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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
51 ENERGY TRANSFER L P 129,491 1,779 0.24%
52 ENTERPRISE PRODS PARTNERS L 493,011 12,611 1.69%
53 EQT GP HLDGS LP 39,726 825 0.11%
54 EQT MIDSTREAM PARTNERS LP 18,588 1,403 0.19%
55 EXXON MOBIL CORP 4,912,571 382,935 51.46%
56 EnLink Midstream Partners LP 23,531 390 0.05%
57 FACEBOOK INC 18,995 1,988 0.27%
58 FISERV INC 7,117 651 0.09%
59 FOMENTO ECONOMICO MEXICANO S 2,935 271 0.04%
60 FOOT LOCKER INC 7,200 469 0.06%
61 FORD MTR CO DEL 166,285 2,343 0.31%
62 GENERAL ELECTRIC CO 123,364 3,843 0.52%
63 GENERAL MLS INC 114,790 6,619 0.89%
64 GENESIS ENERGY LP COM UNITS NPV 13,385 492 0.07%
65 Greenhaven Continuous Commodit 10,303 191 0.03%
66 HALCON RES CORP 93,332 118 0.02%
67 HALLIBURTON CO 14,100 480 0.06%
68 HESS CORP 4,400 213 0.03%
69 HOME DEPOT INC 3,705 490 0.07%
70 HSBC HLDGS PLC 20,463 808 0.11%
71 INTEL CORP 66,430 2,289 0.31%
72 INTERNATIONAL BUSINESS MACHS 22,275 3,065 0.41%
73 ISHARES TR 5,925 676 0.09%
74 ISHARES TR 3,548 208 0.03%
75 ISHARES TR 2,987 331 0.04%
76 ITAU UNIBANCO HLDG SA 10,648 69 0.01%
77 JOHNSON & JOHNSON 139,860 14,366 1.93%
78 KINDER MORGAN INC DEL 436,537 6,513 0.88%
79 KROGER CO 10,000 418 0.06%
80 LILLY ELI & CO 74,476 6,275 0.84%
81 LOCKHEED MARTIN CORP 5,645 1,226 0.16%
82 Lloyds Banking Group Plc 116,490 508 0.07%
83 MAGELLAN MIDSTREAM PRTNRS LP 31,472 2,138 0.29%
84 MARATHON PETE CORP 5,200 270 0.04%
85 MARINE HARVEST ASA 55,195 727 0.10%
86 MASTERCARD INCORPORATED 2,700 263 0.04%
87 MCDONALDS CORP 33,045 3,904 0.52%
88 MEDTRONIC PLC 3,124 240 0.03%
89 MERCK & CO INC 79,798 4,215 0.57%
90 METLIFE INC 65,861 3,175 0.43%
91 MICROSOFT CORP 198,017 10,986 1.48%
92 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 87,011 541 0.07%
93 MPLX LP 32,740 1,288 0.17%
94 NGL ENERGY PARTNERS LP 63,749 704 0.09%
95 NOVARTIS A G 6,415 552 0.07%
96 OCCIDENTAL PETE CORP DEL 4,400 297 0.04%
97 ONEOK INC NEW 20,756 512 0.07%
98 PEPSICO INC 98,629 9,855 1.32%
99 PFIZER INC 174,008 5,617 0.75%
100 PHILIP MORRIS INTL INC 225,882 19,857 2.67%
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