO | SOMN | 16,994 | $1.1M | 0.11% |
| 104 | BROADCOM INC | AVGO | 1,708 | $1.1M | 0.10% |
| 105 | ISHARES TR | 464287168 | 8,848 | $1.0M | 0.10% |
| 106 | TC ENERGY CORP | TRPRF | 25,778 | $1.0M | 0.10% |
| 107 | DISNEY WALT CO | 254687106 | 10,636 | $995,211 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908629 | 4,825 | $984,252 | 0.10% |
| 109 | DOW INC | DOW | 18,171 | $979,041 | 0.10% |
| 110 | MORGAN STANLEY | MS-PQ | 10,519 | $947,233 | 0.09% |
| 111 | CISCO SYS INC | CSCO | 19,350 | $939,636 | 0.09% |
| 112 | PEMBINA PIPELINE CORP | PPLOF | 27,980 | $918,024 | 0.09% |
| 113 | INTEL CORP | INTC | 33,413 | $909,502 | 0.09% |
| 114 | LOWES COS INC | 548661107 | 4,608 | $906,182 | 0.09% |
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 17,033 | $903,431 | 0.09% |
| 116 | PHILLIPS 66 | PSX | 8,732 | $883,854 | 0.09% |
| 117 | REALTY INCOME CORP | O | 14,282 | $876,652 | 0.09% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 14,441 | $864,439 | 0.08% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 23,095 | $847,126 | 0.08% |
| 120 | TJX COS INC NEW | 872540109 | 11,367 | $844,569 | 0.08% |
| 121 | VICI PPTYS INC | 925652109 | 25,265 | $805,449 | 0.08% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 4,000 | $782,680 | 0.08% |
| 123 | SPDR SER TR | 78464A763 | 6,400 | $772,032 | 0.08% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 6,086 | $763,430 | 0.07% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 6,797 | $757,816 | 0.07% |
| 126 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 32,181 | $752,714 | 0.07% |
| 127 | ENPHASE ENERGY INC | ENPH | 3,540 | $744,179 | 0.07% |
| 128 | DEERE & CO | DE | 1,836 | $726,928 | 0.07% |
| 129 | CONSOLIDATED EDISON INC | ED | 8,000 | $724,960 | 0.07% |
| 130 | ISHARES TR | 464287804 | 7,499 | $721,179 | 0.07% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 3,304 | $713,962 | 0.07% |
| 132 | ISHARES TR | 464287614 | 3,181 | $712,990 | 0.07% |
| 133 | GENERAL MLS INC | 370334104 | 8,927 | $700,949 | 0.07% |
| 134 | SPDR S&P 500 ETF TR | SPY | 1,741 | $672,038 | 0.07% |
| 135 | ISHARES TR | 464287507 | 2,703 | $661,668 | 0.06% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,787 | $643,104 | 0.06% |
| 137 | CUMMINS INC | CMI | 2,584 | $624,943 | 0.06% |
| 138 | MAIN STR CAP CORP | 56035L104 | 16,425 | $623,822 | 0.06% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 1,294 | $609,656 | 0.06% |
| 140 | TARGET CORP | TGT | 3,759 | $594,599 | 0.06% |
| 141 | ALPHABET INC | GOOG | 6,499 | $589,005 | 0.06% |
| 142 | SCHLUMBERGER LTD | SLB | 11,546 | $588,836 | 0.06% |
| 143 | EQUITRANS MIDSTREAM CORP | 294600101 | 101,131 | $579,481 | 0.06% |
| 144 | SYSCO CORP | SYY | 7,650 | $559,445 | 0.05% |
| 145 | ISHARES TR | 46432F339 | 4,678 | $544,099 | 0.05% |
| 146 | US BANCORP DEL | USB-PS | 13,146 | $533,991 | 0.05% |
| 147 | PRICE T ROWE GROUP INC | TROW | 5,025 | $527,776 | 0.05% |
| 148 | CLOROX CO DEL | CLX | 3,436 | $515,839 | 0.05% |
| 149 | BLACK HILLS CORP | BKH | 8,464 | $506,824 | 0.05% |
| 150 | SERVICENOW INC | NOW | 1,189 | $493,531 | 0.05% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,823 | $493,013 | 0.05% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 5,363 | $488,033 | 0.05% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,513 | $473,938 | 0.05% |
| 154 | SALESFORCE INC | CRM | 2,703 | $468,106 | 0.05% |
| 155 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,947 | $467,514 | 0.05% |
| 156 | 3M CO | MMM | 4,342 | $451,829 | 0.04% |
| 157 | AT&T INC | T-PC | 24,293 | $447,720 | 0.04% |
| 158 | DIGITAL RLTY TR INC | 253868103 | 4,357 | $446,803 | 0.04% |
| 159 | VENTAS INC | VTR | 9,976 | $445,529 | 0.04% |
| 160 | FORD MTR CO DEL | 345370860 | 36,676 | $443,780 | 0.04% |
| 161 | EMERSON ELEC CO | EMR | 5,298 | $435,337 | 0.04% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 8,978 | $424,750 | 0.04% |
