13F-HR filed by HighTower Trust Company, N.A.
HighTower Trust Company, N.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 101 holding rows worth $813,947,000.
- Accession
- 0001085146-21-002910
- Filer
- CIK 1090413
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 101 entries on the cover page, a total value of $813,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,947,000 with VALUE read as thousands by filing date, 13F file number 028-05001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 2,609,234 | $153,475,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,402,546 | $84,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,010 | $56,951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 244,675 | $34,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,421 | $27,775,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 196,651 | $22,878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,212 | $22,132,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,657 | $16,406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,147 | $15,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 280,875 | $14,738,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,658 | $13,389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,461 | $13,075,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,379 | $12,090,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 536,233 | $11,604,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,224 | $11,091,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,808 | $11,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,433 | $10,965,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,117 | $10,787,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,233 | $10,752,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,800 | $10,737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,760 | $10,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,989 | $9,353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,724 | $9,337,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,716 | $8,377,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 499,615 | $8,359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,664 | $8,182,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,935 | $7,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,945 | $7,684,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,923 | $7,512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,889 | $7,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,769 | $7,207,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 638,872 | $6,884,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,287 | $6,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 138,483 | $6,304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,697 | $6,158,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,178 | $5,530,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,189 | $5,092,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,339 | $4,929,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,807 | $4,341,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,975 | $4,291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,004 | $4,258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,660 | $4,101,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,207 | $3,961,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,059 | $3,879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,764 | $3,862,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,315 | $3,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,742 | $3,736,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,371 | $3,492,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,323 | $3,387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,243 | $3,317,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,905 | $3,185,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 254,536 | $3,067,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,951 | $3,055,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,959 | $2,749,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,445 | $2,734,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,983 | $2,704,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,373 | $2,697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,527 | $2,621,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,115 | $2,601,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,135 | $2,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,990 | $2,291,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 67,576 | $2,260,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 220,958 | $2,117,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,120 | $2,067,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,535 | $2,026,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,556 | $1,972,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,500 | $1,953,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,602 | $1,711,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,550 | $1,678,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,273 | $1,296,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,898 | $1,250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,238 | $1,222,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,716 | $1,220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,909 | $1,197,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,591 | $1,170,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,914 | $1,029,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,636 | $1,004,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,116 | $994,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,150 | $992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,047 | $950,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,691 | $928,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $870,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,057 | $865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,006 | $819,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,523 | $778,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,145 | $705,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,413 | $697,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,302 | $677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,543 | $663,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,500 | $618,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,453 | $590,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,400 | $548,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,800 | $538,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,077 | $494,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,899 | $449,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,576 | $432,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,730 | $418,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 21,842 | $289,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,050 | $260,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,436 | $240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002910 | this filing | 2021-10-26 | acceptance time not in the bulk data set |