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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 (2016Q1)
Original 13F HR (0001090413-16-000007) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 4,921,478 411,386 51.62%
2 SERVICE CORP INTL COM 1,141,668 28,176 3.54%
3 PHILIP MORRIS INTL INC 239,350 23,483 2.95%
4 COCA COLA CO 446,110 20,695 2.60%
5 PROCTER AND GAMBLE CO 209,191 17,219 2.16%
6 JOHNSON & JOHNSON 156,645 16,949 2.13%
7 ALTRIA GROUP INC 258,685 16,209 2.03%
8 ENTERPRISE PRODS PARTNERS L 498,811 12,281 1.54%
9 MICROSOFT CORP 219,320 12,113 1.52%
10 PEPSICO INC 117,886 12,081 1.52%
11 APPLE INC 91,122 9,931 1.25%
12 GENERAL MLS INC 137,991 8,742 1.10%
13 ABBOTT LABS 208,710 8,730 1.10%
14 3M CO 50,528 8,419 1.06%
15 WAL-MART STORES INC 120,440 8,249 1.03%
16 CROWN CASTLE 93,240 8,065 1.01%
17 KINDER MORGAN INC DEL 439,316 7,846 0.98%
18 DISNEY WALT CO 75,385 7,486 0.94%
19 LILLY ELI & CO 103,235 7,434 0.93%
20 PFIZER INC 228,412 6,770 0.85%
21 CHEVRON CORP NEW 68,077 6,495 0.81%
22 UNILEVER N V 143,690 6,420 0.81%
23 MCDONALDS CORP 43,914 5,519 0.69%
24 TRAVELERS COMPANIES INC 45,832 5,349 0.67%
25 PLAINS ALL AMERN PIPELINE L 222,377 4,663 0.59%
26 GENERAL ELECTRIC CO 122,983 3,910 0.49%
27 CATERPILLAR INC 50,655 3,877 0.49%
28 WESTERN GAS PARTNERS LP 88,426 3,839 0.48%
29 WELLS FARGO & CO NEW 73,790 3,568 0.45%
30 METLIFE INC 74,071 3,255 0.41%
31 MERCK & CO INC 59,838 3,166 0.40%
32 BANK AMER CORP 222,688 3,011 0.38%
33 FACEBOOK INC 26,285 2,999 0.38%
34 FORD MTR CO DEL 210,885 2,847 0.36%
35 ABBVIE INC 49,202 2,810 0.35%
36 BERKSHIRE HATHAWAY INC DEL 19,679 2,792 0.35%
37 ALPHABET INC 3,680 2,741 0.34%
38 AMAZON COM INC 4,550 2,701 0.34%
39 CHUBB LIMITED 22,180 2,643 0.33%
40 STARBUCKS CORP 43,300 2,585 0.32%
41 TOYOTA MOTOR CORP 23,880 2,539 0.32%
42 BIOGEN INC 9,720 2,530 0.32%
43 WESTERN GAS EQUITY PARTNERS 66,213 2,360 0.30%
44 INTEL CORP 64,887 2,099 0.26%
45 SHELL MIDSTREAM PARTNERS L P 53,578 1,961 0.25%
46 INTERNATIONAL BUSINESS MACHS 12,459 1,887 0.24%
47 MAGELLAN MIDSTREAM PRTNRS LP 27,210 1,872 0.23%
48 COACH INC 45,558 1,826 0.23%
49 WALGREENS BOOTS ALLIANCE INC 21,188 1,785 0.22%
50 VANGUARD INTL EQUITY INDEX F 30,554 1,763 0.22%
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