| 163 | AVALONBAY CMNTYS INC | AWX | 2,560 | $423,757 | 0.04% |
| 164 | WESTERN MIDSTREAM PARTNERS L | WES | 15,676 | $408,831 | 0.04% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 17,033 | $408,792 | 0.04% |
| 166 | WELLTOWER INC | WELL | 5,925 | $401,893 | 0.04% |
| 167 | MEDTRONIC PLC | MDT | 5,091 | $390,582 | 0.04% |
| 168 | PUBLIC STORAGE | PSA-PS | 1,371 | $385,882 | 0.04% |
| 169 | BIOGEN INC | BIIB | 1,500 | $384,840 | 0.04% |
| 170 | TESLA INC | TSLA | 2,196 | $380,875 | 0.04% |
| 171 | LIFE STORAGE INC | 53223X107 | 3,225 | $380,518 | 0.04% |
| 172 | COLGATE PALMOLIVE CO | CL | 5,150 | $367,247 | 0.04% |
| 173 | EQUINIX INC | EQIX | 547 | $364,100 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908751 | 1,955 | $363,259 | 0.04% |
| 175 | KELLOGG CO | BEKE | 5,681 | $362,935 | 0.04% |
| 176 | ECOLAB INC | ECL | 2,241 | $354,235 | 0.03% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 2,512 | $344,546 | 0.03% |
| 178 | INVITATION HOMES INC | INVH | 11,157 | $337,611 | 0.03% |
| 179 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,068 | $333,671 | 0.03% |
| 180 | WELLS FARGO CO NEW | 949746101 | 8,009 | $331,253 | 0.03% |
| 181 | GILEAD SCIENCES INC | GILD | 4,148 | $329,766 | 0.03% |
| 182 | EASTGROUP PPTYS INC | 277276101 | 2,039 | $318,370 | 0.03% |
| 183 | META PLATFORMS INC | META | 1,749 | $313,963 | 0.03% |
| 184 | AMERICAN HOMES 4 RENT | AMH-PG | 10,525 | $308,593 | 0.03% |
| 185 | AON PLC | AON | 1,021 | $300,420 | 0.03% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 3,041 | $298,596 | 0.03% |
| 187 | NETFLIX INC | NFLX | 1,011 | $295,981 | 0.03% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 889 | $291,299 | 0.03% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 3,452 | $285,377 | 0.03% |
| 190 | ISHARES TR | 464287689 | 1,247 | $277,782 | 0.03% |
| 191 | ISHARES TR | 464287499 | 4,040 | $273,832 | 0.03% |
| 192 | DELTA AIR LINES INC DEL | DAL | 7,180 | $267,455 | 0.03% |
| 193 | ALEXANDER & BALDWIN INC NEW | 014491104 | 14,689 | $267,193 | 0.03% |
| 194 | ISHARES TR | 464287655 | 1,516 | $267,089 | 0.03% |
| 195 | AMERICOLD REALTY TRUST INC | COLD | 9,238 | $264,762 | 0.03% |
| 196 | SUN CMNTYS INC | 866674104 | 1,958 | $262,392 | 0.03% |
| 197 | ISHARES TR | 464287176 | 2,344 | $253,363 | 0.02% |
| 198 | HIGHPEAK ENERGY INC | HPK | 10,200 | $232,152 | 0.02% |
| 199 | EQUITY RESIDENTIAL | EQR | 3,934 | $230,021 | 0.02% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $228,415 | 0.02% |
| 201 | GXO LOGISTICS INCORPORATED | GXO | 4,875 | $225,957 | 0.02% |
| 202 | INVENTRUST PPTYS CORP | 46124J201 | 10,395 | $223,597 | 0.02% |
| 203 | PLYMOUTH INDL REIT INC | 729640102 | 10,972 | $223,500 | 0.02% |
| 204 | SITE CTRS CORP | 82981J109 | 18,250 | $222,103 | 0.02% |
| 205 | BLACKROCK CORPOR HI YLD FD I | BLK | 25,743 | $220,618 | 0.02% |
| 206 | FREEPORT-MCMORAN INC | FCX | 5,822 | $220,538 | 0.02% |
| 207 | MGM RESORTS INTERNATIONAL | MGM | 5,103 | $217,797 | 0.02% |
| 208 | CLEVELAND-CLIFFS INC NEW | CLF | 11,189 | $216,731 | 0.02% |
| 209 | AUTODESK INC | ADSK | 1,081 | $209,736 | 0.02% |
| 210 | DIREXION SHS ETF TR | 25459W458 | 14,750 | $207,238 | 0.02% |
| 211 | OGE ENERGY CORP | OGE | 6,000 | $206,400 | 0.02% |
| 212 | STEVANATO GROUP S P A | STVN | 9,130 | $205,882 | 0.02% |
| 213 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,530 | $202,122 | 0.02% |
| 214 | UPLAND SOFTWARE INC | UPLD | 39,279 | $184,612 | 0.02% |
| 215 | ARMADA HOFFLER PPTYS INC | 04208T108 | 15,359 | $183,387 | 0.02% |
| 216 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 13,030 | $166,263 | 0.02% |
| 217 | PERMIAN RESOURCES CORP | PR | 15,000 | $161,100 | 0.02% |
| 218 | RIVIAN AUTOMOTIVE INC | RIVN | 10,290 | $145,707 | 0.01% |
| 219 | TRANSOCEAN LTD | RIG | 21,087 | $140,862 | 0.01% |
| 220 | HALEON PLC | HLNCF | 33,150 | $132,325 | 0.01% |
| 221 | OATLY GROUP AB | OTLY | 20,226 | $40,857 | 0.00% |