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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 (2015Q4)
Original 13F HR (0001090413-16-000006) filed in 2016.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 4,912,571 382,935 51.46%
2 SERVICE CORP INTL COM 1,362,781 35,460 4.77%
3 PHILIP MORRIS INTL INC 225,882 19,857 2.67%
4 COCA COLA CO 404,966 17,397 2.34%
5 PROCTER AND GAMBLE CO 191,829 15,233 2.05%
6 ALTRIA GROUP INC 249,481 14,522 1.95%
7 JOHNSON & JOHNSON 139,860 14,366 1.93%
8 ENTERPRISE PRODS PARTNERS L 493,011 12,611 1.69%
9 MICROSOFT CORP 198,017 10,986 1.48%
10 PEPSICO INC 98,629 9,855 1.32%
11 CROWN CASTLE 93,240 8,061 1.08%
12 APPLE INC 69,735 7,340 0.99%
13 CHEVRON CORP NEW 81,448 7,327 0.98%
14 GENERAL MLS INC 114,790 6,619 0.89%
15 KINDER MORGAN INC DEL 436,537 6,513 0.88%
16 ABBOTT LABS 144,834 6,504 0.87%
17 LILLY ELI & CO 74,476 6,275 0.84%
18 3M CO 39,990 6,024 0.81%
19 PFIZER INC 174,008 5,617 0.75%
20 WAL-MART STORES INC 87,060 5,337 0.72%
21 DISNEY WALT CO 50,430 5,299 0.71%
22 TRAVELERS COMPANIES INC 46,332 5,229 0.70%
23 UNILEVER N V 112,220 4,861 0.65%
24 PLAINS ALL AMERN PIPELINE L 205,844 4,755 0.64%
25 MERCK & CO INC 79,798 4,215 0.57%
26 WESTERN GAS PARTNERS LP 83,720 3,979 0.53%
27 MCDONALDS CORP 33,045 3,904 0.52%
28 GENERAL ELECTRIC CO 123,364 3,843 0.52%
29 WELLS FARGO & CO NEW 60,790 3,305 0.44%
30 METLIFE INC 65,861 3,175 0.43%
31 CATERPILLAR INC 46,655 3,171 0.43%
32 INTERNATIONAL BUSINESS MACHS 22,275 3,065 0.41%
33 ABBVIE INC 49,416 2,927 0.39%
34 BERKSHIRE HATHAWAY INC DEL 21,988 2,903 0.39%
35 BANK AMER CORP 155,203 2,612 0.35%
36 SHELL MIDSTREAM PARTNERS L P 61,286 2,545 0.34%
37 BIOGEN INC 7,680 2,353 0.32%
38 FORD MTR CO DEL 166,285 2,343 0.31%
39 INTEL CORP 66,430 2,289 0.31%
40 ALPHABET INC 2,860 2,170 0.29%
41 WESTERN GAS EQUITY PARTNERS 59,789 2,170 0.29%
42 MAGELLAN MIDSTREAM PRTNRS LP 31,472 2,138 0.29%
43 FACEBOOK INC 18,995 1,988 0.27%
44 ACE LTD 16,110 1,882 0.25%
45 STARBUCKS CORP 31,140 1,869 0.25%
46 TJX COS INC NEW 26,050 1,847 0.25%
47 WALGREENS BOOTS ALLIANCE INC 21,188 1,804 0.24%
48 ENERGY TRANSFER L P 129,491 1,779 0.24%
49 AMAZON COM INC 2,630 1,778 0.24%
50 TALLGRASS ENERGY PARTNERS LP COM UNIT 42,434 1,749 0.24%
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