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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 TOYOTA MOTOR CORP 13,790 1,697 0.23%
52 COACH INC 51,520 1,686 0.23%
53 EQT MIDSTREAM PARTNERS LP 18,588 1,403 0.19%
54 DR PEPPER SNAPPLE GROUP INC 15,000 1,398 0.19%
55 SUNOCO LOGISTICS PRTNRS L P 52,708 1,355 0.18%
56 MPLX LP 32,740 1,288 0.17%
57 LOCKHEED MARTIN CORP 5,645 1,226 0.16%
58 CAMPBELL SOUP CO 23,000 1,209 0.16%
59 SCHLUMBERGER LTD 16,590 1,157 0.16%
60 CONOCOPHILLIPS 23,866 1,114 0.15%
61 ANTERO MIDSTREAM PARTNERS LP 47,496 1,084 0.15%
62 COLGATE PALMOLIVE CO 16,220 1,081 0.15%
63 Plains Gp Hldgs Lp Npv A 102,118 965 0.13%
64 US BANCORP DEL 21,543 919 0.12%
65 BANK NEW YORK MELLON CORP 22,004 907 0.12%
66 BRISTOL MYERS SQUIBB CO 12,410 854 0.11%
67 ROYAL BK CDA MONTREAL QUE 15,596 836 0.11%
68 EQT GP HLDGS LP 39,726 825 0.11%
69 DUKE ENERGY CORP NEW 11,397 814 0.11%
70 HSBC HLDGS PLC 20,463 808 0.11%
71 ROYAL DUTCH SHELL PLC 17,635 808 0.11%
72 AT&T INC 21,907 754 0.10%
73 UBS GROUP AG 38,610 748 0.10%
74 MARINE HARVEST ASA 55,195 727 0.10%
75 TALLGRASS ENERGY GP LP SHS CLASS A 45,384 725 0.10%
76 UNITED CONTL HLDGS INC 12,474 715 0.10%
77 NGL ENERGY PARTNERS LP 63,749 704 0.09%
78 BLACK STONE MINERALS L P 48,758 704 0.09%
79 TARGA RES CORP 25,540 691 0.09%
80 CVS HEALTH CORP 7,052 689 0.09%
81 USG Corp 28,300 687 0.09%
82 ISHARES TR 5,925 676 0.09%
83 CLOROX CO DEL 5,135 651 0.09%
84 FISERV INC 7,117 651 0.09%
85 VANGUARD INTL EQUITY INDEX F 19,349 633 0.09%
86 Spectra Energy Corp Com 25,448 609 0.08%
87 ACCENTURE PLC IRELAND 5,810 607 0.08%
88 BP PLC 19,057 596 0.08%
89 SUNCOR ENERGY INC NEW 22,450 579 0.08%
90 UNILEVER PLC 13,283 573 0.08%
91 AMBEV SA 126,850 566 0.08%
92 ROSS STORES INC 10,466 563 0.08%
93 VALERO ENERGY CORP NEW 7,884 557 0.07%
94 NOVARTIS A G 6,415 552 0.07%
95 TAIWAN SEMICONDUCTOR MFG LTD 23,995 546 0.07%
96 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 87,011 541 0.07%
97 PNC FINL SVCS GROUP INC 5,545 528 0.07%
98 AFLAC INC 8,570 513 0.07%
99 ONEOK INC NEW 20,756 512 0.07%
100 WILLIAMS COS INC DEL 19,904 512 0.07%
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