Dark
Light
System
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 NOVARTIS A G 6,460 468 0.06%
52 NGL ENERGY PARTNERS LP 30,523 230 0.03%
53 MPLX LP 15,788 469 0.06%
54 MICROSOFT CORP 219,320 12,113 1.52%
55 METLIFE INC 74,071 3,255 0.41%
56 MERCK & CO INC 59,838 3,166 0.40%
57 MCDONALDS CORP 43,914 5,519 0.69%
58 MARINE HARVEST ASA 55,645 852 0.11%
59 MAGELLAN MIDSTREAM PRTNRS LP 27,210 1,872 0.23%
60 LOCKHEED MARTIN CORP 5,660 1,254 0.16%
61 LLOYDS BANKING GROUP PLC 117,500 464 0.06%
62 LILLY ELI & CO 103,235 7,434 0.93%
63 KINDER MORGAN INC DEL 439,316 7,846 0.98%
64 JOHNSON & JOHNSON 156,645 16,949 2.13%
65 ISHARES TR 5,486 605 0.08%
66 ISHARES TR 6,041 718 0.09%
67 ISHARES TR 3,537 202 0.03%
68 ISHARES TR 3,131 350 0.04%
69 INTERNATIONAL BUSINESS MACHS 12,459 1,887 0.24%
70 INTEL CORP 64,887 2,099 0.26%
71 HSBC HLDGS PLC 18,769 584 0.07%
72 HOME DEPOT INC 3,430 458 0.06%
73 HALLIBURTON CO 14,100 504 0.06%
74 HALCON RES CORP 93,334 90 0.01%
75 GENESIS ENERGY L P 13,672 435 0.05%
76 GENERAL MLS INC 137,991 8,742 1.10%
77 GENERAL ELECTRIC CO 122,983 3,910 0.49%
78 FORD MTR CO DEL 210,885 2,847 0.36%
79 FOOT LOCKER INC 3,600 232 0.03%
80 FOMENTO ECONOMICO MEXICANO S 2,955 285 0.04%
81 FISERV INC 3,349 344 0.04%
82 FACEBOOK INC 26,285 2,999 0.38%
83 EnLink Midstream Partners LP 28,896 349 0.04%
84 EXXON MOBIL CORP 4,921,478 411,386 51.62%
85 EQT MIDSTREAM PARTNERS LP 7,648 569 0.07%
86 EQT GP HLDGS LP 14,729 397 0.05%
87 EOG RES INC 13,230 960 0.12%
88 ENTERPRISE PRODS PARTNERS L 498,811 12,281 1.54%
89 ENERGY TRANSFER L P 59,580 425 0.05%
90 DUKE ENERGY CORP NEW 10,910 880 0.11%
91 DU PONT E I DE NEMOURS & CO 4,275 271 0.03%
92 DR PEPPER SNAPPLE GROUP INC 15,000 1,341 0.17%
93 DISNEY WALT CO 75,385 7,486 0.94%
94 CVS HEALTH CORP 3,592 373 0.05%
95 CROWN CASTLE INTL CORP NEW 93,240 8,065 1.01%
96 CONOCOPHILLIPS 26,881 1,082 0.14%
97 COLGATE PALMOLIVE CO 8,851 625 0.08%
98 COCA COLA CO 446,110 20,695 2.60%
99 COACH INC 45,558 1,826 0.23%
100 CLOROX CO DEL 5,135 647 0.08%
Page 2 of 3