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Institutional Investment Manager
HighTower Trust Company, N.A.
HighTower Trust Company, N.A. (CIK: 0001090413), located at 4400 Post Oak Parkway, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001090413-15-000004) filed in 2015.09.29
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 4,890,154 406,861 64.92%
2 SERVICE CORP INTL COM 1,362,781 40,107 6.40%
3 PHILIP MORRIS INTL INC 153,863 12,335 1.97%
4 ALTRIA GROUP INC 219,267 10,724 1.71%
5 COCA COLA CO 272,731 10,699 1.71%
6 CROWN CASTLE 93,240 7,487 1.19%
7 JOHNSON & JOHNSON 76,455 7,451 1.19%
8 PROCTER AND GAMBLE CO 94,840 7,420 1.18%
9 MICROSOFT CORP 122,822 5,423 0.87%
10 MERCK & CO INC 84,568 4,814 0.77%
11 TRAVELERS COMPANIES INC 45,832 4,430 0.71%
12 ENTERPRISE PRODS PARTNERS L 133,024 3,976 0.63%
13 PEPSICO INC 33,916 3,166 0.51%
14 ABBVIE INC 47,043 3,161 0.50%
15 GENERAL ELECTRIC CO 114,481 3,042 0.49%
16 BERKSHIRE HATHAWAY INC DEL 21,179 2,883 0.46%
17 CHEVRON CORP NEW 26,956 2,600 0.41%
18 GENERAL MLS INC 42,940 2,393 0.38%
19 ABBOTT LABS 46,040 2,260 0.36%
20 INTERNATIONAL BUSINESS MACHS 13,485 2,193 0.35%
21 COACH INC 56,950 1,971 0.31%
22 INTEL CORP 61,845 1,881 0.30%
23 WALGREENS BOOTS ALLIANCE INC 21,188 1,789 0.29%
24 COLGATE PALMOLIVE CO 26,990 1,765 0.28%
25 3M CO 11,310 1,745 0.28%
26 METLIFE INC 28,581 1,600 0.26%
27 TJX COS INC NEW 24,119 1,596 0.25%
28 PFIZER INC 47,283 1,585 0.25%
29 AT&T INC 44,124 1,567 0.25%
30 ENERGY TRANSFER L P 24,261 1,557 0.25%
31 CONOCOPHILLIPS 25,206 1,548 0.25%
32 EV Energy Partners, L.P. 133,266 1,523 0.24%
33 MCDONALDS CORP 15,025 1,428 0.23%
34 SCHLUMBERGER LTD 16,365 1,410 0.22%
35 WELLS FARGO & CO NEW 24,590 1,383 0.22%
36 KINDER MORGAN INC DEL 35,540 1,364 0.22%
37 APPLE INC 10,740 1,347 0.21%
38 LILLY ELI & CO 16,045 1,340 0.21%
39 BP PLC 32,524 1,300 0.21%
40 WESTERN GAS EQUITY PARTNERS 20,176 1,211 0.19%
41 UNITED PARCEL SERVICE INC 12,429 1,204 0.19%
42 CATERPILLAR INC 13,840 1,174 0.19%
43 WILLIAMS COS INC DEL 19,684 1,130 0.18%
44 CAMPBELL SOUP CO 23,000 1,096 0.17%
45 DR PEPPER SNAPPLE GROUP INC 15,000 1,094 0.17%
46 UNILEVER N V 25,600 1,071 0.17%
47 ROYAL DUTCH SHELL PLC 18,385 1,048 0.17%
48 MAGELLAN MIDSTREAM PRTNRS LP 14,074 1,033 0.16%
49 LOCKHEED MARTIN CORP 5,485 1,020 0.16%
50 BANK NEW YORK MELLON CORP 23,615 991 0.16%
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