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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
51 EnLink Midstream Partners LP 28,896 349 0.04%
52 FACEBOOK INC 26,285 2,999 0.38%
53 FISERV INC 3,349 344 0.04%
54 FOMENTO ECONOMICO MEXICANO S 2,955 285 0.04%
55 FOOT LOCKER INC 3,600 232 0.03%
56 FORD MTR CO DEL 210,885 2,847 0.36%
57 GENERAL ELECTRIC CO 122,983 3,910 0.49%
58 GENERAL MLS INC 137,991 8,742 1.10%
59 GENESIS ENERGY LP COM UNITS NPV 13,672 435 0.05%
60 HALCON RES CORP 93,334 90 0.01%
61 HALLIBURTON CO 14,100 504 0.06%
62 HOME DEPOT INC 3,430 458 0.06%
63 HSBC HLDGS PLC 18,769 584 0.07%
64 INTEL CORP 64,887 2,099 0.26%
65 INTERNATIONAL BUSINESS MACHS 12,459 1,887 0.24%
66 ISHARES TR 3,131 350 0.04%
67 ISHARES TR 5,486 605 0.08%
68 ISHARES TR 3,537 202 0.03%
69 ISHARES TR 6,041 718 0.09%
70 JOHNSON & JOHNSON 156,645 16,949 2.13%
71 KINDER MORGAN INC DEL 439,316 7,846 0.98%
72 LILLY ELI & CO 103,235 7,434 0.93%
73 LOCKHEED MARTIN CORP 5,660 1,254 0.16%
74 Lloyds Banking Group Plc 117,500 464 0.06%
75 MAGELLAN MIDSTREAM PRTNRS LP 27,210 1,872 0.23%
76 MARINE HARVEST ASA 55,645 852 0.11%
77 MCDONALDS CORP 43,914 5,519 0.69%
78 MERCK & CO INC 59,838 3,166 0.40%
79 METLIFE INC 74,071 3,255 0.41%
80 MICROSOFT CORP 219,320 12,113 1.52%
81 MPLX LP 15,788 469 0.06%
82 NGL ENERGY PARTNERS LP 30,523 230 0.03%
83 NOVARTIS A G 6,460 468 0.06%
84 OCCIDENTAL PETE CORP DEL 7,200 493 0.06%
85 ONEOK INC NEW 22,316 666 0.08%
86 PEPSICO INC 117,886 12,081 1.52%
87 PFIZER INC 228,412 6,770 0.85%
88 PHILIP MORRIS INTL INC 239,350 23,483 2.95%
89 PHILLIPS 66 3,256 282 0.04%
90 PHILLIPS 66 PARTNERS LP 14,256 892 0.11%
91 PLAINS ALL AMERN PIPELINE L 222,377 4,663 0.59%
92 PNC FINL SVCS GROUP INC 5,045 427 0.05%
93 PROCTER AND GAMBLE CO 209,191 17,219 2.16%
94 PRUDENTIAL PLC 10,210 380 0.05%
95 Plains Gp Hldgs Lp Npv A 154,491 1,343 0.17%
96 RITCHIE BROS AUCTIONEERS 22,690 614 0.08%
97 ROYAL BK CDA MONTREAL QUE 15,596 898 0.11%
98 ROYAL DUTCH SHELL PLC 16,833 816 0.10%
99 SCHLUMBERGER LTD 20,560 1,516 0.19%
100 SERVICE CORP INTL 1,141,668 28,176 3.54%
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